TIMBOR HOME | #_#removed-QUALITEK-LABS-LTD. | TIMBOR HOME/ #_#removed-QUALITEK-LABS-LTD. |
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P/E (TTM) | x | -0.3 | - | - | View Chart |
P/BV | x | 0.1 | 19.5 | 0.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TIMBOR HOME #_#removed-QUALITEK-LABS-LTD. |
EQUITY SHARE DATA | |||||
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TIMBOR HOME Mar-14 |
#_#removed-QUALITEK-LABS-LTD. Mar-23 |
TIMBOR HOME/ #_#removed-QUALITEK-LABS-LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 27 | NA | - | |
Low | Rs | 9 | NA | - | |
Sales per share (Unadj.) | Rs | 20.7 | 35.4 | 58.4% | |
Earnings per share (Unadj.) | Rs | -11.0 | 5.5 | -200.6% | |
Cash flow per share (Unadj.) | Rs | -10.6 | 7.0 | -150.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 23.1 | 18.2 | 126.8% | |
Shares outstanding (eoy) | m | 15.98 | 5.41 | 295.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 0 | - | |
Avg P/E ratio | x | -1.6 | 0 | - | |
P/CF ratio (eoy) | x | -1.7 | 0 | - | |
Price / Book Value ratio | x | 0.8 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 281 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8 | 37 | 22.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 330 | 191 | 172.5% | |
Other income | Rs m | 17 | 2 | 770.2% | |
Total revenues | Rs m | 347 | 194 | 179.2% | |
Gross profit | Rs m | -132 | 53 | -249.8% | |
Depreciation | Rs m | 7 | 8 | 82.9% | |
Interest | Rs m | 63 | 7 | 909.9% | |
Profit before tax | Rs m | -186 | 40 | -468.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -10 | 10 | -102.3% | |
Profit after tax | Rs m | -176 | 30 | -592.6% | |
Gross profit margin | % | -40.1 | 27.7 | -144.8% | |
Effective tax rate | % | 5.5 | 25.3 | 21.8% | |
Net profit margin | % | -53.3 | 15.5 | -343.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 661 | 86 | 769.5% | |
Current liabilities | Rs m | 103 | 187 | 55.1% | |
Net working cap to sales | % | 169.0 | -52.8 | -320.2% | |
Current ratio | x | 6.4 | 0.5 | 1,395.4% | |
Inventory Days | Days | 213 | 47 | 457.1% | |
Debtors Days | Days | 446,759,423 | 1,111 | 40,207,456.2% | |
Net fixed assets | Rs m | 268 | 310 | 86.6% | |
Share capital | Rs m | 160 | 54 | 295.6% | |
"Free" reserves | Rs m | 210 | 45 | 470.0% | |
Net worth | Rs m | 369 | 99 | 374.4% | |
Long term debt | Rs m | 452 | 103 | 437.3% | |
Total assets | Rs m | 929 | 396 | 234.9% | |
Interest coverage | x | -1.9 | 6.7 | -28.9% | |
Debt to equity ratio | x | 1.2 | 1.0 | 116.8% | |
Sales to assets ratio | x | 0.4 | 0.5 | 73.4% | |
Return on assets | % | -12.1 | 9.3 | -130.7% | |
Return on equity | % | -47.6 | 30.1 | -158.3% | |
Return on capital | % | -14.9 | 23.1 | -64.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -5 | 72 | -6.7% | |
From Investments | Rs m | 53 | -173 | -30.7% | |
From Financial Activity | Rs m | -49 | 105 | -46.9% | |
Net Cashflow | Rs m | -1 | 3 | -20.2% |
Indian Promoters | % | 0.3 | 73.4 | 0.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.7 | 26.7 | 374.1% | |
Shareholders | 3,320 | 632 | 525.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TIMBOR HOME With: DELTA CORP
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TIMBOR HOME | #_#removed-QUALITEK-LABS-LTD. |
---|---|---|
1-Day | -4.74% | -1.27% |
1-Month | -42.15% | -18.61% |
1-Year | -56.92% | 30.48% |
3-Year CAGR | -62.05% | 9.27% |
5-Year CAGR | -44.09% | 5.46% |
* Compound Annual Growth Rate
Here are more details on the TIMBOR HOME share price and the #_#removed-QUALITEK-LABS-LTD. share price.
Moving on to shareholding structures...
The promoters of TIMBOR HOME hold a 0.3% stake in the company. In case of #_#removed-QUALITEK-LABS-LTD. the stake stands at 73.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TIMBOR HOME and the shareholding pattern of #_#removed-QUALITEK-LABS-LTD..
Finally, a word on dividends...
In the most recent financial year, TIMBOR HOME paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
#_#removed-QUALITEK-LABS-LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of TIMBOR HOME, and the dividend history of #_#removed-QUALITEK-LABS-LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.