Timbor Home Ltd - Stock Valuation and Financial Performance

Name: Timbor Home
Brand: Timbor Home

BSE: 533444 | NSE: TIMBOR | Miscellaneous | Small Cap

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Data

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Timbor Home stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

3.3 Cr.

52-wk low:

2.2

52-wk high:

2.2

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10 Year X-Ray of Timbor Home:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	0%	6.4%	9.9%	10.9%	9.5%	9.2%	10.5%	9.2%	6.3%	-11.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	6.8	10.2	19.6	26.7	51	79.2	81.3	84.2	33.5	5
Sales YoY Gr.	-	NA	48.8%	92.9%	36.3%	91.3%	55.1%	2.8%	3.5%	-60.2%	-
Adj EPS ⓘ	0	1.5	1.5	1.6	2.3	1.7	2.5	2.2	1.2	-9.1	-6.9
YoY Gr.	-	NA	-2.6%	8.8%	44.1%	-28.5%	49.4%	-11.7%	-46.1%	-870.3%	-
BVPS (₹) ⓘ	0	5.9	6.5	6.1	15.9	17.5	19.4	32.4	33.2	23.1	19.9
Adj Net Profit ⓘ	0	0.1	0.2	0.8	1.2	1.8	2.8	3.2	1.7	-14.5	-10
Cash Flow from Ops. ⓘ	0	-0.5	-1.2	-8	-4.4	-6.9	0	-26.3	-4.1	-0.5	-
Debt/CF from Ops. ⓘ	0	-4.6	-3.4	-1.7	-4.2	-3.2	0	-1.7	-12	-94.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	4.6%	-24.9%	-60.2%
Adj EPS ⓘ	NA	-231.4%	-254.2%	-870.3%
BVPSⓘ	NA	7.8%	6%	-30.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	24.1	30.2	43.2	21.4	13	13.6	9.3	3.6	-33.8	-32.2
Op. Profit Mgn % ⓘ	4	5.8	8.8	12	10.7	10.6	11.3	10.7	-26.4	-157.6
Net Profit Mgn % ⓘ	1.1	1.5	4.1	4.6	3.5	3.5	4	2.1	-43.4	-215
Debt to Equity ⓘ	7.2	6.5	4.5	2.2	1.2	1.6	0.9	1	1.2	-
Working Cap Days ⓘ	0	176	216	285	224	214	326	415	1,008	374
Cash Conv. Cycle ⓘ	0	166	162	203	140	123	215	305	761	316

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Timbor Home Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-6.9	-
TTM Sales (₹ Cr.)	4.8	-
BVPS (₹.) ⓘ	19.9	-
Reserves (₹ Cr.) ⓘ	15	-
P/BV ⓘ	0.11	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	2.21 / 2.21
All Time Low / High (₹)	2.21 / 109.00
Market Cap (₹ Cr.)	3.3
Equity (₹ Cr.)	14.8
Face Value (₹)	10
Industry PE ⓘ	11.9

Management X-Ray of Timbor Home:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Timbor Home

