Price
Financials
Consolidated, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 48 | 81 | 42 | 76 | 54 | 91 | 61 | 75 | 14 |
| Expenses | 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 | 8 | 32 | 5 | 25 | 9 | 40 | 6 | 19 | -40 |
| EPS in Rs | 7.98 | 2.87 | 12.94 | 1.74 | 7.08 | -12.83 |
| Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|
| Sales | 225 | 247 | 241 |
| Expenses | 99 | 108 | 131 |
| Operating Profit | 126 | 139 | 111 |
| OPM % | 56% | 56% | 46% |
| Other Income | 2 | 12 | 5 |
| Interest | 11 | 17 | 30 |
| Depreciation | 30 | 30 | 48 |
| Profit before tax | 86 | 104 | 38 |
| Tax % | 35% | 34% | |
| Net Profit | 58 | 70 | 24 |
| EPS in Rs | 22.34 | 8.93 | |
| Dividend Payout % | 0% | 4% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -5% | ||
| Compounded Profit Growth | % | % | % | -61% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 16% |
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| Equity Capital | 30 | 31 | 31 |
| Reserves | 301 | 403 | 470 |
| Borrowings | 313 | 373 | 434 |
| Other Liabilities | 28 | 32 | 155 |
| Total Liabilities | 671 | 839 | 1,090 |
| Fixed Assets | 303 | 360 | 455 |
| CWIP | 31 | 54 | 62 |
| Investments | 58 | 104 | 108 |
| Other Assets | 279 | 320 | 465 |
| Total Assets | 671 | 839 | 1,090 |
| Mar 2017 | Mar 2018 | |
|---|---|---|
| Cash from Operating Activity | 28 | 77 |
| Cash from Investing Activity | -137 | -143 |
| Cash from Financing Activity | 98 | 76 |
| Net Cash Flow | -11 | 10 |
| Free Cash Flow | -45 | -28 |
| CFO/OP | 47% | 77% |
| Mar 2017 | Mar 2018 | |
|---|---|---|
| Debtor Days | 4 | 20 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 4 | 20 |
| Working Capital Days | 94 | 32 |
| ROCE % | 15% |
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 37.36% | 37.36% | 37.51% | 37.66% | 37.66% | 37.21% | 31.61% | 31.61% | 31.61% | 31.61% | 31.61% |
| FIIs | 13.04% | 3.54% | 1.49% | 1.59% | 1.56% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 4.60% | 1.93% | 0.60% | 0.71% | 0.98% | 0.56% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% |
| Public | 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 | 23,630 | 22,066 | 21,392 | 20,480 | 20,185 | 20,305 | 19,398 | 19,391 | 19,386 | 19,386 | 19,368 |
Fundamentals
Market Cap₹ 3.26 Cr.
Current Price₹ 1.05
Stock P/E0.12
Book Value₹ 162
ROCE15.2 %
ROE16.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-61%
Consolidated figures.
Ownership
Promoter holding31.61% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 0.1 is at the 3th percentile of its own 2.8-year range
(median 0.4, low 0.1, high 6.8).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TALWGYM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.5% | -2.8% | -9.7 pts |
| 1 month | -36.4% | -6.8% | -29.6 pts |
| 3 months | -43.2% | -7.6% | -35.6 pts |
| 6 months | +0.0% | +0.4% | -0.4 pts |
| 1 year | -72.4% | -9.9% | -62.4 pts |
| 2 years | -99.2% | -13.6% | -85.6 pts |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2019Sales ₹14 Cr -74.1% vs Jun 2018.
Net loss ₹40 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jeena Sikho Lifecare Ltd | 6,326 | 26.7 | 64.4 % |
| Kaya Ltd | 450 | -45.6 % | |
| Lloyds Luxuries Ltd | 145 | -4.27 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-09-19 | Annual General Meeting/Dividend- Re 1 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Talwalkars Healthclubs Ltd?
Talwalkars Healthclubs Ltd (TALWGYM) has a market capitalisation of Rs 3.26 Cr. at the 2021-03-22 close.
What is the P/E ratio of Talwalkars Healthclubs Ltd?
Talwalkars Healthclubs Ltd trades at a P/E of 0.12 on trailing twelve-month profit, at the 2021-03-22 close.
What were Talwalkars Healthclubs Ltd's latest quarterly results?
In the Jun 2019 quarter, Talwalkars Healthclubs Ltd sales was Rs 14 Cr (-74.1% vs Jun 2018) with a net loss of Rs 40 Cr.