Timex Group India Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1369.39 Cr.
|
P/BV
|
-97.99
|
Book Value (Rs.)
|
-1.38
|
52 Week High/Low (Rs.)
|
203/127
|
FV/ML
|
1/1
|
P/E(X)
|
29.44
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Bookclosure
|
22/08/2023
|
EPS (Rs.)
|
4.61
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.90 | 0.39 | -1.64 | -1.03 | 0.74 |
Diluted EPS (Rs.) | 3.90 | 0.39 | -1.64 | -1.03 | 0.74 |
Cash EPS (Rs.) | 4.96 | 0.67 | -0.44 | 0.11 | 0.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -1.38 | -5.99 | -6.29 | -5.49 | -5.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -1.38 | -5.99 | -6.29 | -5.49 | -5.31 |
Revenue From Operations / Share (Rs.) | 37.97 | 26.18 | 13.95 | 24.94 | 23.92 |
PBDIT / Share (Rs.) | 3.82 | 0.86 | -0.23 | 0.39 | 1.14 |
PBIT / Share (Rs.) | 3.46 | 0.50 | -0.58 | 0.09 | 0.98 |
PBT / Share (Rs.) | 2.94 | 0.31 | -0.80 | -0.17 | 0.82 |
Net Profit / Share (Rs.) | 4.61 | 0.31 | -0.79 | -0.17 | 0.73 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.06 | 3.28 | -1.68 | 1.57 | 4.77 |
PBIT Margin (%) | 9.12 | 1.93 | -4.20 | 0.39 | 4.10 |
PBT Margin (%) | 7.73 | 1.21 | -5.75 | -0.71 | 3.45 |
Net Profit Margin (%) | 12.13 | 1.21 | -5.68 | -0.71 | 3.08 |
Return on Networth / Equity (%) | -332.99 | -5.31 | 0.00 | 0.00 | -13.91 |
Return on Capital Employeed (%) | 40.65 | 14.93 | -18.98 | 2.51 | 34.22 |
Return On Assets (%) | 23.93 | 2.46 | -7.57 | -1.26 | 6.53 |
Total Debt / Equity (X) | -1.64 | -0.39 | -0.04 | -0.36 | -0.50 |
Asset Turnover Ratio (%) | 2.36 | 2.24 | 1.13 | 1.96 | 2.05 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.47 | 1.17 | 1.14 | 1.15 | 1.19 |
Quick Ratio (X) | 0.58 | 0.60 | 0.69 | 0.73 | 0.60 |
Inventory Turnover Ratio (X) | 2.04 | 2.54 | 1.47 | 2.31 | 2.30 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.25 | 4.57 | -1.09 | 1.42 | 7.30 |
Interest Coverage Ratio (Post Tax) (%) | 9.74 | 2.69 | -2.66 | 0.35 | 5.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1245.95 | 696.06 | 278.32 | 196.48 | 620.94 |
EV / Net Operating Revenue (X) | 3.25 | 2.63 | 1.98 | 0.77 | 2.57 |
EV / EBITDA (X) | 32.29 | 80.10 | -116.94 | 49.49 | 53.85 |
MarketCap / Net Operating Revenue (X) | 3.19 | 2.54 | 1.96 | 0.69 | 2.15 |
Price / BV (X) | -87.52 | -11.11 | -4.35 | -3.18 | -9.70 |
Price / Net Operating Revenue (X) | 3.19 | 2.54 | 1.96 | 0.69 | 2.15 |
EarningsYield | 0.03 | 0.00 | -0.02 | -0.01 | 0.01 |