---
title: "Timbor Home Ltd (TIMBOR) — Share Price, Financials & Analysis"
symbol: "TIMBOR"
company: "Timbor Home Ltd"
canonical: "https://tapetide.com/stocks/TIMBOR"
generated_at: "2026-10-13T10:58:20.871Z"
---

# Timbor Home Ltd (TIMBOR)

Canonical page: https://tapetide.com/stocks/TIMBOR

## Company

- **Stock Type:** EQUITY
- **Listed Since:** 2011-06-22
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** timborhome.com

## About

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.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.09 times its book value

### Weaknesses

- 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 Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 11% | — | — |
| revenue growth | -91% | -25% | 5% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -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 in Rs | -0.85 | -0.07 | -5.14 | -2.44 | -2.62 | -1.41 | -1.36 | -1.54 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| 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 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |

### Ratios

| Item | 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 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport//5334440314.pdf) |
| 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport//5334440313.pdf) |
| 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport//5334440311.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2013-06-04 | Credit rating update — CRISIL |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:20.871Z.