Talwalkars Healthclubs Ltd - Stock Valuation and Financial Performance

BSE: 541545 | NSE: TALWGYM | Miscellaneous | Small Cap

Talwalkars Health. Share Price

0.95 0.00 0.00%
as on 22-Mar'21 18:01

DeciZen - make an informed investing decision on Talwalkars Health.

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Talwalkars Healthclubs stock performance -

mw4me loader
P/E Ratio (SA):
0.10
Market Cap:
3 Cr.
52-wk low:
1
52-wk high:
1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Talwalkars Healthclubs Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Talwalkars Health.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'17Mar'18TTM
ROCE % 9.3%10.2%-
Value Creation
Index
-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 208231224
Sales YoY Gr.-11.1%-
Adj EPS 019.99.9
YoY Gr.-NA-
BVPS (₹) 0145.413.4
Adj Net
Profit
52.861.631
Cash Flow from Ops. 41.558.7-
Debt/CF from Ops. 7.46.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA11.1%
Adj EPS NANANANA
BVPSNANANANA
Share Price - -61.6% -1.4% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18TTM
Return on
Equity %
15.215.512.5
Op. Profit
Mgn %
58.860.353.4
Net Profit
Mgn %
25.426.713.8
Debt to
Equity
10.8-
Working Cap
Days
0387104
Cash Conv.
Cycle
0-2435

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Talwalkars Healthclubs Ltd.

Standalone Consolidated
TTM EPS (₹) 9.9 23.4
TTM Sales (₹ Cr.) 224 281
BVPS (₹.) 13.4 12.5
Reserves (₹ Cr.) 11 8
P/BV 0.07 0.08
PE 0.10 0.04
From the Market
52 Week Low / High (₹) 0.95 / 1.03
All Time Low / High (₹) 0.59 / 173.00
Market Cap (₹ Cr.) 3
Equity (₹ Cr.) 31
Face Value (₹) 10
Industry PE 11.4

Management X-Ray of Talwalkars Health.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *34.7540.6377.3077.3078.2474.3974.3974.3974.3974.39
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Talwalkars Health.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18
Sales207.78230.74
Operating Expenses 85.6191.51
Manufacturing Costs8.779.24
Material Costs00
Employee Cost 27.6329.50
Other Costs 49.2152.78
Operating Profit 122.17139.23
Operating Profit Margin (%) 58.8%60.3%
Other Income 1.9412.30
Interest 11.7319.56
Depreciation 28.9829.11
Exceptional Items -0.390.08
Profit Before Tax 83102.93
Tax 30.5234.25
Profit After Tax 52.4968.68
PAT Margin (%) 25.3%29.8%
Adjusted EPS (₹)0.022.2
Dividend Payout Ratio (%)0%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18

Equity and Liabilities

Shareholders Fund 317.70450.70
Share Capital 031.01
Reserves 317.70419.70
Minority Interest00
Debt275.98300.19
Long Term Debt275.98300.19
Short Term Debt00
Trade Payables10.717.52
Others Liabilities 83.4397.28
Total Liabilities 687.82855.69

Fixed Assets

Gross Block321.93409.32
Accumulated Depreciation28.9857.13
Net Fixed Assets292.94352.19
CWIP 31.3253.89
Investments 108.43139.76
Inventories013.26
Trade Receivables0.1314.05
Cash Equivalents 33.9442.05
Others Assets221.07240.50
Total Assets 687.82855.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18
Cash Flow From Operating Activity 41.4658.69
PBT 83102.93
Adjustment 38.2332.24
Changes in Working Capital -48.67-47.51
Tax Paid -31.10-28.97
Cash Flow From Investing Activity -160.55-125.23
Capex -71.20-105.44
Net Investments -59.91-5.92
Others -29.44-13.87
Cash Flow From Financing Activity 99.5082.54
Net Proceeds from Shares 039.98
Net Proceeds from Borrowing 68.5429.57
Interest Paid -8.45-11.50
Dividend Paid -5.36-5.36
Others 44.7729.84
Net Cash Flow -19.6016
PARTICULARSMar'17Mar'18
Ratios
ROE (%)16.5217.88
ROCE (%)14.4616.59
Asset Turnover Ratio0.30.3
PAT to CFO Conversion(x)0.790.85
Working Capital Days
Receivable Days011
Inventory Days021
Payable Days00

Talwalkars Healthclubs Ltd Stock News

Talwalkars Healthclubs Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Talwalkars Health. on 22-Mar-2021 18:01 is ₹0.95.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Mar-2021 18:01 the market cap of Talwalkars Health. stood at ₹2.95.
The latest P/E ratio of Talwalkars Health. as of 22-Mar-2021 18:01 is 0.10.
The latest P/B ratio of Talwalkars Health. as of 22-Mar-2021 18:01 is 0.07.
The 52-week high of Talwalkars Health. is ₹1.03 and the 52-week low is ₹0.95.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Talwalkars Health. is ₹223.7 ( Cr.) .

About Talwalkars Healthclubs Ltd

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