Talwalkars Better value Fitness Ltd

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Talwalkars Better value Fitness Ltd

₹ 1.45 -3.33%
22 Mar 2021
talwalkars.net BSE: 533200 NSE: TALWALKARS
About

Talwalkars Better value Fitness is engaged in the largest chain of health centers in India offering a diverse suite of services in fitness including gyms, spas, aerobics, yoga and health counseling.

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Website BSE NSE - BZ
  • Market Cap ₹ 4.50 Cr.
  • Current Price ₹ 1.45
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 71.3
  • Dividend Yield 0.00 %
  • ROCE 6.05 %
  • ROE 4.33 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value
  • Company has been maintaining a healthy dividend payout of 32.8%
  • Debtor days have improved from 73.2 to 46.5 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.9% over past five years.
  • Company has a low return on equity of 8.06% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.13.3 Cr.
  • Working capital days have increased from 20.2 days to 74.0 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
50 88 50 16 9 17 13 19 12 18 23 46 3
26 36 27 6 2 6 4 7 6 7 14 35 10
Operating Profit 24 52 22 10 6 11 9 13 6 12 9 12 -7
OPM % 48% 59% 45% 64% 72% 66% 68% 65% 54% 64% 39% 25% -226%
1 1 1 0 0 -0 0 0 3 3 3 3 3
Interest 4 5 6 2 2 3 2 3 4 4 5 5 8
Depreciation 14 6 10 3 4 4 5 5 4 5 4 5 6
Profit before tax 8 42 7 5 0 4 1 6 1 6 3 5 -18
Tax % 27% 31% 37% 45% 52% 24% -8% 23% 23% 22% 24% -27% -6%
6 29 5 3 0 3 2 4 1 5 3 5 -17
EPS in Rs 1.85 9.69 1.73 1.01 0.04 0.89 0.52 1.38 0.47 1.75 0.85 1.95 -5.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
92.85 119.67 144.81 187.27 225.66 251.37 49.35 57.53 90.46
52.61 65.39 71.57 93.86 99.56 107.23 18.26 18.65 65.57
Operating Profit 40.24 54.28 73.24 93.41 126.10 144.14 31.09 38.88 24.89
OPM % 43.34% 45.36% 50.58% 49.88% 55.88% 57.34% 63.00% 67.58% 27.51%
1.80 1.94 1.31 1.05 0.85 6.73 0.33 0.55 13.28
Interest 8.87 9.13 11.47 12.66 14.35 18.34 8.15 10.64 22.27
Depreciation 8.96 11.77 14.65 24.18 39.73 47.00 12.62 17.87 19.30
Profit before tax 24.21 35.32 48.43 57.62 72.87 85.53 10.65 10.92 -3.40
Tax % 30.44% 29.45% 32.67% 30.96% 33.61% 35.26% 42.44% 19.60%
16.84 24.92 32.62 39.78 48.38 55.37 6.13 8.78 -3.62
EPS in Rs 6.65 9.15 11.47 13.97 17.59 18.53 2.06 2.83 -0.49
Dividend Payout % 15.05% 13.67% 13.07% 10.73% 8.52% 8.10% 72.70% 17.66%
Compounded Sales Growth
10 Years: %
5 Years: -17%
3 Years: -37%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: -22%
3 Years: -42%
TTM: -125%
Stock Price CAGR
10 Years: -39%
5 Years: -15%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 8%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 24.12 24.12 26.18 26.18 26.18 29.71 29.71 31.01 31.01
Reserves 101.66 120.22 182.32 214.31 250.66 397.30 168.94 176.34 190.14
108.09 145.96 166.13 200.35 301.56 361.96 113.92 193.05 285.33
48.64 47.31 75.97 84.83 87.99 91.73 66.30 49.90 90.37
Total Liabilities 282.51 337.61 450.60 525.67 666.39 880.70 378.87 450.30 596.85
178.54 235.94 315.27 405.19 443.03 481.49 278.92 303.44 303.58
CWIP 27.43 21.62 42.51 45.33 78.25 83.06 28.63 33.19 94.90
Investments 8.69 17.51 22.68 8.80 5.07 9.88 15.00 5.00 50.07
67.85 62.54 70.14 66.35 140.04 306.27 56.32 108.67 148.30
Total Assets 282.51 337.61 450.60 525.67 666.39 880.70 378.87 450.30 596.85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
16.27 40.42 62.87 65.88 63.81 32.03 38.54 48.24
-78.32 -71.55 -98.64 -87.30 -98.15 -112.83 -35.38 -49.11
77.97 22.10 38.12 5.26 74.84 172.37 -24.41 46.98
Net Cash Flow 15.92 -9.03 2.35 -16.16 40.50 91.57 -21.25 46.12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 79.68 61.31 44.74 62.47 55.16 46.00 127.07 46.51
Inventory Days
Days Payable
Cash Conversion Cycle 79.68 61.31 44.74 62.47 55.16 46.00 127.07 46.51
Working Capital Days -45.25 -31.14 -91.87 -64.14 -12.26 -30.59 17.31 73.98
ROCE % 16.46% 17.66% 16.85% 16.71% 14.90% 3.37% 6.05%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
37.36% 37.36% 37.36% 37.86% 38.84% 38.13% 38.49% 32.90% 32.90% 32.90% 32.90% 32.90%
13.04% 11.95% 3.24% 1.19% 1.29% 1.29% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00%
4.69% 2.06% 1.38% 0.06% 0.00% 0.65% 0.00% 0.29% 0.29% 0.29% 0.29% 0.29%
44.91% 48.63% 58.02% 60.89% 59.87% 59.93% 61.22% 66.82% 66.81% 66.81% 66.82% 66.82%
No. of Shareholders 23,73127,20826,30325,23523,95222,03922,30921,39721,39321,38721,38521,370

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Feb 2019
    Transcript
    Notes
    PPT
  • May 2017
    Transcript
    Notes
    PPT