Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Timken India Ltd.

Bearings

Rating :

69/99

BSE: 522113 | NSE: TIMKEN

Watchlist

NSE BSE

2472.85

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

2385.00
2484.75
2385.00
2377.30

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

102059
2495.73
2730.00
1461.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,646.72
57.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,505.20
0.06%
11.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.44
5.96
-5.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.03
9.77
-2.70

PAT CAGR (%)

10 Years
5 Years
3 Years

5.91
8.05
-1.24

P:E (Median)

8 Years
5 Years
3 Years

46.67
49.52
46.77

P:BV (Average)

8 Years
5 Years
3 Years

9.94
9.94
9.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.99
26.71
27.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 667.40 475.40 40.39% 510.00 383.00 33.16% 557.94 391.90 42.37% 467.85 160.23 191.99%
Expenses 487.60 388.50 25.51% 395.90 315.90 25.32% 434.15 308.17 40.88% 375.09 146.16 156.63%
EBITDA 179.80 86.90 106.90% 114.10 67.10 70.04% 123.79 83.73 47.84% 92.76 14.07 559.28%
EBIDTM 26.94% 18.28% 22.37% 17.52% 22.19% 21.37% 19.83% 8.78%
Other Income 4.90 7.90 -37.97% 2.80 1.80 55.56% 3.77 2.20 71.36% 2.88 7.80 -63.08%
Interest 1.30 0.60 116.67% 0.30 0.30 0.00% 0.39 0.26 50.00% 0.40 0.31 29.03%
Depreciation 22.40 19.50 14.87% 21.60 18.80 14.89% 20.45 18.72 9.24% 19.88 17.93 10.88%
PBT 161.00 74.70 115.53% 95.00 49.80 90.76% 106.72 66.95 59.40% 75.36 3.63 1,976.03%
Tax 39.70 21.70 82.95% 25.20 12.60 100.00% 27.53 17.01 61.85% 18.64 0.48 3,783.33%
PAT 121.30 53.00 128.87% 69.80 37.20 87.63% 79.19 49.94 58.57% 56.72 3.15 1,700.63%
PATM 18.18% 11.15% 13.69% 9.71% 14.19% 12.74% 12.12% 1.97%
EPS 16.13 7.05 128.79% 9.28 4.95 87.47% 10.53 6.64 58.58% 7.54 0.42 1,695.24%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,203.19 1,410.52 1,616.87 1,664.08 1,233.47 1,056.17 1,050.83 928.96 720.14 688.52 830.76 Net Sales Growth 56.20% -12.76% -2.84% 34.91% 16.79% 0.51% 13.12% 29.00% 4.59% -17.12% Cost Of Goods Sold 1,194.15 785.82 859.47 928.62 728.29 623.96 631.46 557.59 445.67 417.40 481.03 Gross Profit 1,009.04 624.71 757.39 735.46 505.19 432.22 419.37 371.37 274.47 271.12 349.72 GP Margin 45.80% 44.29% 46.84% 44.20% 40.96% 40.92% 39.91% 39.98% 38.11% 39.38% 42.10% Total Expenditure 1,692.74 1,158.74 1,254.30 1,375.44 1,070.21 898.19 888.61 795.26 648.93 615.17 724.72 Power & Fuel Cost - 29.03 30.18 34.68 27.01 18.52 17.09 10.65 7.92 7.60 9.83 % Of Sales - 2.06% 1.87% 2.08% 2.19% 1.75% 1.63% 1.15% 1.10% 1.10% 1.18% Employee Cost - 119.33 123.79 122.69 90.50 73.72 68.18 66.79 52.89 52.27 61.28 % Of Sales - 8.46% 7.66% 7.37% 7.34% 6.98% 6.49% 7.19% 7.34% 7.59% 7.38% Manufacturing Exp. - 131.05 131.67 151.85 122.82 90.20 86.48 76.66 66.04 62.25 79.32 % Of Sales - 9.29% 8.14% 9.13% 9.96% 8.54% 8.23% 8.25% 9.17% 9.04% 9.55% General & Admin Exp. - 52.48 64.91 80.83 59.11 63.15 42.98 59.98 57.07 58.14 64.77 % Of Sales - 3.72% 4.01% 4.86% 4.79% 5.98% 4.09% 6.46% 7.92% 8.44% 7.80% Selling & Distn. Exp. - 32.86 34.68 47.27 35.21 24.06 20.56 21.81 16.64 16.02 21.69 % Of Sales - 2.33% 2.14% 2.84% 2.85% 2.28% 1.96% 2.35% 2.31% 2.33% 2.61% Miscellaneous Exp. - 8.18 9.60 9.51 7.27 4.59 21.86 1.77 2.70 1.48 21.69 % Of Sales - 0.58% 0.59% 0.57% 0.59% 0.43% 2.08% 0.19% 0.37% 0.21% 0.82% EBITDA 510.45 251.78 362.57 288.64 163.26 157.98 162.22 133.70 71.21 73.35 106.04 EBITDA Margin 23.17% 17.85% 22.42% 17.35% 13.24% 14.96% 15.44% 14.39% 9.89% 10.65% 12.76% Other Income 14.35 19.60 23.40 16.27 20.84 9.92 5.82 5.94 11.18 5.60 20.63 Interest 2.39 1.44 2.75 1.76 1.22 0.84 0.92 0.57 0.89 1.29 1.22 Depreciation 84.33 74.88 76.86 79.33 43.14 28.89 22.47 16.76 15.81 13.91 14.88 PBT 438.08 195.06 306.36 223.82 139.75 138.18 144.65 122.31 65.69 63.75 110.56 Tax 111.07 51.88 60.26 75.18 47.76 40.98 49.83 41.62 20.94 19.51 29.90 Tax Rate 25.35% 26.60% 19.67% 33.59% 34.18% 29.66% 35.18% 34.03% 31.88% 30.60% 27.04% PAT 327.01 143.18 246.10 148.64 91.99 97.20 91.81 80.69 44.75 44.24 80.66 PAT before Minority Interest 327.01 143.18 246.10 148.64 91.99 97.20 91.81 80.69 44.75 44.24 80.66 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 14.84% 10.15% 15.22% 8.93% 7.46% 9.20% 8.74% 8.69% 6.21% 6.43% 9.71% PAT Growth 128.22% -41.82% 65.57% 61.58% -5.36% 5.87% 13.78% 80.31% 1.15% -45.15% EPS 43.49 19.04 32.73 19.77 12.23 12.93 12.21 10.73 5.95 5.88 10.