Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

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Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

Timex Group India Ltd.

Watches & Accessories

Rating :

54/99

BSE: 500414 | NSE: TIMEXWATCH

Watchlist

NSE BSE

64.85

24-May-2022

Open
High
Low
Previous Close

68.40
68.40
64.20
67.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

174
23.59
102.90
30.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

654.66
132.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

656.24
N/A
48.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.61
-6.78
-16.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.62
-

P:E (Median)

8 Years
5 Years
3 Years

-
50.98
23.69

P:BV (Average)

8 Years
5 Years
3 Years

22.72
22.72
22.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.73
37.73
18.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 65.32 53.35 22.44% 87.99 29.84 194.87% 32.06 6.81 370.78% 50.90 51.46 -1.09%
Expenses 69.41 48.16 44.12% 75.19 32.57 130.86% 36.00 17.71 103.27% 46.05 55.82 -17.50%
EBITDA -4.09 5.19 - 12.80 -2.73 - -3.94 -10.90 - 4.85 -4.36 -
EBIDTM -6.26% 9.73% 14.55% -9.15% -12.29% -160.06% 9.53% -8.47%
Other Income 0.30 0.19 57.89% 0.03 0.71 -95.77% 0.03 0.01 200.00% 0.30 0.01 2,900.00%
Interest 0.41 0.50 -18.00% 0.55 0.66 -16.67% 0.48 0.65 -26.15% 0.38 0.52 -26.92%
Depreciation 0.90 0.88 2.27% 0.93 0.89 4.49% 0.89 0.88 1.14% 0.89 0.72 23.61%
PBT -5.10 4.00 - 11.35 -3.57 - -5.28 -12.42 - 3.88 -5.59 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.10 0.00 -
PAT -5.10 4.00 - 11.35 -3.57 - -5.28 -12.42 - 3.98 -5.59 -
PATM -7.81% 7.50% 12.90% -11.96% -16.47% -182.38% 7.82% -10.86%
EPS -0.50 0.40 - 1.12 -0.35 - -0.52 -1.23 - 0.39 -0.55 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 236.27 140.90 251.90 241.63 207.30 200.11 173.34 142.36 123.58 121.44 183.51 Net Sales Growth 67.02% -44.07% 4.25% 16.56% 3.59% 15.44% 21.76% 15.20% 1.76% -33.82% Cost Of Goods Sold 130.90 78.12 139.96 125.74 110.39 112.09 93.21 74.32 74.59 77.99 97.48 Gross Profit 105.37 62.78 111.94 115.89 96.91 88.02 80.13 68.04 48.99 43.45 86.03 GP Margin 44.60% 44.56% 44.44% 47.96% 46.75% 43.99% 46.23% 47.79% 39.64% 35.78% 46.88% Total Expenditure 226.65 144.45 248.27 230.32 196.69 198.57 176.20 150.27 153.08 160.34 174.68 Power & Fuel Cost - 0.51 0.67 0.63 0.60 0.61 0.53 0.60 0.53 0.53 0.51 % Of Sales - 0.36% 0.27% 0.26% 0.29% 0.30% 0.31% 0.42% 0.43% 0.44% 0.28% Employee Cost - 26.45 31.48 29.19 25.63 23.70 22.45 22.44 21.02 21.52 18.87 % Of Sales - 18.77% 12.50% 12.08% 12.36% 11.84% 12.95% 15.76% 17.01% 17.72% 10.28% Manufacturing Exp. - 1.32 2.12 1.84 1.34 1.66 1.23 0.89 0.77 0.91 0.91 % Of Sales - 0.94% 0.84% 0.76% 0.65% 0.83% 0.71% 0.63% 0.62% 0.75% 0.50% General & Admin Exp. - 20.58 30.88 26.09 22.79 22.50 22.79 17.70 16.41 17.45 16.55 % Of Sales - 14.61% 12.26% 10.80% 10.99% 11.24% 13.15% 12.43% 13.28% 14.37% 9.02% Selling & Distn. Exp. - 15.42 38.88 40.06 31.27 33.58 25.43 29.09 26.29 29.75 31.50 % Of Sales - 10.94% 15.43% 16.58% 15.08% 16.78% 14.67% 20.43% 21.27% 24.50% 17.17% Miscellaneous Exp. - 2.05 4.28 6.77 4.67 4.43 10.56 5.23 13.47 12.19 31.50 % Of Sales - 1.45% 1.70% 2.80% 2.25% 2.21% 6.09% 3.67% 10.90% 10.04% 4.83% EBITDA 9.62 -3.55 3.63 11.31 10.61 1.54 -2.86 -7.91 -29.50 -38.90 8.83 EBITDA Margin 4.07% -2.52% 1.44% 4.68% 5.12% 0.77% -1.65% -5.56% -23.87% -32.03% 4.81% Other Income 0.66 1.21 0.39 0.27 0.75 0.14 0.04 0.07 0.09 0.24 0.40 Interest 1.82 2.23 2.85 1.63 2.17 2.88 3.67 2.61 1.23 1.07 1.21 Depreciation 3.61 3.54 2.97 1.60 1.67 2.07 2.78 2.24 2.34 2.23 1.97 PBT 4.85 -8.11 -1.80 8.35 7.52 -3.27 -9.27 -12.69 -32.98 -41.96 6.05 Tax -0.10 -0.10 0.00 0.89 0.00 0.00 0.00 0.00 0.00 0.00 1.52 Tax Rate -2.06% 1.23% 0.00% 10.