Market cap
₹48 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
8.7
P/B Ratio
1.3
Div. Yield
0 %
| Luxury Time | Ethos | Timex Group India | KDDL | Sonam Clock | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
48 | 7,766 | 6,871 | 4,828 | 312 |
Revenue (₹ Cr) |
60 | 1,728 | 849 | 2,322 | 171 |
Net Profit (₹ Cr) |
5.53 | 110.88 | 85.79 | 150.39 | 7.32 |
Net Margin (%) |
9.10 | 6.22 | 10.08 | 6.32 | 4.26 |
RoE (%) |
20.05 | 7.20 | 77.61 | 9.22 | 13.33 |
Price to Earnings |
8.69 | 74.76 | 80.09 | 49.76 | 42.55 |
Price-To-Book |
1.30 | 5.12 | 68.43 | 4.29 | 5.01 |
Income Statement (₹ Cr)
| Luxury Time | Ethos | Timex Group India | KDDL | Sonam Clock | |
|---|---|---|---|---|---|
|
Operating Revenue
|
59.99 | 1,612.24 | 798.59 | 2,153.43 | 170.99 |
|
Total Income
|
60.70 | 1,658.41 | 800.63 | 2,207.78 | 171.71 |
|
Total Expenditure
|
52.99 | 1,393.26 | 684.36 | 1,832.84 | 156.62 |
|
EBITDA
|
7.00 | 218.99 | 114.23 | 320.59 | 14.38 |
|
Depreciation
|
0.24 | 89.46 | 3.40 | 122.41 | 2.78 |
|
EBIT
|
6.76 | 129.52 | 110.83 | 198.18 | 11.60 |
|
Interest
|
0.38 | 38.43 | 5.62 | 54.18 | 2.08 |
|
Other Income
|
0.70 | 46.17 | 2.04 | 54.34 | 0.72 |
|
Exceptional Items
|
-- | -1.82 | -5.31 | -2.44 | -- |
|
Profit before Tax
|
7.08 | 130.85 | 101.94 | 195.66 | 10.23 |
|
Provision for Tax
|
1.56 | 34.71 | 26.50 | 60.48 | 2.91 |
|
Profit after Tax
|
5.53 | 96.14 | 75.44 | 135.18 | 7.32 |
Liabilities (₹ Cr)
| Luxury Time | Ethos | Timex Group India | KDDL | Sonam Clock | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.85 | 1,487.92 | 111.28 | 1,080.23 | 71.48 |
|
Minority Interest
|
-- | 176.47 | -- | 837.63 | -- |
|
Non-Current Liabilities
|
-0.05 | 254.55 | 43.54 | 347.20 | 8.05 |
|
Current Liabilities
|
11.01 | 265.02 | 172.93 | 468.96 | 35.34 |
|
Total Liabilities
|
48.02 | 2,197.19 | 337.77 | 2,754.80 | 114.86 |
Assets (₹ Cr)
| Luxury Time | Ethos | Timex Group India | KDDL | Sonam Clock | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.69 | 695.27 | 13.90 | 928.67 | 59.36 |
|
Current Assets
|
36.12 | 1,488.68 | 313.85 | 1,805.34 | 55.50 |
|
Total Assets
|
48.02 | 2,197.19 | 337.77 | 2,754.80 | 114.86 |
|
Total Debt*
|
1.97 | 0.13 | 29.49 | 156.48 | 21.23 |
|
Net Current Assets
|
25.11 | 1,223.66 | 140.92 | 1,336.38 | 20.16 |
|
Contingent Liabilities
|
2.51 | 24.86 | 2.80 | 26.34 | 0.43 |
Cashflow (₹ Cr)
| Luxury Time | Ethos | Timex Group India | KDDL | Sonam Clock | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.75 | 89.60 | 90.99 | 143.87 | 6.40 |
|
Cash Flow from Investing Activities
|
-13.43 | -475.52 | -0.59 | -419.74 | -7.30 |
|
Cash from Financing Activities
|
13.19 | 501.52 | -56.45 | 289.68 | 0.75 |
|
Net Cash Inflow / Outflow
|
0.51 | 115.60 | 33.95 | 13.81 | -0.15 |
Ratios
Profitability Ratios
| Luxury Time | Ethos | Timex Group India | KDDL | Sonam Clock | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.47 | 13.70 | 83.18 | 21.91 | 16.48 |
|
ROE (%)
|
20.05 | 7.78 | 149.98 | 13.55 | 13.33 |
|
ROA (%)
|
14.25 | 5.36 | 26.39 | 5.63 | 6.95 |
|
EBIT Margin (%)
|
12.84 | 16.45 | 14.56 | 17.41 | 8.83 |
|
Net Margin (%)
|
9.10 | 5.80 | 9.42 | 6.12 | 4.26 |
|
Cash Profit Margin (%)
|
9.61 | 11.51 | 8.59 | 11.96 | 5.91 |
Growth Ratios
| Luxury Time | Ethos | Timex Group India | KDDL | Sonam Clock | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.41 | 28.81 | 48.41 | 30.68 | 64.20 |
|
EBIT Growth (%)
|
33.18 | 19.22 | 133.66 | 18.85 | 12.31 |
|
Net Profit Growth (%)
|
49.91 | -0.15 | 140.10 | -4.99 | 15.63 |
|
EPS Growth (%)
|
16.70 | -6.79 | 59.48 | -6.88 | 15.63 |
|
Book Value Growth (%)
|
101.76 | 51.49 | 199.05 | 18.06 | 16.74 |
Valuation Ratios
| Luxury Time | Ethos | Timex Group India | KDDL | Sonam Clock | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.31 | 61.42 | 49.38 | 28.37 | 27.81 |
|
Price / Book Value
|
1.40 | 3.91 | 32.82 | 2.31 | 3.44 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
|
EV/EBITDA
|
6.42 | 19.46 | 21.55 | 5.12 | 14.88 |
|
Market Cap (₹ Cr)
|
51.43 | 5,820.03 | 2,474.51 | 2,499.70 | 203.60 |
Solvency Ratios
| Luxury Time | Ethos | Timex Group India | KDDL | Sonam Clock | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.00 | 0.27 | 0.14 | 0.36 |
|
Short term debt to equity ratio
|
0.05 | -- | -- | 0.05 | 0.22 |
|
Current Ratio
|
3.28 | 5.62 | 1.81 | 3.85 | 1.57 |
|
Quick Ratio
|
1.87 | 2.99 | 0.68 | 2.16 | 0.55 |
|
Interest Coverage
|
19.54 | 4.40 | 19.14 | 4.61 | 5.91 |
Operating Efficiency Ratios
| Luxury Time | Ethos | Timex Group India | KDDL | Sonam Clock | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.13 | 1.09 | 7.28 | 5.43 | 4.75 |
|
Asset Turnover
|
1.55 | 0.90 | 3.21 | 0.90 | 1.62 |
|
Receivable days
|
55.09 | 4.05 | 22.43 | 17.39 | 19.39 |
|
Inventory Days
|
95.97 | 145.82 | 69.24 | 122.94 | 68.23 |
|
Payable days
|
79.32 | 36.81 | 78.03 | 43.84 | 29.76 |
|
Cash Conversion Cycle
|
71.74 | 113.05 | 13.65 | 96.49 | 57.86 |