Timex Group India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 109.19 | 93.54 | 94.55 |
| Operating Expense | 104.43 | 82.37 | 94.91 |
| Net Profit | 2.43 | 7.08 | -1.49 |
| Net Profit Margin | 2.23 | 7.57 | -1.58 |
| Earning Per Share | 0.24 | 0.69 | -0.15 |
| EBIDTA | 3.94 | 8.87 | 0.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 109.19 |
| Operating Expense | 104.43 |
| Net Profit | 2.43 |
| Net Profit Margin | 2.23 |
| Earning Per Share | 0.24 |
| EBIDTA | 3.94 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 418.91 | 383.45 | 264.46 |
| Operating Expenses Annual | 386.51 | 345.19 | 256.85 |
| Operating Profit Annual | 35.17 | 38.59 | 8.69 |
| Interest Annual | 3.83 | 5.32 | 1.90 |
| Depreciation | 3.32 | 3.31 | 3.19 |
| Net Profit Annual | 20.84 | 46.52 | 3.22 |
| Tax Annual | 6.92 | -16.85 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 418.91 |
| Operating Expenses Annual | 386.51 |
| Operating Profit Annual | 35.17 |
| Interest Annual | 3.83 |
| Depreciation | 3.32 |
| Net Profit Annual | 20.84 |
| Tax Annual | 6.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.28 | 0.34 | 1.31 |
| Cash Flow from Operations | 32.39 | 9.83 | -17.66 |
| Cash Flow from Investing | -1.33 | -1.34 | -1.03 |
| Cash Flow from Financing | -28.43 | -7.55 | 17.72 |
| Cash Flow at the End | 3.91 | 1.28 | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.28 |
| Cash Flow from Operations | 32.39 |
| Cash Flow from Investing | -1.33 |
| Cash Flow from Financing | -28.43 |
| Cash Flow at the End | 3.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.41 | 10.08 | 3.47 |
| PBIT Margin (%) | 7.56 | 9.14 | 2.12 |
| PBT Margin (%) | 5.62 | 7.44 | 1.23 |
| Net PROFIT Margin (%) | 4.97 | 12.13 | 1.22 |
| Return On Networth / Equity (%) | 153.12 | 341.81 | -12.90 |
| Return On Networth /Employed (%) | 24.92 | 25.78 | 6.65 |
| Return On Assets (%) | 19.00 | 54.72 | 6.81 |
| Total Debt / Equity (X) | 0.30 | 0.89 | 1.79 |
| Asset Turnover Ratio (%) | 3.82 | 4.51 | 5.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.41 |
| PBIT Margin (%) | 7.56 |
| PBT Margin (%) | 5.62 |
| Net PROFIT Margin (%) | 4.97 |
| Return On Networth / Equity (%) | 153.12 |
| Return On Networth /Employed (%) | 24.92 |
| Return On Assets (%) | 19.00 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 3.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 14.89 | 16.56 | 17.29 |
| Total Current Assets Annual | 174.42 | 159.18 | 112.14 |
| Non Current Assets Annual | 26.76 | 35.14 | 18.26 |
| Total Shareholders Funds Annual | 81.29 | 60.52 | 15.57 |
| Total Assets Annual | 201.18 | 194.32 | 130.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 14.89 |
| Total Current Assets Annual | 174.42 |
| Non Current Assets Annual | 26.76 |
| Total Shareholders Funds Annual | 81.29 |
| Total Assets Annual | 201.18 |
No Data Availabe