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.12% PAT 4.95 -8.01 -1.80 7.46 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 4.53 PAT before Minority Interest 4.95 -8.01 -1.80 7.46 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 4.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.10% -5.68% -0.71% 3.09% 3.63% -1.63% -5.35% -7.71% -26.69% -34.55% 2.47% PAT Growth 128.16% - - -0.80% - - - - - - EPS 0.49 -0.79 -0.18 0.74 0.74 -0.32 -0.92 -1.09 -3.27 -4.15 0.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 12.55 20.68 22.48 15.28 7.98 -23.43 -14.16 -2.51 30.47 72.43 Share Capital 86.20 86.20 86.20 86.20 86.20 51.20 51.20 51.20 51.20 51.20 Total Reserves -73.65 -65.52 -63.72 -70.92 -78.22 -74.63 -65.36 -53.71 -20.73 21.23 Non-Current Liabilities 18.63 19.15 6.53 5.62 5.25 10.21 9.69 8.78 9.18 8.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.57 7.18 6.41 5.44 5.25 10.05 9.69 8.78 9.18 8.95 Current Liabilities 74.52 102.92 92.85 100.25 83.53 148.65 130.17 122.57 101.22 95.42 Trade Payables 57.61 65.83 53.13 66.54 51.03 83.69 72.98 72.36 65.20 59.90 Other Current Liabilities 11.36 14.14 10.08 3.73 6.17 24.37 20.88 22.03 18.90 18.10 Short Term Borrowings 2.91 20.42 26.87 28.29 25.14 34.44 27.69 17.10 10.27 8.65 Short Term Provisions 2.64 2.53 2.77 1.69 1.19 6.15 8.62 11.08 6.85 8.77 Total Liabilities 105.70 142.75 121.86 121.15 96.76 135.43 125.70 128.84 140.87 176.80 Net Block 19.61 22.57 8.37 7.30 8.44 11.82 11.33 12.92 14.94 14.36 Gross Block 27.96 27.45 12.44 10.62 10.25 26.61 34.04 35.45 40.08 38.96 Accumulated Depreciation 8.35 4.88 4.07 3.32 1.81 14.79 22.71 22.53 25.14 24.60 Non Current Assets 20.57 24.11 12.67 11.05 12.74 22.17 21.55 25.29 26.45 27.74 Capital Work in Progress 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.49 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.75 1.33 2.61 2.18 2.56 9.28 9.49 11.86 11.49 13.36 Other Non Current Assets 0.21 0.21 1.69 1.52 1.74 1.07 0.73 0.02 0.02 0.02 Current Assets 85.13 118.64 109.19 110.10 84.02 113.26 104.15 103.55 114.42 149.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.27 42.56 45.48 45.06 36.76 34.10 25.24 24.41 37.02 41.31 Sundry Debtors 38.00 62.70 53.50 59.09 41.26 71.30 68.70 68.89 66.04 99.28 Cash & Bank 1.33 0.19 2.18 3.24 4.09 4.19 4.46 5.23 5.61 3.26 Other Current Assets 12.53 11.52 7.40 1.83 1.91 3.67 5.75 5.02 5.75 5.21 Short Term Loans & Adv. 2.92 1.67 0.63 0.88 1.19 3.28 5.34 4.59 4.09 3.31 Net Current Assets 10.61 15.72 16.34 9.85 0.49 -35.39 -26.02 -19.02 13.20 53.64 Total Assets 105.70 142.75 121.86 121.15 96.76 135.43 125.70 128.84 140.87 176.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 22.44 9.50 6.41 -0.75 -23.02 -1.42 -8.12 -4.80 7.29 -11.16 PBT -8.11 -1.80 8.35 7.52 -3.27 -9.27 -10.98 -32.98 -41.96 6.05 Adjustment 3.69 8.75 4.47 3.43 4.55 10.13 3.70 9.18 10.27 7.37 Changes in Working Capital 26.37 2.63 -6.41 -11.67 -24.28 -2.25 -0.72 19.12 39.71 -21.07 Cash after chg. in Working capital 21.95 9.58 6.41 -0.72 -23.00 -1.39 -8.00 -4.68 8.02 -7.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.49 -0.08 0.00 -0.03 -0.02 -0.03 -0.12 -0.12 -0.73 -3.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.17 -1.48 -4.45 -0.34 -0.80 -2.07 -0.68 -1.29 -2.38 -2.60 Net Fixed Assets -0.51 -15.01 -1.77 -0.42 16.36 7.43 1.90 4.14 -1.12 -1.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.34 13.53 -2.68 0.08 -17.16 -9.50 -2.58 -5.43 -1.26 -0.66 Cash from Financing Activity -21.13 -10.01 -3.02 0.24 23.71 3.21 8.03 5.71 -2.56 4.36 Net Cash Inflow / Outflow 1.14 -1.99 -1.06 -0.85 -0.11 -0.28 -0.77 -0.38 2.35 -9.40 Opening Cash & Equivalents 0.17 2.16 3.22 4.07 4.18 4.46 5.23 5.61 3.26 12.66 Closing Cash & Equivalent 1.31 0.17 2.16 3.22 4.07 4.18 4.46 5.23 5.61 3.26

