Talwalkars Healthclubs Ltd

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

Talwalkars Healthclubs Ltd

₹ 1.05 5.00%
22 Mar 2021
talwalkarslifestyles.com BSE: 541545 NSE - BZ : TALWGYM
About

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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Website BSE NSE - BZ
  • Market Cap ₹ 3.26 Cr.
  • Current Price ₹ 1.05
  • High / Low ₹ /
  • Stock P/E 0.11
  • Book Value ₹ 169
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 17.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value

Cons

  • Contingent liabilities of Rs.4.14 Cr.
  • Company might be capitalizing the interest cost

* 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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
66 42 76 37 75 50 86 50 75 13
19 23 28 23 22 26 28 30 28 19
Operating Profit 47 20 48 15 53 24 58 21 47 -6
OPM % 71% 47% 63% 39% 70% 47% 68% 41% 63% -51%
-1 1 6 5 1 0 1 1 3 1
Interest 2 3 4 6 3 5 5 6 5 13
Depreciation 9 8 7 7 7 8 8 9 9 19
Profit before tax 34 10 43 7 44 12 46 7 35 -38
Tax % 43% 33% 26% 37% 40% 34% 19% 28% 21% -1%
20 6 32 4 26 8 37 5 28 -39
EPS in Rs 8.51 2.46 11.95 1.54 8.94 -12.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 TTM
208 231 224
87 96 104
Operating Profit 121 135 119
OPM % 58% 59% 53%
2 12 5
Interest 11 15 29
Depreciation 29 29 46
Profit before tax 83 103 49
Tax % 37% 33%
52 69 31
EPS in Rs 22.15 9.92
Dividend Payout % 0% 5%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -56%
Stock Price CAGR
10 Years: %
5 Years: -61%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019
Equity Capital 0 31 31
Reserves 318 420 493
308 371 431
62 34 159
Total Liabilities 688 856 1,115
293 352 516
CWIP 31 54 62
Investments 108 140 162
255 310 374
Total Assets 688 856 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
Debtor Days 0 22
Inventory Days
Days Payable
Cash Conversion Cycle 0 22
Working Capital Days 24 31
ROCE % 16%

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
37.36% 37.36% 37.51% 37.66% 37.66% 37.21% 31.61% 31.61% 31.61% 31.61% 31.61%
13.04% 3.54% 1.49% 1.59% 1.56% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00%
4.60% 1.93% 0.60% 0.71% 0.98% 0.56% 0.29% 0.29% 0.29% 0.29% 0.29%
45.00% 57.17% 60.40% 60.03% 59.80% 61.94% 68.09% 68.10% 68.09% 68.10% 68.10%
No. of Shareholders 23,63022,06621,39220,48020,18520,30519,39819,39119,38619,38619,368

* 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

Credit ratings