Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Timken India Ltd.

Bearings

Rating :

78/99

BSE: 522113 | NSE: TIMKEN

Watchlist

NSE BSE

761.85

23-Sep-2019

Open
High
Low
Previous Close

774.00
774.00
750.00
744.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

113798
860.74
774.00
500.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,599.66
33.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,598.74
0.13%
4.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.37
16.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.64
12.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.00
15.21

P:E (Median)

8 Years
5 Years
3 Years

39.12
46.00
44.62

P:BV (Average)

8 Years
5 Years
3 Years

5.58
6.87
6.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.97
24.62
24.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 437.75 383.38 14.18% 447.96 345.39 29.70% 384.85 278.58 38.15% 413.84 310.16 33.43%
Expenses 342.63 324.08 5.72% 346.75 299.35 15.83% 329.29 257.86 27.70% 343.42 255.99 34.15%
EBITDA 95.12 59.30 60.40% 101.21 46.04 119.83% 55.56 20.72 168.15% 70.42 54.17 30.00%
EBIDTM 21.73% 15.47% 22.59% 13.33% 14.44% 7.44% 17.02% 17.47%
Other Income 4.20 1.65 154.55% 6.84 1.79 282.12% 3.25 2.60 25.00% 3.26 14.43 -77.41%
Interest 0.32 0.34 -5.88% 0.21 0.26 -19.23% 0.36 0.36 0.00% 0.57 0.36 58.33%
Depreciation 20.79 12.00 73.25% 22.19 10.99 101.91% 20.43 9.34 118.74% 19.76 11.63 69.91%
PBT 78.21 48.61 60.89% 85.65 36.58 134.14% 38.02 13.62 179.15% 53.35 56.61 -5.76%
Tax 27.72 16.98 63.25% 28.43 12.88 120.73% 11.59 4.45 160.45% 18.79 19.36 -2.94%
PAT 50.49 31.63 59.63% 57.22 23.70 141.43% 26.43 9.17 188.22% 34.56 37.25 -7.22%
PATM 11.53% 8.25% 12.77% 6.86% 6.87% 3.29% 8.35% 12.01%
EPS 6.71 4.65 44.30% 7.61 3.49 118.05% 3.51 1.35 160.00% 4.60 5.48 -16.06%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09
Net Sales 1,684.40 1,664.08 1,234.01 1,056.17 1,050.83 928.96 720.14 688.52 830.76 462.94 316.06 Net Sales Growth 27.85% 34.85% 16.84% 0.51% 13.12% 29.00% 4.59% -17.12% 79.45% 46.47% Cost Of Goods Sold 916.33 928.62 728.29 623.96 631.46 557.59 445.67 417.40 481.03 241.40 159.63 Gross Profit 768.07 735.46 505.72 432.22 419.37 371.37 274.47 271.12 349.72 221.55 156.43 GP Margin 45.60% 44.20% 40.98% 40.92% 39.91% 39.98% 38.11% 39.38% 42.10% 47.86% 49.49% Total Expenditure 1,362.09 1,375.44 1,070.74 898.19 888.61 795.26 648.93 615.17 724.72 398.68 274.89 Power & Fuel Cost - 34.68 27.01 18.52 17.09 10.65 7.92 7.60 9.83 7.72 6.23 % Of Sales - 2.08% 2.19% 1.75% 1.63% 1.15% 1.10% 1.10% 1.18% 1.67% 1.97% Employee Cost - 122.69 90.50 73.72 68.18 66.79 52.89 52.27 61.28 43.83 31.28 % Of Sales - 7.37% 7.33% 6.98% 6.49% 7.19% 7.34% 7.59% 7.38% 9.47% 9.90% Manufacturing Exp. - 151.85 122.82 90.20 86.48 76.66 66.04 62.25 79.32 49.24 36.81 % Of Sales - 9.13% 9.95% 8.54% 8.23% 8.25% 9.17% 9.04% 9.55% 10.64% 11.65% General & Admin Exp. - 80.83 59.64 63.15 42.98 59.98 57.07 58.14 64.77 41.90 30.76 % Of Sales - 4.86% 4.83% 5.98% 4.09% 6.46% 7.92% 8.44% 7.80% 9.05% 9.73% Selling & Distn. Exp. - 47.27 35.21 24.06 20.56 21.81 16.64 16.02 21.69 12.50 8.23 % Of Sales - 2.84% 2.85% 2.28% 1.96% 2.35% 2.31% 2.33% 2.61% 2.70% 2.60% Miscellaneous Exp. - 9.51 7.27 4.59 21.86 1.77 2.70 1.48 6.79 2.11 8.23 % Of Sales - 0.57% 0.59% 0.43% 2.08% 0.19% 0.37% 0.21% 0.82% 0.46% 0.62% EBITDA 322.31 288.64 163.27 157.98 162.22 133.70 71.21 73.35 106.04 64.26 41.17 EBITDA Margin 19.14% 17.35% 13.23% 14.96% 15.44% 14.39% 9.89% 10.65% 12.76% 13.88% 13.03% Other Income 17.55 16.27 20.84 9.92 5.82 5.94 11.18 5.60 20.63 19.23 14.50 Interest 1.46 1.76 1.22 0.84 0.92 0.57 0.89 1.29 1.22 0.89 0.42 Depreciation 83.17 79.33 43.14 28.89 22.47 16.76 15.81 13.91 14.88 11.25 10.34 PBT 255.23 223.82 139.75 138.18 144.65 122.31 65.69 63.75 110.56 71.35 44.91 Tax 86.53 75.18 47.76 40.98 49.83 41.62 20.94 19.51 29.90 20.29 12.38 Tax Rate 33.90% 33.59% 34.18% 29.66% 35.18% 34.03% 31.88% 30.60% 27.04% 28.44% 27.57% PAT 168.70 148.64 91.99 97.20 91.81 80.69 44.75 44.24 80.66 51.06 32.53 PAT before Minority Interest 168.70 148.64 91.99 97.20 91.81 80.69 44.75 44.24 80.66 51.06 32.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.02% 8.93% 7.45% 9.20% 8.74% 8.69% 6.21% 6.43% 9.71% 11.03% 10.29% PAT Growth 65.80% 61.58% -5.36% 5.87% 13.78% 80.31% 1.15% -45.15% 57.97% 56.96% Unadjusted EPS 22.43 19.92 13.53 14.30 13.50 11.87 6.60 6.94 12.66 8.01 5.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09
