Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 25.86 | 14.23 | 6.03 | 9.22 | 3.98 | 0.45 | 0.26 | 0.06 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | -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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 10 | 20 | 27 | 51 | 79 | 81 | 84 | 33 | 5 |
| Expenses | 7 | 10 | 18 | 23 | 46 | 71 | 72 | 76 | 43 | 13 |
| Operating Profit | 0 | 1 | 2 | 3 | 5 | 8 | 9 | 8 | -9 | -9 |
| OPM % | 4.0% | 6% | 9% | 12% | 11% | 11% | 11% | 10% | -27% | -181% |
| Other Income | 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% | |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 5% | -25% | -91% | ||
| Compounded Profit Growth | % | % | % | 11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -3% | -7% | -31% |
| 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 |
| Borrowings | 2 | 4 | 13 | 17 | 22 | 35 | 43 | 50 | 45 |
| Other Liabilities | 3 | 3 | 6 | 5 | 8 | 12 | 15 | 17 | 11 |
| Total Liabilities | 5 | 8 | 22 | 31 | 49 | 69 | 106 | 115 | 93 |
| Fixed Assets | 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 |
| Other Assets | 4 | 6 | 18 | 25 | 40 | 56 | 93 | 103 | 85 |
| Total Assets | 5 | 8 | 22 | 31 | 49 | 69 | 106 | 115 | 93 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -2 | -7 | -5 | -8 | -5 | 0 | -4 | -0 |
| Cash from Investing Activity | -1 | -0 | -2 | -3 | -4 | -3 | 0 | 2 | 5 |
| Cash from Financing Activity | 1 | 2 | 10 | 8 | 12 | 10 | 0 | 1 | -5 |
| Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 1 | 0 | -1 | -0 |
| Free Cash Flow | -1 | -2 | -9 | -8 | -11 | -8 | 0 | -4 | -0 |
| CFO/OP | -111% | -303% | -385% | -135% | -127% | -46% | 0% | -44% | 5% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.21
Book Value₹ 25.0
ROCE-8.95 %
ROE-31.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-91%
Compounded Profit Growth (TTM)11%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 53 Cr
Price to book0.08x
Price to sales0.21x
EV / sales2.71x
Earnings yield-422.37%
P/E, 3-year average22.29x
P/B, 3-year average0.69x
P/E, 5-year average22.29x
P/B, 5-year average0.69x
Profitability
Operating margin (excl. other income)9.57%
Operating margin (incl. other income)10.26%
EBITDA margin-50.56%
Pre-tax margin-87.20%
Net profit margin-87.09%
Net margin, latest quarter-462.22%
ROE2.27%
ROCE8.23%
ROA0.99%
ROE, 3-year average8.17%
ROCE, 3-year average12.54%
ROA, 3-year average3.02%
ROE, 5-year average11.83%
ROCE, 5-year average13.48%
ROA, 5-year average3.62%
ROIC (approx.)-6.88%
Tax rate39.56%
Other income / net worth1.18%
Growth
Sales growth (latest year)3.50%
Profit growth (latest year)-63.46%
Sales CAGR, 3 years18.15%
Sales CAGR, 5 years33.87%
Profit CAGR, 3 years-14.82%
Profit CAGR, 5 years8.85%
Sales growth QoQ-88.69%
Sales growth YoY (latest quarter)-96.84%
Per share
EPS (TTM)Rs -11.62
EPS (latest year)Rs 0.75
EPS (latest quarter)Rs -1.41
EPS, 3-year averageRs 1.76
EPS, 5-year averageRs 2.63
Book value per shareRs 33.19
Sales per shareRs 13.34
Cash flow per shareRs -2.80
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.73x
Fixed asset turnover6.77x
Inventory turnover2.19x
Inventory days167 days
Debtor days214 days
Debtors turnover1.71x
Creditor days42 days
Cash conversion cycle620 days
Working capital days605 days
Leverage
Total debtRs 50 Cr
Cash and bankRs 0 Cr
Net debtRs 49 Cr
Debt to equity1.01x
Interest coverage-1.87x
Owners' fund to total sources42.53%
Debt to assets43.06%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 84 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs -10 Cr
PBDT (TTM)Rs -16 Cr
Profit before tax (TTM)Rs -17 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -17 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 62 Cr
Total expenditure (latest year)Rs 76 Cr
Total income (latest year)Rs 85 Cr
Share capitalRs 15 Cr
ReservesRs 34 Cr
Shareholders' fundsRs 49 Cr
Total assetsRs 115 Cr
Net blockRs 12 Cr
InvestmentsRs 0 Cr
ReceivablesRs 49 Cr
InventoryRs 28 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)1.48
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | TIMBOR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.2% | -2.8% | -2.4 pts |
| 1 month | -9.8% | -6.8% | -3.0 pts |
| 3 months | -54.5% | -7.6% | -46.9 pts |
| 6 months | -19.1% | +0.4% | -19.5 pts |
| 1 year | -57.0% | -9.9% | -47.1 pts |
| 2 years | -75.2% | -13.6% | -61.7 pts |
| 3 years | -91.5% | +14.2% | -105.7 pts |
Red flags
F-score 2 of 8| explain | Low interest cover Interest cover 1.3x in 2014 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹0 Cr -99.3% vs Dec 2013.
Net loss ₹2 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-18 | Annual General Meeting | |
| 2013-09-12 | Annual General Meeting | |
| 2012-08-03 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Timbor Home Ltd?
Timbor Home Ltd (TIMBOR) has a market capitalisation of Rs Cr. at the 2015-10-28 close.
What were Timbor Home Ltd's latest quarterly results?
In the Dec 2014 quarter, Timbor Home Ltd sales was Rs 0 Cr (-99.3% vs Dec 2013) with a net loss of Rs 2 Cr.