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 0.02 times its book value
Cons:
Promoters have pledged 77.30% of their holding

Peer Comparison Sector: Miscellaneous // Industry: Miscellaneous

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
70 48 81 42 76 54 91 61 75 14
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
Profit before tax 35 11 44 7 43 13 45 7 24 -39
Tax % 43% 33% 25% 40% 43% 33% 14% 34% 22% -1%
Net Profit 22 7 32 5 25 9 40 5 22 -40
EPS in Rs 2.87 11.75 1.73 7.08 -12.83
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2018 TTM
247 241
108 131
Operating Profit 139 111
OPM % 56% 46%
Other Income 12 5
Interest 17 30
Depreciation 30 48
Profit before tax 104 38
Tax % 34%
Net Profit 69 28
EPS in Rs 7.73
Dividend Payout % 4%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-4.55%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-61.11%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-96.87%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019
31 31
Reserves 403 470
Borrowings 373 434
36 155
Total Liabilities 843 1,090
360 527
CWIP 54 62
Investments 104 108
324 393
Total Assets 843 1,090

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
77
-143
76
Net Cash Flow 10

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
ROCE %
Debtor Days 20
Inventory Turnover