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -6.29 -5.49 -5.31 -6.02 -6.74 -6.39 -5.47 -4.32 -1.05 3.10 ROA -6.45% -1.36% 6.14% 6.90% -2.82% -7.10% -8.63% -24.46% -26.42% 2.78% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -405.41% 14.77% ROCE -20.79% 2.32% 21.48% 25.27% -1.77% -45.64% -59.53% -114.77% -67.13% 9.54% Fixed Asset Turnover 5.70 14.47 23.61 20.07 10.88 5.78 4.17 3.34 3.13 4.93 Receivable days 116.47 73.50 75.48 87.46 102.47 145.81 173.47 195.12 243.86 171.33 Inventory Days 87.71 55.69 60.70 71.31 64.50 61.80 62.60 88.83 115.54 73.61 Payable days 288.37 155.12 113.41 119.47 145.26 186.73 202.37 214.35 173.49 126.64 Cash Conversion Cycle -84.20 -25.93 22.77 39.30 21.71 20.88 33.70 69.61 185.92 118.30 Total Debt/Equity 0.23 0.99 1.20 1.85 3.15 -1.47 -1.96 -6.81 0.34 0.12 Interest Cover -2.64 0.37 6.12 4.47 -0.14 -1.53 -3.21 -25.81 -38.21 6.00

Top Investors:

chetan jayantilal shah

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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