Analyst's Notes

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Key Ratios of Timbor Home

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	6.82	10.15	19.58	26.68	51.04	79.15	81.33	84.17	33.47
Operating Expenses ⓘ	6.55	9.56	17.86	23.48	45.61	70.76	72.48	76.11	46.70
Manufacturing Costs	0.42	0.64	0.65	0.55	1.05	1.56	0.66	2.99	0.33
Material Costs	5.57	7.82	14.80	18.52	39.76	64.15	60.78	61.44	38.51
Employee Cost	0.17	0.43	0.47	0.78	0.93	1.09	1.78	2.01	0.83
Other Costs ⓘ	0.39	0.67	1.94	3.62	3.87	3.96	9.25	9.68	7.02
Operating Profit ⓘ	0.28	0.59	1.72	3.20	5.43	8.39	8.85	8.07	-13.23
Operating Profit Margin (%)	4.0%	5.8%	8.8%	12.0%	10.6%	10.6%	10.9%	9.6%	-39.5%
Other Income ⓘ	0.05	0.03	0.14	0.15	0.01	0.08	1.79	0.58	1.66
Interest ⓘ	0.11	0.31	0.54	1.18	1.89	3.39	5.12	5.99	6.34
Depreciation ⓘ	0.04	0.06	0.10	0.28	0.40	0.62	0.76	0.83	0.70
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.17	0.24	1.20	1.89	3.15	4.45	4.76	1.83	-18.62
Tax ⓘ	0.07	0.10	0.40	0.66	1.37	1.71	1.74	0.72	-1.03
Profit After Tax	0.11	0.15	0.81	1.23	1.78	2.75	3.01	1.10	-17.59
PAT Margin (%)	1.5%	1.5%	4.1%	4.6%	3.5%	3.5%	3.7%	1.3%	-52.6%
Adjusted EPS (₹)	2.1	1.5	1.6	2.3	1.7	2.5	2.0	0.8	-11.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	0.32	0.66	3.07	8.41	18.87	21.62	47.88	48.98	36.94
Share Capital ⓘ	0.20	0.40	2	2.12	8.58	11.07	14.76	14.76	15.98
Reserves ⓘ	0.12	0.26	1.07	6.30	10.29	10.55	33.12	34.22	20.95
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	2.12	4.23	13.79	18.19	22.15	35.21	43.31	49.59	45.20
Long Term Debt	2.12	4.23	13.79	18.19	22.15	35.21	43.31	49.59	45.20
Short Term Debt	0	0	0	0	0	0	0	0	0
Trade Payables	0	0	0	0	6.78	10.34	8.20	8.49	4.40
Others Liabilities ⓘ	2.89	2.64	4.53	4.63	1.67	2.04	6.89	8.10	6.37
Total Liabilities ⓘ	5.33	7.54	21.38	31.23	49.47	69.21	106.28	115.16	92.91
Fixed Assets
Gross Block	1.29	1.57	3.61	7.05	10.78	13.86	14.31	15.54	11.30
Accumulated Depreciation	0.05	0.11	0.21	0.49	0.90	1.52	2.28	3.10	3.80
Net Fixed Assetsⓘ	1.24	1.45	3.39	6.55	9.89	12.34	12.04	12.43	7.50
CWIP ⓘ	0.03	0.05	0.19	0	0	0.02	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0.98	0.01	0.01
Inventories	1.71	2.96	6.31	11.19	11.34	19.78	26.34	28.37	23.27
Trade Receivables	2.14	2.45	5.68	6.44	18.70	23.98	39.09	49.34	40.41
Cash Equivalents	0.18	0.07	0.53	0.31	0.30	1.48	0.97	0.41	0.35
Others Assetsⓘ	0.03	0.55	5.28	6.74	9.24	11.60	26.87	24.60	21.38
Total Assets ⓘ	5.33	7.54	21.38	31.23	49.47	69.21	106.28	115.16	92.91

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	-0.46	-1.23	-7.97	-4.37	-6.94	-26.25	-4.13	-0.48
PBT ⓘ	0.17	0.25	1.20	1.89	3.15	4.76	1.83	-18.62
Adjustment ⓘ	0.16	0.37	0.64	1.41	2.30	3.81	5.22	9.35
Changes in Working Capital ⓘ	-0.77	-1.8	-9.5	-7.29	-11.54	-33.2	-10.62	8.79
Tax Paid ⓘ	-0.02	-0.05	-0.32	-0.38	-0.85	-1.62	-0.55	0
Cash Flow From Investing Activity ⓘ	-0.66	-0.27	-2.03	-3.39	-3.81	-0.13	2.27	5.32
Capex	-0.66	-0.27	-2.04	-3.44	-3.74	-0.33	0.40	-0.01
Net Investments	0	0	0	0	0	0.21	-0.84	0.18
Others ⓘ	0	0	0.02	0.05	-0.08	-0.01	2.70	5.14
Cash Flow From Financing Activityⓘ	1.16	1.40	10.46	7.54	10.75	25.86	1.31	-4.90
Net Proceeds from Shares ⓘ	0.04	0.20	1.60	4.20	8.68	23.25	0	4.32
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.11	-0.31	-0.54	-1.18	-1.89	-4.85	-4.97	-6.07
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	1.24	1.51	9.40	4.52	3.96	7.46	6.27	-3.16
Net Cash Flow ⓘ	0.04	-0.11	0.46	-0.23	-0.01	-0.51	-0.55	-0.07

