Nifty

:

14820.45

Sensex

:

50651.46

112.65 (0.77%)
900.05 (1.81%)

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Nifty
Sensex

:
:

14820.45
50651.46

112.65 (0.77%)
900.05 (1.81%)

Timken India Ltd.

Bearings

Rating :

60/99

BSE: 522113 | NSE: TIMKEN

Watchlist

NSE BSE

1301.65

24-Feb-2021

Open
High
Low
Previous Close

1284.35
1313.15
1275.00
1271.80

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

8577
111.23
1450.00
639.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,580.23
63.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,183.47
3.93%
7.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.01
9.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.50
17.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.80
38.82

P:E (Median)

8 Years
5 Years
3 Years

40.80
41.12
38.60

P:BV (Average)

8 Years
5 Years
3 Years

5.42
5.42
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.16
23.08
21.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 383.57 373.30 2.75% 392.23 401.17 -2.23% 160.23 437.75 -63.40% 405.53 447.96 -9.47%
Expenses 316.50 289.15 9.46% 309.57 311.48 -0.61% 146.16 342.63 -57.34% 311.70 346.75 -10.11%
EBITDA 67.07 84.15 -20.30% 82.66 89.69 -7.84% 14.07 95.12 -85.21% 93.83 101.21 -7.29%
EBIDTM 17.49% 22.54% 21.07% 22.36% 8.78% 21.73% -0.29% 22.59%
Other Income 1.81 5.30 -65.85% 2.21 6.40 -65.47% 7.80 4.20 85.71% 7.29 6.84 6.58%
Interest 0.29 1.94 -85.05% 0.26 0.28 -7.14% 0.31 0.32 -3.12% 0.21 0.21 0.00%
Depreciation 18.76 18.48 1.52% 17.66 19.08 -7.44% 17.93 20.79 -13.76% 18.52 22.19 -16.54%
PBT 49.83 69.03 -27.81% 66.95 76.73 -12.75% 3.63 78.21 -95.36% 82.39 85.65 -3.81%
Tax 12.65 -15.53 - 17.01 26.93 -36.84% 0.48 27.72 -98.27% 21.13 28.43 -25.68%
PAT 37.18 84.56 -56.03% 49.94 49.80 0.28% 3.15 50.49 -93.76% 61.26 57.22 7.06%
PATM 9.69% 22.65% 12.73% 12.41% 1.97% 11.53% 2.87% 12.77%
EPS 4.94 11.24 -56.05% 6.64 6.62 0.30% 0.42 6.71 -93.74% 8.15 7.61 7.10%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Net Sales 1,341.56 1,617.75 1,664.08 1,233.47 1,056.17 1,050.83 928.96 720.14 688.52 830.76 462.94 Net Sales Growth -19.19% -2.78% 34.91% 16.79% 0.51% 13.12% 29.00% 4.59% -17.12% 79.45% Cost Of Goods Sold 1,012.71 859.47 928.62 728.29 623.96 631.46 557.59 445.67 417.40 481.03 241.40 Gross Profit 328.85 758.27 735.46 505.19 432.22 419.37 371.37 274.47 271.12 349.72 221.55 GP Margin 24.51% 46.87% 44.20% 40.96% 40.92% 39.91% 39.98% 38.11% 39.38% 42.10% 47.86% Total Expenditure 1,083.93 1,254.50 1,375.44 1,070.21 898.19 888.61 795.26 648.93 615.17 724.72 398.68 Power & Fuel Cost - 30.38 34.68 27.01 18.52 17.09 10.65 7.92 7.60 9.83 7.72 % Of Sales - 1.88% 2.08% 2.19% 1.75% 1.63% 1.15% 1.10% 1.10% 1.18% 1.67% Employee Cost - 123.79 122.69 90.50 73.72 68.18 66.79 52.89 52.27 61.28 43.83 % Of Sales - 7.65% 7.37% 7.34% 6.98% 6.49% 7.19% 7.34% 7.59% 7.38% 9.47% Manufacturing Exp. - 131.67 151.85 122.82 90.20 86.48 76.66 66.04 62.25 79.32 49.24 % Of Sales - 8.14% 9.13% 9.96% 8.54% 8.23% 8.25% 9.17% 9.04% 9.55% 10.64% General & Admin Exp. - 64.91 80.83 59.11 63.15 42.98 59.98 57.07 58.14 64.77 41.90 % Of Sales - 4.01% 4.86% 4.79% 5.98% 4.09% 6.46% 7.92% 8.44% 7.80% 9.05% Selling & Distn. Exp. - 34.68 47.27 35.21 24.06 20.56 21.81 16.64 16.02 21.69 12.50 % Of Sales - 2.14% 2.84% 2.85% 2.28% 1.96% 2.35% 2.31% 2.33% 2.61% 2.70% Miscellaneous Exp. - 9.60 9.51 7.27 4.59 21.86 1.77 2.70 1.48 6.79 12.50 % Of Sales - 0.59% 0.57% 0.59% 0.43% 2.08% 0.19% 0.37% 0.21% 0.82% 0.46% EBITDA 257.63 363.25 288.64 163.26 157.98 162.22 133.70 71.21 73.35 106.04 64.26 EBITDA Margin 19.20% 22.45% 17.35% 13.24% 14.96% 15.44% 14.39% 9.89% 10.65% 12.76% 13.88% Other Income 19.11 22.72 16.27 20.84 9.92 5.82 5.94 11.18 5.60 20.63 19.23 Interest 1.07 2.75 1.76 1.22 0.84 0.92 0.57 0.89 1.29 1.22 0.89 Depreciation 72.87 76.86 79.33 43.14 28.89 22.47 16.76 15.81 13.91 14.88 11.25 PBT 202.80 306.36 223.82 139.75 138.18 144.65 122.31 65.69 63.75 110.56 71.35 Tax 51.27 60.26 75.18 47.76 40.98 49.83 41.62 20.94 19.51 29.90 20.29 Tax Rate 25.28% 19.67% 33.59% 34.18% 29.66% 35.18% 34.03% 31.88% 30.60% 27.04% 28.44% PAT 151.53 246.10 148.64 91.99 97.20 91.81 80.69 44.75 44.24 80.66 51.06 PAT before Minority Interest 151.53 246.10 148.64 91.99 97.20 91.81 80.69 44.75 44.24 80.66 51.06 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 11.30% 15.21% 8.93% 7.46% 9.20% 8.74% 8.69% 6.21% 6.43% 9.71% 11.03% PAT Growth -37.40% 65.57% 61.58% -5.36% 5.87% 13.78% 80.31% 1.15% -45.15% 57.97% EPS 20.15 32.73 19.77 12.23 12.93 12.21 10.73 5.95 5.88 10.73 6.