BSE: TIMKEN - Timken India Limited

Rentabilidade por seis meses: -28.71%
Rendimento de dividendos: +0.09%
Setor: Industrials

Relatórios Timken India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
36.09 48.69 52.31 51.52 247.92 47.15 9.31
Выручка, млрд ₹
11.1 11.17 12.52 16.64 16.18 14.11 22.03 28.07 28.96 28.96 21.87 12.35
Чистая прибыль, млрд ₹
0.9181 0.972 0.9199 1.49 2.46 1.43 3.27 3.91 3.92 3.92 3.00 9.77
EV, млрд ₹
44.38 160.32 160.32 102.35 90.06
EBIT, млрд ₹
0.5719 1.18 1.4 1.29 1.22 2.12 2.93 1.85 4.29 2.48 28.59
EBITDA, млрд ₹
1.84 3.05 3.86 2.71 5.25 6.14 6.14 4.20 15.02
Баланс стоимость, млрд ₹
5.3 6.18 7.02 13.41 15.77 13.44 16.57 20.37 24.17 24.17 18.06 8.92
FCF, млрд ₹
-0.3341 1.31 2.31 1.1 -0.4746 2.79 0.7827 0.7827 1.30 -19.46
Операционный денежный поток, млрд ₹
1.01 1.64 0.3899 2.49 3.48 1.89 0.3289 3.41 3.4 3.4 2.50 -0.46
Операционная прибыль, млрд ₹
1.37 1.29 1.22 2.09 2.86 1.85 4.29 4.75 4.93 4.93 3.74 11.51
Операционные расходы, млрд ₹
9.11 9.2 10.93 14.45 13.03 12.34 17.47 23.33 24.02 24.02 18.04 13.01
CAPEX, млрд ₹
0.665 1.31 0.724 1.17 1.21 0.7828 0.8035 0.6204 2.62 2.62 1.21 16.71


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.3338 0.1835 0.2678 0.2191 3.71 0.0446 0.1269 0.2713 3.28 3.28 1.49 -2.43
Short Term Investments ₹
0.1665 0.9255 0.5617 1.77 0.1322 0.0582 0.9896 2.36 1.6 1.6 1.03 64.66
Long term investments ₹
0.0003 0.0003 0.0003 0.0003 0.0003 0.0003 0.0003 0.00
Total Receivables ₹
1.93 2.14 2.42 3.21 2.91 3.71 5.39 5.76 6.52 6.52 4.86 17.51
Total Current Assets ₹
5 5.49 6.48 8.75 10.44 9.45 12.6 16.12 18.49 18.49 13.42 12.11
Чистые активы, млрд ₹
1.33 1.58 2.89 3.05 5.02 6.6 6.65 6.63 6.56 6.56 6.29 5.50
Активы, млрд ₹
7.02 8.77 9.79 17.75 19.77 18.88 21.94 25.57 29.88 29.88 23.21 8.61
Short Term Debt ₹
0.0431 0.084 0.1594 0.2308 0.1996 0.3269 0.2978 0.2944 0.0604 0.0604 0.2358 -21.26
Long Term Debt ₹
0.0233 0.0171 0.0095 0.0063 0.0063 0.0141 -27.89
Задолженность, млрд ₹
1.72 2.59 2.77 4.34 4.01 5.45 5.37 5.19 5.7 5.7 5.14 7.29
Чистый долг, млрд ₹
0.0117 -3.48 0.2994 0.1499 0.0294 0.1499 -0.5979 20.24
Долг, млрд ₹
0.0233 0.0171 0.3073 0.3007 0.3007 0.1621 89.54
Interest income ₹
0.0368 0.0566 0.0348 0.075 0.1322 0.0515 0.0345 0.3319 0.1250 34.64
Расходы на обслуживание долга ₹
0.0176 0.0275 0.0144 0.0022 0.0022 0.0379 0.0379 0.0168 6.63
Чист. проц. доходы, млрд ₹
0.0018 0.0218 -0.0093 0.0032 -0.0144 0.0034 -0.0281 0.1453 0.3319 0.0219 114.50
Goodwill ₹
1.81 1.81 1.81 1.81 1.81 1.81 0.00
Себестоимость, млрд ₹
7.89 7.85 8.98 11 10.07 9.33 14.22 19.21 18.8 18.8 14.33 13.30
Товарно материальные запасы ₹
1.86 1.88 2.45 3.17 2.91 3.69 5.58 5.71 6.67 6.67 4.91 18.04


