statements

Talwalkars Better Value Fitness Ltd.

NSE: TALWALKARS

Sector:

Industry Group:

Industry:

1.45+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Talwalkars Better Value Fitness Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	8.45	10.17	22.15	38.21	59.52	66.12	92.84	119.36	150.85	187.27	225.66	251.37	49.35	57.53	99.23	90.45
Cost of Operating Revenue	-	-	-	-	-	-	-	-	14.78	24.39	39.75	55.99	13.82	19.17	50.35	51.33
Gross Profit	8.45	10.17	22.15	38.21	59.52	66.12	92.84	119.36	136.07	162.89	185.91	195.38	35.53	38.36	48.88	39.12
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	90.2	87.0	82.4	77.7	72.0	66.7	49.3	43.3
Total Operating Expenses	6.58	7.88	17.60	27.03	46.74	46.61	61.75	76.85	92.93	118.74	140.85	154.84	31.18	36.85	78.64	84.87
Operating Profit	1.87	2.29	4.55	11.18	12.78	19.51	31.10	42.51	57.92	68.54	84.80	96.53	18.17	20.68	20.59	5.58
Operating Margin	22.1	22.5	20.5	29.3	21.5	29.5	33.5	35.6	38.4	36.6	37.6	38.4	36.8	36.0	20.7	6.2
Financing Income/(Expense) - Net	-1.49	-1.74	-2.78	-4.34	-7.87	-7.96	-7.04	-9.13	-9.88	-11.23	-12.17	-11.60	-7.85	-10.30	-18.45	-22.28
Profit before Taxes	0.50	0.64	1.80	7.08	7.81	11.59	24.21	35.32	48.44	57.62	72.88	85.52	10.65	10.91	15.58	-3.40
Income Taxes	0.24	0.22	0.71	3.39	1.08	3.65	7.37	10.40	15.82	17.84	24.50	30.16	4.52	2.14	1.00	-0.28
Profit after Tax	0.26	0.42	1.09	4.57	6.73	7.94	16.03	22.06	30.05	36.59	46.08	55.02	6.13	8.78	15.58	-1.48
PAT Margin	3.1	4.1	4.9	12.0	11.3	12.0	17.3	18.5	19.9	19.5	20.4	21.9	12.4	15.3	15.7	-1.6
EPS - Basic - ex Extraordinary Items	0.18	0.28	0.72	2.88	4.28	4.35	6.80	9.15	12.15	13.98	17.60	19.03	2.06	2.88	5.22	-0.48
EPS - Diluted - ex Extraordinary Items	0.18	0.27	0.69	2.87	4.28	4.34	6.80	9.15	12.15	13.98	17.60	19.03	2.06	2.88	5.22	-0.48
EBIT	1.87	2.29	4.55	11.18	12.78	19.51	31.10	42.51	57.92	68.54	84.80	96.53	18.17	20.68	20.59	5.58
EBITDA	2.50	3.19	6.06	13.45	17.37	25.60	40.05	54.28	72.57	92.71	124.53	143.54	30.79	38.56	38.60	24.88
EBITDA Margin	29.6	31.4	27.4	35.2	29.2	38.7	43.1	45.5	48.1	49.5	55.2	57.1	62.4	67.0	38.9	27.5

