Timbor Home Key Ratios
NSE: TIMBOR | BSE: 533444
₹2.21
As on 28-Oct-2015IST
Market cap
₹3 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -75.78 | -99.33 | -91.42 | -62.25 | 4.64 |
| EBIT | -132.28 | 23.38 | -12.08 | -196.17 | -236.69 |
| Net Profit | -13.50 | 37.03 | 18.51 | -234.24 | -270.29 |
| EPS | -13.50 | -- | -1,571.92 | -232.33 | -236.51 |
| Book Value | -- | -- | -30.38 | 6.00 | 7.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -7.69 | -0.68 | -181.36 | -41.63 | 8.60 |
| Net Margin
| -15.06 | -7.64 | -163.22 | -50.10 | 1.30 |
| Return on equity
| -10.00 | -0.66 | -- | -40.96 | 2.28 |
| Return on Capital
| 2.67 | 7.80 | -- | -13.59 | 8.24 |
| Return on Assets
| -4.16 | -0.69 | -9.82 | -16.91 | 1.00 |
| Debt to Equity (x)
| -- | -- | 1.22 | 1.22 | 1.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
--
|
-13.59
|
8.24
|
13.37
|
16.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
--
|
-40.96
|
2.28
|
8.69
|
13.63
|
|
Peer Median
|
7.61
|
--
|
--
|
--
|
--
|
ROA
-9.82
Lower than Peers by 13.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
-9.82
|
-16.91
|
1.00
|
3.43
|
4.63
|
|
Peer Median
|
3.19
|
--
|
--
|
--
|
--
|
EBIT Margin
-181.36
Lower than Peers by 186.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
-181.36
|
-41.63
|
8.60
|
9.95
|
9.82
|
|
Peer Median
|
5.49
|
--
|
--
|
--
|
--
|
Net Margin
-163.22
Lower than Peers by 165.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
-163.22
|
-50.10
|
1.30
|
3.62
|
3.46
|
|
Peer Median
|
2.62
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
0.00
|
-49.81
|
2.25
|
4.56
|
4.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-91.42
Lower than Peers by 99.61
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
-91.42
|
-60.24
|
3.50
|
2.74
|
55.08
|
|
Peer Median
|
8.20
|
--
|
--
|
--
|
--
|
EBIT Growth
-12.08
Lower than Peers by 7.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
-12.08
|
-292.42
|
-10.50
|
4.13
|
54.51
|
|
Peer Median
|
-4.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
18.51
Higher than Peers by 25.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
18.51
|
-1,694.46
|
-63.37
|
9.74
|
54.29
|
|
Peer Median
|
-6.88
|
--
|
--
|
--
|
--
|
EPS Growth
18.51
Higher than Peers by 31.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
18.51
|
-1,571.92
|
-63.37
|
-17.70
|
49.53
|
|
Peer Median
|
-12.50
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
--
|
-24.59
|
2.30
|
122.97
|
14.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.22
Higher than Peers by 1.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
1.22
|
1.22
|
1.01
|
0.90
|
1.64
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.41
Higher than Peers by 5.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
6.41
|
6.41
|
5.29
|
4.96
|
5.07
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Quick Ratio
4.16
Higher than Peers by 3.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
4.16
|
4.15
|
3.41
|
3.05
|
3.30
|
|
Peer Median
|
0.73
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.54
Lower than Peers by 4.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
-1.54
|
-1.94
|
1.30
|
1.93
|
2.31
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
850.85
Higher than Peers by 831.49
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
850.85
|
120.74
|
58.61
|
48.07
|
30.30
|
|
Peer Median
|
19.37
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Lower than Peers by 1.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
0.05
|
0.33
|
0.77
|
0.94
|
1.36
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
--
|
482.87
|
188.47
|
139.24
|
96.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
--
|
277.87
|
116.61
|
101.81
|
70.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
--
|
--
|
--
|
--
|
48.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
--
|
--
|
305.08
|
--
|
118.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
--
|
--
|
35.04
|
9.43
|
--
|
|
Peer Median
|
38.90
|
--
|
--
|
--
|
--
|
Price / Book Value
0.11
Lower than Peers by 3.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
0.11
|
0.48
|
0.79
|
0.59
|
--
|
|
Peer Median
|
3.21
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
-7.98
|
-5.41
|
10.16
|
6.65
|
5.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 439
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Timbor Home
|
3
|
18
|
39
|
28
|
--
|
|
Peer Median
|
442
|
--
|
--
|
--
|
--
|