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,343.51 1,576.67 1,340.74 702.33 617.87 530.03 438.45 382.32 341.46 313.13 Share Capital 75.22 75.21 75.21 67.99 67.99 67.99 67.99 67.99 63.72 63.72 Total Reserves 1,268.29 1,501.46 1,265.54 634.34 549.88 462.04 370.46 314.34 277.74 249.40 Non-Current Liabilities 107.71 115.15 393.99 308.69 18.51 327.54 283.62 240.32 5.48 199.49 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 50.38 50.23 318.90 284.05 3.44 329.16 285.72 243.22 8.57 200.98 Current Liabilities 736.35 563.59 497.02 374.96 237.63 167.42 137.54 109.64 111.76 137.64 Trade Payables 335.45 215.69 233.50 196.57 156.79 113.00 85.96 72.88 65.82 97.39 Other Current Liabilities 28.06 20.36 13.70 17.57 41.84 29.28 34.62 22.29 20.59 18.71 Short Term Borrowings 32.69 19.96 23.08 15.94 8.40 4.31 2.52 3.24 0.00 14.78 Short Term Provisions 340.15 307.59 226.75 144.89 30.59 20.84 14.45 11.24 25.35 6.77 Total Liabilities 2,187.57 2,255.41 2,231.75 1,385.98 874.01 1,024.99 859.61 732.28 458.70 650.26 Net Block 818.32 747.99 794.60 251.10 230.62 137.17 106.86 96.52 79.15 79.65 Gross Block 1,128.18 985.62 966.26 341.98 281.97 159.63 305.75 280.68 251.62 241.82 Accumulated Depreciation 309.86 237.62 171.67 90.89 51.35 22.46 198.89 184.16 172.47 162.17 Non Current Assets 943.49 936.34 1,168.90 604.32 324.60 524.62 433.87 374.27 117.48 296.07 Capital Work in Progress 97.47 156.52 63.51 53.83 58.13 21.06 26.81 25.57 25.70 10.22 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. 26.47 31.74 310.45 298.85 35.14 365.48 299.72 251.68 12.26 206.16 Other Non Current Assets 1.20 0.06 0.32 0.51 0.68 0.87 0.45 0.48 0.34 0.00 Current Assets 1,244.07 1,319.08 1,062.86 781.67 549.40 500.38 425.73 358.02 341.22 354.18 Current Investments 0.00 13.17 175.72 55.17 90.55 38.35 16.65 23.32 31.84 65.87 Inventories 368.71 291.42 317.08 245.45 188.03 185.94 167.46 136.76 140.33 147.58 Sundry Debtors 371.33 291.46 301.89 223.18 192.07 192.95 174.22 148.57 129.43 109.35 Cash & Bank 174.21 416.72 24.00 26.77 18.34 33.38 23.72 20.15 14.04 11.78 Other Current Assets 329.82 14.69 19.93 19.81 60.41 49.76 43.69 29.23 25.57 19.59 Short Term Loans & Adv. 321.31 291.62 224.24 211.28 37.54 32.73 31.44 20.37 10.25 12.08 Net Current Assets 507.73 755.49 565.84 406.71 311.78 332.96 288.19 248.37 229.46 216.54 Total Assets 2,187.56 2,255.42 2,231.76 1,385.99 874.00 1,025.00 859.60 732.29 458.70 650.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 188.71 348.17 248.78 38.99 164.07 101.45 42.50 43.64 13.14 34.11 PBT 195.06 306.36 223.82 139.75 138.18 141.64 122.31 65.69 63.75 110.56 Adjustment 63.23 61.83 74.67 28.99 23.43 28.16 12.62 20.00 13.58 9.23 Changes in Working Capital -24.53 63.77 25.68 -91.91 42.08 -22.06 -48.53 -17.10 -46.23 -52.77 Cash after chg. in Working capital 233.77 431.96 324.17 76.83 203.68 147.75 86.41 68.59 31.09 67.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.06 -83.79 -75.39 -37.84 -39.61 -50.89 -43.91 -24.96 -17.96 -32.91 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 0.00 0.00 4.60 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.74 -101.88 -109.74 -63.84 -125.09 -66.89 -23.44 -29.97 -17.01 -50.17 Net Fixed Assets -83.51 -112.37 -633.96 -55.71 -159.41 151.87 -26.31 -28.93 -25.28 -40.50 Net Investments 13.17 162.55 -120.55 35.38 -52.20 -21.70 6.67 8.52 34.03 144.45 Others 1.60 -152.06 644.77 -43.51 86.52 -197.06 -3.80 -9.56 -25.76 -154.12 Cash from Financing Activity -378.75 -13.49 -23.30 -1.90 -4.71 1.33 -25.70 -13.85 -15.82 -131.83 Net Cash Inflow / Outflow -258.78 232.80 115.74 -26.75 34.27 35.89 -6.65 -0.18 -19.70 -147.88 Opening Cash & Equivalents 427.82 197.63 78.17 105.21 71.39 39.06 45.71 45.89 65.58 213.46 Closing Cash & Equivalent 170.40 427.82 197.63 78.17 105.21 74.96 39.06 45.71 45.89 65.58

