Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Login

Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Timken India Ltd.

Bearings

Rating :

N/A

BSE: 522113 | NSE: TIMKEN

Watchlist

NSE BSE

2726.90

06-Feb-2025

Open
High
Low
Previous Close

2795.85
2795.85
2667.00
2795.85

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

328159
8877.30
4817.90
2490.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,337.61
48.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,938.78
0.10%
7.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.09
12.47
9.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.65
9.56
2.31

PAT CAGR (%)

10 Years
5 Years
3 Years

17.13
9.77
6.23

P:E (Median)

8 Years
5 Years
3 Years

55.76
61.63
62.20

P:BV (Average)

8 Years
5 Years
3 Years

10.70
10.72
11.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.17
35.49
39.43

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 52.13 56.87 74.35 90.73
P/E Ratio 64 58.67 44.88 36.77
Revenue 2910 3246 3861 4524
EBITDA 572 615 795 957
Net Income 392 421 554 682
ROA 14.2 14.1 16.1 16.4
P/Bk Ratio 10.38 8.93 7.55 6.34
ROE 17.61 15.91 17.84 18.54
FCFF 105.76 89.89 374.24 497.08
FCFF Yield 0.43 0.37 1.52 2.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 671.43 612.21 9.67% 752.89 681.98 10.40% 783.70 717.58 9.21% 897.76 802.52 11.87%
Expenses 564.92 509.73 10.83% 619.53 546.47 13.37% 642.78 581.85 10.47% 699.09 649.62 7.62%
EBITDA 106.51 102.48 3.93% 133.35 135.52 -1.60% 140.92 135.73 3.82% 198.68 152.90 29.94%
EBIDTM 15.86% 16.74% 17.71% 19.87% 17.98% 18.91% 22.13% 19.05%
Other Income 13.37 10.58 26.37% 12.14 10.09 20.32% 11.90 9.35 27.27% 10.75 6.68 60.93%
Interest 1.06 0.85 24.71% 0.94 0.90 4.44% 1.09 0.93 17.20% 1.10 1.37 -19.71%
Depreciation 21.10 20.98 0.57% 20.90 21.07 -0.81% 21.90 21.33 2.67% 21.77 21.31 2.16%
PBT 97.72 91.23 7.11% 123.65 123.63 0.02% 129.83 122.81 5.72% 186.55 136.90 36.27%
Tax 23.41 23.70 -1.22% 33.70 30.58 10.20% 33.53 32.67 2.63% 45.12 32.38 39.35%
PAT 74.31 67.53 10.04% 89.95 93.05 -3.33% 96.30 90.14 6.83% 141.43 104.51 35.33%
PATM 11.07% 11.03% 11.95% 13.64% 12.29% 12.56% 15.75% 13.02%
EPS 9.88 8.98 10.02% 11.96 12.37 -3.31% 12.81 11.99 6.84% 18.81 13.90 35.32%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,105.78 2,909.54 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 Net Sales Growth 10.36% 3.67% 27.39% 56.20% -12.76% -2.84% 34.91% 16.79% 0.51% 13.12% Cost Of Goods Sold 1,872.30 1,716.62 1,659.78 1,194.05 785.82 859.47 928.62 728.29 623.96 631.46 557.59 Gross Profit 1,233.48 1,192.92 1,146.83 1,009.19 624.71 757.39 735.46 505.19 432.22 419.37 371.37 GP Margin 39.72% 41.00% 40.86% 45.80% 44.29% 46.84% 44.20% 40.96% 40.92% 39.91% 39.98% Total Expenditure 2,526.32 2,337.14 2,246.25 1,692.57 1,158.74 1,254.30 1,375.44 1,070.21 898.19 888.61 795.26 Power & Fuel Cost - 44.57 41.08 36.90 29.03 30.18 34.68 27.01 18.52 17.09 10.65 % Of Sales - 1.53% 1.46% 1.67% 2.06% 1.87% 2.08% 2.19% 1.75% 1.63% 1.15% Employee Cost - 163.95 159.09 140.56 119.33 123.79 122.69 90.50 73.72 68.18 66.79 % Of Sales - 5.63% 5.67% 6.38% 8.46% 7.66% 7.37% 7.34% 6.98% 6.49% 7.19% Manufacturing Exp. - 248.42 243.49 210.12 131.05 131.67 151.85 122.82 90.20 86.48 76.66 % Of Sales - 8.54% 8.68% 9.54% 9.29% 8.14% 9.13% 9.96% 8.54% 8.23% 8.25% General & Admin Exp. - 85.67 74.65 58.71 52.48 64.91 80.83 59.11 63.15 42.98 59.98 % Of Sales - 2.94% 2.66% 2.66% 3.72% 4.01% 4.86% 4.79% 5.98% 4.09% 6.46% Selling & Distn. Exp. - 68.50 61.27 46.13 32.86 34.68 47.27 35.21 24.06 20.56 21.81 % Of Sales - 2.35% 2.18% 2.09% 2.33% 2.14% 2.84% 2.85% 2.28% 1.96% 2.35% Miscellaneous Exp. - 9.39 6.90 6.11 8.18 9.60 9.51 7.27 4.59 21.86 21.81 % Of Sales - 0.32% 0.25% 0.28% 0.58% 0.59% 0.57% 0.59% 0.43% 2.08% 0.19% EBITDA 579.46 572.40 560.36 510.67 251.78 362.57 288.64 163.26 157.98 162.22 133.70 EBITDA Margin 18.66% 19.67% 19.97% 23.18% 17.85% 22.42% 17.35% 13.24% 14.96% 15.44% 14.39% Other Income 48.16 40.77 53.17 14.29 19.60 23.40 16.27 20.84 9.92 5.82 5.94 Interest 4.19 3.79 2.81 2.45 1.44 2.75 1.76 1.22 0.84 0.92 0.57 Depreciation 85.67 85.17 87.20 84.34 74.88 76.86 79.33 43.14 28.89 22.47 16.76 PBT 537.75 524.21 523.52 438.18 195.06 306.36 223.82 139.75 138.18 144.65 122.31 Tax 135.76 132.07 132.78 111.08 51.88 60.26 75.18 47.76 40.98 49.83 41.62 Tax Rate 25.25% 25.19% 25.36% 25.35% 26.60% 19.67% 33.59% 34.18% 29.66% 35.18% 34.03% PAT 401.99 392.14 390.75 327.11 143.18 246.10 148.64 91.99 97.20 91.81 80.69 PAT before Minority Interest 401.99 392.14 390.75 327.11 143.18 246.10 148.64 91.99 97.20 91.81 80.69 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 12.94% 13.48% 13.92% 14.85% 10.15% 15.22% 8.93% 7.46% 9.20% 8.74% 8.69% PAT Growth 13.16% 0.36% 19.46% 128.46% -41.82% 65.57% 61.58% -5.36% 5.87% 13.78% EPS 53.46 52.15 51.96 43.50 19.04 32.73 19.77 12.23 12.93 12.21 10.