TIMEX GROUP INDIA
|
TIMEX GROUP INDIA Last 5 Year Income Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹620 Cr | ₹481 Cr | ₹434 Cr | ₹296 Cr | ₹141 Cr |
| Sales | ₹612 Cr | ₹475 Cr | ₹431 Cr | ₹293 Cr | ₹138 Cr |
| Job Work/ Contract Receipts | ₹0.71 Cr | ₹0.49 Cr | - | - | - |
| Processing Charges / Service Income | ₹6.91 Cr | ₹5.46 Cr | ₹3.37 Cr | ₹2.61 Cr | ₹2.35 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | - | - | - | - | ₹0.94 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹538 Cr | ₹419 Cr | ₹383 Cr | ₹264 Cr | ₹141 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-27 Cr | ₹-15 Cr | ₹-34 Cr | ₹-16 Cr | ₹4.29 Cr |
| Raw Material Consumed | ₹337 Cr | ₹259 Cr | ₹252 Cr | ₹164 Cr | ₹74 Cr |
| Opening Raw Materials | ₹21 Cr | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr |
| Purchases Raw Materials | ₹198 Cr | ₹146 Cr | ₹160 Cr | ₹114 Cr | ₹51 Cr |
| Closing Raw Materials | ₹39 Cr | ₹21 Cr | ₹26 Cr | ₹18 Cr | ₹14 Cr |
| Other Direct Purchases / Brought in cost | ₹157 Cr | ₹108 Cr | ₹99 Cr | ₹54 Cr | ₹18 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹1.10 Cr | ₹0.87 Cr | ₹0.78 Cr | ₹0.69 Cr | ₹0.51 Cr |
| Electricity & Power | ₹1.10 Cr | ₹0.87 Cr | ₹0.78 Cr | ₹0.69 Cr | ₹0.51 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹55 Cr | ₹43 Cr | ₹46 Cr | ₹38 Cr | ₹26 Cr |
| Salaries, Wages & Bonus | ₹48 Cr | ₹37 Cr | ₹41 Cr | ₹33 Cr | ₹24 Cr |
| Contributions to EPF & Pension Funds | ₹2.45 Cr | ₹2.11 Cr | ₹1.89 Cr | ₹1.59 Cr | ₹1.36 Cr |
| Workmen and Staff Welfare Expenses | ₹1.97 Cr | ₹1.61 Cr | ₹1.89 Cr | ₹1.36 Cr | ₹0.73 Cr |
| Other Employees Cost | ₹2.54 Cr | ₹2.58 Cr | ₹2.10 Cr | ₹2.16 Cr | ₹0.68 Cr |
| Other Manufacturing Expenses | ₹24 Cr | ₹2.46 Cr | ₹2.89 Cr | ₹1.99 Cr | ₹1.32 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹2.07 Cr | ₹1.99 Cr | ₹2.21 Cr | ₹1.59 Cr | ₹1.06 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹22 Cr | ₹0.47 Cr | ₹0.68 Cr | ₹0.40 Cr | ₹0.26 Cr |
| General and Administration Expenses | ₹43 Cr | ₹38 Cr | ₹34 Cr | ₹28 Cr | ₹21 Cr |
| Rent , Rates & Taxes | ₹2.63 Cr | ₹2.22 Cr | ₹1.83 Cr | ₹1.84 Cr | ₹1.60 Cr |
| Insurance | ₹1.50 Cr | ₹1.24 Cr | ₹1.02 Cr | ₹1.13 Cr | ₹0.82 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹2.42 Cr | ₹3.06 Cr | ₹1.64 Cr | ₹2.00 Cr | ₹1.26 Cr |
| Traveling and conveyance | ₹7.60 Cr | ₹6.70 Cr | ₹5.45 Cr | ₹4.25 Cr | ₹3.04 Cr |
| Other Administration | ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹19 Cr | ₹14 Cr |
| Selling and Distribution Expenses | ₹55 Cr | ₹54 Cr | ₹39 Cr | ₹36 Cr | ₹15 Cr |
| Advertisement & Sales Promotion | ₹44 Cr | ₹44 Cr | ₹30 Cr | ₹29 Cr | ₹10 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹6.20 Cr | ₹4.78 Cr | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹5.15 Cr | ₹4.77 Cr | ₹9.94 Cr | ₹7.15 Cr | ₹5.40 Cr |