Shareholder's Funds 1,340.74 702.33 617.87 530.03 438.45 382.32 341.46 313.13 380.59 329.53 Share Capital 75.21 67.99 67.99 67.99 67.99 67.99 63.72 63.72 63.72 63.72 Total Reserves 1,265.54 634.34 549.88 462.04 370.46 314.34 277.74 249.40 316.87 265.81 Non-Current Liabilities 393.99 27.67 18.51 327.54 283.62 240.32 5.48 199.49 -3.66 -0.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 318.90 3.03 3.44 329.16 285.72 243.22 8.57 200.98 0.00 0.00 Current Liabilities 498.23 248.87 237.63 167.42 137.54 109.64 111.76 137.64 108.26 200.52 Trade Payables 233.50 196.57 156.79 113.00 85.96 72.88 65.82 97.39 78.96 48.36 Other Current Liabilities 13.70 17.57 41.84 29.28 34.62 22.29 20.59 18.71 14.31 5.46 Short Term Borrowings 23.08 15.94 8.40 4.31 2.52 3.24 0.00 14.78 0.00 0.00 Short Term Provisions 227.95 18.80 30.59 20.84 14.45 11.24 25.35 6.77 14.99 146.69 Total Liabilities 2,232.96 978.87 874.01 1,024.99 859.61 732.28 458.70 650.26 485.19 529.60 Net Block 794.60 251.10 230.62 137.17 106.86 96.52 79.15 79.65 58.18 56.76 Gross Block 966.26 341.98 281.97 159.63 305.75 280.68 251.62 241.82 209.04 200.50 Accumulated Depreciation 171.67 90.89 51.35 22.46 198.89 184.16 172.47 162.17 150.86 143.74 Non Current Assets 1,168.90 330.89 324.60 524.62 433.87 374.27 117.48 296.07 60.71 67.65 Capital Work in Progress 63.51 53.83 58.13 21.06 26.81 25.57 25.70 10.22 2.50 10.86 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 310.45 25.43 35.14 365.48 299.72 251.68 12.26 206.16 0.00 0.00 Other Non Current Assets 0.32 0.51 0.68 0.87 0.45 0.48 0.34 0.00 0.00 0.00 Current Assets 1,064.07 647.98 549.40 500.38 425.73 358.02 341.22 354.18 424.48 461.95 Current Investments 175.72 55.17 90.55 38.35 16.65 23.32 31.84 65.87 210.32 169.06 Inventories 317.08 245.45 188.03 185.94 167.46 136.76 140.33 147.58 105.28 67.27 Sundry Debtors 301.89 223.18 192.07 192.95 174.22 148.57 129.43 109.35 82.27 50.73 Cash & Bank 24.00 26.77 18.34 33.38 23.72 20.15 14.04 11.78 3.14 7.54 Other Current Assets 245.38 19.81 22.87 17.03 43.69 29.23 25.57 19.59 23.47 167.35 Short Term Loans & Adv. 225.45 77.59 37.54 32.73 31.44 20.37 10.25 12.08 17.45 164.85 Net Current Assets 565.84 399.11 311.78 332.96 288.19 248.37 229.46 216.54 316.22 261.44 Total Assets 2,232.97 978.87 874.00 1,025.00 859.60 732.29 458.70 650.25 485.19 529.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09
Cash From Operating Activity 248.78 38.99 164.07 101.45 42.50 43.64 13.14 34.11 38.40 58.38 PBT 223.82 139.75 138.18 141.64 122.31 65.69 63.75 110.56 71.35 44.91 Adjustment 74.67 28.99 23.43 28.16 12.62 20.00 13.58 9.23 7.49 2.33 Changes in Working Capital 25.68 -91.91 42.08 -22.06 -48.53 -17.10 -46.23 -52.77 -15.82 25.15 Cash after chg. in Working capital 324.17 76.83 203.68 147.75 86.41 68.59 31.09 67.02 63.03 72.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.39 -37.84 -39.61 -50.89 -43.91 -24.96 -17.96 -32.91 -24.63 -14.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 4.60 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -109.74 -63.84 -125.09 -66.89 -23.44 -29.97 -17.01 -50.17 29.22 -55.67 Net Fixed Assets -633.96 -55.71 -159.41 151.87 -26.31 -28.93 -25.28 -40.50 -0.18 -6.03 Net Investments -120.55 35.38 -52.20 -21.70 6.67 8.52 34.03 144.45 -41.26 -55.68 Others 644.77 -43.51 86.52 -197.06 -3.80 -9.56 -25.76 -154.12 70.66 6.04 Cash from Financing Activity -23.30 -1.90 -4.71 1.33 -25.70 -13.85 -15.82 -131.83 -0.36 -0.42 Net Cash Inflow / Outflow 115.74 -26.75 34.27 35.89 -6.65 -0.18 -19.70 -147.88 67.26 2.28 Opening Cash & Equivalents 78.17 105.21 71.39 39.06 45.71 45.89 65.58 213.46 146.20 5.26 Closing Cash & Equivalent 197.63 78.17 105.21 74.96 39.06 45.71 45.89 65.58 213.46 7.54

