Timbor Home Ltd

Timbor Home Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Timbor Home Ltd

₹ 2.21 -4.74%
28 Oct 2015
timborhome.com
About

Timbor Home Ltd. engages as a manufacturer and retailer of Italian style modular kitchen components, door frames, home furniture and accessories. The Company markets its products under brand names Timbor Cucine, Timbor Doors Timbor Home and IKI Kitchens.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 2.21
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 25.0
  • Dividend Yield 0.00 %
  • ROCE -8.95 %
  • ROE -31.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.09 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.64% over past five years.
  • Company has a low return on equity of -7.32% over last 3 years.
  • Company has high debtors of 441 days.
  • Working capital days have increased from 375 days to 605 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
25.86 14.23 6.03 9.22 3.98 0.45 0.26 0.06
25.21 12.78 12.12 11.97 9.17 0.88 1.09 2.23
Operating Profit 0.65 1.45 -6.09 -2.75 -5.19 -0.43 -0.83 -2.17
OPM % 2.51% 10.19% -101.00% -29.83% -130.40% -95.56% -319.23% -3,616.67%
0.18 0.03 0.07 0.97 3.50 -0.03 -0.03 0.05
Interest 1.80 1.35 1.35 1.60 1.56 1.47 0.99 0.00
Depreciation 0.28 0.23 0.23 0.23 0.62 0.15 0.15 0.15
Profit before tax -1.25 -0.10 -7.60 -3.61 -3.87 -2.08 -2.00 -2.27
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.25 -0.10 -7.59 -3.60 -3.87 -2.08 -2.00 -2.27
EPS in Rs -0.85 -0.07 -5.14 -2.44 -2.62 -1.41 -1.36 -1.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
7 10 20 27 51 79 81 84 33 5
7 10 18 23 46 71 72 76 43 13
Operating Profit 0 1 2 3 5 8 9 8 -9 -9
OPM % 4% 6% 9% 12% 11% 11% 11% 10% -27% -181%
0 0 0 0 0 0 2 1 -3 3
Interest 0 0 1 1 2 3 5 6 6 4
Depreciation 0 0 0 0 0 1 1 1 1 1
Profit before tax 0 0 1 2 3 4 5 2 -19 -10
Tax % 41% 40% 40% 35% 43% 38% 37% 40% -6%
0 0 1 1 2 3 3 1 -18 -10
EPS in Rs 2.04 0.75 -11.92 -6.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: -25%
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 11%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -7%
Last Year: -31%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 0.20 0.40 2 2 9 11 15 15 16
Reserves 0 0 1 6 10 11 33 34 21
2 4 13 17 22 35 43 50 45
3 3 6 5 8 12 15 17 11
Total Liabilities 5 8 22 31 49 69 106 115 93
1 1 3 7 10 12 12 12 8
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 1 0 0
4 6 18 25 40 56 93 103 85
Total Assets 5 8 22 31 49 69 106 115 93

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-0 -2 -7 -5 -8 -5 0 -4 -0
-1 -0 -2 -3 -4 -3 0 2 5
1 2 10 8 12 10 0 1 -5
Net Cash Flow 0 -0 0 -0 0 1 0 -1 -0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 115 88 106 88 134 111 175 214 441
Inventory Days 111 138 155 220 104 113 158 169 221
Days Payable 0 0 0 0 61 57 49 50 42
Cash Conversion Cycle 226 226 261 309 177 166 284 332 620
Working Capital Days 55 123 221 266 227 151 241 279 605
ROCE % 15% 17% 15% 15% 16% 13% 8% -9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports

DRHP

Credit ratings