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Financials Ratios
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Timex Group India Ltd.
BSE CODE: 500414   |   NSE CODE: NA   |   ISIN CODE : INE064A01026   |   03-May-2024 Hrs IST
BSE NSE
Rs. 138.05
-5.7 ( -3.97% )
 
Prev Close ( Rs.)
143.75
Open ( Rs.)
143.75
 
High ( Rs.)
144.00
Low ( Rs.)
135.75
 
Volume
48223
Week Avg.Volume
104296
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
6397
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.61  0.32  -0.79  -0.18  0.74  
   CEPS(Rs)4.96  0.67  -0.44  0.12  0.90  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-1.38  -5.99  -6.29  -5.49  -5.31  
   Tax Rate(%)-56.79  0.00  1.23  0.00  10.66  
Margin Ratios          
   Core EBITDA Margin(%)8.82  2.74  -2.52  1.26  4.15  
   EBIT Margin(%)8.07  1.90  -4.17  0.36  3.67  
   Pre Tax Margin(%)6.83  1.09  -5.76  -0.62  3.07  
   PAT Margin (%)10.71  1.09  -5.68  -0.62  2.74  
   Cash Profit Margin (%)11.54  2.29  -3.17  0.41  3.33  
Performance Ratios          
   ROA(%)30.22  2.73  -6.45  -1.36  6.14  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)56.29  20.48  -20.79  2.32  21.48  
   Asset Turnover(x)2.82  2.51  1.13  2.18  2.24  
   Sales/Fixed Asset(x)16.89  11.25  5.09  14.47  23.61  
   Working Capital/Sales(x)8.53  18.48  13.28  18.35  16.66  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.06  0.09  0.20  0.07  0.04  
   Receivable days42.43  53.40  130.43  73.50  75.48  
   Inventory Days62.80  53.54  98.22  55.69  60.70  
   Payable days102.42  140.13  288.37  155.12  173.69  
Valuation Parameters          
   PER(x)26.28  208.91  0.00  0.00  69.73  
   PCE(x)24.39  99.07  -61.91  150.64  57.41  
   Price/Book(x)-87.52  -11.11  -4.35  -3.18  -9.70  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.44  2.92  2.52  1.08  2.57  
   EV/Core EBITDA(x)34.17  84.11  -151.46  67.80  53.62  
   EV/EBIT(x)37.68  137.64  -60.28  259.60  62.22  
   EV/CE(x)7.44  5.92  3.35  1.91  5.10  
   M Cap / Sales3.19  2.54  1.96  0.70  2.15  
Growth Ratio          
   Net Sales Growth(%)44.99  87.69  -44.07  4.25  16.56  
   Core EBITDA Growth(%)320.92  492.31  -158.21  -65.28  1.94  
   EBIT Growth(%)524.60  195.41  -660.00  -89.48  2.99  
   PAT Growth(%)1344.72  140.20  -345.00  -124.13  -0.80  
   EPS Growth(%)1344.76  140.20  -345.02  -124.13  -0.80  
Financial Stability Ratios          
   Total Debt/Equity(x)0.41  1.53  0.23  0.99  1.20  
   Current Ratio(x)1.47  1.17  1.14  1.15  1.18  
   Quick Ratio(x)0.58  0.61  0.70  0.74  0.69  
   Interest Cover(x)6.53  2.35  -2.64  0.37  6.12  
   Total Debt/Mcap(x)0.02  0.04  0.01  0.12  0.05