Talwalkars Healthclubs Ltd

Talwalkars Healthclubs Ltd

₹ 1.05 5.00%
22 Mar 2021
About

Talwalkars Healthclubs is engaged in the business of health club by providing all kinds of services in fitness including gyms, spas, aerobics, health counseling, yoga, steam and sauna bath, Jacuzzi, physiotherapy service and to buy, sell, manufacture, trade, brand, patent, import, export or otherwise deal in juices and concoctions, health food, health drink, organic food, clothing items, fitness equipments and product and consultancy and franchise services.

  • Market Cap 3.26 Cr.
  • Current Price 1.05
  • High / Low /
  • Stock P/E 0.14
  • Book Value 162
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Stock is trading at 0.01 times its book value

Cons

  • Contingent liabilities of Rs.3.34 Cr.

* 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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
70 48 81 42 76 54 91 61 75 14
22 26 32 26 24 29 33 39 39 20
Operating Profit 48 22 49 16 52 25 58 22 37 -7
OPM % 69% 46% 60% 38% 68% 47% 64% 36% 49% -47%
-2 0 6 4 1 0 1 1 3 1
Interest 3 3 4 6 3 5 5 6 6 13
Depreciation 9 8 7 7 8 8 9 9 10 20
Profit before tax 35 11 44 7 43 13 45 7 24 -39
Tax % 43% 33% 25% 40% 43% 33% 14% 34% 22% 1%
22 8 32 5 25 9 40 6 19 -40
EPS in Rs 7.98 2.87 12.94 1.74 7.08 -12.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 TTM
247 241
108 131
Operating Profit 139 111
OPM % 56% 46%
12 5
Interest 17 30
Depreciation 30 48
Profit before tax 104 38
Tax % 34%
70 24
EPS in Rs 22.34 8.93
Dividend Payout % 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -66%
Stock Price CAGR
10 Years: %
5 Years: -19%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019
Equity Capital 31 31
Reserves 403 470
373 434
32 155
Total Liabilities 839 1,090
360 455
CWIP 54 62
Investments 104 108
320 465
Total Assets 839 1,090

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
77
-143
76
Net Cash Flow 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
Debtor Days 20
Inventory Days
Days Payable
Cash Conversion Cycle 20
Working Capital Days 33
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
37.36% 37.36% 37.51% 37.66% 37.66% 37.21% 31.61% 31.61% 31.61% 31.61% 31.61%
13.04% 3.54% 1.49% 1.59% 1.56% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00%
4.60% 1.93% 0.60% 0.71% 0.98% 0.56% 0.29% 0.29% 0.29% 0.29% 0.29%
45.00% 57.17% 60.40% 60.03% 59.80% 61.94% 68.09% 68.10% 68.09% 68.10% 68.10%
No. of Shareholders 23,63022,06621,39220,48020,18520,30519,39819,39119,38619,38619,368

* 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.

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