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 178.61 209.64 178.27 103.30 90.88 77.96 64.49 56.23 53.59 49.14 ROA 6.45% 10.97% 8.22% 8.14% 10.24% 9.74% 10.14% 7.52% 7.98% 14.21% ROE 9.81% 16.87% 14.55% 13.94% 16.93% 18.96% 19.66% 12.37% 13.52% 23.25% ROCE 13.22% 20.88% 21.67% 20.97% 23.96% 29.23% 29.74% 18.32% 19.43% 31.56% Fixed Asset Turnover 1.33 1.66 2.54 4.01 5.06 4.77 3.30 2.85 3.00 3.95 Receivable days 85.76 66.97 57.57 60.54 62.89 60.39 60.91 66.86 58.96 39.25 Inventory Days 85.41 68.68 61.68 63.20 61.09 58.12 57.41 66.65 71.10 51.79 Payable days 128.00 66.37 54.49 59.40 58.09 42.06 38.06 41.48 51.66 46.42 Cash Conversion Cycle 43.17 69.29 64.76 64.34 65.89 76.45 80.27 92.03 78.41 44.62 Total Debt/Equity 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.05 Interest Cover 136.37 112.36 128.24 115.92 166.09 155.13 213.86 75.21 50.52 91.49

Top Investors:

sbi retirement benefit fund- conservative plan

hdfc mutual fund - hdfc multi cap fund

nippon life india trustee ltd-a/c nippon india nifty small cap 250 index fund

pgim india trustee private limited a/c - pgim india small cap fund

Annual Reports:

News Update:

Timken India - Quarterly Results
27th May 2022, 21:00 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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