Stock TIMEX6 TIMEX GROUP INDIA LIMITED
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Financials Timex Group India Limited

Equities

TIMEX6

INE064A01026

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
136.3 INR +0.48% Intraday chart for Timex Group India Limited +2.95% -18.09%
Mar. 31 Timex Group India Limited Announces Cessation of Directors CI
Feb. 01 Timex Group India Limited Reports Revenue Results for the Third Quarter Ended December 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,356 5,199 1,762 2,766 6,723 12,220
Enterprise Value (EV) 1 4,607 5,446 2,092 2,905 7,071 12,567
P/E ratio 57.9 x -468 x -16.9 x -16.7 x -171 x 31 x
Yield - - - - - -
Capitalization / Revenue 2.1 x 2.15 x 0.7 x 1.96 x 2.53 x 3.19 x
EV / Revenue 2.22 x 2.25 x 0.83 x 2.06 x 2.66 x 3.28 x
EV / EBITDA 45.3 x 45.4 x 83.4 x -50.3 x 104 x 34 x
EV / FCF -57.1 x -166 x 48 x 13.8 x -31.3 x -113 x
FCF Yield -1.75% -0.6% 2.08% 7.22% -3.19% -0.89%
Price to Book -7.16 x -9.7 x -3.18 x -4.35 x -11.1 x -87.5 x
Nbr of stocks (in thousands) 100,950 100,950 100,950 100,950 100,950 100,950
Reference price 2 43.15 51.50 17.45 27.40 66.60 121.0
Announcement Date 7/6/18 7/3/19 8/24/20 8/18/21 7/1/22 7/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,073 2,418 2,519 1,409 2,654 3,834
EBITDA 1 101.7 120 25.1 -57.8 68 369.1
EBIT 1 89.2 108.3 12 -70.6 54.9 355.6
Operating Margin 4.3% 4.48% 0.48% -5.01% 2.07% 9.27%
Earnings before Tax (EBT) 1 75.2 83.5 -18 -81.1 32.2 296.7
Net income 1 75.2 74.6 -18 -80.1 32.2 465.2
Net margin 3.63% 3.09% -0.71% -5.68% 1.21% 12.13%
EPS 2 0.7449 -0.1100 -1.030 -1.642 -0.3900 3.900
Free Cash Flow 1 -80.68 -32.79 43.6 209.8 -225.6 -111.4
FCF margin -3.89% -1.36% 1.73% 14.89% -8.5% -2.91%
FCF Conversion (EBITDA) - - 173.71% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/6/18 7/3/19 8/24/20 8/18/21 7/1/22 7/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 251 247 331 139 348 347
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.465 x 2.059 x 13.18 x -2.41 x 5.11 x 0.9401 x
Free Cash Flow 1 -80.7 -32.8 43.6 210 -226 -111
ROE (net income / shareholders' equity) 64.7% 39.5% -8.34% -48.2% 22.9% 122%
ROA (Net income/ Total Assets) 5.12% 5.75% 0.57% -3.55% 2.91% 13.7%
Assets 1 1,470 1,297 -3,176 2,255 1,108 3,398
Book Value Per Share 2 -6.020 -5.310 -5.490 -6.300 -6.000 -1.380
Cash Flow per Share 2 0.3200 0.2100 0.0200 0.1300 0.0300 0.1300
Capex 1 6.4 45.3 17.6 2 11.6 14.5
Capex / Sales 0.31% 1.87% 0.7% 0.14% 0.44% 0.38%
Announcement Date 7/6/18 7/3/19 8/24/20 8/18/21 7/1/22 7/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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