Edition:
United States

Timken India Ltd (TIMK.NS)

TIMK.NS on National Stock Exchange of India

702.75INR
25 May 2018
Change (% chg)

Rs10.20 (+1.47%)
Prev Close
Rs692.55
Open
Rs686.00
Day's High
Rs712.75
Day's Low
Rs686.00
Volume
20,726
Avg. Vol
29,088
52-wk High
Rs1,006.95
52-wk Low
Rs642.75

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 3,078.50 3,100.00 3,057.00 --
Year Ending Mar-18 5 12,420.90 13,830.00 11,944.00 --
Year Ending Mar-19 4 16,300.10 17,173.00 14,320.20 15,670.40
Year Ending Mar-20 4 19,397.90 21,555.00 16,525.60 19,465.00
Earnings (per share)
Quarter Ending Mar-18 2 4.15 4.20 4.10 --
Year Ending Mar-18 5 13.30 14.80 10.90 --
Year Ending Mar-19 4 18.90 21.20 15.19 25.08
Year Ending Mar-20 4 24.90 31.90 17.41 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 51.94 23.65 22.74
P/E High - Last 5 Yrs. 52.15 29.99 39.26
P/E Low - Last 5 Yrs. 27.69 15.28 15.10
Beta 0.91 1.15 1.00
Price to Sales (TTM) 3.82 3.68 7.59
Price to Book (MRQ) 6.80 3.10 4.71
Price to Tangible Book (MRQ) 6.81 5.14 3.80
Price to Cash Flow (TTM) 35.36 17.87 13.89
% Owned Institutions -- 1.19 1.88

Dividends

  Company industry sector
Dividend Yield 0.14 1.72 1.61
Dividend Yield - 5 Year Avg 0.48 1.50 1.49
Dividend 5 Year Growth Rate -12.94 18.25 8.50
Payout Ratio(TTM) 7.39 21.78 19.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.23 22.93 25.08
Sales (TTM) vs TTM 1 Yr. Ago 12.04 35.16 40.92
Sales - 5 Yr. Growth Rate 12.70 7.79 10.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.87 41.45 -44,592.14
EPS (TTM) vs TTM 1 Yr. Ago -5.36 -- --
EPS - 5 Yr. Growth Rate 14.27 15.54 14.50
Capital Spending - 5 Yr. Growth Rate -- 10.01 8.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.62 2.94 1.68
Current Ratio (MRQ) 2.60 3.65 2.10
LT Debt to Equity (MRQ) -- 11.79 82.33
Total Debt to Equity (MRQ) 3.71 17.39 98.81
Interest Coverage (TTM) 154.23 32.51 22.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.40 37.66 29.90
Gross Margin - 5 Yr. Avg. 34.30 35.18 28.46
EBITD Margin (TTM) 13.01 -- --
EBITD - 5 Yr. Avg 13.46 21.24 17.33
Operating Margin (TTM) 9.57 18.10 10.76
Operating Margin - 5 Yr. Avg. 10.92 17.49 12.60
Pre-Tax Margin (TTM) 11.16 19.25 11.79
Pre-Tax Margin - 5 Yr. Avg. 11.85 18.45 11.44
Net Profit Margin (TTM) 7.35 13.97 8.19
Net Profit Margin - 5 Yr. Avg. 7.93 12.92 8.07
Effective Tax Rate (TTM) 34.17 27.93 25.92
Effective Tax Rate - 5 Yr. Avg. 33.10 26.50 35.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 4,819,816 828,163,835
Net Income/Employee (TTM) -- 356,459 45,011,952
Receivable Turnover (TTM) 6.03 4.62 8.40
Inventory Turnover (TTM) 3.44 4.01 80.83
Asset Turnover (TTM) 1.35 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.91 8.28 5.56
Return on Assets - 5 Yr. Avg. 12.01 7.20 4.72
Return on Investment (TTM) 13.43 10.48 7.94
Return on Investment - 5 Yr. Avg. 15.96 9.09 6.75
Return on Equity (TTM) 13.94 12.34 15.41
Return on Equity - 5 Yr. Avg. 16.32 10.81 11.36
  1 Year 3 Year 5 Year
Sales % 12.04 10.45 12.70
EPS (TTM) % -5.37 4.46 14.27
Dividend % 0.00 -30.66 -12.94
Note: Units in Millions of US Dollars

Performance for Timken India Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.09 1.22 99 39
13 Week -14.38 -16.30 99 19
26 Week -17.12 -20.07 98 13
52 Week 3.34 -9.01 99 46
YTD -20.14 -22.12 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.06%
# of Holders: 29
Total Shares Held: 10,923,114
3 Mo. Net Change: 346,788
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 8
# Net Buyers: -3
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