Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Timken India Ltd.

Bearings

Rating :

76/99

BSE: 522113 | NSE: TIMKEN

Watchlist

NSE BSE

2840.20

23-Sep-2022

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

2915.95
2943.15
2806.70
2916.10

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

45225
1299.89
3493.00
1621.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,377.54
55.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,389.13
0.05%
12.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.33
12.30
10.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.42
25.62
7.09

PAT CAGR (%)

10 Years
5 Years
3 Years

22.15
28.88
9.95

P:E (Median)

8 Years
5 Years
3 Years

47.35
49.78
55.73

P:BV (Average)

8 Years
5 Years
3 Years

10.20
10.20
10.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.43
27.14
29.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 699.20 467.80 49.47% 667.40 475.40 40.39% 510.00 383.00 33.16% 557.94 391.90 42.37%
Expenses 527.60 375.10 40.66% 487.60 388.50 25.51% 395.90 315.90 25.32% 434.15 308.17 40.88%
EBITDA 171.60 92.70 85.11% 179.80 86.90 106.90% 114.10 67.10 70.04% 123.79 83.73 47.84%
EBIDTM 24.54% 19.82% 26.94% 18.28% 22.37% 17.52% 22.19% 21.37%
Other Income 10.60 2.90 265.52% 4.90 7.90 -37.97% 2.80 1.80 55.56% 3.77 2.20 71.36%
Interest 0.40 0.40 0.00% 1.30 0.60 116.67% 0.30 0.30 0.00% 0.39 0.26 50.00%
Depreciation 21.80 19.90 9.55% 22.40 19.50 14.87% 21.60 18.80 14.89% 20.45 18.72 9.24%
PBT 160.00 75.30 112.48% 161.00 74.70 115.53% 95.00 49.80 90.76% 106.72 66.95 59.40%
Tax 41.90 18.60 125.27% 39.70 21.70 82.95% 25.20 12.60 100.00% 27.53 17.01 61.85%
PAT 118.10 56.70 108.29% 121.30 53.00 128.87% 69.80 37.20 87.63% 79.19 49.94 58.57%
PATM 16.89% 12.12% 18.18% 11.15% 13.69% 9.71% 14.19% 12.74%
EPS 15.70 7.54 108.22% 16.13 7.05 128.79% 9.28 4.95 87.47% 10.53 6.64 58.58%

