Talwalkars Better Value Fitness Ltd. - Research Center
533200 TALWALKARS Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.30 | 3.07 | 17.98 | 16.42 | 12.77 |
| Adjusted cash EPS (Rs) | 9.06 | 7.31 | 32.65 | 30.43 | 21.27 |
| Reported EPS (Rs) | 3.30 | 3.07 | 17.97 | 16.42 | 12.76 |
| Reported cash EPS (Rs) | 9.06 | 7.31 | 32.64 | 30.43 | 21.26 |
| Dividend per share | 0.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 12.56 | 10.53 | 45.46 | 43.05 | 30.80 |
| Book value (excl rev res) per share EPS (Rs) | 65.46 | 64.45 | 139.08 | 100.96 | 88.25 |
| Book value (incl rev res) per share EPS (Rs) | 65.46 | 64.45 | 139.08 | 100.96 | 88.25 |
| Net operating income per share EPS (Rs) | 18.48 | 16.61 | 77.17 | 76.48 | 61.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 67.99 | 63.41 | 58.90 | 56.28 | 50.07 |
| Gross profit margin (%) | 36.79 | 37.84 | 39.90 | 37.97 | 36.24 |
| Net profit margin (%) | 17.84 | 18.46 | 23.29 | 21.46 | 20.74 |
| Adjusted cash margin (%) | 46.44 | 41.46 | 41.10 | 39.63 | 34.41 |
| Adjusted return on net worth (%) | 5.03 | 4.75 | 12.93 | 16.26 | 14.46 |
| Reported return on net worth (%) | 5.03 | 4.75 | 12.92 | 16.26 | 14.45 |
| Return on long term funds (%) | 6.61 | 7.11 | 14.28 | 15.35 | 16.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.80 | 0.59 | 0.66 | 0.89 | 0.53 |
| Total debt/equity | 0.80 | 0.59 | 0.66 | 0.89 | 0.66 |
| Owners fund as % of total source | 55.30 | 62.67 | 60.11 | 52.85 | 60.02 |
| Fixed assets turnover ratio | 0.17 | 0.09 | 0.38 | 0.45 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 1.96 | 1.28 | 2.57 | 1.44 | 0.63 |
| Current ratio (inc. st loans) | 1.96 | 1.28 | 2.57 | 1.44 | 0.38 |
| Quick ratio | 1.96 | 1.28 | 2.56 | 1.44 | 0.63 |
| Inventory turnover ratio | 182.43 | 172.55 | 5,877.54 | 4,767.19 | 2,555.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 9.33 | 9.13 | 11.75 |
| Dividend payout ratio (cash profit) | - | - | 5.14 | 4.92 | 7.05 |
| Earning retention ratio | 100.00 | 100.00 | 90.68 | 90.87 | 88.26 |
| Cash earnings retention ratio | 100.00 | 100.00 | 94.87 | 95.08 | 92.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.84 | 5.25 | 2.83 | 2.96 | 2.76 |
| Financial charges coverage ratio | 4.08 | 4.38 | 9.10 | 10.40 | 8.52 |
| Fin. charges cov.ratio (post tax) | 3.72 | 3.77 | 7.22 | 8.30 | 6.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.71 | 1.08 | - | - | 0.07 |
| Selling cost Component | 0.38 | 0.66 | 0.76 | - | - |
| Exports as percent of total sales | - | - | - | - | 0.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.77 | 0.62 | 0.78 | 0.87 |
| Bonus component in equity capital (%) | 50.98 | 53.21 | 53.21 | 60.37 | 60.37 |
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