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09
Book Value (Rs.) 178.27 103.30 90.88 77.96 64.49 56.23 53.59 49.14 59.73 51.72 ROA 8.21% 9.93% 10.24% 9.74% 10.14% 7.52% 7.98% 14.21% 10.06% 6.26% ROE 14.55% 13.94% 16.93% 18.96% 19.66% 12.37% 13.52% 23.25% 14.38% 10.39% ROCE 21.67% 20.97% 23.96% 29.23% 29.74% 18.32% 19.43% 31.56% 20.35% 14.47% Fixed Asset Turnover 2.54 4.01 5.06 4.77 3.30 2.85 3.00 3.95 2.46 1.74 Receivable days 57.57 60.54 62.89 60.39 60.91 66.86 58.96 39.25 48.16 69.69 Inventory Days 61.68 63.20 61.09 58.12 57.41 66.65 71.10 51.79 62.48 81.55 Payable days 54.49 59.40 58.09 42.06 38.06 41.48 51.66 46.42 59.56 91.17 Cash Conversion Cycle 64.76 64.34 65.89 76.45 80.27 92.03 78.41 44.62 51.08 60.06 Total Debt/Equity 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.05 0.00 0.00 Interest Cover 128.24 115.92 166.09 155.13 213.86 75.21 50.52 91.49 81.11 107.92

Top Investors:

tricot investments ltd

(ii)sundaram mutual fund a/c sundaram select midcap

hdfc standard life insurance co ltd

Annual Reports:

News Update:

Timken India - Quarterly Results
12th Aug 2019, 15:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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