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,434.54 2,203.24 1,410.52 1,616.87 1,664.08 1,233.47 1,056.17 1,050.83 928.96 720.14 688.52 Net Sales Growth 41.70% 56.20% -12.76% -2.84% 34.91% 16.79% 0.51% 13.12% 29.00% 4.59% Cost Of Goods Sold 1,313.49 1,194.05 785.82 859.47 928.62 728.29 623.96 631.46 557.59 445.67 417.40 Gross Profit 1,121.05 1,009.19 624.71 757.39 735.46 505.19 432.22 419.37 371.37 274.47 271.12 GP Margin 46.05% 45.80% 44.29% 46.84% 44.20% 40.96% 40.92% 39.91% 39.98% 38.11% 39.38% Total Expenditure 1,845.25 1,692.57 1,158.74 1,254.30 1,375.44 1,070.21 898.19 888.61 795.26 648.93 615.17 Power & Fuel Cost - 36.90 29.03 30.18 34.68 27.01 18.52 17.09 10.65 7.92 7.60 % Of Sales - 1.67% 2.06% 1.87% 2.08% 2.19% 1.75% 1.63% 1.15% 1.10% 1.10% Employee Cost - 140.56 119.33 123.79 122.69 90.50 73.72 68.18 66.79 52.89 52.27 % Of Sales - 6.38% 8.46% 7.66% 7.37% 7.34% 6.98% 6.49% 7.19% 7.34% 7.59% Manufacturing Exp. - 210.12 131.05 131.67 151.85 122.82 90.20 86.48 76.66 66.04 62.25 % Of Sales - 9.54% 9.29% 8.14% 9.13% 9.96% 8.54% 8.23% 8.25% 9.17% 9.04% General & Admin Exp. - 58.71 52.48 64.91 80.83 59.11 63.15 42.98 59.98 57.07 58.14 % Of Sales - 2.66% 3.72% 4.01% 4.86% 4.79% 5.98% 4.09% 6.46% 7.92% 8.44% Selling & Distn. Exp. - 46.13 32.86 34.68 47.27 35.21 24.06 20.56 21.81 16.64 16.02 % Of Sales - 2.09% 2.33% 2.14% 2.84% 2.85% 2.28% 1.96% 2.35% 2.31% 2.33% Miscellaneous Exp. - 6.11 8.18 9.60 9.51 7.27 4.59 21.86 1.77 2.70 16.02 % Of Sales - 0.28% 0.58% 0.59% 0.57% 0.59% 0.43% 2.08% 0.19% 0.37% 0.21% EBITDA 589.29 510.67 251.78 362.57 288.64 163.26 157.98 162.22 133.70 71.21 73.35 EBITDA Margin 24.21% 23.18% 17.85% 22.42% 17.35% 13.24% 14.96% 15.44% 14.39% 9.89% 10.65% Other Income 22.07 14.29 19.60 23.40 16.27 20.84 9.92 5.82 5.94 11.18 5.60 Interest 2.39 2.45 1.44 2.75 1.76 1.22 0.84 0.92 0.57 0.89 1.29 Depreciation 86.25 84.34 74.88 76.86 79.33 43.14 28.89 22.47 16.76 15.81 13.91 PBT 522.72 438.18 195.06 306.36 223.82 139.75 138.18 144.65 122.31 65.69 63.75 Tax 134.33 111.08 51.88 60.26 75.18 47.76 40.98 49.83 41.62 20.94 19.51 Tax Rate 25.70% 25.35% 26.60% 19.67% 33.59% 34.18% 29.66% 35.18% 34.03% 31.88% 30.60% PAT 388.39 327.11 143.18 246.10 148.64 91.99 97.20 91.81 80.69 44.75 44.24 PAT before Minority Interest 388.39 327.11 143.18 246.10 148.64 91.99 97.20 91.81 80.69 44.75 44.24 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 15.95% 14.85% 10.15% 15.22% 8.93% 7.46% 9.20% 8.74% 8.69% 6.21% 6.43% PAT Growth 97.31% 128.46% -41.82% 65.57% 61.58% -5.36% 5.87% 13.78% 80.31% 1.15% EPS 51.65 43.50 19.04 32.73 19.77 12.23 12.93 12.21 10.73 5.95 5.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,656.94 1,343.51 1,576.67 1,340.74 702.33 617.87 530.03 438.45 382.32 341.46 Share Capital 75.22 75.22 75.21 75.21 67.99 67.99 67.99 67.99 67.99 63.72 Total Reserves 1,581.72 1,268.29 1,501.46 1,265.54 634.34 549.88 462.04 370.46 314.34 277.74 Non-Current Liabilities 101.08 107.71 115.15 393.99 308.69 18.51 327.54 283.62 240.32 5.48 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 52.45 50.38 50.23 318.90 284.05 3.44 329.16 285.72 243.22 8.57 Current Liabilities 848.03 736.35 563.59 497.02 374.96 237.63 167.42 137.54 109.64 111.76 Trade Payables 328.54 335.45 215.69 233.50 196.57 156.79 113.00 85.96 72.88 65.82 Other Current Liabilities 32.99 28.06 20.36 13.70 17.57 41.84 29.28 34.62 22.29 20.59 Short Term Borrowings 29.78 32.69 19.96 23.08 15.94 8.40 4.31 2.52 3.24 0.00 Short Term Provisions 456.72 340.15 307.59 226.75 144.89 30.59 20.84 14.45 11.24 25.35 Total Liabilities 2,606.05 2,187.57 2,255.41 2,231.75 1,385.98 874.01 1,024.99 859.61 732.28 458.70 Net Block 860.16 818.32 747.99 794.60 251.10 230.62 137.17 106.86 96.52 79.15 Gross Block 1,252.44 1,128.18 985.62 966.26 341.98 281.97 159.63 305.75 280.68 251.62 Accumulated Depreciation 392.28 309.86 237.62 171.67 90.89 51.35 22.46 198.89 184.16 172.47 Non Current Assets 933.82 943.49 936.34 1,168.90 604.32 324.60 524.62 433.87 374.27 117.48 Capital Work in Progress 49.54 97.47 156.52 63.51 53.83 58.13 21.06 26.81 25.57 25.70 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. 23.62 26.47 31.74 310.45 298.85 35.14 365.48 299.72 251.68 12.26 Other Non Current Assets 0.47 1.20 0.06 0.32 0.51 0.68 0.87 0.45 0.48 0.34 Current Assets 1,672.23 1,244.07 1,319.08 1,062.86 781.67 549.40 500.38 425.73 358.02 341.22 Current Investments 98.96 0.00 13.17 175.72 55.17 90.55 38.35 16.65 23.32 31.84 Inventories 558.49 368.71 291.42 317.08 245.45 188.03 185.94 167.46 136.76 140.33 Sundry Debtors 538.75 371.33 291.46 301.89 223.18 192.07 192.95 174.22 148.57 129.43 Cash & Bank 18.19 174.21 416.72 24.00 26.77 18.34 33.38 23.72 20.15 14.04 Other Current Assets 457.84 8.51 14.69 19.93 231.09 60.41 49.76 43.69 29.23 25.57 Short Term Loans & Adv. 445.35 321.31 291.62 224.24 211.28 37.54 32.73 31.44 20.37 10.25 Net Current Assets 824.20 507.73 755.49 565.84 406.71 311.78 332.96 288.19 248.37 229.46 Total Assets 2,606.05 2,187.56 2,255.42 2,231.76 1,385.99 874.00 1,025.00 859.60 732.29 458.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 32.89 188.71 348.17 248.78 38.99 164.07 101.45 42.50 43.64 13.14 PBT 438.18 195.06 306.36 223.82 139.75 138.18 141.64 122.31 65.69 63.75 Adjustment 76.85 63.23 61.83 74.67 28.99 23.43 28.16 12.62 20.00 13.58 Changes in Working Capital -368.09 -24.53 63.77 25.68 -91.91 42.08 -22.06 -48.53 -17.10 -46.23 Cash after chg. in Working capital 146.94 233.77 431.96 324.17 76.83 203.68 147.75 86.41 68.59 31.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.05 -45.06 -83.79 -75.39 -37.84 -39.61 -50.89 -43.91 -24.96 -17.96 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 4.60 0.00 0.00 0.00 Cash From Investing Activity -76.10 -68.74 -101.88 -109.74 -63.84 -125.09 -66.89 -23.44 -29.97 -17.01 Net Fixed Assets -76.33 -83.51 -112.37 -633.96 -55.71 -159.41 151.87 -26.31 -28.93 -25.28 Net Investments -98.96 13.17 162.55 -120.55 35.38 -52.20 -21.70 6.67 8.52 34.03 Others 99.19 1.60 -152.06 644.77 -43.51 86.52 -197.06 -3.80 -9.56 -25.76 Cash from Financing Activity -14.71 -378.75 -13.49 -23.30 -1.90 -4.71 1.33 -25.70 -13.85 -15.82 Net Cash Inflow / Outflow -57.91 -258.78 232.80 115.74 -26.75 34.27 35.89 -6.65 -0.18 -19.70 Opening Cash & Equivalents 170.40 427.82 197.63 78.17 105.21 71.39 39.06 45.71 45.89 65.58 Closing Cash & Equivalent 113.75 170.40 427.82 197.63 78.17 105.21 74.96 39.06 45.71 45.89

