India arm of Timex Group; assembles Timex, Guess watches at Baddi plant, sold via 6,300+ outlets nationwide.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -66 | -74 | -71 | -24 | -3 | 15 | 109 | 65 |
| Borrowings | 109 | 91 | 111 | 110 | 86 | 101 | 13 | 71 |
| Other Liabilities | 89 | 78 | 80 | 98 | 108 | 126 | 204 | 191 |
| Total Liabilities | 143 | 106 | 130 | 194 | 201 | 252 | 336 | 338 |
| AssetsFixed Assets | 23 | 20 | 17 | 17 | 15 | 12 | 13 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 |
| Other Assets | 120 | 86 | 113 | 178 | 186 | 240 | 280 | 326 |
| Total Assets | 143 | 106 | 130 | 194 | 201 | 252 | 336 | 338 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 10 | 22 | -18 | 10 | 32 | -3 | 91 |
| Cash from Investing | -4 | -1 | 0 | -1 | -1 | -1 | 0 | -1 |
| Cash from Financing | -3 | -10 | -21 | 18 | -8 | -28 | 0 | -56 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 8 | 22 | -19 | 8 | 31 | -4 | 89 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
TIMEX · CYCLICAL_UNMODELABLE
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