BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

TIMEXGROUPINDIA01 Jan 1900

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TIMEXGROUPINDIA01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
27-Mar-2024	BC	TIMEX GROUP INDIA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve Pursuant to Regulation 29(1) (a) of SEB	28-May-2024
31-Mar-2024	BC	Please find attached the details of the directors retiring as Non-Executive Independent directors due to completion of their second and final tenure with effect from close business hours of March 31,	31-Mar-2024
20-Feb-2024	BC	Please find attached the Postal Ballot Notice of the Company dated February 1 2024. Further to our letter dated February 23, 2024, we wish to inform you that the members of the company has approve	24-Mar-2024
28-Dec-2023	BC	TIMEX GROUP INDIA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/02/2024 inter alia to consider and approve Pursuant to Regulation 29(1)(a) of SEBI	01-Feb-2024
01-Feb-2024	BC	Please find attached the Financial results for the quarter and nine months ended 31 December, 2023 along with limited review report. Further, please find the details of the matters approved by the bo	01-Feb-2024

No Rights has been declared by TIMEXGROUPINDIA

Book Closure

Record Date	Split Date	Purpose
28-May-2024	-	TIMEX GROUP INDIA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve Pursuant to Regulation 29(1) (a) of SEB
31-Mar-2024	-	Please find attached the details of the directors retiring as Non-Executive Independent directors due to completion of their second and final tenure with effect from close business hours of March 31,
24-Mar-2024	01 Jan'1900	Please find attached the Postal Ballot Notice of the Company dated February 1 2024. Further to our letter dated February 23, 2024, we wish to inform you that the members of the company has approve
01-Feb-2024	-	TIMEX GROUP INDIA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/02/2024 inter alia to consider and approve Pursuant to Regulation 29(1)(a) of SEBI
01-Feb-2024	-	Please find attached the Financial results for the quarter and nine months ended 31 December, 2023 along with limited review report. Further, please find the details of the matters approved by the bo

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
MIC Electronics Ltd ₹48.30(-0.20/-0.41%)	48.30	-0.20	1,069.59	215.69	134.97	15.45
Hind Rectifiers Ltd ₹715.20(-26.75/-3.61%)	715.20	-26.75	1,225.70	212.31	55.05	10.44
PG Electroplast Ltd ₹2,153.65(-75.05/-3.37%)	2,153.65	-75.05	5,605.14	50.82	89.52	6.28
Symphony Ltd ₹965.60(-7.95/-0.82%)	965.60	-7.95	6,658.49	-1.92	41.80	8.60
Butterfly Gandhimathi Appliances Ltd ₹834.65(+2.20/0.26%)	834.65	+2.20	1,492.35	-22.72	52.12	4.77

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	94.20	126.36	106.29	83.31	84.64	121.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	94.20	126.36	106.29	83.31	84.64	121.23
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.35	0.57	0.37	0.04	0.01	0.02
Total Income	94.55	126.93	106.66	83.35	84.65	121.25
Total Expenditure	94.91	110.26	98.97	75.75	88.71	100.08
PBIDT	-0.36	16.67	7.69	7.60	-4.06	21.17
Interest	0.75	1.07	1.13	1.21	1.72	1.42
PBDT	-1.11	15.60	6.56	6.39	-5.78	19.75
Depreciation	0.88	0.90	0.89	0.85	0.91	0.94
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.50	3.70	1.42	-16.85	0.00	0.00
Reported Profit After Tax	-1.49	11.00	4.25	22.39	-6.69	18.81
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.49	11.00	4.25	22.39	-6.69	18.81

EPS (Unit Curr.)	-0.15	0.91	0.24	2.04	-0.84	1.69
EPS (Adj) (Unit Curr.)	-0.15	0.91	0.24	2.04	-0.84	1.69
Calculated EPS (Unit Curr.)	-0.15	1.09	0.42	2.22	-0.66	1.86
Calculated EPS (Adj) (Unit Curr.)	-0.15	1.09	0.42	2.22	-0.66	1.86
Calculated EPS (Ann.) (Unit Curr.)	-0.59	4.36	1.68	8.87	-2.65	7.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.59	4.36	1.68	8.87	-2.65	7.45
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	10.10	10.10	10.10	10.10	10.10	10.10
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00	1.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-0.38	13.19	7.23	9.12	-4.80	17.46
PBDTM(%)	-1.18	12.35	6.17	7.67	-6.83	16.29
PATM(%)	-1.58	8.71	4.00	26.88	-7.90	15.52

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	86.26	86.20	86.20	86.20	86.20	86.20
Reserves Total	-24.07	-70.63	-73.65	-65.52	-63.72	-70.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.19	15.57	12.55	20.68	22.48	15.28
Secured Loans	22.97	23.76	2.91	0.00	0.00	0.00
Unsecured Loans	11.34	11.33	12.33	33.26	26.87	28.29
Total Debt	34.31	35.09	15.24	33.26	26.87	28.29
Total Liabilities	96.50	50.66	27.79	53.94	49.35	43.57
APPLICATION OF FUNDS :
Gross Block	24.80	24.66	26.09	27.73	12.44	10.62
Less : Accumulated Depreciation	8.24	7.37	6.48	5.16	4.07	3.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.56	17.29	19.61	22.57	8.37	7.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.16	0.00	0.00	0.00	0.00	0.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	95.88	53.57	33.27	42.56	45.48	45.06
Sundry Debtors	52.37	48.60	38.00	62.70	53.50	59.09
Cash and Bank	1.30	0.36	1.33	0.19	2.18	3.24
Loans and Advances	9.63	9.61	12.53	13.19	8.03	2.71
Total Current Assets	159.18	112.14	85.13	118.64	109.19	110.10
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	78.07	67.33	67.70	79.04	63.21	70.27
Provisions	5.47	3.78	2.64	2.53	2.77	1.69
Total Current Liabilities	83.54	71.11	70.34	81.57	65.98	71.96
Net Current Assets	75.64	41.03	14.79	37.07	43.21	38.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.84	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	16.84	0.00	0.00	0.00	0.00	0.00
Total Assets	109.20	58.32	34.40	59.64	51.58	45.49
Contingent Liabilities	48.38	35.95	41.74	12.29	12.12	9.36

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	0.34	1.31	0.17	2.16	3.22
Net Cash from Operating Activities	9.83	-17.66	22.44	9.50	6.41
Net Cash Used In Investing Activities	-1.34	-1.03	-0.17	-1.48	-4.45
Net Cash Used In Financing Activities	-7.55	17.72	-21.13	-10.01	-3.02
Net Inc./Dec In Cash And Cash Equivalents	0.94	-0.97	1.14	-1.99	-1.06
Cash And Cash Equivalents At End Of The Year	1.28	0.34	1.31	0.17	2.16

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

74.93%

FII Shareholding

0.76%

DII Shareholding

0.15%

Public Shareholding

24.15%

**Promoter pledged shareholding 74.93%

About Timex Group India Ltd

Timex Group India Ltd is in the Consumer Durables sector, having a market capitalization of Rs. 1393.61 crores. It has reported a sales of Rs. 94.2 crores and a net profit of Rs. -1.49 crores for the quarter ended December 2018. The company management includes David Thomas Payne, Gagan Singh,Pradeep Mukerjee,Bijou Kurien,DHIRAJ KUMAR MAGGO,David Thomas Payne,Deepak Chhabra (Timex Group India Ltd) among others.

Chairman

David Thomas Payne

Registered office

106-107 Ambadeep,14 Kasturba Gandhi Marg,New Delhi,New Delhi,110001

FAX :

Background

Incorporation Year1988

Face Value₹1

Market Lot1

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