Timbor Home Financials

NSE: TIMBOR | BSE: 533444

₹2.21

₹-0.11 (-4.74%)

As on 28-Oct-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	4.75	33.47	84.17	81.33	79.15	51.04
Total Income	6.26	35.12	84.75	83.12	79.23	51.05
Total Expenditure	12.29	46.70	76.11	72.48	70.76	45.61
EBITDA	-7.54	-13.23	8.07	8.85	8.39	5.43
Depreciation	1.07	0.70	0.83	0.76	0.62	0.40
EBIT	-8.61	-13.93	7.24	8.09	7.77	5.03
Interest	4.02	6.34	5.99	5.12	3.39	1.89
Other Income	1.51	1.66	0.58	1.79	0.08	0.01
Exceptional Items	0.90	--	--	--	--	--
Profit before Tax	-10.22	-18.62	1.83	4.76	4.45	3.15
Provision for Tax	--	-1.03	0.72	1.74	1.71	1.37
Profit after Tax	-10.22	-17.59	1.10	3.01	2.75	1.78

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	36.94	36.94	48.98	47.88	21.62	18.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	45.67	45.67	51.08	44.63	36.40	23.14
Current Liabilities	10.31	10.31	15.11	13.77	11.19	7.46
Total Liabilities	92.91	92.91	115.16	106.28	69.21	49.47

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	26.81	26.81	35.23	37.93	12.37	9.89
Current Assets	66.10	66.10	79.93	68.35	56.70	39.51
Total Assets	92.91	92.91	115.16	106.28	69.21	49.47
Total Debt*	--	45.20	49.59	43.31	35.21	22.15
Net Current Assets	55.80	55.79	64.83	54.58	45.51	32.05
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.48	-4.13	-26.25	--	-6.94
Cash Flow from Investing Activities	--	5.32	2.27	-0.13	--	-3.81
Cash from Financing Activities	--	-4.90	1.31	25.86	--	10.75
Net Cash Inflow / Outflow	--	-0.07	-0.55	-0.51	--	-0.01

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-6.93	-11.01	0.75	2.04	2.48	1.66
Cash EPS (₹)	--	-10.57	1.31	2.55	3.04	2.04
Adjusted Book Value (₹)	--	23.11	33.19	32.44	19.40	17.53
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.30	-2.80	-17.79	--	-8.09
Free Cash Flow per Share (₹)	--	-5.08	-5.62	-20.16	2.48	-15.26

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-13.59	8.24	13.37	16.07	14.92
ROE (%)	--	-40.96	2.28	8.69	13.63	13.08
ROA (%)	-9.82	-16.91	1.00	3.43	4.63	4.41
EBIT Margin (%)	-181.36	-41.63	8.60	9.95	9.82	9.85
Net Margin (%)	-163.22	-50.10	1.30	3.62	3.46	3.49
Cash Profit Margin (%)	0.00	-49.81	2.25	4.56	4.18	4.21

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-91.42	-60.24	3.50	2.74	55.08	91.32
EBIT Growth (%)	-12.08	-292.42	-10.50	4.13	54.51	72.25
Net Profit Growth (%)	18.51	-1,694.46	-63.37	9.74	54.29	44.81
EPS Growth (%)	18.51	-1,571.92	-63.37	-17.70	49.53	-28.55
Book Value Growth (%)	--	-24.59	2.30	122.97	14.21	123.46

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	35.04	9.43	--	--
Price / Book Value	0.11	0.48	0.79	0.59	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.98	-5.41	10.16	6.65	5.29	5.59
Close Price (₹)	5.35	11.30	25.85	20.00	--	--
High Price (₹)	20.20	27.10	65.55	109.00	--	--
Low Price (₹)	4.90	8.70	19.10	19.00	--	--
Market Cap (₹ Cr)	3.26	17.79	38.66	28.41	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	1.22	1.22	1.01	0.90	1.64	1.18
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.41	6.41	5.29	4.96	5.07	5.29
Quick Ratio	4.16	4.15	3.41	3.05	3.30	3.77
Interest Coverage	-1.54	-1.94	1.30	1.93	2.31	2.66

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	850.85	120.74	58.61	48.07	30.30	36.64
Asset Turnover	0.05	0.33	0.77	0.94	1.36	1.29
Receivable days	--	482.87	188.47	139.24	96.72	88.44
Inventory Days	--	277.87	116.61	101.81	70.51	79.28
Payable days	--	--	--	--	48.70	31.10
Cash Conversion Cycle	--	--	305.08	--	118.53	136.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)