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 220.28 178.61 209.64 178.27 103.30 90.88 77.96 64.49 56.23 53.59 ROA 13.65% 6.45% 10.97% 8.22% 8.14% 10.24% 9.74% 10.14% 7.52% 7.98% ROE 21.80% 9.81% 16.87% 14.55% 13.94% 16.93% 18.96% 19.66% 12.37% 13.52% ROCE 28.77% 13.22% 20.88% 21.67% 20.97% 23.96% 29.23% 29.74% 18.32% 19.43% Fixed Asset Turnover 1.85 1.33 1.66 2.54 4.01 5.06 4.77 3.30 2.85 3.00 Receivable days 75.38 85.76 66.97 57.57 60.54 62.89 60.39 60.91 66.86 58.96 Inventory Days 76.80 85.41 68.68 61.68 63.20 61.09 58.12 57.41 66.65 71.10 Payable days 101.48 128.00 66.37 54.49 59.40 58.09 42.06 38.06 41.48 51.66 Cash Conversion Cycle 50.70 43.17 69.29 64.76 64.34 65.89 76.45 80.27 92.03 78.41 Total Debt/Equity 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 Interest Cover 180.07 136.37 112.36 128.24 115.92 166.09 155.13 213.86 75.21 50.52

Top Investors:

sbi multicap fund

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

hdfc mutual fund - hdfc multi cap fund

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

investor education and protection

Annual Reports:

News Update:

Timken India - Quarterly Results
12th Aug 2022, 20:14 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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