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Financials Ratios
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Timex Group India Ltd.
BSE CODE: 500414   |   NSE CODE: NA   |   ISIN CODE : INE064A01026   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 209.10
7.65 ( 3.8% )
 
Prev Close ( Rs.)
201.45
Open ( Rs.)
204.00
 
High ( Rs.)
210.00
Low ( Rs.)
200.10
 
Volume
159588
Week Avg.Volume
105046
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.06  4.61  0.32  -0.79  -0.18  
   CEPS(Rs)2.42  4.96  0.67  -0.44  0.12  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.67  -1.38  -5.99  -6.29  -5.49  
   Tax Rate(%)24.93  -56.79  0.00  1.23  0.00  
Margin Ratios          
   Core EBITDA Margin(%)6.75  8.82  2.74  -2.52  1.26  
   EBIT Margin(%)6.58  8.07  1.90  -4.17  0.36  
   Pre Tax Margin(%)5.77  6.83  1.09  -5.76  -0.62  
   PAT Margin (%)4.33  10.71  1.09  -5.68  -0.62  
   Cash Profit Margin (%)5.08  11.54  2.29  -3.17  0.41  
Performance Ratios          
   ROA(%)11.30  30.22  2.73  -6.45  -1.36  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)37.62  56.29  20.48  -20.79  2.32  
   Asset Turnover(x)2.61  2.82  2.51  1.13  2.18  
   Sales/Fixed Asset(x)18.78  17.56  11.25  5.09  14.47  
   Working Capital/Sales(x)6.00  8.53  18.48  13.28  18.35  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.05  0.06  0.09  0.20  0.07  
   Receivable days39.28  42.43  53.40  130.43  73.50  
   Inventory Days76.70  62.80  53.54  98.22  55.69  
   Payable days103.33  102.42  140.13  288.37  155.12  
Valuation Parameters          
   PER(x)66.44  26.28  208.91  0.00  0.00  
   PCE(x)56.70  24.39  99.07  -61.91  150.64  
   Price/Book(x)203.63  -87.52  -11.11  -4.35  -3.18  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.48  3.44  2.92  2.52  1.08  
   EV/Core EBITDA(x)41.36  34.17  84.11  -151.46  67.80  
   EV/EBIT(x)46.04  37.68  137.64  -60.28  259.60  
   EV/CE(x)17.53  15.51  5.92  3.35  1.91  
   M Cap / Sales3.31  3.19  2.54  1.96  0.70  
Growth Ratio          
   Net Sales Growth(%)9.25  44.99  87.69  -44.07  4.25  
   Core EBITDA Growth(%)-8.83  320.92  492.31  -158.21  -65.28  
   EBIT Growth(%)-9.67  524.60  195.41  -660.00  -89.48  
   PAT Growth(%)-55.20  1344.72  140.20  -345.00  -124.13  
   EPS Growth(%)-55.20  1344.77  140.20  -345.02  -124.13  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.41  1.53  0.23  0.99  
   Current Ratio(x)1.85  1.47  1.17  1.14  1.15  
   Quick Ratio(x)0.72  0.58  0.61  0.70  0.74  
   Interest Cover(x)8.14  6.53  2.35  -2.64  0.37  
   Total Debt/Mcap(x)0.00  0.02  0.04  0.01  0.12