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TIMEX GROUP INDIA
Income Statement

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TIMEX GROUP INDIA Last 5 Year Income Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹434 Cr₹296 Cr₹141 Cr₹289 Cr₹272 Cr
     Sales ₹431 Cr₹293 Cr₹138 Cr₹285 Cr₹269 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹3.37 Cr₹2.61 Cr₹2.35 Cr₹3.22 Cr₹2.79 Cr
     Revenue from property development -----
     Other Operational Income --₹0.94 Cr₹0.04 Cr₹0.25 Cr
Less: Excise Duty -----
Net Sales ₹383 Cr₹264 Cr₹141 Cr₹252 Cr₹242 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-34 Cr₹-16 Cr₹4.29 Cr₹-0.79 Cr₹7.15 Cr
Raw Material Consumed ₹252 Cr₹164 Cr₹74 Cr₹141 Cr₹119 Cr
     Opening Raw Materials ₹18 Cr₹14 Cr₹19 Cr₹22 Cr₹15 Cr
     Purchases Raw Materials ₹160 Cr₹114 Cr₹51 Cr₹103 Cr₹112 Cr
     Closing Raw Materials ₹26 Cr₹18 Cr₹14 Cr₹19 Cr₹22 Cr
     Other Direct Purchases / Brought in cost ₹99 Cr₹54 Cr₹18 Cr₹34 Cr₹14 Cr
     Other raw material cost -----
Power & Fuel Cost ₹0.78 Cr₹0.69 Cr₹0.51 Cr₹0.67 Cr₹0.63 Cr
     Electricity & Power ₹0.78 Cr₹0.69 Cr₹0.51 Cr₹0.67 Cr₹0.63 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹46 Cr₹38 Cr₹26 Cr₹31 Cr₹29 Cr
     Salaries, Wages & Bonus ₹41 Cr₹33 Cr₹24 Cr₹28 Cr₹25 Cr
     Contributions to EPF & Pension Funds ₹1.89 Cr₹1.59 Cr₹1.36 Cr₹1.62 Cr₹1.31 Cr
     Workmen and Staff Welfare Expenses ₹1.89 Cr₹1.36 Cr₹0.73 Cr₹1.42 Cr₹1.97 Cr
     Other Employees Cost ₹2.10 Cr₹2.16 Cr₹0.68 Cr₹0.55 Cr₹0.60 Cr
Other Manufacturing Expenses ₹2.89 Cr₹1.99 Cr₹1.32 Cr₹2.12 Cr₹1.84 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹2.21 Cr₹1.59 Cr₹1.06 Cr₹1.19 Cr₹1.39 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹0.68 Cr₹0.40 Cr₹0.26 Cr₹0.93 Cr₹0.45 Cr
General and Administration Expenses ₹34 Cr₹28 Cr₹21 Cr₹31 Cr₹26 Cr
     Rent , Rates & Taxes ₹1.83 Cr₹1.84 Cr₹1.60 Cr₹2.43 Cr₹3.24 Cr
     Insurance ₹1.02 Cr₹1.13 Cr₹0.82 Cr₹0.88 Cr₹0.55 Cr
     Printing and stationery -----
     Professional and legal fees ₹1.64 Cr₹2.00 Cr₹1.26 Cr₹2.44 Cr₹1.92 Cr
     Traveling and conveyance ₹5.45 Cr₹4.25 Cr₹3.04 Cr₹5.90 Cr₹6.48 Cr
     Other Administration ₹30 Cr₹23 Cr₹17 Cr₹25 Cr₹20 Cr
Selling and Distribution Expenses ₹39 Cr₹36 Cr₹15 Cr₹39 Cr₹40 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹9.94 Cr₹7.15 Cr₹5.40 Cr₹8.89 Cr₹9.44 Cr
Miscellaneous Expenses ₹3.84 Cr₹3.99 Cr₹2.05 Cr₹4.28 Cr₹6.77 Cr
     Bad debts /advances written off ----₹0.48 Cr
     Provision for doubtful debts ₹0.83 Cr--₹1.87 Cr₹0.07 Cr
     Losson disposal of fixed assets(net) ₹0.01 Cr₹0.01 Cr--₹0.06 Cr
     Losson foreign exchange fluctuations ₹0.64 Cr₹0.41 Cr-₹0.58 Cr₹0.82 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹2.36 Cr₹3.57 Cr₹2.05 Cr₹1.83 Cr₹5.34 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹345 Cr₹256 Cr₹144 Cr₹248 Cr₹230 Cr
Operating Profit (Excl OI) ₹38 Cr₹8.10 Cr₹-3.55 Cr₹3.63 Cr₹11 Cr
Other Income ₹0.33 Cr₹1.08 Cr₹1.21 Cr₹0.39 Cr₹0.27 Cr
     Interest Received ₹0.07 Cr₹0.10 Cr₹0.03 Cr₹0.30 Cr₹0.04 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Provision Written Back ₹0.24 Cr₹0.74 Cr---
     Foreign Exchange Gains --₹0.99 Cr--
     Others ₹0.02 Cr₹0.24 Cr₹0.19 Cr₹0.09 Cr₹0.23 Cr
Operating Profit ₹39 Cr₹9.18 Cr₹-2.34 Cr₹4.02 Cr₹12 Cr
Interest ₹5.37 Cr₹2.39 Cr₹2.23 Cr₹2.85 Cr₹1.63 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹1.85 Cr₹0.80 Cr₹1.03 Cr₹2.01 Cr₹1.53 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.05 Cr₹0.49 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr
     Other Interest ₹3.47 Cr₹1.10 Cr₹1.16 Cr₹0.79 Cr₹0.05 Cr
PBDT ₹33 Cr₹6.79 Cr₹-4.57 Cr₹1.17 Cr₹9.95 Cr
Depreciation ₹3.60 Cr₹3.57 Cr₹3.54 Cr₹2.97 Cr₹1.60 Cr
Profit Before Taxation & Exceptional Items ₹30 Cr₹3.22 Cr₹-8.11 Cr₹-1.80 Cr₹8.35 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹30 Cr₹3.22 Cr₹-8.11 Cr₹-1.80 Cr₹8.35 Cr
Provision for Tax ₹-17 Cr-₹-0.10 Cr-₹0.89 Cr
     Current Income Tax --₹-0.10 Cr-₹0.89 Cr
     Deferred Tax ₹-17 Cr----
     Other taxes ₹-17 Cr-₹-0.10 Cr-₹0.89 Cr
Profit After Tax ₹47 Cr₹3.22 Cr₹-8.01 Cr₹-1.80 Cr₹7.46 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹47 Cr₹3.22 Cr₹-8.01 Cr₹-1.80 Cr₹7.46 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-74 Cr₹-77 Cr₹-69 Cr₹-67 Cr₹-74 Cr
Appropriations ₹-28 Cr₹-74 Cr₹-77 Cr₹-69 Cr₹-67 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-0.04 Cr₹0.20 Cr₹0.12 Cr-₹0.26 Cr
Equity Dividend % -----
Earnings Per Share ₹4.61₹0.32₹-0.79₹-0.18₹0.74
Adjusted EPS ₹4.61₹0.32₹-0.79₹-0.18₹0.74

Compare Income Statement of peers of TIMEX GROUP INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIMEX GROUP INDIA ₹1,325.8 Cr 6.1% 0.9% 12.3% Stock Analytics
KDDL ₹3,320.6 Cr -1.7% -9.4% 137.8% Stock Analytics


TIMEX GROUP INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIMEX GROUP INDIA

6.1%

0.9%

12.3%

SENSEX

-2.9%

-0.4%

20%


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