Talwalkars Better Key Ratios
NSE: TALWALKARS | BSE: 533200
₹1.45
As on 22-Mar-2021IST
Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
34.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 16.58 | -36.59 | -17.53 |
| EBIT | 24.20 | -9.56 | 33.89 | 17.72 | 10.32 |
| Net Profit | 21.33 | -9.56 | 34.53 | 17.82 | 10.37 |
| EPS | 96.27 | -9.56 | -373.67 | -186.01 | -190.87 |
| Book Value | -- | -- | 0.00 | -14.16 | -3.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| 38.65 | 37.56 | -- | 36.50 | 37.42 |
| Net Margin
| 18.97 | 18.27 | -61,288.81 | 15.11 | 12.33 |
| Return on equity
| 7.99 | 11.69 | -15.06 | 4.32 | 1.96 |
| Return on Capital
| 8.94 | 11.73 | -- | 5.79 | 3.33 |
| Return on Assets
| 3.94 | 5.30 | -41.17 | 2.12 | 0.97 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.95 | 0.71 |
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 Better
|
--
|
6.99
|
4.12
|
15.72
|
16.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-15.06
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
-15.06
|
5.18
|
3.01
|
15.76
|
17.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-41.17
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
-41.17
|
2.59
|
1.55
|
7.69
|
8.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
37.34
|
38.45
|
40.14
|
38.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-61,288.81
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
-61,288.81
|
16.90
|
17.39
|
22.63
|
21.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
49.04
|
44.03
|
42.30
|
35.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
16.08
|
-78.47
|
14.48
|
24.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
33.89
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
33.89
|
12.73
|
-79.38
|
18.58
|
31.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
34.53
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
34.53
|
12.17
|
-82.93
|
24.21
|
28.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-373.67
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
-373.67
|
7.47
|
-82.93
|
9.48
|
28.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
6.02
|
-53.66
|
56.30
|
14.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
0.83
|
0.74
|
0.78
|
0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.67
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
0.67
|
5.99
|
1.32
|
2.13
|
1.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.67
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
0.67
|
5.97
|
1.31
|
2.13
|
1.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
2.31
|
2.70
|
6.12
|
6.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
12.29
|
31.25
|
12.37
|
14.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
0.15
|
0.08
|
0.33
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
71.56
|
161.93
|
46.00
|
46.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
1.91
|
1.20
|
0.06
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
2,069.62
|
5,966.30
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
--
|
-1,996.15
|
-5,803.16
|
46.06
|
46.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
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 Better
|
--
|
52.57
|
86.68
|
10.55
|
22.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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 Better
|
--
|
2.65
|
4.13
|
1.36
|
3.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
34.48
--
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 Better
|
34.48
|
0.29
|
0.56
|
0.79
|
0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.86
--
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 Better
|
3.86
|
15.35
|
26.67
|
5.39
|
10.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Talwalkars Better
|
4
|
537
|
790
|
563
|
973
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|