Timex Group India Limited(IN:TIMEX)
₹726.00+24.75 (+3.53%)
IN:TIMEX
Timex Group India Limited financials statements
₹726.00
At close:+24.75 (+3.53%)
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Timex Group India Limited (TIMEX) Ratios
Timex Group India Limited Ratios
IN:TIMEX's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:TIMEX's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.92 | 1.85 | 1.47 | 1.17 |
| Quick Ratio | 0.68 | 0.65 | 0.72 | 0.58 | 0.61 |
| Cash Ratio | 0.20 | 0.00 | 0.04 | 0.01 | 0.00 |
| Solvency Ratio | 0.35 | 0.21 | 0.20 | 0.37 | 0.06 |
| Operating Cash Flow Ratio | 0.52 | -0.03 | 0.34 | 0.09 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.69 | 0.00 | 0.43 | -0.74 |
| Net Current Asset Value | ₹ 873.60M | ₹ 612.70M | ₹ 545.30M | ₹ 253.80M | ₹ -26.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.17 | 0.06 | 0.19 | 0.27 |
| Debt-to-Equity Ratio | 0.32 | 0.50 | 0.14 | 0.59 | 2.25 |
| Debt-to-Capital Ratio | 0.24 | 0.33 | 0.13 | 0.37 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.26 | 0.02 | 0.03 | 0.00 |
| Financial Leverage Ratio | 3.04 | 3.00 | 2.47 | 3.21 | 8.38 |
| Debt Service Coverage Ratio | 15.36 | 4.48 | 6.75 | 1.96 | 0.35 |
| Interest Coverage Ratio | 20.16 | 48.05 | 7.70 | 6.63 | 19.64 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 |
| Interest Debt Per Share | 3.97 | 3.78 | 1.54 | 4.10 | 3.71 |
| Net Debt to EBITDA | 0.01 | 0.87 | 0.23 | 0.90 | 3.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.11% | 42.41% | 41.36% | 43.09% | 21.80% |
| EBIT Margin | 13.45% | 8.30% | 7.07% | 9.14% | 2.12% |
| EBITDA Margin | 13.88% | 8.91% | 7.92% | 10.08% | 3.47% |
| Operating Profit Margin | 13.86% | 32.23% | 7.15% | 9.29% | 17.75% |
| Pretax Profit Margin | 12.76% | 7.95% | 6.63% | 7.74% | 1.22% |
| Net Profit Margin | 9.45% | 5.84% | 4.97% | 12.13% | 1.22% |
| Continuous Operations Profit Margin | 9.45% | 5.84% | 4.97% | 12.13% | 1.22% |
| Net Income Per EBT | 74.00% | 73.46% | 75.07% | 156.79% | 100.00% |
| EBT Per EBIT | 92.09% | 24.66% | 92.66% | 83.32% | 6.86% |
| Return on Assets (ROA) | 22.33% | 12.46% | 10.36% | 23.94% | 2.47% |
| Return on Equity (ROE) | 67.79% | 37.40% | 25.64% | 76.87% | 20.68% |
| Return on Capital Employed (ROCE) | 67.16% | 130.94% | 28.04% | 41.37% | 136.93% |
| Return on Invested Capital (ROIC) | 48.71% | 91.50% | 20.67% | 32.14% | 79.17% |
| Return on Tangible Assets | 22.34% | 12.47% | 10.38% | 23.96% | 2.48% |
| Earnings Yield | 2.98% | 1.56% | 1.49% | 3.81% | 0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.73 | 8.52 | 7.40 | 6.73 | 5.25 |
| Payables Turnover | 4.29 | 4.24 | 3.41 | 3.31 | 2.65 |
| Inventory Turnover | 2.63 | 2.05 | 2.31 | 2.28 | 2.77 |
| Fixed Asset Turnover | 70.11 | 44.73 | 28.87 | 23.16 | 15.70 |
| Asset Turnover | 2.36 | 2.13 | 2.08 | 1.97 | 2.03 |
| Working Capital Turnover Ratio | 6.37 | 5.67 | 6.39 | 11.45 | 19.86 |
| Cash Conversion Cycle | 80.21 | 134.94 | 100.32 | 104.17 | 63.40 |
| Days of Sales Outstanding | 26.58 | 42.86 | 49.34 | 54.23 | 69.55 |
| Days of Inventory Outstanding | 138.71 | 178.22 | 157.87 | 160.36 | 131.71 |
| Days of Payables Outstanding | 85.08 | 86.14 | 106.89 | 110.42 | 137.86 |
| Operating Cycle | 165.29 | 221.07 | 207.21 | 214.59 | 201.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.74 | -0.26 | 3.21 | 0.97 | -1.75 |
| Free Cash Flow Per Share | 8.56 | -0.34 | 3.06 | 0.83 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | 3.54 | -3.50 | 21.45 | 6.78 | -15.22 |
| Capital Expenditure Coverage Ratio | 47.55 | -3.50 | 21.45 | 6.78 | -15.22 |
| Operating Cash Flow Coverage Ratio | 2.54 | -0.08 | 2.78 | 0.27 | -0.50 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.01 | 0.08 | 0.03 | -0.07 |
| Free Cash Flow Yield | 3.49% | -0.20% | 2.20% | 0.69% | -2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.56 | 64.06 | 102.17 | 31.04 | -170.77 |
| Price-to-Sales (P/S) Ratio | 3.17 | 3.74 | 3.35 | 3.19 | 2.54 |
| Price-to-Book (P/B) Ratio | 22.75 | 23.96 | 17.26 | 20.19 | 43.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.63 | -497.02 | 45.42 | 145.82 | -35.72 |
| Price-to-Operating Cash Flow Ratio | 28.03 | -639.02 | 43.31 | 124.31 | -38.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.69 | -1.57 | -0.03 | 2.24 |
| Enterprise Value Multiple | 22.86 | 42.84 | 42.51 | 32.52 | 77.02 |
| Enterprise Value | 25.33B | 20.55B | 14.10B | 12.57B | 7.07B |
| EV to EBITDA | 22.86 | 42.84 | 42.51 | 32.52 | 77.02 |
| EV to Sales | 3.17 | 3.82 | 3.37 | 3.28 | 2.67 |
| EV to Free Cash Flow | 28.65 | -507.32 | 45.67 | 149.96 | -37.57 |
| EV to Operating Cash Flow | 28.04 | -652.27 | 43.55 | 127.84 | -40.04 |
| Tangible Book Value Per Share | 10.76 | 6.99 | 8.01 | 5.98 | 1.50 |
| Shareholders’ Equity Per Share | 10.77 | 7.00 | 8.05 | 6.00 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.25 | -0.57 | 0.00 |
| Revenue Per Share | 77.28 | 44.87 | 41.50 | 37.98 | 26.20 |
| Net Income Per Share | 7.30 | 2.62 | 2.06 | 4.61 | 0.32 |
| Tax Burden | 0.74 | 0.73 | 0.75 | 1.57 | 1.00 |
| Interest Burden | 0.95 | 0.96 | 0.94 | 0.85 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.13 | 0.10 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | -0.10 | 1.55 | 0.33 | -5.48 |
Currency in INR
