Talwalkars Better value Fitness Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|
| Revenue | 6.28 | 28.16 | 21.05 |
| Operating Expense | 8.16 | 11.55 | 8.25 |
| Net Profit | -14.28 | 8.55 | 2.58 |
| Net Profit Margin | -227.39 | 30.36 | 12.26 |
| Earning Per Share | -4.61 | 2.76 | 0.83 |
| EBIDTA | -0.97 | 19.80 | 12.30 |
| Effective Tax Rate | TBA | 8.37 | 5.54 |
| Particulars | Jun 2019 |
|---|---|
| Revenue | 6.28 |
| Operating Expense | 8.16 |
| Net Profit | -14.28 |
| Net Profit Margin | -227.39 |
| Earning Per Share | -4.61 |
| EBIDTA | -0.97 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Total Revenue Annual | 57.28 | 49.35 | 229.22 |
| Operating Expenses Annual | 18.34 | 18.06 | 94.20 |
| Operating Profit Annual | 42.15 | 34.35 | 141.72 |
| Interest Annual | 10.32 | 7.85 | 15.59 |
| Depreciation | 17.87 | 12.62 | 43.56 |
| Net Profit Annual | 10.22 | 9.11 | 53.39 |
| Tax Annual | 3.73 | 4.77 | 29.18 |
| Particulars | Mar 2018 |
|---|---|
| Total Revenue Annual | 57.28 |
| Operating Expenses Annual | 18.34 |
| Operating Profit Annual | 42.15 |
| Interest Annual | 10.32 |
| Depreciation | 17.87 |
| Net Profit Annual | 10.22 |
| Tax Annual | 3.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| Cash Flow at the Beginning | 7.11 | 15.96 |
| Cash Flow from Operations | 49.36 | 0.60 |
| Cash Flow from Investing | -20.50 | -7.43 |
| Cash Flow from Financing | 17.98 | -2.02 |
| Cash Flow at the End | 53.95 | 7.11 |
| Particulars | Mar 2018 |
|---|---|
| Cash Flow at the Beginning | 7.11 |
| Cash Flow from Operations | 49.36 |
| Cash Flow from Investing | -20.50 |
| Cash Flow from Financing | 17.98 |
| Cash Flow at the End | 53.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| PBDIT Margin (%) | 74.13 | 70.21 |
| PBIT Margin (%) | 42.93 | 44.64 |
| PBT Margin (%) | 38.90 | 39.17 |
| Net PROFIT Margin (%) | 17.84 | 18.46 |
| Return On Networth / Equity (%) | 5.18 | 3.01 |
| Return On Networth /Employed (%) | 7.29 | 4.22 |
| Return On Assets (%) | 3.03 | 1.66 |
| Total Debt / Equity (X) | 0.71 | 0.72 |
| Asset Turnover Ratio (%) | 0.17 | 0.09 |
| Particulars | Mar 2018 |
|---|---|
| PBDIT Margin (%) | 74.13 |
| PBIT Margin (%) | 42.93 |
| PBT Margin (%) | 38.90 |
| Net PROFIT Margin (%) | 17.84 |
| Return On Networth / Equity (%) | 5.18 |
| Return On Networth /Employed (%) | 7.29 |
| Return On Assets (%) | 3.03 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Fixed Assets Annual | 278.59 | 254.08 | 434.87 |
| Total Current Assets Annual | 78.20 | 36.12 | 185.39 |
| Non Current Assets Annual | 341.33 | 333.63 | 617.80 |
| Total Shareholders Funds Annual | 202.96 | 191.44 | 413.13 |
| Total Assets Annual | 419.53 | 369.75 | 803.19 |
| Particulars | Mar 2018 |
|---|---|
| Fixed Assets Annual | 278.59 |
| Total Current Assets Annual | 78.20 |
| Non Current Assets Annual | 341.33 |
| Total Shareholders Funds Annual | 202.96 |
| Total Assets Annual | 419.53 |
EPS (INR)
Expected
0.00
Reported
-5.03
Surprise
0.00%
Mar 2019
EPS beaten by 0.00%
Dec 2018
EPS beaten by 0.00%
Sep 2018
EPS beaten by 0.00%
