Timex Group India Statistics
Total Valuation
BOM:500414 has a market cap or net worth of INR 18.51 billion. The enterprise value is 18.38 billion.
Market Cap | 18.51B |
Enterprise Value | 18.38B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:500414 has 100.95 million shares outstanding. The number of shares has decreased by -15.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 100.95M |
Shares Change (YoY) | -15.27% |
Shares Change (QoQ) | +164.54% |
Owned by Insiders (%) | 1.88% |
Owned by Institutions (%) | n/a |
Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 74.25.
PE Ratio | 74.25 |
Forward PE | n/a |
PS Ratio | 3.74 |
PB Ratio | 20.92 |
P/TBV Ratio | 20.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 82.98 |
EV / Sales | 3.72 |
EV / EBITDA | 41.54 |
EV / EBIT | 44.85 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.24 |
Debt / FCF | n/a |
Interest Coverage | 32.78 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 14.77M |
Profits Per Employee | 661,194 |
Employee Count | 335 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.30, so BOM:500414's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +26.92% |
50-Day Moving Average | 164.65 |
200-Day Moving Average | 169.18 |
Relative Strength Index (RSI) | 62.45 |
Average Volume (20 Days) | 50,335 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500414 had revenue of INR 4.95 billion and earned 221.50 million in profits. Earnings per share was 2.47.
Revenue | 4.95B |
Gross Profit | 2.04B |
Operating Income | 409.80M |
Pretax Income | 391.10M |
Net Income | 221.50M |
EBITDA | 422.08M |
EBIT | 409.80M |
Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 242.00 million in cash and 107.80 million in debt, giving a net cash position of 134.20 million or 1.33 per share.
Cash & Cash Equivalents | 242.00M |
Total Debt | 107.80M |
Net Cash | 134.20M |
Net Cash Per Share | 1.33 |
Equity (Book Value) | 884.90M |
Book Value Per Share | 8.45 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.25%, with operating and profit margins of 8.28% and 5.91%.
Gross Margin | 41.25% |
Operating Margin | 8.28% |
Pretax Margin | 7.91% |
Profit Margin | 5.91% |
EBITDA Margin | 8.53% |
EBIT Margin | 8.28% |
FCF Margin | n/a |
Dividends & Yields
BOM:500414 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 15.27% |
Shareholder Yield | 15.27% |
Earnings Yield | 1.20% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |