TIMEX GROUP INDIA
|
TIMEX GROUP INDIA Last 5 Year Income Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹481 Cr | ₹434 Cr | ₹296 Cr | ₹141 Cr | ₹289 Cr |
Sales | ₹475 Cr | ₹431 Cr | ₹293 Cr | ₹138 Cr | ₹285 Cr |
Job Work/ Contract Receipts | ₹0.49 Cr | - | - | - | - |
Processing Charges / Service Income | ₹5.46 Cr | ₹3.37 Cr | ₹2.61 Cr | ₹2.35 Cr | ₹3.22 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | - | - | ₹0.94 Cr | ₹0.04 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹419 Cr | ₹383 Cr | ₹264 Cr | ₹141 Cr | ₹252 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-15 Cr | ₹-34 Cr | ₹-16 Cr | ₹4.29 Cr | ₹-0.79 Cr |
Raw Material Consumed | ₹259 Cr | ₹252 Cr | ₹164 Cr | ₹74 Cr | ₹141 Cr |
Opening Raw Materials | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr | ₹22 Cr |
Purchases Raw Materials | ₹146 Cr | ₹160 Cr | ₹114 Cr | ₹51 Cr | ₹103 Cr |
Closing Raw Materials | ₹21 Cr | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr |
Other Direct Purchases / Brought in cost | ₹108 Cr | ₹99 Cr | ₹54 Cr | ₹18 Cr | ₹34 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹0.87 Cr | ₹0.78 Cr | ₹0.69 Cr | ₹0.51 Cr | ₹0.67 Cr |
Electricity & Power | ₹0.87 Cr | ₹0.78 Cr | ₹0.69 Cr | ₹0.51 Cr | ₹0.67 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹43 Cr | ₹46 Cr | ₹38 Cr | ₹26 Cr | ₹31 Cr |
Salaries, Wages & Bonus | ₹37 Cr | ₹41 Cr | ₹33 Cr | ₹24 Cr | ₹28 Cr |
Contributions to EPF & Pension Funds | ₹2.11 Cr | ₹1.89 Cr | ₹1.59 Cr | ₹1.36 Cr | ₹1.62 Cr |
Workmen and Staff Welfare Expenses | ₹1.61 Cr | ₹1.89 Cr | ₹1.36 Cr | ₹0.73 Cr | ₹1.42 Cr |
Other Employees Cost | ₹2.68 Cr | ₹2.10 Cr | ₹2.16 Cr | ₹0.68 Cr | ₹0.55 Cr |
Other Manufacturing Expenses | ₹2.46 Cr | ₹2.89 Cr | ₹1.99 Cr | ₹1.32 Cr | ₹2.12 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹1.99 Cr | ₹2.21 Cr | ₹1.59 Cr | ₹1.06 Cr | ₹1.19 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹0.47 Cr | ₹0.68 Cr | ₹0.40 Cr | ₹0.26 Cr | ₹0.93 Cr |
General and Administration Expenses | ₹38 Cr | ₹34 Cr | ₹28 Cr | ₹21 Cr | ₹31 Cr |
Rent , Rates & Taxes | ₹2.22 Cr | ₹1.83 Cr | ₹1.84 Cr | ₹1.60 Cr | ₹2.43 Cr |
Insurance | ₹1.24 Cr | ₹1.02 Cr | ₹1.13 Cr | ₹0.82 Cr | ₹0.88 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹3.06 Cr | ₹1.64 Cr | ₹2.00 Cr | ₹1.26 Cr | ₹2.44 Cr |
Traveling and conveyance | ₹6.70 Cr | ₹5.45 Cr | ₹4.25 Cr | ₹3.04 Cr | ₹5.90 Cr |
Other Administration | ₹25 Cr | ₹24 Cr | ₹19 Cr | ₹14 Cr | ₹19 Cr |
Selling and Distribution Expenses | ₹54 Cr | ₹39 Cr | ₹36 Cr | ₹15 Cr | ₹39 Cr |
Advertisement & Sales Promotion | ₹44 Cr | ₹30 Cr | ₹29 Cr | ₹10 Cr | ₹30 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹9.65 Cr | ₹9.94 Cr | ₹7.15 Cr | ₹5.40 Cr | ₹8.89 Cr |
Miscellaneous Expenses | ₹4.54 Cr | ₹3.84 Cr | ₹3.99 Cr | ₹2.05 Cr | ₹4.28 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | ₹0.83 Cr | - | - | ₹1.87 Cr |
