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Timex Group India Ltd.
Consumer Durables₹575.601.46%
24 Jul, 4:01 PM
CMP₹575.60
Mkt Cap₹5.80K Cr
P/E76.84
P/B76.90
ROE149.98%
52W High₹618.00
52W Low₹200.00
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Stock DNA
Key Ratios
P/E Ratio
76.84
P/B Ratio
76.90
EV/EBITDA
49.82
Price/Sales
7.26
Dividend Yield (%)
0.00
EPS (TTM ₹)
7.47
Book Value (₹)
7.47
ROE (%)
149.98
ROCE (%)
83.18
ROA (%)
26.39
EBITDA Margin (%)
12.45
Net Profit Margin (%)
8.22
Debt/Equity
0.27
Current Ratio
1.81
Interest Coverage
19.14
Asset Turnover
3.21
Working Capital/Sales
6.51
Core EBITDA Growth (%)
133.66
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 26446 | 38345 | 41891 | 53810 | 79859 |
| Net Sales | 26446 | 38345 | 41891 | 53810 | 79859 |
| Total Income | 26554 | 38378 | 42168 | 53982 | 80063 |
| Total Expenditure | 25636 | 34514 | 38645 | 49006 | 68436 |
| Operating Profit | 918 | 3864 | 3523 | 4976 | 11627 |
| Depreciation | 357 | 360 | 358 | 330 | 340 |
| Exceptional Items | — | — | — | — | -531 |
| Profit Before Tax | 322 | 2967 | 2776 | 4277 | 10194 |
| Tax | — | -1685 | 692 | 1135 | 2650 |
| Profit After Tax (PAT) | 322 | 4652 | 2084 | 3142 | 7544 |
| EPS (₹) | -0.39 | 3.9 | 1.3599999999999999 | 2.62 | 7.3 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 8620 | 8459 | 8459 | 6889 | 4599 |
| Reserves | -7063 | -2407 | -330 | 1511 | 6529 |
| Shareholders Funds | 1557 | 6052 | 8129 | 8400 | 11128 |
| Total Debt | 2376 | 2464 | 182 | 3386 | 2949 |
| Total Liabilities | 13040 | 17748 | 19124 | 24391 | 32775 |
| Total Assets | 13040 | 17748 | 19124 | 24391 | 32775 |
| Book Value / Share | -5.9931 | -1.3832 | 0.6733 | 2.496 | 7.4644 |
| Assets | 13040 | 17748 | 19124 | 24391 | 32775 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1766 | 983 | 3248 | -315 | 9099 |
| Investing Activities | -103 | -134 | -142 | -37 | -59 |
| Financing Activities | 1772 | -755 | -2843 | -39 | -5645 |
| Net Cash Flow | -97 | 94 | 263 | -391 | 3395 |
TIMEX
₹575.60
+1.46%