Talwalkars Better Financials

NSE: TALWALKARS | BSE: 533200

₹1.45

₹-0.05 (-3.33%)

As on 22-Mar-2021IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

Div. Yield

34.5 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	57.28	49.35	229.22	200.22	161.01
Total Income	0.14	60.48	52.40	235.94	201.01	161.84
Total Expenditure	1.46	18.02	17.76	93.65	85.95	79.75
EBITDA	--	39.26	31.59	135.58	114.28	81.26
Depreciation	10.80	17.87	12.62	43.56	36.68	22.27
EBIT	-12.26	21.39	18.98	92.01	77.60	59.00
Interest	--	10.64	8.15	16.14	12.49	10.19
Other Income	0.14	3.20	3.05	6.72	0.79	0.83
Exceptional Items	-75.53	--	--	-0.03	--	-0.03
Profit before Tax	-87.64	13.95	13.88	82.57	65.90	49.60
Provision for Tax	--	3.73	4.77	29.18	22.92	16.20
Profit after Tax	-87.64	10.22	9.11	53.39	42.98	33.40

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	143.84	202.96	191.44	413.13	264.32	231.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	203.52	150.92	302.99	260.46	158.85
Current Liabilities	10.00	13.05	27.39	87.07	61.28	89.10
Total Liabilities	153.84	419.53	369.75	803.19	586.06	479.00

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	139.10	341.33	333.63	617.80	495.90	439.21
Current Assets	6.70	78.20	36.12	185.39	90.16	39.79
Total Assets	153.84	419.53	369.75	803.19	586.06	479.00
Total Debt*	--	168.27	141.27	323.68	254.90	183.06
Net Current Assets	-3.30	65.15	8.72	98.32	28.88	-49.31
Contingent Liabilities	--	29.29	--	29.73	28.77	21.58

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	49.36	0.60	22.56	76.31	59.33
Cash Flow from Investing Activities	--	-20.50	-7.43	-68.76	-74.45	-82.05
Cash from Financing Activities	--	17.98	-2.02	121.92	38.30	7.35
Net Cash Inflow / Outflow	--	46.84	-8.85	75.73	40.15	-15.38

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-3.91	3.30	3.07	17.97	16.42	12.76
Cash EPS (₹)	--	9.06	7.31	32.64	30.43	21.26
Adjusted Book Value (₹)	--	65.46	64.45	139.08	100.96	88.25
Dividend per Share (₹)	--	0.50	1.50	1.50	1.50	1.50
Cash Flow per Share (₹)	--	15.92	0.20	7.60	29.15	22.66
Free Cash Flow per Share (₹)	--	0.11	-8.94	-20.10	24.55	-30.87

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	6.99	4.12	15.72	16.80	15.65
ROE (%)	-15.06	5.18	3.01	15.76	17.35	15.42
ROA (%)	-41.17	2.59	1.55	7.69	8.07	7.51
EBIT Margin (%)	--	37.34	38.45	40.14	38.76	36.64
Net Margin (%)	-61,288.81	16.90	17.39	22.63	21.38	20.64
Cash Profit Margin (%)	--	49.04	44.03	42.30	35.55	30.92

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	16.08	-78.47	14.48	24.35	23.44
EBIT Growth (%)	33.89	12.73	-79.38	18.58	31.53	18.12
Net Profit Growth (%)	34.53	12.17	-82.93	24.21	28.69	20.72
EPS Growth (%)	-373.67	7.47	-82.93	9.48	28.69	20.72
Book Value Growth (%)	--	6.02	-53.66	56.30	14.40	14.24

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	52.57	86.68	10.55	22.63	12.62
Price / Book Value	--	2.65	4.13	1.36	3.68	1.82
Dividend Yield (%)	34.48	0.29	0.56	0.79	0.40	0.93
EV/EBITDA	3.86	15.35	26.67	5.39	10.29	7.31
Close Price (₹)	--	181.45	77.41	54.85	108.27	46.70
High Price (₹)	--	181.45	87.75	108.72	118.74	52.82
Low Price (₹)	--	52.82	54.18	52.42	46.25	31.58
Market Cap (₹ Cr)	4.50	537.32	789.86	563.21	972.89	421.38

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	0.83	0.74	0.78	0.96	0.79
Short term debt to equity ratio	--	--	--	--	--	0.13
Current Ratio	0.67	5.99	1.32	2.13	1.47	0.45
Quick Ratio	0.67	5.97	1.31	2.13	1.47	0.45
Interest Coverage	--	2.31	2.70	6.12	6.28	5.87

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	12.29	31.25	12.37	14.69	17.03
Asset Turnover	--	0.15	0.08	0.33	0.42	0.40
Receivable days	--	71.56	161.93	46.00	46.28	41.81
Inventory Days	--	1.91	1.20	0.06	0.09	0.22
Payable days	--	2,069.62	5,966.30	--	--	--
Cash Conversion Cycle	--	-1,996.15	-5,803.16	46.06	46.37	42.03

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

Income Statement (₹ Cr)