Losson disposal of fixed assets(net) | - | ₹0.01 Cr | ₹0.01 Cr | - | - |
Losson foreign exchange fluctuations | - | ₹0.64 Cr | ₹0.41 Cr | - | ₹0.58 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹4.54 Cr | ₹2.36 Cr | ₹3.57 Cr | ₹2.05 Cr | ₹1.83 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹386 Cr | ₹345 Cr | ₹256 Cr | ₹144 Cr | ₹248 Cr |
Operating Profit (Excl OI) | ₹32 Cr | ₹38 Cr | ₹8.10 Cr | ₹-3.55 Cr | ₹3.63 Cr |
Other Income | ₹2.77 Cr | ₹0.33 Cr | ₹1.08 Cr | ₹1.21 Cr | ₹0.39 Cr |
Interest Received | ₹0.09 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.03 Cr | ₹0.30 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.01 Cr | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹1.08 Cr | ₹0.26 Cr | ₹0.74 Cr | - | - |
Foreign Exchange Gains | ₹1.20 Cr | - | - | ₹0.99 Cr | - |
Others | ₹0.39 Cr | - | ₹0.24 Cr | ₹0.19 Cr | ₹0.09 Cr |
Operating Profit | ₹35 Cr | ₹39 Cr | ₹9.18 Cr | ₹-2.34 Cr | ₹4.02 Cr |
Interest | ₹3.89 Cr | ₹5.37 Cr | ₹2.39 Cr | ₹2.23 Cr | ₹2.85 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹0.84 Cr | ₹1.85 Cr | ₹0.80 Cr | ₹1.03 Cr | ₹2.01 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.06 Cr | ₹0.05 Cr | ₹0.49 Cr | ₹0.04 Cr | ₹0.05 Cr |
Other Interest | ₹2.99 Cr | ₹3.47 Cr | ₹1.10 Cr | ₹1.16 Cr | ₹0.79 Cr |
PBDT | ₹31 Cr | ₹33 Cr | ₹6.79 Cr | ₹-4.57 Cr | ₹1.17 Cr |
Depreciation | ₹3.58 Cr | ₹3.60 Cr | ₹3.57 Cr | ₹3.54 Cr | ₹2.97 Cr |
Profit Before Taxation & Exceptional Items | ₹28 Cr | ₹30 Cr | ₹3.22 Cr | ₹-8.11 Cr | ₹-1.80 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹28 Cr | ₹30 Cr | ₹3.22 Cr | ₹-8.11 Cr | ₹-1.80 Cr |
Provision for Tax | ₹6.92 Cr | ₹-17 Cr | - | ₹-0.10 Cr | - |
Current Income Tax | - | - | - | ₹-0.10 Cr | - |
Deferred Tax | ₹6.92 Cr | ₹-17 Cr | - | - | - |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹21 Cr | ₹47 Cr | ₹3.22 Cr | ₹-8.01 Cr | ₹-1.80 Cr |
Extra items | - | - | - | - | - |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-28 Cr | ₹-74 Cr | ₹-77 Cr | ₹-69 Cr | ₹-67 Cr |
Appropriations | ₹-6.74 Cr | ₹-28 Cr | ₹-74 Cr | ₹-77 Cr | ₹-69 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.07 Cr | ₹-0.04 Cr | ₹0.20 Cr | ₹0.12 Cr | - |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹2.06 | ₹4.61 | ₹0.32 | ₹-0.79 | ₹-0.18 |
Adjusted EPS | ₹2.06 | ₹4.61 | ₹0.32 | ₹-0.79 | ₹-0.18 |
Compare Income Statement of peers of TIMEX GROUP INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIMEX GROUP INDIA | ₹1,937.7 Cr | 5.4% | 53.9% | -2.7% | Stock Analytics | |
KDDL | ₹3,372.6 Cr | 2.2% | -9.2% | 13% | Stock Analytics |
TIMEX GROUP INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIMEX GROUP INDIA | 5.4% |
53.9% |
-2.7% |
SENSEX | -0.3% |
-2.4% |
22.4% |
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