Timbor Home
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Stock is trading at 0.09 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.64% over past five years.
- Company has a low return on equity of -7.32% over last 3 years.
- Company has high debtors of 441 days.
- Working capital days have increased from 375 days to 605 days
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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% | -29.83% | -130.4% | -95.56% | -319.23% | -3616.67% |
| Other Income | 0.18 | 0.03 | 0.07 | 0.97 | 3.5 | -0.03 | -0.03 | 0.05 |
| Interest | 1.8 | 1.35 | 1.35 | 1.6 | 1.56 | 1.47 | 0.99 | 0 |
| Depreciation | 0.28 | 0.23 | 0.23 | 0.23 | 0.62 | 0.15 | 0.15 | 0.15 |
| PBT | -1.25 | -0.1 | -7.6 | -3.61 | -3.87 | -2.08 | -2 | -2.27 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.25 | -0.1 | -7.59 | -3.6 | -3.87 | -2.08 | -2 | -2.27 |
| EPS (₹) | -0.85 | -0.07 | -5.14 | -2.44 | -2.62 | -1.41 | -1.36 | -1.54 |
Profit & Loss
| Particulars | 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% | 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 |
| PBT | 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 (₹) | — | — | — | — | — | — | 2.04 | 0.75 | -11.92 | -6.93 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.2 | 0.4 | 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 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -2 | -7 | -5 | -8 | -5 | 0 | -4 | 0 |
| Investing | -1 | 0 | -2 | -3 | -4 | -3 | 0 | 2 | 5 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Timbor Home insights
49 extracted metrics + investor summaries across FY06–FY15.
Documents
Frequently Asked Questions about Timbor Home
What does Timbor Home Ltd do?
Company Information
Timbor Home Ltd. engages as a manufacturer and retailer of Italian style modular kitchen components, door frames, home furniture and accessories. The Company markets its products under brand names Timbor Cucine, Timbor Doors Timbor Home and IKI Kitchens.
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