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Talwalkars Better Value Fitness Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
5.84 |
3.30 |
3.07 |
17.98 |
16.42 |
Adjusted Cash EPS (Rs.) |
11.63 |
9.06 |
7.31 |
32.65 |
30.43 |
Reported EPS (Rs.) |
5.84 |
3.30 |
3.07 |
17.97 |
16.42 |
Reported Cash EPS (Rs.) |
11.63 |
9.06 |
7.31 |
32.64 |
30.43 |
Dividend Per Share |
0.00 |
0.50 |
1.50 |
1.50 |
1.50 |
Operating Profit Per Share (Rs.) |
13.29 |
12.56 |
10.53 |
45.46 |
43.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
70.71 |
65.46 |
64.45 |
139.08 |
100.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
70.71 |
65.46 |
64.45 |
139.08 |
100.96 |
Net Operating Income Per Share (Rs.) |
23.56 |
18.48 |
16.61 |
77.17 |
76.48 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
56.39 |
67.99 |
63.41 |
58.90 |
56.28 |
Adjusted Cash Margin (%) |
42.04 |
46.44 |
41.46 |
41.10 |
39.63 |
Adjusted Return On Net Worth (%) |
8.25 |
5.03 |
4.75 |
12.93 |
16.26 |
Reported Return On Net Worth (%) |
8.25 |
5.03 |
4.75 |
12.92 |
16.26 |
Return On long Term Funds (%) |
8.85 |
6.61 |
7.11 |
14.28 |
15.35 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.85 |
0.81 |
0.60 |
0.66 |
0.89 |
Owners fund as % of total Source |
50.82 |
55.30 |
62.67 |
60.11 |
52.85 |
Fixed Assets Turnover Ratio |
0.18 |
0.17 |
0.10 |
0.39 |
0.45 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.86 |
1.96 |
1.28 |
2.57 |
1.44 |
Current Ratio (Inc. ST Loans) |
1.03 |
1.96 |
1.28 |
2.57 |
1.44 |
Quick Ratio |
1.86 |
1.96 |
1.28 |
2.56 |
1.44 |
Fixed Assets Turnover Ratio |
0.18 |
0.17 |
0.10 |
0.39 |
0.45 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
5.14 |
4.92 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
5.14 |
4.92 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
90.68 |
90.87 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
94.87 |
95.08 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.88 |
5.84 |
5.25 |
2.83 |
2.96 |
Financial Charges Coverage Ratio |
2.94 |
4.08 |
4.38 |
9.10 |
10.40 |
Fin. Charges Cov.Ratio (Post Tax) |
2.97 |
3.72 |
3.77 |
7.22 |
8.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
8.99 |
0.71 |
1.08 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.38 |
0.66 |
0.76 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.76 |
0.75 |
0.78 |
0.63 |
0.79 |
Bonus Component In Equity Capital (%) |
0.00 |
50.98 |
53.21 |
53.21 |
60.37 |