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	35.6	31.23	43.38	21.41	13.08	13.63	8.69	2.28	-40.96
ROCE (%)	11.84	15.08	16.08	14.13	14.92	16.07	13.37	8.24	-13.59
Asset Turnover Ratio	1.28	1.58	1.35	1.01	1.29	1.36	0.94	0.77	0.33
PAT to CFO Conversion(x)	-4.18	-8.2	-9.84	-3.55	-3.9	0	-8.72	-3.75	N/A
Working Capital Days
Receivable Days	114	83	76	83	88	97	139	188	483
Inventory Days	91	84	86	120	79	71	102	117	278
Payable Days	0	0	0	0	31	49	0	0	0

Timbor Home Ltd Stock News

Timbor Home Ltd FAQs

What is the share price of Timbor Home?

Company share prices are keep on changing according to the market conditions. The closing price of Timbor Home on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Timbor Home?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Timbor Home stood at ₹3.26.

What is the P/E ratio of Timbor Home?

The latest P/E ratio of Timbor Home as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Timbor Home?

The latest P/B ratio of Timbor Home as of 01-Jan-1970 05:30 is 0.11.

What is the 52-week high and low of Timbor Home?

The 52-week high of Timbor Home is ₹2.21 and the 52-week low is ₹2.21.

What is the TTM revenue of Timbor Home?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Timbor Home is ₹4.75 ( Cr.) .

About Timbor Home Ltd

Timbor Home was originally incorporated as â€œInside Outside India Dot Com Private Limitedâ€ on May 11, 2000 under the Companies Act, 1956 vide Certificate of Incorporation issued by the Registrar of Companies, Dadra & Nagar Haveli, Gujarat. The name of the company was changed to â€œIKI Timbor Private Limitedâ€ vide Fresh Certificate of Incorporation dated February 8, 2005. The name of company was further changed to Timbor Home Private Limited with fresh Certificate of Incorporation with effect from May 22, 2007 and subsequently the company was converted into Public Limited Company vide a Fresh Certificate of Incorporation on June 13, 2009 and consequently the name of the company was changed to â€œTimbor Home Limitedâ€.

The company has three manufacturing units one located at Changodar, in Ahmedabad District, the second unit at Vatva GIDC, Ahmedabad, and the third at Umreth, in Anand district. The total manufacturing facility of the company amounts to 2, 00,000 Sq feet.

The kitchen & furniture manufacturing is based at the Changodar unit, the Stainless Steel Kitchen baskets and accessories is manufactured at the Vatva Unit while manufacturing of doors, wood treatments and storage is based at Umreth. The company now manufactures kitchen- kitchen components, furniture, door- door frames and Kitchen baskets and accessories. The company operates as a manufacturer-retailer having a Pan-India presence with more than 80 exclusive stores of kitchen, door and furniture retail outlets operating on Franchise Model.

Its Products:

The company markets its products under the brand names Timbor Cucine- Modular Kitchens, Timbor Doors- Doors & Door Frames, Timbor Home- Home Furniture, and IKI Kitchens- Hi-end kitchen solutions using â€˜Hettichâ€™ Hardware and accessories.

Its products include the following:

1. Home furniture: Entire Home Furniture Requirements is made available by the company to the consumer under the same roof in Solid Teak Wood. Wide range of furniture including sofaâ€™s, centre tables, side tables, TV units, chairs, beds, wardrobes, bedside units, dressers, bar units, dining tables, dining chairs, kids bedroom units etc are included under the Home Furniture section. All the ranges have wide options made available to customer in terms of designs, colors, fabric, dimensions, capacity etc. The company can do all this for the customer due to itâ€™s in--house manufacturing facilities. Its Home Furniture Range is marketed under the brand â€œTimbor Homeâ€. The company also does customization in terms of size and individual requirements and preferences in wardrobes, which isnâ€™t made available by other players. The companyâ€™s manufacturing capacity helps them in customization at no extra cost for the customer.