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Shareholder's Funds 1,576.67 1,340.74 702.33 617.87 530.03 438.45 382.32 341.46 313.13 380.59 Share Capital 75.21 75.21 67.99 67.99 67.99 67.99 67.99 63.72 63.72 63.72 Total Reserves 1,501.46 1,265.54 634.34 549.88 462.04 370.46 314.34 277.74 249.40 316.87 Non-Current Liabilities 356.96 393.99 308.69 18.51 327.54 283.62 240.32 5.48 199.49 -3.66 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 292.05 318.90 284.05 3.44 329.16 285.72 243.22 8.57 200.98 0.00 Current Liabilities 560.65 497.02 374.96 237.63 167.42 137.54 109.64 111.76 137.64 108.26 Trade Payables 213.90 233.50 196.57 156.79 113.00 85.96 72.88 65.82 97.39 78.96 Other Current Liabilities 20.36 13.70 17.57 41.84 29.28 34.62 22.29 20.59 18.71 14.31 Short Term Borrowings 19.96 23.08 15.94 8.40 4.31 2.52 3.24 0.00 14.78 0.00 Short Term Provisions 306.44 226.75 144.89 30.59 20.84 14.45 11.24 25.35 6.77 14.99 Total Liabilities 2,494.28 2,231.75 1,385.98 874.01 1,024.99 859.61 732.28 458.70 650.26 485.19 Net Block 747.99 794.60 251.10 230.62 137.17 106.86 96.52 79.15 79.65 58.18 Gross Block 985.62 966.26 341.98 281.97 159.63 305.75 280.68 251.62 241.82 209.04 Accumulated Depreciation 237.62 171.67 90.89 51.35 22.46 198.89 184.16 172.47 162.17 150.86 Non Current Assets 1,176.79 1,168.90 604.32 324.60 524.62 433.87 374.27 117.48 296.07 60.71 Capital Work in Progress 156.52 63.51 53.83 58.13 21.06 26.81 25.57 25.70 10.22 2.50 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. 272.19 310.45 298.85 35.14 365.48 299.72 251.68 12.26 206.16 0.00 Other Non Current Assets 0.07 0.32 0.51 0.68 0.87 0.45 0.48 0.34 0.00 0.00 Current Assets 1,317.50 1,062.86 781.67 549.40 500.38 425.73 358.02 341.22 354.18 424.48 Current Investments 13.17 175.72 55.17 90.55 38.35 16.65 23.32 31.84 65.87 210.32 Inventories 291.42 317.08 245.45 188.03 185.94 167.46 136.76 140.33 147.58 105.28 Sundry Debtors 291.46 301.89 223.18 192.07 192.95 174.22 148.57 129.43 109.35 82.27 Cash & Bank 416.72 24.00 26.77 18.34 33.38 23.72 20.15 14.04 11.78 3.14 Other Current Assets 304.73 19.93 19.81 22.87 49.76 43.69 29.23 25.57 19.59 23.47 Short Term Loans & Adv. 290.74 224.24 211.28 37.54 32.73 31.44 20.37 10.25 12.08 17.45 Net Current Assets 756.85 565.84 406.71 311.78 332.96 288.19 248.37 229.46 216.54 316.22 Total Assets 2,494.29 2,231.76 1,385.99 874.00 1,025.00 859.60 732.29 458.70 650.25 485.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Cash From Operating Activity 356.90 248.78 38.99 164.07 101.45 42.50 43.64 13.14 34.11 38.40 PBT 306.36 223.82 139.75 138.18 141.64 122.31 65.69 63.75 110.56 71.35 Adjustment 62.15 74.67 28.99 23.43 28.16 12.62 20.00 13.58 9.23 7.49 Changes in Working Capital 72.18 25.68 -91.91 42.08 -22.06 -48.53 -17.10 -46.23 -52.77 -15.82 Cash after chg. in Working capital 440.68 324.17 76.83 203.68 147.75 86.41 68.59 31.09 67.02 63.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.79 -75.39 -37.84 -39.61 -50.89 -43.91 -24.96 -17.96 -32.91 -24.63 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 4.60 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -107.49 -109.74 -63.84 -125.09 -66.89 -23.44 -29.97 -17.01 -50.17 29.22 Net Fixed Assets -112.37 -633.96 -55.71 -159.41 151.87 -26.31 -28.93 -25.28 -40.50 -0.18 Net Investments 162.55 -120.55 35.38 -52.20 -21.70 6.67 8.52 34.03 144.45 -41.26 Others -157.67 644.77 -43.51 86.52 -197.06 -3.80 -9.56 -25.76 -154.12 70.66 Cash from Financing Activity -16.62 -23.30 -1.90 -4.71 1.33 -25.70 -13.85 -15.82 -131.83 -0.36 Net Cash Inflow / Outflow 232.79 115.74 -26.75 34.27 35.89 -6.65 -0.18 -19.70 -147.88 67.26 Opening Cash & Equivalents 197.63 78.17 105.21 71.39 39.06 45.71 45.89 65.58 213.46 146.20 Closing Cash & Equivalent 427.82 197.63 78.17 105.21 74.96 39.06 45.71 45.89 65.58 213.46