Balance Sheet

Abridged

Understanding Balance Sheet

Talwalkars Better Value Fitness Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.43	1.91	6.26	9.18	10.20	26.65	56.50	42.39	44.77	42.05	109.95	49.92	39.06	79.24	120.02
Long-Term Investments	-	-	-	-	-	-	-	12.50	17.66	3.78	0.05	5.00	15.06	6.06	51.59
Property Plant & Equipment - Net	16.89	25.70	39.57	76.50	97.41	124.25	201.36	253.24	353.40	446.24	517.45	294.78	307.55	336.63	398.48
Total Non-Current Assets	16.90	25.71	41.08	78.00	106.65	137.92	226.22	295.23	405.83	483.61	556.44	336.78	339.81	371.06	476.83
Total Assets	18.33	27.63	47.34	87.17	116.85	164.57	282.72	337.62	450.60	525.66	666.39	386.70	378.87	450.30	596.85
Total Current Liabilities	1.59	1.27	2.42	7.30	15.03	17.44	36.04	42.74	63.06	99.69	71.64	36.52	28.59	13.33	67.83
Long Term Debt	14.32	19.84	36.89	65.72	81.26	97.20	93.98	122.01	135.18	137.31	277.86	122.32	113.92	193.05	258.57
Total Non-Current Liabilities	14.61	20.27	37.76	68.22	81.26	105.07	118.72	145.52	170.98	174.23	304.35	157.67	151.63	229.63	292.35
Total Liabilities	16.20	21.54	40.18	75.52	96.29	122.51	154.77	188.25	234.04	273.92	375.99	194.18	180.22	242.95	360.18
Total Shareholders' Equity	2.13	6.09	7.16	11.65	20.56	42.05	125.78	144.33	208.50	240.49	276.84	192.52	198.65	207.34	221.14
Minority Interest	-	-	-	-	-	-	2.17	5.03	8.06	11.25	13.56	-	-	-	15.53
Total Equity	2.13	6.09	7.16	11.65	20.56	42.05	127.95	149.36	216.56	251.74	290.40	192.52	198.65	207.34	236.68
Total Liabilities & Equity	18.33	27.63	47.34	87.17	116.85	164.57	282.72	337.62	450.60	525.66	666.39	386.70	378.87	450.30	596.85

Cash Flow

Abridged

Understanding Cash Flow Statement

Talwalkars Better Value Fitness Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.61	3.21	6.08	13.45	16.37	24.91	23.22	39.07	48.08	61.26	79.48	77.82	22.71	27.60
Working Capital - Increase/(Decrease)	-0.26	-0.52	-2.99	-0.97	5.73	-3.61	-17.11	-12.03	1.61	-10.54	-34.02	-74.27	9.42	12.42
Net CF from Operating Activities	2.36	2.69	3.10	12.48	22.10	21.31	6.11	27.03	49.69	50.72	45.46	3.55	32.13	40.02
Capital Expenditures - Net	2.91	8.55	10.63	27.24	32.92	31.99	79.16	62.57	103.26	108.48	106.15	117.57	25.38	58.13
Net CF from Investing Activities	-2.90	-8.55	-12.13	-27.24	-35.52	-32.83	-79.32	-71.57	-98.95	-87.56	-98.22	-112.87	-35.38	-49.13
Dividends Paid - Cash - Total	0.02	0.02	0.02	0.02	0.02	0.02	1.21	2.41	3.01	3.93	3.93	4.46	-	-
Stock - Issuance/(Retirement) - Net	-	3.56	-	-	-	18.50	77.19	-	0.56	-	0.01	107.49	-	1.30
Debt - LT & ST - Issuance/(Retirement) - Total	2.02	3.95	11.98	20.04	20.12	13.67	21.34	36.69	20.34	22.98	97.05	100.44	-18.01	53.92
Net Cash Flow from Financing Activities	0.51	5.76	9.18	15.67	12.10	23.26	89.14	35.50	51.61	20.68	93.25	200.85	-18.01	55.22
Free Cash Flow to Equity	1.47	-1.91	4.45	5.27	9.30	2.98	-51.70	1.15	-33.23	-34.78	36.35	-13.58	-11.25	35.82
Free Operating CF net dividend	-0.57	-5.88	-7.59	-14.80	-14.58	-10.72	-74.26	-64.29	-56.59	-66.18	-95.30	-118.62	6.76	-18.10
Free Operating CF	-0.55	-5.86	-7.57	-14.78	-14.56	-10.70	-73.06	-61.87	-53.57	-62.26	-91.38	-114.17	6.76	-18.10

Business Segment Analysis

Talwalkars Better Value Fitness Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Talwalkars Better Value Fitness Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Talwalkars Better Value Fitness Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Talwalkars Better Value Fitness Ltd.?

The latest trailing twelve month revenue of Talwalkars Better Value Fitness Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Talwalkars Better Value Fitness Ltd.?

The latest trailing twelve month net profit (PAT) of Talwalkars Better Value Fitness Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Talwalkars Better Value Fitness Ltd.?

The operating margin of Talwalkars Better Value Fitness Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Talwalkars Better Value Fitness Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Talwalkars Better Value Fitness Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Talwalkars Better Value Fitness Ltd.?

The debt-to-equity ratio of Talwalkars Better Value Fitness Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Talwalkars Better Value Fitness Ltd.?

The book value per share of Talwalkars Better Value Fitness Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Talwalkars Better Value Fitness Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Talwalkars Better Value Fitness Ltd. report consolidated or standalone financials?

Talwalkars Better Value Fitness Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.