Market cap
₹293 Cr
Revenue (TTM)
₹171 Cr
P/E Ratio
40
P/B Ratio
4.7
Div. Yield
0 %
| Sonam Clock | Ethos | Timex Group India | KDDL | Luxury Time | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
293 | 7,705 | 6,594 | 4,842 | 49 |
Revenue (₹ Cr) |
171 | 1,728 | 849 | 2,322 | 60 |
Net Profit (₹ Cr) |
7.32 | 110.88 | 85.79 | 150.39 | 5.53 |
Net Margin (%) |
4.26 | 6.22 | 10.08 | 6.32 | 9.10 |
RoE (%) |
13.33 | 7.20 | 77.61 | 9.22 | 20.05 |
Price to Earnings |
40.00 | 74.18 | 76.86 | 49.90 | 8.79 |
Price-To-Book |
4.71 | 5.08 | 65.67 | 4.30 | 1.32 |
Income Statement (₹ Cr)
| Sonam Clock | Ethos | Timex Group India | KDDL | Luxury Time | |
|---|---|---|---|---|---|
|
Operating Revenue
|
170.99 | 1,612.24 | 798.59 | -- | 59.99 |
|
Total Income
|
171.71 | 1,658.41 | 800.63 | -- | 60.70 |
|
Total Expenditure
|
156.62 | 1,393.26 | 684.36 | -- | 52.99 |
|
EBITDA
|
14.38 | 218.99 | 114.23 | -- | 7.00 |
|
Depreciation
|
2.78 | 89.46 | 3.40 | -- | 0.24 |
|
EBIT
|
11.60 | 129.52 | 110.83 | -- | 6.76 |
|
Interest
|
2.08 | 38.43 | 5.62 | -- | 0.38 |
|
Other Income
|
0.72 | 46.17 | 2.04 | -- | 0.70 |
|
Exceptional Items
|
-- | -1.82 | -5.31 | -- | -- |
|
Profit before Tax
|
10.23 | 130.85 | 101.94 | -- | 7.08 |
|
Provision for Tax
|
2.91 | 34.71 | 26.50 | -- | 1.56 |
|
Profit after Tax
|
7.32 | 96.14 | 75.44 | -- | 5.53 |
Liabilities (₹ Cr)
| Sonam Clock | Ethos | Timex Group India | KDDL | Luxury Time | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
71.48 | 1,487.92 | 111.28 | -- | 36.85 |
|
Minority Interest
|
-- | 176.47 | -- | -- | -- |
|
Non-Current Liabilities
|
8.05 | 254.55 | 43.54 | -- | -0.05 |
|
Current Liabilities
|
35.34 | 265.02 | 172.93 | -- | 11.01 |
|
Total Liabilities
|
114.86 | 2,197.19 | 337.77 | -- | 48.02 |
Assets (₹ Cr)
| Sonam Clock | Ethos | Timex Group India | KDDL | Luxury Time | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
59.36 | 695.27 | 13.90 | -- | 11.69 |
|
Current Assets
|
55.50 | 1,488.68 | 313.85 | -- | 36.12 |
|
Total Assets
|
114.86 | 2,197.19 | 337.77 | -- | 48.02 |
|
Total Debt*
|
21.23 | 0.13 | 29.49 | -- | 1.97 |
|
Net Current Assets
|
20.16 | 1,223.66 | 140.92 | -- | 25.11 |
|
Contingent Liabilities
|
0.43 | 24.86 | 2.80 | -- | 2.51 |
Cashflow (₹ Cr)
| Sonam Clock | Ethos | Timex Group India | KDDL | Luxury Time | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.40 | 89.60 | 90.99 | -- | 0.75 |
|
Cash Flow from Investing Activities
|
-7.30 | -475.52 | -0.59 | -- | -13.43 |
|
Cash from Financing Activities
|
0.75 | 501.52 | -56.45 | -- | 13.19 |
|
Net Cash Inflow / Outflow
|
-0.15 | 115.60 | 33.95 | -- | 0.51 |
Ratios
Profitability Ratios
| Sonam Clock | Ethos | Timex Group India | KDDL | Luxury Time | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.48 | 13.70 | 83.18 | -- | 25.47 |
|
ROE (%)
|
13.33 | 7.78 | 149.98 | -- | 20.05 |
|
ROA (%)
|
6.95 | 5.36 | 26.39 | -- | 14.25 |
|
EBIT Margin (%)
|
8.83 | 16.45 | 14.56 | -- | 12.84 |
|
Net Margin (%)
|
4.26 | 5.80 | 9.42 | -- | 9.10 |
|
Cash Profit Margin (%)
|
5.91 | 11.51 | 8.59 | -- | 9.61 |
Growth Ratios
| Sonam Clock | Ethos | Timex Group India | KDDL | Luxury Time | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
64.20 | 28.81 | 48.41 | -- | -0.41 |
|
EBIT Growth (%)
|
12.31 | 19.22 | 133.66 | -- | 33.18 |
|
Net Profit Growth (%)
|
15.63 | -0.15 | 140.10 | -- | 49.91 |
|
EPS Growth (%)
|
15.63 | -6.79 | 59.48 | -- | 16.70 |
|
Book Value Growth (%)
|
16.74 | 51.49 | 199.05 | -- | 101.76 |
Valuation Ratios
| Sonam Clock | Ethos | Timex Group India | KDDL | Luxury Time | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.81 | 61.42 | 49.38 | -- | 9.31 |
|
Price / Book Value
|
3.44 | 3.91 | 32.82 | -- | 1.40 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
14.88 | 19.46 | 21.55 | -- | 6.42 |
|
Market Cap (₹ Cr)
|
203.60 | 5,820.03 | 2,474.51 | -- | 51.43 |
Solvency Ratios
| Sonam Clock | Ethos | Timex Group India | KDDL | Luxury Time | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 0.00 | 0.27 | -- | 0.05 |
|
Short term debt to equity ratio
|
0.22 | -- | -- | -- | 0.05 |
|
Current Ratio
|
1.57 | 5.62 | 1.81 | -- | 3.28 |
|
Quick Ratio
|
0.55 | 2.99 | 0.68 | -- | 1.87 |
|
Interest Coverage
|
5.91 | 4.40 | 19.14 | -- | 19.54 |
Operating Efficiency Ratios
| Sonam Clock | Ethos | Timex Group India | KDDL | Luxury Time | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.75 | 1.09 | 7.28 | -- | 19.13 |
|
Asset Turnover
|
1.62 | 0.90 | 3.21 | -- | 1.55 |
|
Receivable days
|
19.39 | 4.05 | 22.43 | -- | 55.09 |
|
Inventory Days
|
68.23 | 145.82 | 69.24 | -- | 95.97 |
|
Payable days
|
29.76 | 36.81 | 78.03 | -- | 79.32 |
|
Cash Conversion Cycle
|
57.86 | 113.05 | 13.65 | -- | 71.74 |