Talwalkars Healthclubs
Talwalkars Healthclubs
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.01 times its book value
- Company's working capital requirements have reduced from 63.3 days to 32.3 days
Weaknesses
2- Contingent liabilities of Rs.3.34 Cr.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 48 | 81 | 42 | 76 | 54 | 91 | 61 | 75 | 14 |
| Expenses | 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% |
| Other Income | -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 |
| PBT | 35 | 11 | 44 | 7 | 43 | 13 | 45 | 7 | 24 | -39 |
| Tax % | 43% | 33% | 25% | 40% | 43% | 33% | 14% | 34% | 22% | 1% |
| Net Profit | 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 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|
| Sales | 225 | 247 | 241 |
| Expenses | 99 | 108 | 131 |
| Operating Profit | 126 | 139 | 111 |
| OPM % | 56% | 56% | 46% |
| Other Income | 2 | 12 | 5 |
| Interest | 11 | 17 | 30 |
| Depreciation | 30 | 30 | 48 |
| PBT | 86 | 104 | 38 |
| Tax % | 35% | 34% | — |
| Net Profit | 58 | 70 | 24 |
| EPS in Rs | — | 22.34 | 8.93 |
| Div. Payout % | 0% | 4% | — |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|
| Equity Capital | 30 | 31 | 31 |
| Reserves | 301 | 403 | 470 |
| Borrowings | 313 | 373 | 434 |
| Other Liabilities | 28 | 32 | 155 |
| Total Liabilities | 671 | 839 | 1,090 |
| Fixed Assets | 303 | 360 | 455 |
| CWIP | 31 | 54 | 62 |
| Investments | 58 | 104 | 108 |
| Other Assets | 279 | 320 | 465 |
| Total Assets | 671 | 839 | 1,090 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 |
|---|---|---|
| Operating | 28 | 77 |
| Investing | -137 | -143 |
| Financing | 98 | 76 |
| Net Cash Flow | -11 | 10 |
| Free Cash Flow | -45 | -28 |
| CFO/OP | 47 | 77 |
Ratios
| Particulars | Mar 2017 | Mar 2018 |
|---|---|---|
| Debtor Days | 4 | 20 |
| Cash Conversion Cycle | 4 | 20 |
| Working Capital Days | 94 | 32 |
| ROCE % | — | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY17–FY19.
Documents
Frequently Asked Questions about Talwalkars Healthclubs
What does Talwalkars Healthclubs Ltd do?
Where is Talwalkars Healthclubs Ltd (TALWGYM) listed?
Which sector does Talwalkars Healthclubs Ltd belong to?
Company Information
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.
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