Talwalkars Better Value Fitness Limited(IN:TALWALKARS)
₹1.450.00 (0.00%)
IN:TALWALKARS
Talwalkars Better Value Fitness Limited financials statements
₹1.45
At close:0.00 (0.00%)
Talwalkars Better Value Fitness Limited (TALWALKARS) Ratios
1 Followers
Talwalkars Better Value Fitness Limited Ratios
IN:TALWALKARS's free cash flow for Q1 2020 was ₹0.00. For the 2020 fiscal year, IN:TALWALKARS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.77 | 5.95 | 1.37 |
| Quick Ratio | 1.77 | 5.92 | 1.36 |
| Cash Ratio | 0.61 | 4.07 | 0.28 |
| Solvency Ratio | 0.09 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.53 | 3.62 | 1.35 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 11.44 | 1.41 |
| Net Current Asset Value | ₹ -2.40B | ₹ -1.64B | ₹ -1.41B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.48 | 0.44 | 0.37 |
| Debt-to-Equity Ratio | 1.29 | 0.95 | 0.71 |
| Debt-to-Capital Ratio | 0.56 | 0.49 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.48 | 0.36 |
| Financial Leverage Ratio | 2.70 | 2.17 | 1.91 |
| Debt Service Coverage Ratio | 1.13 | 2.54 | 0.76 |
| Interest Coverage Ratio | 1.12 | 2.03 | 12.88 |
| Debt to Market Cap | 1.73 | 0.38 | 0.44 |
| Interest Debt Per Share | 97.83 | 68.21 | 50.29 |
| Net Debt to EBITDA | 4.69 | 3.66 | 4.26 |
| Profitability Margins | |||
| Gross Profit Margin | 38.39% | 99.34% | 99.41% |
| EBIT Margin | 34.29% | 37.10% | 37.79% |
| EBITDA Margin | 52.44% | 67.97% | 63.35% |
| Operating Profit Margin | 20.75% | 36.50% | 208.59% |
| Pretax Profit Margin | 15.70% | 18.97% | 21.58% |
| Net Profit Margin | 15.72% | 15.25% | 12.42% |
| Continuous Operations Profit Margin | 14.69% | 15.25% | 12.42% |
| Net Income Per EBT | 100.17% | 80.40% | 57.53% |
| EBT Per EBIT | 75.65% | 51.97% | 10.35% |
| Return on Assets (ROA) | 2.61% | 1.95% | 1.62% |
| Return on Equity (ROE) | 7.06% | 4.23% | 3.08% |
| Return on Capital Employed (ROCE) | 3.89% | 4.81% | 29.39% |
| Return on Invested Capital (ROIC) | 3.47% | 3.83% | 15.68% |
| Return on Tangible Assets | 2.61% | 1.95% | 1.68% |
| Earnings Yield | 9.45% | 1.67% | 1.90% |
| Efficiency Ratios | |||
| Receivables Turnover | 1.68 | 7.84 | 2.85 |
| Payables Turnover | 9.46 | 0.08 | 3.36 |
| Inventory Turnover | 209.39 | 1.21 | 1.01 |
| Fixed Asset Turnover | 0.25 | 0.17 | 0.16 |
| Asset Turnover | 0.17 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 1.68 | 1.51 | 0.77 |
| Cash Conversion Cycle | 180.89 | -4009.88 | 380.87 |
| Days of Sales Outstanding | 217.74 | 46.53 | 128.28 |
| Days of Inventory Outstanding | 1.74 | 302.40 | 361.21 |
| Days of Payables Outstanding | 38.60 | 4358.81 | 108.62 |
| Operating Cycle | 219.49 | 348.93 | 489.49 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 11.60 | 15.85 | 12.97 |
| Free Cash Flow Per Share | 11.60 | -3.25 | 4.43 |
| Dividend Paid and CapEx Coverage Ratio | 23.20 | 0.77 | 1.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.83 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.24 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.84 | 0.78 |
| Free Cash Flow Yield | 21.82% | -1.88% | 4.09% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 10.58 | 59.79 | 52.50 |
| Price-to-Sales (P/S) Ratio | 1.66 | 9.12 | 6.52 |
| Price-to-Book (P/B) Ratio | 0.75 | 2.53 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.58 | -53.08 | 24.45 |
| Price-to-Operating Cash Flow Ratio | 4.58 | 10.88 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 1.50 | -0.59 |
| Enterprise Value Multiple | 7.86 | 17.07 | 14.55 |
| Enterprise Value | 4.09B | 6.68B | 4.55B |
| EV to EBITDA | 7.86 | 17.07 | 14.55 |
| EV to Sales | 4.12 | 11.61 | 9.22 |
| EV to Free Cash Flow | 11.36 | -67.55 | 34.57 |
| EV to Operating Cash Flow | 11.36 | 13.84 | 11.81 |
| Tangible Book Value Per Share | 76.20 | 68.13 | 62.08 |
| Shareholders’ Equity Per Share | 71.22 | 68.13 | 66.87 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.06 | 0.20 | 0.42 |
| Revenue Per Share | 31.96 | 18.90 | 16.61 |
| Net Income Per Share | 5.03 | 2.88 | 2.06 |
| Tax Burden | 1.00 | 0.80 | 0.58 |
| Interest Burden | 0.46 | 0.51 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 2311.09 | 4.42 | 3.62 |
Currency in INR
