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Here is the latest financial fact sheet of TIMKEN INDIA. For more details, see the TIMKEN INDIA quarterly results and TIMKEN INDIA share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 0.4 |
No. of shares | m | 75.22 |
1 Week | % | 4.9 |
1 Month | % | 13.9 |
1 Year | % | 9.5 |
52 week H/L | Rs | 3,576.0/2,490.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TIMKEN INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 812 | 1,101 | 1,448 | 2,302 | 3,761 | |
Low | Rs | 496 | 524 | 742 | 1,226 | 1,715 | |
Sales per share (Unadj.) | Rs | 221.2 | 215.0 | 187.5 | 292.9 | 373.1 | |
Earnings per share (Unadj.) | Rs | 19.8 | 32.7 | 19.0 | 43.5 | 51.9 | |
Diluted earnings per share | Rs | 19.8 | 32.7 | 19.0 | 43.5 | 51.9 | |
Cash flow per share (Unadj.) | Rs | 30.3 | 42.9 | 29.0 | 54.7 | 63.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 50.00 | 1.50 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 1.00 | 49.99 | 1.50 | 1.50 | 1.50 | |
Avg Dividend yield | % | 0.2 | 6.2 | 0.1 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 178.3 | 209.7 | 178.6 | 220.3 | 270.8 | |
Adj. book value per share | Rs | 178.2 | 209.6 | 178.6 | 220.3 | 270.8 | |
Shares outstanding (eoy) | m | 75.20 | 75.20 | 75.22 | 75.22 | 75.22 | |
Price / Sales ratio | x | 3.0 | 3.8 | 5.8 | 6.0 | 7.3 | |
Avg P/E ratio | x | 33.1 | 24.8 | 57.5 | 40.6 | 52.7 | |
P/CF ratio (eoy) | x | 21.6 | 18.9 | 37.8 | 32.2 | 43.1 | |
Price / Book Value ratio | x | 3.7 | 3.9 | 6.1 | 8.0 | 10.1 | |
Dividend payout | % | 5.1 | 152.8 | 7.9 | 3.4 | 2.9 | |
Avg Mkt Cap | Rs m | 49,172 | 61,111 | 82,378 | 132,673 | 205,934 | |
Total wages/salary | Rs m | 1,227 | 1,238 | 1,193 | 1,406 | 1,591 |
TIMKEN INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 16,637 | 16,169 | 14,105 | 22,032 | 28,066 | |
Other income | Rs m | 163 | 234 | 196 | 143 | 532 | |
Total revenues | Rs m | 16,800 | 16,403 | 14,301 | 22,175 | 28,598 | |
Gross profit | Rs m | 2,886 | 3,626 | 2,518 | 5,107 | 5,604 | |
Depreciation | Rs m | 793 | 769 | 749 | 843 | 872 | |
Interest | Rs m | 18 | 28 | 14 | 24 | 28 | |
Profit before tax | Rs m | 2,238 | 3,064 | 1,951 | 4,382 | 5,235 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 752 | 603 | 519 | 1,111 | 1,328 | |
Profit after tax | Rs m | 1,486 | 2,461 | 1,432 | 3,271 | 3,907 | |
Gross profit margin | % | 17.3 | 22.4 | 17.9 | 23.2 | 20.0 | |
Effective tax rate | % | 33.6 | 19.7 | 26.6 | 25.3 | 25.4 | |
Net profit margin | % | 8.9 | 15.2 | 10.2 | 14.8 | 13.9 |
TIMKEN INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,629 | 13,191 | 12,441 | 16,722 | 19,512 | |
Current liabilities | Rs m | 4,970 | 5,636 | 7,363 | 8,480 | 7,669 | |
Net working cap to sales | % | 34.0 | 46.7 | 36.0 | 37.4 | 42.2 | |
Current ratio | x | 2.1 | 2.3 | 1.7 | 2.0 | 2.5 | |
Inventory Days | Days | 107 | 10 | 7 | 20 | 37 | |
Debtors Days | Days | 66 | 66 | 96 | 89 | 75 | |
Net fixed assets | Rs m | 11,689 | 9,363 | 9,435 | 9,338 | 9,448 | |
Share capital | Rs m | 752 | 752 | 752 | 752 | 752 | |
"Free" reserves | Rs m | 12,655 | 15,015 | 12,683 | 15,817 | 19,620 | |
Net worth | Rs m | 13,407 | 15,767 | 13,435 | 16,569 | 20,372 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 22,318 | 22,554 | 21,876 | 26,060 | 28,961 | |
Interest coverage | x | 128.2 | 112.4 | 136.4 | 180.1 | 187.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | |
Return on assets | % | 6.7 | 11.0 | 6.6 | 12.6 | 13.6 | |
Return on equity | % | 11.1 | 15.6 | 10.7 | 19.7 | 19.2 | |
Return on capital | % | 16.8 | 19.6 | 14.6 | 26.6 | 25.8 | |
Exports to sales | % | 23.6 | 24.6 | 22.5 | 24.4 | 30.8 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 3,928 | 3,975 | 3,171 | 5,370 | 8,634 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3,928 | 3,975 | 3,171 | 5,370 | 8,634 | |
Fx outflow | Rs m | 3,815 | 3,657 | 3,140 | 5,967 | 7,185 | |
Net fx | Rs m | 113 | 318 | 31 | -597 | 1,449 |
TIMKEN INDIA CASH FLOW | |||||||
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From Operations | Rs m | 2,488 | 3,482 | 1,887 | 329 | 3,412 | |
From Investments | Rs m | -1,097 | -1,019 | -687 | -761 | -472 | |
From Financial Activity | Rs m | -233 | -135 | -3,787 | -147 | -153 | |
Net Cashflow | Rs m | 1,195 | 2,302 | -2,574 | -567 | 2,805 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Koul | COMP SEC: Mandar Vasmatkar | YEAR OF INC: 1996 | BSE CODE: 522113 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
Read: TIMKEN INDIA 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.