Talwalkars Better value Fitness Ltd

Talwal.Better Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

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.

[ add key points ]
Website BSE NSE - BZ
  • Market Cap ₹ 4.50 Cr.
  • Current Price ₹ 1.45
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 46.4
  • Dividend Yield 0.00 %
  • ROCE -6.55 %
  • ROE -14.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.

* 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

Consumer Discretionary Consumer Services Leisure Services Wellness

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
19 12 18 18 25 3 0 0 0 0 0 0 0
6 6 7 8 12 8 0 0 1 0 0 0 1
Operating Profit 13 6 12 10 13 -5 0 0 -1 0 0 0 -1
OPM % 67% 54% 64% 54% 54% -155%
1 4 3 3 3 3 0 0 0 0 0 0 -75
Interest 3 4 4 5 5 8 0 0 0 0 0 0 0
Depreciation 5 4 5 4 5 6 5 5 5 3 3 3 3
Profit before tax 6 2 5 4 7 -15 -5 -5 -6 -3 -3 -3 -79
Tax % 21% 16% -3% 32% -27% -6% 0% 0% 0% 0% 0% 0% 0%
5 1 6 3 9 -14 -5 -5 -6 -3 -3 -3 -79
EPS in Rs 1.65 0.45 1.80 0.83 2.76 -4.61 -1.63 -1.63 -1.84 -0.87 -0.87 -0.87 -25.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
53 60 79 99 125 161 224 229 49 57 0 0
39 34 42 54 62 80 110 94 18 18 1 1
Operating Profit 15 26 36 45 63 81 114 136 32 39 -1 -1
OPM % 27% 43% 46% 45% 51% 50% 51% 59% 64% 69%
6 0 2 2 1 1 1 7 3 3 0 -75
Interest 8 8 7 8 10 10 12 16 8 11 0 0
Depreciation 5 6 8 11 13 22 37 44 13 18 20 11
Profit before tax 8 12 22 28 41 50 66 83 14 14 -21 -87
Tax % 14% 31% 32% 32% 33% 33% 35% 35% 34% 27% 0% 0%
7 8 15 19 28 33 43 53 9 10 -21 -87
EPS in Rs 6.32 7.97 10.56 12.75 16.40 17.98 3.07 3.30 -6.75 -28.19
Dividend Payout % 0% 11% 16% 16% 14% 12% 9% 8% 49% 15% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 43%
Stock Price CAGR
10 Years: -38%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
Equity Capital 2 18 24 24 26 26 26 30 30 31 31 31
Reserves 19 24 101 116 176 205 238 383 162 172 -9 113
81 97 98 138 148 183 255 324 114 164 186 10
15 22 38 42 60 65 67 66 64 53 64 0
Total Liabilities 117 162 261 320 410 479 586 803 370 420 272 154
101 116 165 222 293 374 398 435 254 279 54 44
CWIP 2 13 27 22 30 34 57 60 12 4 23 23
Investments 4 5 10 19 25 11 7 11 21 34 77 0
10 27 59 57 63 60 124 298 82 103 118 88
Total Assets 117 162 261 320 410 479 586 803 370 420 272 154

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
22 21 14 39 57 59 76 23 1 49 3 71
-36 -33 -74 -71 -89 -82 -74 -69 -7 -20 7 77
12 23 76 23 33 7 38 122 -2 18 -10 -178
Net Cash Flow -1 12 16 -9 1 -15 40 76 -9 47 -0 -31
Free Cash Flow -11 -11 -57 -23 -27 -39 -2 -48 -19 9 10 71
CFO/OP 159% 87% 52% 90% 100% 85% 86% 37% 8% 132% -379% -5,920%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
Debtor Days 4 20 67 54 40 62 48 45 114 45
Inventory Days 0
Days Payable
Cash Conversion Cycle 4 20 67 54 40 62 48 45 114 45
Working Capital Days -38 -20 -49 -85 -96 -121 -25 -35 12 71
ROCE % 15% 17% 17% 14% 16% 16% 17% 16% 4% 7% -7%

Insights

In beta
Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Total Number of Fitness Centres / Studios
Number

Log in to view insights

Please log in to see hidden values.

Login
Personnel Cost as % of Revenue
Percentage
Geographic Reach - Number of Cities
Number
Value Added Services (VAS) Contribution to Revenue
Percentage
Nuform (EMS) Centers
Number
Zorba / Sarva Yoga Studios
Number
REDUCE (Weight Loss) Centers
Number
Member Retention / Renewal Rate
Percentage

Extracted by Screener AI

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
    AI Summary
    PPT
  • May 2017
    Transcript
    AI Summary
    PPT