Talwalkars Healthclubs Key Ratios
NSE: TALWGYM | BSE: 541545
₹1.05
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -83.02 | -74.70 | -6.24 | -- | -- |
| EBIT | -168.63 | -263.65 | -33.12 | -- | -- |
| Net Profit | -240.01 | -607.56 | -56.03 | -- | -- |
| EPS | -240.01 | -607.56 | -56.03 | -- | -- |
| Book Value | -- | -- | 2,700.36 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -- | -- | 32.89 | 45.79 | -- |
| Net Margin
| -- | -- | 13.48 | 26.55 | -- |
| Return on equity
| -- | -- | 6.06 | 15.85 | -- |
| Return on Capital
| -- | -- | -- | 15.53 | -- |
| Return on Assets
| -- | -- | 3.12 | 8.20 | -- |
| Debt to Equity (x)
| -- | -- | 0.82 | 0.86 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
--
|
29.81
|
--
|
--
|
--
|
|
Peer Median
|
--
|
99.68
|
--
|
--
|
--
|
ROE
6.06
Lower than Peers by 1.15
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
6.06
|
30.47
|
--
|
--
|
--
|
|
Peer Median
|
7.20
|
120.77
|
--
|
--
|
--
|
ROA
3.12
Lower than Peers by 3.58
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
3.12
|
16.05
|
--
|
--
|
--
|
|
Peer Median
|
6.71
|
64.28
|
--
|
--
|
--
|
EBIT Margin
32.89
Higher than Peers by 14.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
32.89
|
47.72
|
--
|
--
|
--
|
|
Peer Median
|
18.71
|
1.21
|
--
|
--
|
--
|
Net Margin
13.48
Lower than Peers by 8.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
13.48
|
28.26
|
--
|
--
|
--
|
|
Peer Median
|
21.50
|
53.58
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
--
|
42.38
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.24
Lower than Peers by 7.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
-6.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.30
|
-5.93
|
--
|
--
|
--
|
EBIT Growth
-33.12
Higher than Peers by 0.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
-33.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-33.95
|
-56.25
|
--
|
--
|
--
|
Net Profit Growth
-56.03
Lower than Peers by 29.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
-56.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-26.54
|
4,056.49
|
--
|
--
|
--
|
EPS Growth
-56.03
Lower than Peers by 26.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
-56.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-29.14
|
9,498.26
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
--
|
86,82,421.34
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.82
Higher than Peers by 0.82
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
0.82
|
0.82
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
0.05
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.35
Lower than Peers by 4.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
1.35
|
1.82
|
2.09
|
--
|
--
|
|
Peer Median
|
6.31
|
1.03
|
--
|
--
|
--
|
Quick Ratio
1.28
Lower than Peers by 4.78
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
1.28
|
1.67
|
2.09
|
--
|
--
|
|
Peer Median
|
6.06
|
1.00
|
--
|
--
|
--
|
Interest Coverage
2.67
Lower than Peers by 183.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
2.67
|
6.26
|
--
|
--
|
--
|
|
Peer Median
|
186.35
|
41.77
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.42
Higher than Peers by 8.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
9.42
|
6.09
|
--
|
--
|
--
|
|
Peer Median
|
0.49
|
11.71
|
--
|
--
|
--
|
Asset Turnover
0.23
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
0.23
|
0.54
|
--
|
--
|
--
|
|
Peer Median
|
0.31
|
0.88
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
--
|
22.23
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
--
|
20.97
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.10
Lower than Peers by 33.19
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
0.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
33.29
|
1.46
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.83
|
0.97
|
--
|
--
|
--
|
Dividend Yield
105.26
Higher than Peers by 104.89
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
105.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.37
|
0.16
|
--
|
--
|
--
|
EV/EBITDA
2.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
2.68
|
2.38
|
--
|
--
|
--
|
|
Peer Median
|
--
|
33.44
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 3,391
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Healthclubs
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3,394
|
8,653
|
--
|
--
|
--
|