Talwalkars Healthclubs Financials

NSE: TALWGYM | BSE: 541545

₹1.05

₹0.05 (5.00%)

As on 22-Mar-2021IST

Market cap

₹3 Cr

Revenue (TTM)

₹224 Cr

P/E Ratio

0.1

P/B Ratio

Div. Yield

105.3 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	223.65	230.74	--	--	--	--
Total Income	228.27	243.03	--	--	--	--
Total Expenditure	104.25	91.51	--	--	--	--
EBITDA	119.40	139.23	--	--	--	--
Depreciation	45.85	29.11	--	--	--	--
EBIT	73.55	110.11	--	--	--	--
Interest	29.44	19.56	--	--	--	--
Other Income	4.62	12.30	--	--	--	--
Exceptional Items	0.33	0.08	--	--	--	--
Profit before Tax	49.06	102.93	--	--	--	--
Provision for Tax	18.30	34.25	--	--	--	--
Profit after Tax	30.76	68.68	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	524.17	450.70	0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	452.56	320.81	--	--	--	--
Current Liabilities	137.94	84.18	0.00	--	--	--
Total Liabilities	1,114.67	855.69	0.01	--	--	--

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	739.17	702.08	--	--	--	--
Current Assets	185.93	153.61	0.01	--	--	--
Total Assets	1,114.67	855.69	0.01	--	--	--
Total Debt*	--	371.11	--	--	--	--
Net Current Assets	47.99	69.44	0.01	--	--	--
Contingent Liabilities	--	4.14	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	58.69	0.00	--	--	--
Cash Flow from Investing Activities	--	-125.23	--	--	--	--
Cash from Financing Activities	--	82.54	0.01	--	--	--
Net Cash Inflow / Outflow	--	16.00	0.01	--	--	--

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	9.92	22.15	--	--	--	--
Cash EPS (₹)	--	31.54	--	--	--	--
Adjusted Book Value (₹)	--	145.36	5.19	--	--	--
Dividend per Share (₹)	--	1.00	--	--	--	--
Cash Flow per Share (₹)	--	18.93	-0.04	--	--	--
Free Cash Flow per Share (₹)	--	-18.30	-0.04	--	--	--

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	29.81	--	--	--	--
ROE (%)	6.06	30.47	--	--	--	--
ROA (%)	3.12	16.05	--	--	--	--
EBIT Margin (%)	32.89	47.72	--	--	--	--
Net Margin (%)	13.48	28.26	--	--	--	--
Cash Profit Margin (%)	--	42.38	--	--	--	--

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-6.24	--	--	--	--	--
EBIT Growth (%)	-33.12	--	--	--	--	--
Net Profit Growth (%)	-56.03	--	--	--	--	--
EPS Growth (%)	-56.03	--	--	--	--	--
Book Value Growth (%)	--	86,82,421.34	--	--	--	--

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	0.10	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	105.26	--	--	--	--	--
EV/EBITDA	2.68	2.38	--	--	--	--
Close Price (₹)	108.05	--	--	--	--	--
High Price (₹)	173.00	--	--	--	--	--
Low Price (₹)	100.00	--	--	--	--	--
Market Cap (₹ Cr)	2.95	--	--	--	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.82	0.82	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.35	1.82	2.09	--	--	--
Quick Ratio	1.28	1.67	2.09	--	--	--
Interest Coverage	2.67	6.26	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	9.42	6.09	--	--	--	--
Asset Turnover	0.23	0.54	--	--	--	--
Receivable days	--	22.23	--	--	--	--
Inventory Days	--	20.97	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)