Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Timken India Ltd.

Bearings

Rating :

50/99

BSE: 522113 | NSE: TIMKEN

Watchlist

NSE BSE

1751.40

24-Sep-2021

Open
High
Low
Previous Close

1783.50
1785.00
1744.15
1764.15

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

16861
296.94
1859.90
1011.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,157.26
66.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,015.73
0.09%
9.40

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

42.33
42.96
38.60

P:BV (Average)

8 Years
5 Years
3 Years

9.91
9.91
9.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.93
24.85
23.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 467.85 160.23 191.99% 475.36 405.10 17.34% 383.57 373.30 2.75% 392.23 401.17 -2.23%
Expenses 375.09 146.16 156.63% 388.51 311.70 24.64% 316.50 289.15 9.46% 309.57 311.48 -0.61%
EBITDA 92.76 14.07 559.28% 86.85 93.40 -7.01% 67.07 84.15 -20.30% 82.66 89.69 -7.84%
EBIDTM 19.83% 8.78% 18.27% 23.06% 17.49% 22.54% 21.07% 22.36%
Other Income 2.88 7.80 -63.08% 7.86 7.71 1.95% 1.81 5.30 -65.85% 2.21 6.40 -65.47%
Interest 0.40 0.31 29.03% 0.58 0.21 176.19% 0.29 1.94 -85.05% 0.26 0.28 -7.14%
Depreciation 19.88 17.93 10.88% 19.47 18.52 5.13% 18.76 18.48 1.52% 17.66 19.08 -7.44%
PBT 75.36 3.63 1,976.03% 74.66 82.38 -9.37% 49.83 69.03 -27.81% 66.95 76.73 -12.75%
Tax 18.64 0.48 3,783.33% 21.73 21.13 2.84% 12.65 -15.53 - 17.01 26.93 -36.84%
PAT 56.72 3.15 1,700.63% 52.93 61.25 -13.58% 37.18 84.56 -56.03% 49.94 49.80 0.28%
PATM 12.12% 1.97% 11.13% 15.12% 9.69% 22.65% 12.73% 12.41%
EPS 7.54 0.42 1,695.24% 7.04 8.14 -13.51% 4.94 11.24 -56.05% 6.64 6.62 0.30%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 1,719.01 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 28.30% -12.76% -2.84% 34.91% 16.79% 0.51% 13.12% 29.00% 4.59% -17.12% Cost Of Goods Sold 961.64 785.82 859.47 928.62 728.29 623.96 631.46 557.59 445.67 417.40 481.03 Gross Profit 757.37 624.71 757.39 735.46 505.19 432.22 419.37 371.37 274.47 271.12 349.72 GP Margin 44.06% 44.29% 46.84% 44.20% 40.96% 40.92% 39.91% 39.98% 38.11% 39.38% 42.10% Total Expenditure 1,389.67 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 329.34 251.78 362.57 288.64 163.26 157.98 162.22 133.70 71.21 73.35 106.04 EBITDA Margin 19.16% 17.85% 22.42% 17.35% 13.24% 14.96% 15.44% 14.39% 9.89% 10.65% 12.76% Other Income 14.76 19.60 23.40 16.27 20.84 9.92 5.82 5.94 11.18 5.60 20.63 Interest 1.53 1.44 2.75 1.76 1.22 0.84 0.92 0.57 0.89 1.29 1.22 Depreciation 75.77 74.88 76.86 79.33 43.14 28.89 22.47 16.76 15.81 13.91 14.88 PBT 266.80 195.06 306.36 223.82 139.75 138.18 144.65 122.31 65.69 63.75 110.56 Tax 70.03 51.88 60.26 75.18 47.76 40.98 49.83 41.62 20.94 19.51 29.90 Tax Rate 26.25% 26.60% 19.67% 33.59% 34.18% 29.66% 35.18% 34.03% 31.88% 30.60% 27.04% PAT 196.77 143.18 246.10 148.64 91.99 97.20 91.81 80.69 44.75 44.24 80.66 PAT before Minority Interest 196.77 143.18 246.10 148.64 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 11.45% 10.15% 15.22% 8.93% 7.46% 9.20% 8.74% 8.69% 6.21% 6.43% 9.71% PAT Growth -1.00% -41.82% 65.57% 61.58% -5.36% 5.87% 13.78% 80.31% 1.15% -45.15% EPS 26.17 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 81.90 66.37 54.49 59.40 58.09 42.06 38.06 41.48 51.66 46.42 Cash Conversion Cycle 89.27 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

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Annual Reports:

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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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