Timken India, 522113, TIMKEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,080.87
63.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,948.60
0.05%
10.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.57
11.02
25.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.91
14.19
17.35

PAT CAGR (%)

10 Years
5 Years
3 Years

24.20
21.33
39.75

P:E (Median)

8 Years
5 Years
3 Years

49.29
53.08
61.87

P:BV (Average)

8 Years
5 Years
3 Years

10.75
10.75
12.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.81
29.03
35.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 717.58 699.24 2.62% 802.52 667.43 20.24% 609.40 510.00 19.49% 695.40 557.90 24.65%
Expenses 581.85 527.60 10.28% 649.62 487.55 33.24% 505.70 395.90 27.73% 563.30 434.10 29.76%
EBITDA 135.73 171.65 -20.93% 152.90 179.88 -15.00% 103.70 114.10 -9.11% 132.10 123.80 6.70%
EBIDTM 18.91% 24.55% 19.05% 26.95% 17.02% 22.37% 19.00% 22.19%
Other Income 9.35 10.58 -11.63% 6.68 4.88 36.89% 14.40 2.80 414.29% 21.50 3.80 465.79%
Interest 0.93 0.41 126.83% 1.37 1.31 4.58% 0.50 0.30 66.67% 0.50 0.40 25.00%
Depreciation 21.33 21.84 -2.34% 21.31 22.44 -5.04% 22.40 21.60 3.70% 21.70 20.50 5.85%
PBT 122.81 159.99 -23.24% 136.90 161.00 -14.97% 95.20 95.00 0.21% 131.40 106.70 23.15%
Tax 32.67 41.93 -22.08% 32.38 39.70 -18.44% 24.60 25.20 -2.38% 33.80 27.50 22.91%
PAT 90.14 118.05 -23.64% 104.51 121.30 -13.84% 70.60 69.80 1.15% 97.60 79.20 23.23%
PATM 12.56% 16.88% 13.02% 18.17% 11.59% 13.69% 14.04% 14.20%
EPS 11.99 15.70 -23.63% 13.90 16.13 -13.83% 9.39 9.28 1.19% 12.98 10.53 23.27%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,824.90 2,806.61 2,203.24 1,410.52 1,616.87 1,664.08 1,233.47 1,056.17 1,050.83 928.96 720.14 Net Sales Growth 16.03% 27.39% 56.20% -12.76% -2.84% 34.91% 16.79% 0.51% 13.12% 29.00% Cost Of Goods Sold 1,702.64 1,659.78 1,194.05 785.82 859.47 928.62 728.29 623.96 631.46 557.59 445.67 Gross Profit 1,122.26 1,146.83 1,009.19 624.71 757.39 735.46 505.19 432.22 419.37 371.37 274.47 GP Margin 39.73% 40.86% 45.80% 44.29% 46.84% 44.20% 40.96% 40.92% 39.91% 39.98% 38.11% Total Expenditure 2,300.47 2,246.25 1,692.57 1,158.74 1,254.30 1,375.44 1,070.21 898.19 888.61 795.26 648.93 Power & Fuel Cost - 41.08 36.90 29.03 30.18 34.68 27.01 18.52 17.09 10.65 7.92 % Of Sales - 1.46% 1.67% 2.06% 1.87% 2.08% 2.19% 1.75% 1.63% 1.15% 1.10% Employee Cost - 159.09 140.56 119.33 123.79 122.69 90.50 73.72 68.18 66.79 52.89 % Of Sales - 5.67% 6.38% 8.46% 7.66% 7.37% 7.34% 6.98% 6.49% 7.19% 7.34% Manufacturing Exp. - 243.49 210.12 131.05 131.67 151.85 122.82 90.20 86.48 76.66 66.04 % Of Sales - 8.68% 9.54% 9.29% 8.14% 9.13% 9.96% 8.54% 8.23% 8.25% 9.17% General & Admin Exp. - 74.65 58.71 52.48 64.91 80.83 59.11 63.15 42.98 59.98 57.07 % Of Sales - 2.66% 2.66% 3.72% 4.01% 4.86% 4.79% 5.98% 4.09% 6.46% 7.92% Selling & Distn. Exp. - 61.27 46.13 32.86 34.68 47.27 35.21 24.06 20.56 21.81 16.64 % Of Sales - 2.18% 2.09% 2.33% 2.14% 2.84% 2.85% 2.28% 1.96% 2.35% 2.31% Miscellaneous Exp. - 6.90 6.11 8.18 9.60 9.51 7.27 4.59 21.86 1.77 16.64 % Of Sales - 0.25% 0.28% 0.58% 0.59% 0.57% 0.59% 0.43% 2.08% 0.19% 0.37% EBITDA 524.43 560.36 510.67 251.78 362.57 288.64 163.26 157.98 162.22 133.70 71.21 EBITDA Margin 18.56% 19.97% 23.18% 17.85% 22.42% 17.35% 13.24% 14.96% 15.44% 14.39% 9.89% Other Income 51.93 53.17 14.29 