| Miscellaneous Expenses | ₹2.32 Cr | ₹4.64 Cr | ₹3.84 Cr | ₹3.99 Cr | ₹2.05 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | ₹0.83 Cr | - | - |
| Losson disposal of fixed assets(net) | ₹0.07 Cr | - | ₹0.01 Cr | ₹0.01 Cr | - |
| Losson foreign exchange fluctuations | - | - | ₹0.64 Cr | ₹0.41 Cr | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹2.25 Cr | ₹4.64 Cr | ₹2.36 Cr | ₹3.57 Cr | ₹2.05 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹490 Cr | ₹386 Cr | ₹345 Cr | ₹256 Cr | ₹144 Cr |
| Operating Profit (Excl OI) | ₹48 Cr | ₹32 Cr | ₹38 Cr | ₹8.10 Cr | ₹-3.55 Cr |
| Other Income | ₹1.72 Cr | ₹2.77 Cr | ₹0.33 Cr | ₹1.08 Cr | ₹1.21 Cr |
| Interest Received | ₹0.09 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.03 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | ₹0.01 Cr | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹0.33 Cr | ₹1.08 Cr | ₹0.26 Cr | ₹0.74 Cr | - |
| Foreign Exchange Gains | ₹0.60 Cr | ₹1.20 Cr | - | - | ₹0.99 Cr |
| Others | ₹0.70 Cr | ₹0.39 Cr | - | ₹0.24 Cr | ₹0.19 Cr |
| Operating Profit | ₹50 Cr | ₹35 Cr | ₹39 Cr | ₹9.18 Cr | ₹-2.34 Cr |
| Interest | ₹3.69 Cr | ₹3.89 Cr | ₹5.37 Cr | ₹2.39 Cr | ₹2.23 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹0.16 Cr | ₹0.84 Cr | ₹1.85 Cr | ₹0.80 Cr | ₹1.03 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.08 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.49 Cr | ₹0.04 Cr |
| Other Interest | ₹3.45 Cr | ₹2.99 Cr | ₹3.47 Cr | ₹1.10 Cr | ₹1.16 Cr |
| PBDT | ₹46 Cr | ₹31 Cr | ₹33 Cr | ₹6.79 Cr | ₹-4.57 Cr |
| Depreciation | ₹3.30 Cr | ₹3.58 Cr | ₹3.60 Cr | ₹3.57 Cr | ₹3.54 Cr |
| Profit Before Taxation & Exceptional Items | ₹43 Cr | ₹28 Cr | ₹30 Cr | ₹3.22 Cr | ₹-8.11 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹43 Cr | ₹28 Cr | ₹30 Cr | ₹3.22 Cr | ₹-8.11 Cr |
| Provision for Tax | ₹11 Cr | ₹6.92 Cr | ₹-17 Cr | - | ₹-0.10 Cr |
| Current Income Tax | ₹9.58 Cr | - | - | - | ₹-0.10 Cr |
| Deferred Tax | ₹1.77 Cr | ₹6.92 Cr | ₹-17 Cr | - | - |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹31 Cr | ₹21 Cr | ₹47 Cr | ₹3.22 Cr | ₹-8.01 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-6.81 Cr | ₹-28 Cr | ₹-74 Cr | ₹-77 Cr | ₹-69 Cr |
| Appropriations | ₹25 Cr | ₹-6.74 Cr | ₹-28 Cr | ₹-74 Cr | ₹-77 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹13 Cr | ₹0.07 Cr | ₹-0.04 Cr | ₹0.20 Cr | ₹0.12 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹3.11 | ₹2.06 | ₹4.61 | ₹0.32 | ₹-0.79 |
| Adjusted EPS | ₹3.11 | ₹2.06 | ₹4.61 | ₹0.32 | ₹-0.79 |
Compare Income Statement of peers of TIMEX GROUP INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIMEX GROUP INDIA | ₹3,730.3 Cr | -2.3% | 2.5% | 124.1% | Stock Analytics | |
| KDDL | ₹3,130.0 Cr | 1.9% | -4.6% | -0.9% | Stock Analytics | |
TIMEX GROUP INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIMEX GROUP INDIA | -2.3% |
2.5% |
124.1% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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