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,417.26 2,037.17 1,656.94 1,343.51 1,576.67 1,340.74 702.33 617.87 530.03 438.45 Share Capital 75.22 75.22 75.22 75.22 75.21 75.21 67.99 67.99 67.99 67.99 Total Reserves 2,342.05 1,961.95 1,581.72 1,268.29 1,501.46 1,265.54 634.34 549.88 462.04 370.46 Non-Current Liabilities 97.12 92.04 101.08 107.71 115.15 393.99 308.69 18.51 327.54 283.62 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 47.98 50.25 52.45 50.38 50.23 318.90 284.05 3.44 329.16 285.72 Current Liabilities 931.73 766.86 848.03 736.35 563.59 497.02 374.96 237.63 167.42 137.54 Trade Payables 385.73 344.42 328.54 335.45 215.69 233.50 196.57 156.79 113.00 85.96 Other Current Liabilities 38.26 24.16 32.99 28.06 20.36 13.70 17.57 41.84 29.28 34.62 Short Term Borrowings 6.04 29.44 29.78 32.69 19.96 23.08 15.94 8.40 4.31 2.52 Short Term Provisions 501.70 368.84 456.72 340.15 307.59 226.75 144.89 30.59 20.84 14.45 Total Liabilities 3,446.11 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 Net Block 843.06 833.25 849.88 818.32 747.99 794.60 251.10 230.62 137.17 106.86 Gross Block 1,392.78 1,305.98 1,241.59 1,128.18 985.62 966.26 341.98 281.97 159.63 305.75 Accumulated Depreciation 549.72 472.73 391.70 309.86 237.62 171.67 90.89 51.35 22.46 198.89 Non Current Assets 1,138.83 944.85 933.82 943.49 936.34 1,168.90 604.32 324.60 524.62 433.87 Capital Work in Progress 104.13 53.45 49.54 97.47 156.52 63.51 53.83 58.13 21.06 26.81 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. 181.44 47.70 23.62 26.47 31.74 310.45 298.85 35.14 365.48 299.72 Other Non Current Assets 0.33 0.36 0.47 1.20 0.06 0.32 0.51 0.68 0.87 0.45 Current Assets 2,307.28 1,951.22 1,672.23 1,244.07 1,319.08 1,062.86 781.67 549.40 500.38 425.73 Current Investments 160.49 235.89 98.96 0.00 13.17 175.72 55.17 90.55 38.35 16.65 Inventories 666.69 569.49 558.49 368.71 291.42 317.08 245.45 188.03 185.94 167.46 Sundry Debtors 651.95 575.74 538.75 371.33 291.46 301.89 223.18 192.07 192.95 174.22 Cash & Bank 331.36 161.71 18.19 174.21 416.72 24.00 26.77 18.34 33.38 23.72 Other Current Assets 496.80 6.42 12.49 8.51 306.31 244.17 231.09 60.41 49.76 43.69 Short Term Loans & Adv. 491.03 401.97 445.35 321.31 291.62 224.24 211.28 37.54 32.73 31.44 Net Current Assets 1,375.55 1,184.36 824.20 507.73 755.49 565.84 406.71 311.78 332.96 288.19 Total Assets 3,446.11 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 339.92 341.16 32.89 188.71 348.17 248.78 38.99 164.07 101.45 42.50 PBT 524.21 523.52 438.18 195.06 306.36 223.82 139.75 138.18 141.64 122.31 Adjustment 52.11 67.45 76.85 63.23 61.83 74.67 28.99 23.43 28.16 12.62 Changes in Working Capital -105.78 -95.96 -368.09 -24.53 63.77 25.68 -91.91 42.08 -22.06 -48.53 Cash after chg. in Working capital 470.55 495.01 146.94 233.77 431.96 324.17 76.83 203.68 147.75 86.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.63 -153.86 -114.05 -45.06 -83.79 -75.39 -37.84 -39.61 -50.89 -43.91 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 0.00 0.00 0.00 4.60 0.00 Cash From Investing Activity -228.05 -47.16 -76.10 -68.74 -101.88 -109.74 -63.84 -125.09 -66.89 -23.44 Net Fixed Assets -137.48 -68.30 -65.48 -83.51 -112.37 -633.96 -55.71 -159.41 151.87 -26.31 Net Investments 75.40 -136.93 -98.96 13.17 162.55 -120.55 35.38 -52.20 -21.70 6.67 Others -165.97 158.07 88.34 1.60 -152.06 644.77 -43.51 86.52 -197.06 -3.80 Cash from Financing Activity -17.37 -15.29 -14.71 -378.75 -13.49 -23.30 -1.90 -4.71 1.33 -25.70 Net Cash Inflow / Outflow 94.49 278.70 -57.91 -258.78 232.80 115.74 -26.75 34.27 35.89 -6.65 Opening Cash & Equivalents 394.29 113.75 170.40 427.82 197.63 78.17 105.21 71.39 39.06 45.71 Closing Cash & Equivalent 488.70 394.29 113.75 170.40 427.82 197.63 78.17 105.21 74.96 39.06