19.60 23.40 16.27 20.84 9.92 5.82 5.94 11.18 Interest 3.30 2.81 2.45 1.44 2.75 1.76 1.22 0.84 0.92 0.57 0.89 Depreciation 86.74 87.20 84.34 74.88 76.86 79.33 43.14 28.89 22.47 16.76 15.81 PBT 486.31 523.52 438.18 195.06 306.36 223.82 139.75 138.18 144.65 122.31 65.69 Tax 123.45 132.78 111.08 51.88 60.26 75.18 47.76 40.98 49.83 41.62 20.94 Tax Rate 25.39% 25.36% 25.35% 26.60% 19.67% 33.59% 34.18% 29.66% 35.18% 34.03% 31.88% PAT 362.85 390.75 327.11 143.18 246.10 148.64 91.99 97.20 91.81 80.69 44.75 PAT before Minority Interest 362.85 390.75 327.11 143.18 246.10 148.64 91.99 97.20 91.81 80.69 44.75 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 12.84% 13.92% 14.85% 10.15% 15.22% 8.93% 7.46% 9.20% 8.74% 8.69% 6.21% PAT Growth -6.57% 19.46% 128.46% -41.82% 65.57% 61.58% -5.36% 5.87% 13.78% 80.31% EPS 48.25 51.96 43.50 19.04 32.73 19.77 12.23 12.93 12.21 10.73 5.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,037.17 1,656.94 1,343.51 1,576.67 1,340.74 702.33 617.87 530.03 438.45 382.32 Share Capital 75.22 75.22 75.22 75.21 75.21 67.99 67.99 67.99 67.99 67.99 Total Reserves 1,961.95 1,581.72 1,268.29 1,501.46 1,265.54 634.34 549.88 462.04 370.46 314.34 Non-Current Liabilities 92.04 101.08 107.71 115.15 393.99 308.69 18.51 327.54 283.62 240.32 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 50.25 52.45 50.38 50.23 318.90 284.05 3.44 329.16 285.72 243.22 Current Liabilities 766.86 848.03 736.35 563.59 497.02 374.96 237.63 167.42 137.54 109.64 Trade Payables 344.42 328.54 335.45 215.69 233.50 196.57 156.79 113.00 85.96 72.88 Other Current Liabilities 24.16 32.99 28.06 20.36 13.70 17.57 41.84 29.28 34.62 22.29 Short Term Borrowings 29.44 29.78 32.69 19.96 23.08 15.94 8.40 4.31 2.52 3.24 Short Term Provisions 368.84 456.72 340.15 307.59 226.75 144.89 30.59 20.84 14.45 11.24 Total Liabilities 2,896.07 2,606.05 2,187.57 2,255.41 2,231.75 1,385.98 874.01 1,024.99 859.61 732.28 Net Block 833.25 849.88 818.32 747.99 794.60 251.10 230.62 137.17 106.86 96.52 Gross Block 1,305.98 1,241.59 1,128.18 985.62 966.26 341.98 281.97 159.63 305.75 280.68 Accumulated Depreciation 472.73 391.70 309.86 237.62 171.67 90.89 51.35 22.46 198.89 184.16 Non Current Assets 944.85 933.82 943.49 936.34 1,168.90 604.32 324.60 524.62 433.87 374.27 Capital Work in Progress 53.45 49.54 97.47 156.52 63.51 53.83 58.13 21.06 26.81 25.57 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. 47.70 23.62 26.47 31.74 310.45 298.85 35.14 365.48 299.72 251.68 Other Non Current Assets 0.36 0.47 1.20 0.06 0.32 0.51 0.68 0.87 0.45 0.48 Current Assets 1,951.22 1,672.23 1,244.07 1,319.08 1,062.86 781.67 549.40 500.38 425.73 358.02 Current Investments 235.89 98.96 0.00 13.17 175.72 55.17 90.55 38.35 16.65 23.32 Inventories 569.49 558.49 368.71 291.42 317.08 245.45 188.03 185.94 167.46 136.76 Sundry Debtors 575.74 538.75 371.33 291.46 301.89 223.18 192.07 192.95 174.22 148.57 Cash & Bank 161.71 18.19 174.21 416.72 24.00 26.77 18.34 33.38 23.72 20.15 Other Current Assets 408.39 12.49 8.51 14.69 244.17 231.09 60.41 49.76 43.69 29.23 Short Term Loans & Adv. 401.97 445.35 321.31 291.62 224.24 211.28 37.54 32.73 31.44 20.37 Net Current Assets 1,184.36 824.20 507.73 755.49 565.84 406.71 311.78 332.96 288.19 248.37 Total Assets 2,896.07 2,606.05 2,187.56 2,255.42 2,231.76 1,385.99 874.00 1,025.00 859.60 732.29

