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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Timex Group India Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.900.39-1.64-1.030.74
Diluted EPS (Rs.)3.900.39-1.64-1.030.74
Cash EPS (Rs.)4.960.67-0.440.110.89
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.)37.9726.1813.9524.9423.92
PBDIT / Share (Rs.)3.820.86-0.230.391.14
PBIT / Share (Rs.)3.460.50-0.580.090.98
PBT / Share (Rs.)2.940.31-0.80-0.170.82
Net Profit / Share (Rs.)4.610.31-0.79-0.170.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.063.28-1.681.574.77
PBIT Margin (%)9.121.93-4.200.394.10
PBT Margin (%)7.731.21-5.75-0.713.45
Net Profit Margin (%)12.131.21-5.68-0.713.08
Return on Networth / Equity (%)-332.99-5.310.000.00-13.91
Return on Capital Employeed (%)40.6514.93-18.982.5134.22
Return On Assets (%)23.932.46-7.57-1.266.53
Total Debt / Equity (X)-1.64-0.39-0.04-0.36-0.50
Asset Turnover Ratio (%)2.362.241.131.962.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.471.171.141.151.19
Quick Ratio (X)0.580.600.690.730.60
Inventory Turnover Ratio (X)2.042.541.472.312.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.254.57-1.091.427.30
Interest Coverage Ratio (Post Tax) (%)9.742.69-2.660.355.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1245.95696.06278.32196.48620.94
EV / Net Operating Revenue (X)3.252.631.980.772.57
EV / EBITDA (X)32.2980.10-116.9449.4953.85
MarketCap / Net Operating Revenue (X)3.192.541.960.692.15
Price / BV (X)-87.52-11.11-4.35-3.18-9.70
Price / Net Operating Revenue (X)3.192.541.960.692.15
EarningsYield0.030.00-0.02-0.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.90
Diluted EPS (Rs.)3.90
Cash EPS (Rs.)4.96
Book Value[Excl.RevalReserv]/Share (Rs.)-1.38
Book Value[Incl.RevalReserv]/Share (Rs.)-1.38
Revenue From Operations / Share (Rs.)37.97
PBDIT / Share (Rs.)3.82
PBIT / Share (Rs.)3.46
PBT / Share (Rs.)2.94
Net Profit / Share (Rs.)4.61
PROFITABILITY RATIOS 
PBDIT Margin (%)10.06
PBIT Margin (%)9.12
PBT Margin (%)7.73
Net Profit Margin (%)12.13
Return on Networth / Equity (%)-332.99
Return on Capital Employeed (%)40.65
Return On Assets (%)23.93
Total Debt / Equity (X)-1.64
Asset Turnover Ratio (%)2.36
LIQUIDITY RATIOS 
Current Ratio (X)1.47
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)2.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.25
Interest Coverage Ratio (Post Tax) (%)9.74
VALUATION RATIOS 
Enterprise Value (Cr.)1245.95
EV / Net Operating Revenue (X)3.25
EV / EBITDA (X)32.29
MarketCap / Net Operating Revenue (X)3.19
Price / BV (X)-87.52
Price / Net Operating Revenue (X)3.19
EarningsYield0.03