Timex Group India Ltd. - Research Center
500414 TIMEX Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.06 | 4.61 | 0.31 | -0.79 | -0.17 |
| Adjusted cash EPS (Rs) | 2.42 | 4.96 | 0.67 | -0.44 | 0.11 |
| Reported EPS (Rs) | 2.06 | 4.61 | 0.31 | -0.79 | -0.17 |
| Reported cash EPS (Rs) | 2.42 | 4.96 | 0.67 | -0.44 | 0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.21 | 3.79 | 0.75 | -0.35 | 0.35 |
| Book value (excl rev res) per share EPS (Rs) | 0.67 | -1.38 | -6.00 | -6.30 | -5.49 |
| Book value (incl rev res) per share EPS (Rs) | 0.67 | -1.38 | -6.00 | -6.30 | -5.49 |
| Net operating income per share EPS (Rs) | 41.50 | 37.98 | 26.20 | 13.96 | 24.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.73 | 9.97 | 2.87 | -2.54 | 1.42 |
| Gross profit margin (%) | 6.87 | 9.03 | 1.52 | -5.06 | 0.24 |
| Net profit margin (%) | 4.97 | 12.13 | 1.21 | -5.68 | -0.71 |
| Adjusted cash margin (%) | 5.79 | 13.05 | 2.55 | -3.14 | 0.46 |
| Adjusted return on net worth (%) | 306.47 | - | - | - | - |
| Reported return on net worth (%) | 306.47 | - | - | - | - |
| Return on long term funds (%) | 38.00 | 56.26 | 32.88 | -47.17 | 4.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 11.22 | - | - | - | - |
| Total debt/equity | 10.95 | - | - | - | - |
| Owners fund as % of total source | 8.18 | -16.40 | -153.90 | -411.06 | -134.84 |
| Fixed assets turnover ratio | 4.98 | 6.16 | 9.65 | 4.98 | 5.57 |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 1.63 | 1.24 | 0.95 | 1.18 |
| Current ratio (inc. st loans) | 1.58 | 1.15 | 0.81 | 0.92 | 0.98 |
| Quick ratio | 0.59 | 0.59 | 0.65 | 0.58 | 0.76 |
| Inventory turnover ratio | 5.15 | 4.59 | 6.72 | 9.11 | 6.13 |
| 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 | 3.05 | 1.94 | 14.71 | - | 82.50 |
| Financial charges coverage ratio | 9.18 | 7.25 | 4.57 | -1.09 | 1.42 |
| Fin. charges cov.ratio (post tax) | 7.38 | 10.42 | 4.57 | -1.04 | 1.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.91 | 65.88 | 62.14 | 52.58 | 56.24 |
| Selling cost Component | 5.45 | 3.42 | 5.91 | 3.27 | 3.85 |
| Exports as percent of total sales | 3.66 | 4.04 | 2.78 | 2.73 | 6.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.08 | 0.12 | 0.17 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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