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 341.16 32.89 188.71 348.17 248.78 38.99 164.07 101.45 42.50 43.64 PBT 523.52 438.18 195.06 306.36 223.82 139.75 138.18 141.64 122.31 65.69 Adjustment 67.45 76.85 63.23 61.83 74.67 28.99 23.43 28.16 12.62 20.00 Changes in Working Capital -95.96 -368.09 -24.53 63.77 25.68 -91.91 42.08 -22.06 -48.53 -17.10 Cash after chg. in Working capital 495.01 146.94 233.77 431.96 324.17 76.83 203.68 147.75 86.41 68.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -153.86 -114.05 -45.06 -83.79 -75.39 -37.84 -39.61 -50.89 -43.91 -24.96 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 0.00 0.00 4.60 0.00 0.00 Cash From Investing Activity -47.16 -76.10 -68.74 -101.88 -109.74 -63.84 -125.09 -66.89 -23.44 -29.97 Net Fixed Assets -68.30 -65.48 -83.51 -112.37 -633.96 -55.71 -159.41 151.87 -26.31 -28.93 Net Investments -136.93 -98.96 13.17 162.55 -120.55 35.38 -52.20 -21.70 6.67 8.52 Others 158.07 88.34 1.60 -152.06 644.77 -43.51 86.52 -197.06 -3.80 -9.56 Cash from Financing Activity -15.29 -14.71 -378.75 -13.49 -23.30 -1.90 -4.71 1.33 -25.70 -13.85 Net Cash Inflow / Outflow 278.70 -57.91 -258.78 232.80 115.74 -26.75 34.27 35.89 -6.65 -0.18 Opening Cash & Equivalents 113.75 170.40 427.82 197.63 78.17 105.21 71.39 39.06 45.71 45.89 Closing Cash & Equivalent 394.29 113.75 170.40 427.82 197.63 78.17 105.21 74.96 39.06 45.71

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 270.83 220.28 178.61 209.64 178.27 103.30 90.88 77.96 64.49 56.23 ROA 14.20% 13.65% 6.45% 10.97% 8.22% 8.14% 10.24% 9.74% 10.14% 7.52% ROE 21.16% 21.80% 9.81% 16.87% 14.55% 13.94% 16.93% 18.96% 19.66% 12.37% ROCE 28.05% 28.77% 13.22% 20.88% 21.67% 20.97% 23.96% 29.23% 29.74% 18.32% Fixed Asset Turnover 2.20 1.86 1.33 1.66 2.54 4.01 5.06 4.77 3.30 2.85 Receivable days 72.47 75.38 85.76 66.97 57.57 60.54 62.89 60.39 60.91 66.86 Inventory Days 73.35 76.80 85.41 68.68 61.68 63.20 61.09 58.12 57.41 66.65 Payable days 73.99 101.48 128.00 66.37 54.49 59.40 58.09 42.06 38.06 41.48 Cash Conversion Cycle 71.82 50.70 43.17 69.29 64.76 64.34 65.89 76.45 80.27 92.03 Total Debt/Equity 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 Interest Cover 187.11 180.07 136.37 112.36 128.24 115.92 166.09 155.13 213.86 75.21

Top Investors:

sbi tax advantage fund series iii

nippon life india trustee ltd-a/c nippon india flexi cap fund

manoway investments private limited

pgim india trustees private limited a/c pgim india mid cap opportunities fund

investor education and protection fund (iepf)

aditya birla sun life trustee private limited a/c aditya birla sun life retirement fund the 50s plan

llp

Annual Reports:

News Update:

Timken India - Quarterly Results
11th Aug 2023, 21:26 PM

Read More
Timken India to temporarily close TS and Roller lines at Jamshedpur Plant
17th Jul 2023, 15:29 PM

Other lines at Jamshedpur Plant would continue to operate as usual during the aforesaid period
Read More
Timken India’s promoter divests 10.1% stake in company
21st Jun 2023, 11:17 AM

The shares were disposed of at an average price of Rs 3,107.75 apiece, taking the transaction value to Rs 2,361.89 crore
Read More

Timken India Ltd.

Bearings

BSE: 522113 | NSE: TIMKEN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Timken India Ltd.

Bearings

BSE: 522113 | NSE: TIMKEN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: