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Financials-Timken India Limited| Sector: Bearings | | BSE:522113 | NSE:TIMKEN | Bloomberg:TMKN@IN | Reuters:TIMK.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE325A01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(12) |
31-Mar-2021(12) |
| Sales of Products/Services |
14105.20 |
14105.20 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
196.00 |
196.00 |
| Total Income |
14301.20 |
14301.20 |
| Total Expenses |
-12350.60 |
-12350.60 |
| OPBDIT |
26651.80 |
26651.80 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-748.80 |
-748.80 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-518.80 |
-518.80 |
| After Tax Profit |
1431.80 |
1431.80 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2936.37 |
94.94 |
2699.09 |
96.46 |
2210.44 |
95.06 |
| Operating Income (OI) |
3092.77 |
100.00 |
2798.17 |
100.00 |
2325.26 |
100.00 |
| OPBDIT |
598.08 |
19.34 |
591.54 |
21.14 |
418.40 |
17.99 |
| OPBDT |
595.83 |
19.27 |
582.44 |
20.81 |
409.43 |
17.61 |
| OPBT |
508.27 |
16.43 |
499.64 |
17.86 |
318.96 |
13.72 |
| Non-Operating Income |
20.31 |
0.66 |
9.21 |
0.33 |
11.87 |
0.51 |
| Extraordinary/Prior Period |
15.72 |
0.51 |
6.62 |
0.24 |
-3.10 |
-0.13 |
| Tax |
195.50 |
6.32 |
185.54 |
6.63 |
96.36 |
4.14 |
| Profit after tax(PAT) |
348.81 |
11.28 |
329.93 |
11.79 |
231.37 |
9.95 |
| Cash Profit |
436.36 |
14.11 |
412.73 |
14.75 |
321.84 |
13.84 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1603.32 |
69.23 |
1544.70 |
79.07 |
1511.48 |
101.10 |
| Net Block |
484.60 |
20.92 |
427.45 |
21.88 |
472.96 |
31.63 |
| Capital WIP |
78.04 |
3.37 |
57.62 |
2.95 |
22.70 |
1.52 |
| Investments |
544.57 |
23.51 |
415.82 |
21.28 |
0.30 |
0.02 |
| Inventory |
441.56 |
19.07 |
387.66 |
19.84 |
324.51 |
21.71 |
| Receivables |
523.88 |
22.62 |
527.32 |
26.99 |
416.13 |
27.83 |
| Other Current Assets |
243.26 |
10.50 |
137.75 |
7.05 |
258.45 |
17.29 |
| Balance Sheet Total(BT) |
2315.90 |
100.00 |
1953.62 |
100.00 |
1495.05 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
637.21 |
27.51 |
637.21 |
32.62 |
637.20 |
42.62 |
| Reserves |
1046.31 |
45.18 |
695.30 |
35.59 |
362.73 |
24.26 |
| Total Debt |
33.58 |
1.45 |
96.42 |
4.94 |
32.40 |
2.17 |
| Creditors and Acceptances |
436.32 |
18.84 |
290.32 |
14.86 |
234.84 |
15.71 |
| Other current liab/prov. |
162.49 |
7.02 |
234.37 |
12.00 |
227.88 |
15.24 |
| Balance Sheet Total(BT) |
2315.90 |
100.00 |
1953.62 |
100.00 |
1495.05 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
46.65 |
53.24 |
34.36 |
| PBIT/Cap. Employed (%) |
33.35 |
38.25 |
33.35 |
| PAT/Networth (%) |
20.72 |
24.76 |
23.14 |
| Tax/PBT (%) |
35.92 |
35.99 |
29.40 |
| Total Debt/Networth (x) |
0.02 |
0.07 |
0.03 |
| Long Term Debt/Networth (x) |
0.01 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
282.02 |
66.73 |
47.60 |
| Current Ratio (x) |
2.02 |
2.01 |
2.16 |
| RM Inventory (days consumption) |
44.36 |
49.55 |
47.65 |
| FG inventory (days cost of sales) |
27.60 |
25.70 |
23.91 |
| Receivables (days gross sales) |
60.21 |
65.89 |
63.04 |
| Creditors (days cost of sales) |
63.84 |
48.02 |
44.95 |
| Op. curr. assets (days OI) |
143.00 |
137.00 |
146.00 |
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Financials