Talwalkars Healthclubs Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|
| Revenue | 13.46 | 77.38 | 51.05 |
| Operating Expense | 19.12 | 27.76 | 29.69 |
| Net Profit | -38.79 | 27.71 | 4.79 |
| Net Profit Margin | -288.19 | 35.81 | 9.38 |
| Earning Per Share | -12.51 | 8.94 | 1.54 |
| EBIDTA | -6.08 | 49.83 | 21.65 |
| Effective Tax Rate | TBA | 15.22 | 9.87 |
| Particulars | Jun 2019 |
|---|---|
| Revenue | 13.46 |
| Operating Expense | 19.12 |
| Net Profit | -38.79 |
| Net Profit Margin | -288.19 |
| Earning Per Share | -12.51 |
| EBIDTA | -6.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| Total Revenue Annual | 230.74 | 207.78 |
| Operating Expenses Annual | 95.67 | 86.69 |
| Operating Profit Annual | 147.44 | 122.63 |
| Interest Annual | 15.40 | 10.65 |
| Depreciation | 29.11 | 28.98 |
| Net Profit Annual | 68.68 | 52.49 |
| Tax Annual | 34.25 | 30.52 |
| Particulars | Mar 2018 |
|---|---|
| Total Revenue Annual | 230.74 |
| Operating Expenses Annual | 95.67 |
| Operating Profit Annual | 147.44 |
| Interest Annual | 15.40 |
| Depreciation | 29.11 |
| Net Profit Annual | 68.68 |
| Tax Annual | 34.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| Cash Flow at the Beginning | 33.53 | 53.13 |
| Cash Flow from Operations | 58.69 | 41.46 |
| Cash Flow from Investing | -125.23 | -160.55 |
| Cash Flow from Financing | 82.54 | 99.50 |
| Cash Flow at the End | 49.53 | 33.53 |
| Particulars | Mar 2018 |
|---|---|
| Cash Flow at the Beginning | 33.53 |
| Cash Flow from Operations | 58.69 |
| Cash Flow from Investing | -125.23 |
| Cash Flow from Financing | 82.54 |
| Cash Flow at the End | 49.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| PBDIT Margin (%) | 63.90 | 59.02 |
| PBIT Margin (%) | 51.28 | 45.07 |
| PBT Margin (%) | 47.95 | 40.84 |
| Net PROFIT Margin (%) | 29.77 | 25.26 |
| Return On Networth / Equity (%) | 17.88 | 16.52 |
| Return On Networth /Employed (%) | 16.01 | 14.26 |
| Return On Assets (%) | 9.23 | 8.08 |
| Total Debt / Equity (X) | 0.85 | 0.89 |
| Asset Turnover Ratio (%) | 0.31 | 0.32 |
| Particulars | Mar 2018 |
|---|---|
| PBDIT Margin (%) | 63.90 |
| PBIT Margin (%) | 51.28 |
| PBT Margin (%) | 47.95 |
| Net PROFIT Margin (%) | 29.77 |
| Return On Networth / Equity (%) | 17.88 |
| Return On Networth /Employed (%) | 16.01 |
| Return On Assets (%) | 9.23 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| Fixed Assets Annual | 352.19 | 292.94 |
| Total Current Assets Annual | 153.61 | 96.13 |
| Non Current Assets Annual | 702.08 | 591.69 |
| Total Shareholders Funds Annual | 450.70 | 347.41 |
| Total Assets Annual | 855.69 | 687.82 |
| Particulars | Mar 2018 |
|---|---|
| Fixed Assets Annual | 352.19 |
| Total Current Assets Annual | 153.61 |
| Non Current Assets Annual | 702.08 |
| Total Shareholders Funds Annual | 450.70 |
| Total Assets Annual | 855.69 |
EPS (INR)
Expected
0.00
Reported
-12.83
Surprise
0.00%
Mar 2019
EPS beaten by 0.00%
Dec 2018
EPS beaten by 0.00%
Sep 2018
EPS beaten by 0.00%
