Timex Group India Limited (BOM: 500414)
India
· Delayed Price · Currency is INR 193.65
+2.05 (1.07%)
At close: Nov 14, 2024
Timex Group India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,690 | 4,189 | 3,835 | 2,645 | 1,409 | 2,519 | Upgrade
|
| Other Revenue | - | - | - | - | 1.3 | - | Upgrade
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| Revenue | 4,690 | 4,189 | 3,835 | 2,645 | 1,410 | 2,519 | Upgrade
|
| Revenue Growth (YoY) | 17.08% | 9.25% | 44.99% | 87.52% | -44.01% | 4.25% | Upgrade
|
| Cost of Revenue | 2,792 | 2,457 | 2,198 | 1,496 | 791.8 | 1,412 | Upgrade
|
| Gross Profit | 1,899 | 1,733 | 1,637 | 1,148 | 618.5 | 1,108 | Upgrade
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| Selling, General & Admin | 900.8 | 894.2 | 777.3 | 678.8 | 379.4 | 637 | Upgrade
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| Other Operating Expenses | 603.5 | 500.4 | 468 | 380.6 | 273 | 428.8 | Upgrade
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| Operating Expenses | 1,539 | 1,430 | 1,281 | 1,095 | 687.8 | 1,096 | Upgrade
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| Operating Income | 359.4 | 302.2 | 355.6 | 53.1 | -69.3 | 12 | Upgrade
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| Interest Expense | -8.3 | -18.4 | -29.6 | -19 | -21.9 | -28 | Upgrade
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| Interest & Investment Income | 0.9 | 0.9 | 0.7 | 1 | 0.3 | 3 | Upgrade
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| Currency Exchange Gain (Loss) | 12 | 12 | -6.4 | -4.1 | 9.9 | -5.8 | Upgrade
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| Other Non Operating Income (Expenses) | -19.9 | -19.9 | -23.6 | 0.6 | 0.6 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 344.1 | 276.8 | 296.7 | 31.6 | -80.4 | -17.9 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.7 | 0.7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -0.1 | -0.1 | - | - | Upgrade
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| Asset Writedown | - | - | -0.1 | -1.1 | -0.7 | -0.1 | Upgrade
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| Other Unusual Items | - | - | 0.2 | 1.8 | - | - | Upgrade
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| Pretax Income | 344.9 | 277.6 | 296.7 | 32.2 | -81.1 | -18 | Upgrade
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| Income Tax Expense | 86.6 | 69.2 | -168.5 | - | -1 | - | Upgrade
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| Net Income | 258.3 | 208.4 | 465.2 | 32.2 | -80.1 | -18 | Upgrade
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| Preferred Dividends & Other Adjustments | 71.1 | 71.1 | 71.1 | 71.1 | 85.7 | 85.7 | Upgrade
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| Net Income to Common | 187.2 | 137.3 | 394.1 | -38.9 | -165.8 | -103.7 | Upgrade
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| Net Income Growth | -16.54% | -55.20% | 1344.72% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 93 | 101 | 101 | 101 | 101 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 101 | 101 | 101 | 101 | 101 | Upgrade
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| Shares Change (YoY) | -15.41% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.02 | 1.36 | 3.90 | -0.39 | -1.64 | -1.03 | Upgrade
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| EPS (Diluted) | 2.02 | 1.36 | 3.90 | -0.39 | -1.64 | -1.03 | Upgrade
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| EPS Growth | -7.02% | -65.13% | - | - | - | - | Upgrade
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| Free Cash Flow | 335.1 | 308.8 | 83.8 | -188.2 | 222.4 | 77.4 | Upgrade
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| Free Cash Flow Per Share | 3.61 | 3.06 | 0.83 | -1.86 | 2.20 | 0.77 | Upgrade
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| Gross Margin | 40.48% | 41.36% | 42.69% | 43.42% | 43.86% | 43.97% | Upgrade
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| Operating Margin | 7.66% | 7.21% | 9.27% | 2.01% | -4.91% | 0.48% | Upgrade
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| Profit Margin | 3.99% | 3.28% | 10.28% | -1.47% | -11.76% | -4.12% | Upgrade
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| Free Cash Flow Margin | 7.14% | 7.37% | 2.19% | -7.12% | 15.77% | 3.07% | Upgrade
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| EBITDA | 371.2 | 315 | 369.1 | 66.2 | -56.5 | 25.1 | Upgrade
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| EBITDA Margin | 7.91% | 7.52% | 9.63% | 2.50% | -4.01% | 1.00% | Upgrade
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| D&A For EBITDA | 11.8 | 12.8 | 13.5 | 13.1 | 12.8 | 13.1 | Upgrade
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| EBIT | 359.4 | 302.2 | 355.6 | 53.1 | -69.3 | 12 | Upgrade
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| EBIT Margin | 7.66% | 7.21% | 9.27% | 2.01% | -4.91% | 0.48% | Upgrade
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| Effective Tax Rate | 25.11% | 24.93% | - | - | - | - | Upgrade
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| Revenue as Reported | 4,715 | 4,217 | 3,838 | 2,655 | 1,421 | 2,523 | Upgrade
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| Advertising Expenses | - | 441.5 | 295.5 | 286 | 100.2 | 299.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.