Talwalkars Healthclubs Ltd

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.

Pros:
Stock is trading at 0.62 times its book value
Cons:
Company might be capitalizing the interest cost
Promoters have pledged 77.30% of their holding

Peer Comparison Sector: Miscellaneous // Industry: Miscellaneous

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
66 42 76 37 75 50 86 50 75
19 23 28 23 22 26 28 30 28
Operating Profit 47 20 48 15 53 24 58 21 47
OPM % 71% 47% 63% 39% 70% 47% 68% 41% 63%
Other Income -1 1 6 5 1 0 1 1 3
Interest 2 3 4 6 3 5 5 6 5
Depreciation 9 8 7 7 7 8 8 9 9
Profit before tax 34 10 43 7 44 12 46 7 35
Tax % 43% 33% 26% 37% 40% 34% 19% 28% 21%
Net Profit 20 6 32 4 26 8 37 5 28
Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 TTM
208 231 261
87 96 112
Operating Profit 121 135 149
OPM % 58% 59% 57%
Other Income 2 12 5
Interest 11 15 21
Depreciation 29 29 34
Profit before tax 83 103 99
Tax % 37% 33%
Net Profit 52 69 77
EPS in Rs
Dividend Payout % 0% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:13.13%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:12.41%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:17.20%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019
30 31 31
Reserves 318 420 493
Borrowings 308 371 431
67 38 159
Total Liabilities 692 860 1,115
293 352 516
CWIP 31 54 62
Investments 108 140 162
259 314 374
Total Assets 692 860 1,115

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018
41 59
-161 -125
100 83
Net Cash Flow -20 16

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018
ROCE % 16%
Debtor Days 0 22
Inventory Turnover 34.80