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 321.36 270.83 220.28 178.61 209.64 178.27 103.30 90.88 77.96 64.49 ROA 12.37% 14.20% 13.65% 6.45% 10.97% 8.22% 8.14% 10.24% 9.74% 10.14% ROE 17.61% 21.16% 21.80% 9.81% 16.87% 14.55% 13.94% 16.93% 18.96% 19.66% ROCE 23.52% 28.05% 28.77% 13.22% 20.88% 21.67% 20.97% 23.96% 29.23% 29.74% Fixed Asset Turnover 2.16 2.20 1.86 1.33 1.66 2.54 4.01 5.06 4.77 3.30 Receivable days 77.01 72.47 75.38 85.76 66.97 57.57 60.54 62.89 60.39 60.91 Inventory Days 77.54 73.35 76.80 85.41 68.68 61.68 63.20 61.09 58.12 57.41 Payable days 77.62 73.99 101.48 128.00 66.37 54.49 59.40 58.09 42.06 38.06 Cash Conversion Cycle 76.92 71.82 50.70 43.17 69.29 64.76 64.34 65.89 76.45 80.27 Total Debt/Equity 0.00 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 Interest Cover 139.35 187.11 180.07 136.37 112.36 128.24 115.92 166.09 155.13 213.86

Top Investors:

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

government of singapore

hdfc mutual fund - hdfc mid-cap opportunities fund

sbi large & midcap fund

mirae asset large cap fund

investor education and protection fund authority ministry of corporate affairs

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

uti-mid cap fund

hdfc life insurance company limited

tata aia life insurance co ltd-whole life mid cap equity fund-ulif 009 04/01/07 wle 110

Annual Reports:

News Update:

Timken India - Quarterly Results
5th Feb 2025, 20:13 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.

Feedback