Talwalkars Healthclubs Peer Comparison

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 %

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	Talwalkars Healthclubs	Landmarc Leisure	TBO Tek	Le Travenues Technology	Thomas Cook
Market cap (₹ Cr)	3	196	18,363	7,494	5,177
Revenue (₹ Cr)	224	0	3,092	1,265	8,082
Net Profit (₹ Cr)	30.76	-0.42	264.70	99.65	206.50
Net Margin (%)	13.48	-66.93	8.42	7.47	2.50
RoE (%)	6.06	-1.16	18.32	6.40	9.19
Price to Earnings	0.10	--	69.37	87.60	23.67
Price-To-Book	--	4.37	11.57	3.59	2.75

Income Statement (₹ Cr)

	Talwalkars Healthclubs	Landmarc Leisure	TBO Tek	Le Travenues Technology	Thomas Cook
Operating Revenue	247.09	4.38	--	--	11,248.34
Total Income	259.17	4.52	--	--	11,411.56
Total Expenditure	103.70	2.75	--	--	10,877.19
EBITDA	143.38	1.63	--	--	371.16
Depreciation	30.25	0.34	--	--	136.72
EBIT	113.13	1.29	--	--	234.43
Interest	20.84	0.01	--	--	149.00
Other Income	12.08	0.14	--	--	163.21
Exceptional Items	0.08	-1.30	--	--	5,825.47
Profit before Tax	104.45	0.13	--	--	6,090.84
Provision for Tax	35.65	0.03	--	--	-40.55
Profit after Tax	68.80	0.11	--	--	6,131.39

	Talwalkars Healthclubs	Landmarc Leisure	TBO Tek	Le Travenues Technology	Thomas Cook
Shareholder's Funds	434.22	33.91	--	--	8,671.40
Minority Interest	2.47	--	--	--	13.07
Non-Current Liabilities	313.13	4.14	--	--	560.29
Current Liabilities	88.76	5.56	--	--	2,815.28
Total Liabilities	838.58	43.62	--	--	12,096.38

	Talwalkars Healthclubs	Landmarc Leisure	TBO Tek	Le Travenues Technology	Thomas Cook
Non-Current Assets	675.71	33.08	--	--	9,167.47
Current Assets	162.87	10.54	--	--	2,892.57
Total Assets	838.58	43.62	--	--	12,096.38
Total Debt*	372.74	3.21	--	--	424.71
Net Current Assets	74.11	4.97	--	--	77.29
Contingent Liabilities	3.34	0.17	--	--	138.98

	Talwalkars Healthclubs	Landmarc Leisure	TBO Tek	Le Travenues Technology	Thomas Cook
Cash From Operating Activities	77.25	-0.16	--	--	-244.23
Cash Flow from Investing Activities	-143.23	-0.24	--	--	-99.91
Cash from Financing Activities	75.74	0.18	--	--	476.74
Net Cash Inflow / Outflow	9.77	-0.22	--	--	132.60

	Talwalkars Healthclubs	Landmarc Leisure	TBO Tek	Le Travenues Technology	Thomas Cook
ROCE (%)	15.53	0.36	--	--	99.95
ROE (%)	15.85	0.31	--	--	121.10
ROA (%)	8.20	0.24	--	--	64.46
EBIT Margin (%)	62.92	40.47	--	--	4.75
Net Margin (%)	26.55	2.35	--	--	53.73
Cash Profit Margin (%)	40.09	9.33	--	--	55.72

	Talwalkars Healthclubs	Landmarc Leisure	TBO Tek	Le Travenues Technology	Thomas Cook
Revenue Growth (%)	0.00	327.29	--	--	28.37
EBIT Growth (%)	--	148.89	--	--	26.57
Net Profit Growth (%)	0.00	102.32	--	--	7,020.92
EPS Growth (%)	0.00	102.32	--	--	0.00
Book Value Growth (%)	0.00	0.23	--	--	479.27

	Talwalkars Healthclubs	Landmarc Leisure	TBO Tek	Le Travenues Technology	Thomas Cook
Price / Earnings	0.00	406.78	--	--	1.75
Price / Book Value	0.00	1.27	--	--	1.21
Dividend Yield (%)	--	0.00	--	--	0.13
EV/EBITDA	2.31	26.16	--	--	18.34
Market Cap (₹ Cr)	0.00	43.20	--	--	10,469.54

	Talwalkars Healthclubs	Landmarc Leisure	TBO Tek	Le Travenues Technology	Thomas Cook
Debt to Equity	0.86	0.09	--	--	0.05
Short term debt to equity ratio	0.00	0.05	--	--	0.01
Current Ratio	1.83	1.89	--	--	1.03
Quick Ratio	1.69	1.89	--	--	1.03
Interest Coverage	6.01	24.61	--	--	41.88

	Talwalkars Healthclubs	Landmarc Leisure	TBO Tek	Le Travenues Technology	Thomas Cook
Debtors to sales (%)	5.62	4.05	--	--	7.62
Asset Turnover	0.29	0.11	--	--	1.18
Receivable days	20.50	15.89	--	--	30.16
Inventory Days	19.58	0.04	--	--	0.16
Payable days	--	288.49	--	--	--
Cash Conversion Cycle	--	-272.57	--	--	--

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