Talwalkars Healthclubs Key Ratios

NSE: TALWGYM | BSE: 541545

₹1.05

up-down-arrow0.05 (5.00%)

As on 22-Mar-2021IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹224 Cr

P/E Ratio

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0.1

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-18Mar-17
EBIT-Margin info ----32.8945.79--
Net Margin info ----13.4826.55--
Return on equity info ----6.0615.85--
Return on Capital info ------15.53--
Return on Assets info ----3.128.20--
Debt to Equity (x) info ----0.820.86--
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Talwalkars Healthclubs
--
22.23
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Talwalkars Healthclubs
--
20.97
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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