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Book Value (Rs.) 209.64 178.27 103.30 90.88 77.96 64.49 56.23 53.59 49.14 59.73 ROA 10.41% 8.22% 8.14% 10.24% 9.74% 10.14% 7.52% 7.98% 14.21% 10.06% ROE 16.87% 14.55% 13.94% 16.93% 18.96% 19.66% 12.37% 13.52% 23.25% 14.38% ROCE 20.88% 21.67% 20.97% 23.96% 29.23% 29.74% 18.32% 19.43% 31.56% 20.35% Fixed Asset Turnover 1.66 2.54 4.01 5.06 4.77 3.30 2.85 3.00 3.95 2.46 Receivable days 66.94 57.57 60.54 62.89 60.39 60.91 66.86 58.96 39.25 48.16 Inventory Days 68.64 61.68 63.20 61.09 58.12 57.41 66.65 71.10 51.79 62.48 Payable days 66.09 54.49 59.40 58.09 42.06 38.06 41.48 51.66 46.42 59.56 Cash Conversion Cycle 69.49 64.76 64.34 65.89 76.45 80.27 92.03 78.41 44.62 51.08 Total Debt/Equity 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.05 0.00 Interest Cover 112.36 128.24 115.92 166.09 155.13 213.86 75.21 50.52 91.49 81.11

Top Investors:

tricot investments ltd

sundarammutual funda/c sundaramselect midcap

sbi small cap fund

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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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