Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of TIMEX GROUP. For more details, see the TIMEX GROUP quarterly results and TIMEX GROUP share price.
1 Day | % | -0.6 |
No. of shares | m | 100.95 |
1 Week | % | -7.5 |
1 Month | % | -6.2 |
1 Year | % | -9.8 |
52 week H/L | Rs | 203.0/126.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
TIMEX GROUP EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 77 | 56 | 34 | 103 | 170 | |
Low | Rs | 39 | 14 | 16 | 27 | 55 | |
Sales per share (Unadj.) | Rs | 23.9 | 25.0 | 14.0 | 26.2 | 38.0 | |
Earnings per share (Unadj.) | Rs | 0.7 | -0.2 | -0.8 | 0.3 | 4.6 | |
Diluted earnings per share | Rs | 0.7 | -0.2 | -0.8 | 0.3 | 4.6 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0.1 | -0.4 | 0.7 | 5.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.2 | 2.0 | 1.2 | 1.5 | 6.0 | |
Adj. book value per share | Rs | 2.2 | 2.0 | 1.2 | 1.5 | 6.0 | |
Shares outstanding (eoy) | m | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | |
Price / Sales ratio | x | 2.4 | 1.4 | 1.8 | 2.5 | 3.0 | |
Avg P/E ratio | x | 78.2 | -195.6 | -32.0 | 203.8 | 24.4 | |
P/CF ratio (eoy) | x | 64.4 | 300.9 | -57.3 | 96.6 | 22.7 | |
Price / Book Value ratio | x | 26.0 | 17.0 | 20.4 | 42.1 | 18.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,835 | 3,521 | 2,562 | 6,562 | 11,357 | |
Total wages/salary | Rs m | 292 | 315 | 265 | 377 | 464 |
TIMEX GROUP INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,416 | 2,519 | 1,409 | 2,645 | 3,835 | |
Other income | Rs m | 3 | 4 | 12 | 11 | 3 | |
Total revenues | Rs m | 2,419 | 2,523 | 1,421 | 2,655 | 3,838 | |
Gross profit | Rs m | 113 | 36 | -36 | 81 | 383 | |
Depreciation | Rs m | 16 | 30 | 35 | 36 | 36 | |
Interest | Rs m | 16 | 29 | 22 | 24 | 54 | |
Profit before tax | Rs m | 84 | -18 | -81 | 32 | 297 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | 0 | -1 | 0 | -169 | |
Profit after tax | Rs m | 75 | -18 | -80 | 32 | 465 | |
Gross profit margin | % | 4.7 | 1.4 | -2.5 | 3.1 | 10.0 | |
Effective tax rate | % | 10.7 | 0 | 1.2 | 0 | -56.8 | |
Net profit margin | % | 3.1 | -0.7 | -5.7 | 1.2 | 12.1 |
TIMEX GROUP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,092 | 1,186 | 851 | 1,121 | 1,592 | |
Current liabilities | Rs m | 929 | 1,029 | 745 | 961 | 1,083 | |
Net working cap to sales | % | 6.8 | 6.2 | 7.5 | 6.1 | 13.3 | |
Current ratio | x | 1.2 | 1.2 | 1.1 | 1.2 | 1.5 | |
Inventory Days | Days | 6 | 2 | 2 | 1 | 2 | |
Debtors Days | Days | 808 | 909 | 984 | 671 | 499 | |
Net fixed assets | Rs m | 127 | 241 | 206 | 183 | 183 | |
Share capital | Rs m | 862 | 862 | 862 | 862 | 846 | |
"Free" reserves | Rs m | -637 | -655 | -737 | -706 | -241 | |
Net worth | Rs m | 225 | 207 | 126 | 156 | 605 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 17 | |
Total assets | Rs m | 1,219 | 1,428 | 1,057 | 1,304 | 1,775 | |
Interest coverage | x | 6.1 | 0.4 | -2.6 | 2.3 | 6.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.0 | 1.8 | 1.3 | 2.0 | 2.2 | |
Return on assets | % | 7.5 | 0.7 | -5.5 | 4.3 | 29.2 | |
Return on equity | % | 33.2 | -8.7 | -63.8 | 20.7 | 76.9 | |
Return on capital | % | 44.4 | 5.1 | -46.9 | 36.0 | 56.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 20.9 | 20.8 | 22.9 | 30.3 | 34.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 505 | 524 | 323 | 800 | 1,317 | |
Fx inflow | Rs m | 151 | 174 | 39 | 74 | 155 | |
Fx outflow | Rs m | 505 | 524 | 323 | 800 | 1,317 | |
Net fx | Rs m | -354 | -350 | -284 | -726 | -1,162 |
TIMEX GROUP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 64 | 95 | 224 | -177 | 98 | |
From Investments | Rs m | -45 | -15 | -2 | -10 | -13 | |
From Financial Activity | Rs m | -30 | -100 | -211 | 177 | -76 | |
Net Cashflow | Rs m | -11 | -20 | 11 | -10 | 9 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: David Thomas Payne | COMP SEC: Dhiraj Kumar Maggo | YEAR OF INC: 1988 | BSE CODE: 500414 | FV (Rs): 1 | DIV YIELD (%): - |
Read: TIMEX GROUP 2022-23 Annual Report Analysis
More Clocks & Watches Company Fact Sheets: HAVELLS INDIA DIXON TECHNOLOGIES TTK PRESTIGE AMBER ENTERPRISES INDIA KDDL.
Compare TIMEX GROUP With: HAVELLS INDIA DIXON TECHNOLOGIES TTK PRESTIGE AMBER ENTERPRISES INDIA KDDL.
It was indeed a volatile trading session for Indian share markets yesterday.