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 13.52 14.29 13.53 20.36 32.72 19.04 43.49 51.95 52.13 52.13 39.87 9.76
Цена акции ао 884.35 582.05 921.55 1330.9 1988.1 3102.4 3253.15 3121.25 2773.9 2773.9 2847.76 6.89
Число акций ао, млн 68 67.93 75.21 75.22 75.22 75.22 75.22 75.22 75.22 75.22 75.22 0.00
FCF/акцию -4.44 17.46 30.66 14.68 -6.31 37.11 10.4 10.4 17.31 -19.45


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.32 15.73 13.1 11.09 15.61 10.66 21.8 21.16 17.61 17.61 13.73 17.37 2.44
ROA, % 13.07 11.08 9.4 8.38 12.45 7.58 16.03 16.45 14.15 14.15 10.55 13.33 2.59
ROIC, % 38.91 11.21 20.05 19.45 19.45 16.76 22.41 -15.92
ROS, % 8.7 7.35 8.93 15.21 10.15 14.85 13.92 13.54 13.54 13.54 11.18 13.20 5.93
ROCE, % 27 26.37 20.89 17.36 15.83 18.56 13.78 24.38 0 0 7.25 17.98 7.03
Ebit margin, % 18.09 13.13 19.45 0 0 16.89 2.45
Рентаб EBITDA, % 14.71 18.32 23.86 19.24 23.83 21.86 21.19 21.19 17.01 22.00 -2.35
Чистая рентаб, % 8.27 8.7 7.35 8.93 15.21 10.15 14.85 13.92 13.54 13.54 11.18 13.53 -2.30
Operation Margin, % 11.55 9.74 12.58 17.7 13.15 19.45 16.94 17.04 17.04 17.04 13.79 16.72 5.32
Доходность FCF, % -0.6388 2.55 0.9556 -299.80


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
39.31 50.09 56.86 34.66 24.12 66.02 48.97 53.48 55.46 55.46 55.56 49.61 18.12
P/BV
6.81 7.88 7.45 3.84 3.76 7.04 9.67 10.26 9 9 7.99 7.95 19.07
P/S
3.25 4.36 4.18 3.1 3.67 6.7 7.27 7.45 7.51 7.51 4.61 6.52 15.40
P/FCF
-156.54 39.22 88.86 316.77 316.77 316.77 34.98 121.02 -215.14
E/P
0.0254 0.02 0.0176 0.0289 0.0158 0.0158 0.0158 0.0158 0.04 0.0188 -2.13
EV/EBIT
37.41 0 0 0 37.41 0.00
EV/EBITDA
14.56 30.54 30.54 22.84 22.55 44.83
EV/S
7.28 5.71 5.54 5.54 5.54 3.97 6.02 -6.60
EV/FCF
-337.85 204.84 204.84 204.84 33.35 23.94 -184.64
Debt/EBITDA
0.006 0.0063 0.0585 0.049 0.049 0.049 0.049 1.39 0.0424 50.72
Netdebt/Ebitda
0.0038 -0.9022 0.1103 0.0286 0.0048 0.0244 0.0244 0.0244 1.04 0.0385 -26.05
Debt/Ratio
0.0113 0.0182 0.014 0.0118 0.0101 0.0101 0.0101 0.11 0.0128 -11.11
Debt/Equity
0.0141 0.0256 0.0185 0.0148 0.0459 0.0459 0.0459 3.20 0.0301 12.39
Debt/Net Income
0.0906 0.2402 0.0939 0.077 0.0767 0.0767 0.0767 8.89 0.1129 -20.41
peg
-584.41 -584.41 -584.4100 0.00
Бета
0.1757 3.29 3.16 3.16 2.10 2.21 162.00
Индекс Альтмана
262.19 39.6 37.78 37.78 37.78 9.35 94.34 -38.39


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.204 0.068 0.068 0.068 0.0752 0.0752 3.76 0.1128 0.1128 0.1128 0.8272 8.45
Дивиденд
1 1 1 1 5 1.5 1.5 1.5 2.5 2.5 2.40 -12.94
Див доход, ао, %
0.1884 0.1395 0.1438 0.146 5.05 0.0982 0.0511 0.0424 0.0925 0.0925 0.91 1.07 -55.07
Дивиденды / прибыль, %
7.41 7 7.39 5.06 3.06 262.64 3.45 2.89 2.88 2.88 27.41 54.98 -1.21


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1345 1345 0.00