2. Modular Kitchens:

Brand: Timbor Cucine: The company is one of the major retailer and manufacturer of Modular Kitchens in India. Its modular kitchens are durable, affordable yet trendy. The companyâ€™s Modular kitchens are sold under the brand name â€œTIMBOR CUCINEâ€ range starting from as low of Rs 25000; as a result even common people can now afford Modular kitchens.

The company has designed its own software which helps the customer to have a look on his/her kitchen before he orders for the same. It is completely customized product for the customer, the cost, the material, hardware, cabinetry all can be chose by the customer. Kitchen design in fact is done by the customer himself. They can pick and choose from the various options available for them in the material, hardware, cabinetry as per their requirements.

Brand: IKI Kitchens: The company has introduced a new concept and trend giving kitchen a great look through Hi-end modular kitchens with customized solutions, world class cabinetry, shutters, storage and hardware along with Red Dot award winning fittings which are made available to Indian consumers solely using Hettich hardware and accessories. Hitech Kitchens bring in international concepts to Indian households. They are state-of-art products which are targeted to hi-end markets.

3. Doors: The company have set-up a production facility at Umreth for manufacturing doors and all this is offered with customization in terms of size and thickness for the customers. The doors also come under wide range of designs and types, they also manufacture eco-friendly doors with Sinewave/Honeycomb Core. Even door frames customized for the customers are available in Solid Wood. They are pre-finished with primer and polish coats.

4. Treated and Kiln Dried Lumber: The company has a large timber drying and chemical treatment facility. The company converts logs of soft and hardwood into kiln dried sawn timber to be used in the construction and joinery industry. The products of the company are sold to traders and actual users.

Key Milestones:

May, 2000: The company was incorporated as Inside Outside India Dot Com Pvt. Ltd. a new concept of Internet Portal Company for the Furniture and Interiors and the Directors of the company was Anant Sureshchandra Maloo and Nicole Ashish Khurana.

April, 2004: The company received Certificate in the name of Inside Outside India Dot Com Pvt Ltd from Ahmedabad Municipal Corporation under Shops and Establishment Department for running the business and Registered Office of the company.

July, 2004: The company commenced manufacturing Plant for Kitchen Components at Changodar (Ahmedabad).

February, 2005: Changed the company name to IKI Timbor Pvt Ltd

November, 2006: Assistant Commissioner of Central Excise issued a Registration Certificate dated 02.11.2006 in the name of IKI Timbor Pvt Ltd for removal/sale of Excisable Products.

May, 2007: Changed the company name to Timbor Home Pvt Ltd.

July, 2007: The company entered into agreement with Bennett Coleman & Co. Ltd (The Times of India Group) and place an Equity.

March, 2008: The company established manufacturing plant at Umreth, Anand District to manufacture Treated Timber, Door, Builder Joinery and Home Furniture.

August, 2008: The company entered into agreement with Writter & Publishers Ltd (The Dainik Bhaskar Group. D.B. Corp Ltd) and invested into the Equity of the company.

October, 2008: The company received ISO 9001-2000 Certification for Quality Management System to Manufacture and Marketing Modular Kitchen, Wooden Furniture and Door at Changodar (Ahmedabad) and Umreth Units.

The company also received ISO 14001-2004 Certification for Environment Management System of the Company for the Changodar and Umreth Units.

June, 2009: Changed the Company name to M/s. Timbor Home Limited.

September, 2009: The company opened Factory Outlet Show Room at Zodiac Square, S.G. Highway Road, Ahmedabad for Kitchen and Home Furniture Display.

October, 2009: The company entered into agreement with Brand Equity Treaties Ltd (The Times of India Group) and invested into the equity of the company.

December, 2009: The company setup manufacturing plant of Stainless Steel Kitchen Accessories at Vatva (Ahmedabad).

June, 2010: Introduced Imported Kitchen Cookware in the product range.

Certification:

ISO 14001:2004 bearing Certificate, dated October 24,2008 ,was issued to the company by Nimbus Certification Pvt. Ltd., Borivali(W), which will be valid untill October 23,2011.
ISO 9001: 2000 bearing Certificate, dated October 24,2008, was issued to the company by Nimbus Certification Pvt. Ltd., Borivali(W), which be valid untill October 23,2011.