Timex Group India Ltd. - Research Center
500414 TIMEX Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | -0.79 | -0.17 | 0.73 | 0.74 |
| Adjusted cash EPS (Rs) | 0.67 | -0.44 | 0.11 | 0.89 | 0.91 |
| Reported EPS (Rs) | 0.31 | -0.79 | -0.17 | 0.73 | 0.74 |
| Reported cash EPS (Rs) | 0.67 | -0.44 | 0.11 | 0.89 | 0.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.75 | -0.35 | 0.35 | 1.12 | 1.04 |
| Book value (excl rev res) per share EPS (Rs) | -6.00 | -6.30 | -5.49 | -5.31 | -6.02 |
| Book value (incl rev res) per share EPS (Rs) | -6.00 | -6.30 | -5.49 | -5.31 | -6.02 |
| Net operating income per share EPS (Rs) | 26.20 | 13.96 | 24.95 | 23.94 | 20.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.87 | -2.54 | 1.42 | 4.66 | 5.08 |
| Gross profit margin (%) | 1.52 | -5.06 | 0.24 | 3.99 | 4.27 |
| Net profit margin (%) | 1.21 | -5.68 | -0.71 | 3.08 | 3.62 |
| Adjusted cash margin (%) | 2.55 | -3.14 | 0.46 | 3.74 | 4.41 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 32.88 | -47.17 | 4.83 | 44.17 | 62.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -153.90 | -411.06 | -134.84 | -108.65 | -139.59 |
| Fixed assets turnover ratio | 9.65 | 4.98 | 5.57 | 5.20 | 5.41 |
| Liquidity ratios | |||||
| Current ratio | 1.24 | 0.95 | 1.18 | 1.63 | 1.47 |
| Current ratio (inc. st loans) | 0.81 | 0.92 | 0.98 | 1.15 | 1.07 |
| Quick ratio | 0.65 | 0.58 | 0.76 | 0.86 | 0.88 |
| Inventory turnover ratio | 6.72 | 9.11 | 6.13 | -9.03 | 4.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.71 | - | 82.50 | 2.97 | 3.08 |
| Financial charges coverage ratio | 4.57 | -1.09 | 1.42 | 7.30 | 5.38 |
| Fin. charges cov.ratio (post tax) | 4.57 | -1.04 | 1.42 | 6.73 | 5.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.14 | 52.58 | 56.24 | 51.11 | 56.62 |
| Selling cost Component | 5.91 | 3.27 | 3.85 | 4.87 | 3.17 |
| Exports as percent of total sales | 2.78 | 2.73 | 6.89 | 6.24 | 7.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.17 | 0.15 | 0.06 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis