|
|
| Timex Group India Limited |
|
Financials-Timex Group India Limited| Sector: Miscella - Others | | BSE:500414 | NSE:TIMEXWATCH | Bloomberg:TIMX@IN | Reuters:TIMX.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE064A01026 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
509.00 |
514.60 |
-1.09 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.00 |
0.10 |
2900.00 |
| Total Income |
512.00 |
514.70 |
-0.52 |
| Total Expenses |
-473.20 |
-570.60 |
-17.07 |
| OPBDIT |
985.20 |
1085.30 |
-9.22 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.90 |
-570.60 |
-98.44 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
1.00 |
0.00 |
-- |
| After Tax Profit |
39.80 |
-55.90 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1132.39 |
98.96 |
972.86 |
98.64 |
817.35 |
94.69 |
| Operating Income (OI) |
1144.25 |
100.00 |
986.24 |
100.00 |
863.20 |
100.00 |
| OPBDIT |
56.49 |
4.94 |
69.75 |
7.07 |
67.73 |
7.85 |
| OPBDT |
47.90 |
4.19 |
50.11 |
5.08 |
45.80 |
5.31 |
| OPBT |
24.78 |
2.17 |
17.51 |
1.78 |
11.76 |
1.36 |
| Non-Operating Income |
7.27 |
0.64 |
-0.93 |
-0.09 |
-4.50 |
-0.52 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
6.86 |
0.60 |
5.08 |
0.52 |
0.00 |
0.00 |
| Profit after tax(PAT) |
25.20 |
2.20 |
11.50 |
1.17 |
7.26 |
0.84 |
| Cash Profit |
48.32 |
4.22 |
44.10 |
4.47 |
41.30 |
4.78 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
596.66 |
61.58 |
694.30 |
62.59 |
746.19 |
92.73 |
| Net Block |
135.12 |
13.94 |
139.52 |
12.58 |
124.57 |
15.48 |
| Capital WIP |
48.92 |
5.05 |
0.00 |
0.00 |
1.83 |
0.23 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
205.08 |
21.17 |
198.71 |
17.91 |
210.65 |
26.18 |
| Receivables |
460.82 |
47.56 |
386.38 |
34.83 |
337.53 |
41.94 |
| Other Current Assets |
118.98 |
12.28 |
384.66 |
34.68 |
130.14 |
16.17 |
| Balance Sheet Total(BT) |
968.92 |
100.00 |
1109.28 |
100.00 |
804.73 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
100.95 |
10.42 |
100.95 |
9.10 |
100.95 |
12.54 |
| Reserves |
-53.38 |
-5.51 |
-76.97 |
-6.94 |
-88.21 |
-10.96 |
| Total Debt |
501.58 |
51.77 |
720.81 |
64.98 |
485.96 |
60.39 |
| Creditors and Acceptances |
348.00 |
35.92 |
314.18 |
28.32 |
266.25 |
33.09 |
| Other current liab/prov. |
71.76 |
7.41 |
50.31 |
4.54 |
39.78 |
4.94 |
| Balance Sheet Total(BT) |
968.92 |
100.00 |
1109.28 |
100.00 |
804.73 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
6.67 |
4.99 |
6.78 |
| PBIT/Cap. Employed (%) |
8.13 |
4.86 |
5.87 |
| PAT/Networth (%) |
52.96 |
47.95 |
56.97 |
| Tax/PBT (%) |
21.39 |
30.65 |
0.00 |
| Total Debt/Networth (x) |
10.54 |
30.06 |
38.16 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.15 |
| PBDIT/Finance Charges (x) |
7.42 |
3.51 |
2.88 |
| Current Ratio (x) |
1.87 |
2.66 |
2.22 |
| RM Inventory (days consumption) |
47.65 |
60.98 |
63.86 |
| FG inventory (days cost of sales) |
41.92 |
44.94 |
58.94 |
| Receivables (days gross sales) |
145.99 |
141.55 |
142.65 |
| Creditors (days cost of sales) |
116.77 |
125.12 |
122.17 |
| Op. curr. assets (days OI) |
250.00 |
359.00 |
287.00 |
|
|
Financials