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 - BZ : 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 1.84
  • Book Value ₹ 70.7
  • Dividend Yield 0.00 %
  • ROCE 7.31 %
  • ROE 5.18 %
  • 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 24.2%
  • Debtor days have improved from 68.0 to 44.9 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.4% over past five years.
  • Company has a low return on equity of 8.68% over last 3 years.
  • Contingent liabilities of Rs.29.3 Cr.
  • Earnings include an other income of Rs.12.2 Cr.
  • Working capital days have increased from 16.2 days to 71.4 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

Standalone Figures in Rs. Crores / View Consolidated

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
45 84 46 16 9 17 13 19 12 18 18 25 3
22 34 24 6 2 6 4 6 6 7 8 12 8
Operating Profit 23 50 22 11 6 11 9 13 6 12 10 13 -5
OPM % 50% 60% 48% 65% 72% 67% 68% 67% 54% 64% 54% 54% -155%
2 2 1 1 1 1 1 1 4 3 3 3 3
Interest 3 5 6 2 2 3 2 3 4 4 5 5 8
Depreciation 13 6 10 3 4 4 5 5 4 5 4 5 6
Profit before tax 8 41 7 6 1 4 2 6 2 5 4 7 -15
Tax % 28% 32% 36% 43% 39% 38% 15% 21% 16% -3% 32% -27% 6%
6 28 5 4 1 3 2 5 1 6 3 9 -14
EPS in Rs 1.89 9.41 1.61 1.24 0.18 0.89 0.59 1.65 0.45 1.80 0.83 2.76 -4.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
19.86 34.13 53.28 60.06 78.66 99.46 124.87 161.01 224.09 229.22 49.35 57.28 64.28
13.79 20.68 38.71 34.23 42.26 54.40 61.70 79.75 109.80 93.64 17.75 18.02 34.50
Operating Profit 6.07 13.45 14.57 25.83 36.40 45.06 63.17 81.26 114.29 135.58 31.60 39.26 29.78
OPM % 30.56% 39.41% 27.35% 43.01% 46.28% 45.30% 50.59% 50.47% 51.00% 59.15% 64.03% 68.54% 46.33%
0.04 0.24 5.83 0.17 1.61 1.78 1.26 0.80 0.78 6.69 3.05 3.20 12.20
Interest 2.78 4.34 8.00 8.32 7.36 7.79 10.14 10.19 12.49 16.14 8.15 10.64 21.95
Depreciation 1.52 2.27 4.59 6.09 8.33 10.94 13.23 22.27 36.68 43.56 12.62 17.87 19.25
Profit before tax 1.81 7.08 7.81 11.59 22.32 28.11 41.06 49.60 65.90 82.57 13.88 13.95 0.78
Tax % 39.78% 36.30% 13.83% 31.49% 31.77% 31.70% 32.61% 32.66% 34.78% 35.34% 34.37% 26.74%
1.09 4.51 6.73 7.94 15.23 19.20 27.67 33.40 42.98 53.39 9.11 10.22 2.44
EPS in Rs 6.32 7.97 10.56 12.75 16.40 17.98 3.07 3.30 0.78
Dividend Payout % 1.74% 0.44% 0.29% 11.38% 15.84% 15.70% 14.19% 11.76% 9.14% 8.35% 48.92% 15.17%
Compounded Sales Growth
10 Years: 5%
5 Years: -14%
3 Years: -37%
TTM: 6%
Compounded Profit Growth
10 Years: 8%
5 Years: -18%
3 Years: -38%
TTM: -78%
Stock Price CAGR
10 Years: -37%
5 Years: -52%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 13%
5 Years: 11%
3 Years: 9%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 1.90 1.97 1.97 18.07 24.12 24.12 26.18 26.18 26.18 29.71 29.71 31.01 31.01
Reserves 3.70 9.68 18.59 23.99 100.66 116.36 176.06 204.87 238.13 383.42 161.73 171.96 188.24
Preference Capital 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.89 65.73 81.26 97.20 98.17 137.52 147.58 183.06 254.90 323.68 114.02 164.05 212.16
4.85 9.80 15.03 22.26 37.61 41.75 60.39 64.89 66.85 66.37 64.29 52.52 63.22
Total Liabilities 47.34 87.18 116.85 161.52 260.56 319.75 410.21 479.00 586.06 803.18 369.75 419.54 494.63
32.55 69.10 100.79 116.11 164.88 222.17 293.15 373.88 398.02 434.54 254.08 278.59 278.57
CWIP 7.02 7.40 1.76 13.02 27.42 21.62 29.70 34.40 57.26 59.60 12.07 3.97 22.68
Investments 1.50 1.50 4.10 4.94 9.69 19.40 24.85 10.97 7.25 11.48 21.30 33.81 75.53
6.27 9.18 10.20 27.45 58.57 56.56 62.51 59.75 123.53 297.56 82.30 103.17 117.85
Total Assets 47.34 87.18 116.85 161.52 260.56 319.75 410.21 479.00 586.06 803.18 369.75 419.54 494.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
3.10 12.48 22.10 21.30 13.82 39.14 57.03 59.33 76.31 22.56 0.60 49.36
-12.13 -27.24 -35.52 -32.83 -74.05 -71.20 -89.18 -82.05 -74.45 -68.76 -7.43 -20.50
9.18 15.67 12.10 23.25 75.87 22.87 33.49 7.34 38.30 121.92 -2.02 17.98
Net Cash Flow 0.15 0.91 -1.32 11.72 15.64 -9.19 1.34 -15.38 40.15 75.73 -8.85 46.84

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 6.43 9.20 4.11 19.99 67.00 54.20 40.40 62.16 47.90 45.18 114.05 44.86
Inventory Days
Days Payable
Cash Conversion Cycle 6.43 9.20 4.11 19.99 67.00 54.20 40.40 62.16 47.90 45.18 114.05 44.86
Working Capital Days 62.85 5.77 -38.29 -19.93 -46.31 -47.89 -83.57 -53.25 -25.17 -34.60 11.91 71.37
ROCE % 13.41% 18.89% 14.52% 16.69% 16.54% 14.05% 16.30% 15.66% 16.80% 15.72% 4.23% 7.31%

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.

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Documents

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Concalls

  • Feb 2019
    Transcript
    Notes
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  • May 2017
    Transcript
    Notes
    PPT