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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Timex Group India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.621.363.900.39-1.64
Diluted EPS (Rs.)2.621.363.900.39-1.64
Cash EPS (Rs.)3.442.424.960.67-0.44
Book Value[Excl.RevalReserv]/Share (Rs.)8.320.67-1.38-5.99-6.29
Book Value[Incl.RevalReserv]/Share (Rs.)8.320.67-1.38-5.99-6.29
Revenue From Operations / Share (Rs.)53.2841.4837.9726.1813.95
PBDIT / Share (Rs.)4.923.483.820.86-0.23
PBIT / Share (Rs.)4.593.133.460.50-0.58
PBT / Share (Rs.)4.232.752.940.31-0.80
Net Profit / Share (Rs.)3.112.064.610.31-0.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.238.3910.063.28-1.68
PBIT Margin (%)8.617.549.121.93-4.20
PBT Margin (%)7.946.627.731.21-5.75
Net Profit Margin (%)5.834.9712.131.21-5.68
Return on Networth / Equity (%)37.40306.47-332.99-5.310.00
Return on Capital Employeed (%)35.0129.5640.6514.93-18.98
Return On Assets (%)12.4610.3523.932.46-7.57
Long Term Debt / Equity (X)0.340.000.000.000.00
Total Debt / Equity (X)0.400.00-1.64-0.39-0.04
Asset Turnover Ratio (%)2.372.122.362.241.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.921.851.471.171.14
Quick Ratio (X)0.650.720.580.600.69
Inventory Turnover Ratio (X)1.401.502.042.541.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.769.187.254.57-1.09
Interest Coverage Ratio (Post Tax) (%)9.706.449.742.69-2.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1593.791382.601245.95696.06278.32
EV / Net Operating Revenue (X)2.963.303.252.631.98
EV / EBITDA (X)32.0839.3132.2980.10-116.94
MarketCap / Net Operating Revenue (X)2.903.313.192.541.96
Price / BV (X)18.57203.65-87.52-11.11-4.35
Price / Net Operating Revenue (X)2.903.313.192.541.96
EarningsYield0.020.010.030.00-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.62
Diluted EPS (Rs.)2.62
Cash EPS (Rs.)3.44
Book Value[Excl.RevalReserv]/Share (Rs.)8.32
Book Value[Incl.RevalReserv]/Share (Rs.)8.32
Revenue From Operations / Share (Rs.)53.28
PBDIT / Share (Rs.)4.92
PBIT / Share (Rs.)4.59
PBT / Share (Rs.)4.23
Net Profit / Share (Rs.)3.11
PROFITABILITY RATIOS 
PBDIT Margin (%)9.23
PBIT Margin (%)8.61
PBT Margin (%)7.94
Net Profit Margin (%)5.83
Return on Networth / Equity (%)37.40
Return on Capital Employeed (%)35.01
Return On Assets (%)12.46
Long Term Debt / Equity (X)0.34
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)2.37
LIQUIDITY RATIOS 
Current Ratio (X)1.92
Quick Ratio (X)0.65
Inventory Turnover Ratio (X)1.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.76
Interest Coverage Ratio (Post Tax) (%)9.70
VALUATION RATIOS 
Enterprise Value (Cr.)1593.79
EV / Net Operating Revenue (X)2.96
EV / EBITDA (X)32.08
MarketCap / Net Operating Revenue (X)2.90
Price / BV (X)18.57
Price / Net Operating Revenue (X)2.90
EarningsYield0.02