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In Millions of INR, except per share items. Currency: Indian Rupee Conversion: Today's Spot Rate
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Dilution: Basic
Key Financials¹
LTM²
Press Release
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months†
Mar-31-2014A Mar-31-2015A Mar-31-2016A Mar-31-2017A Dec-31-2017A Mar-31-2018E
Currency INR INR INR INR INR INR
Diluted EPS Excl. Extra Items³ 13.98 17.6 19.03 22.09 24.99 26.4
Growth Over Prior Year 15.02% 25.93% 8.13% 16.08% 21.31% 19.05%
¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
²Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
†Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the company’s primary stock class. Shares shown on this page are
total company as-reported share values.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
LTM
Press Release
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months
Mar-31-2017A Dec-31-2017A Mar-31-2018E Mar-31-2019E Mar-31-2020E
TEV/Total Revenue 4.51x 4.37x 4.15x 3.54x 3.06x
3,776.87 4,379.0
17.07% 15.94%
- -
55.70% -
2,325.6 2,643.9
61.57% 60.38%
1,673.2 1,990.7
44.30% 45.46%
- -
- -
1,043.15 -
27.62% -
33.64 -
27.41% -
INR INR
1.0 1.0
S S
Talwalkars Better Value Fitness Limited (BSE:533200) > Financials > Income Statement
In Millions of INR, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Indian Rupee Conversion: Today's Spot Rate
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta
Income Statement
LTM
Reclassified Reclassified Reclassified Reclassified Press Release
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2013 Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Dec-31-2017
Currency INR INR INR INR INR INR
Selling General & Admin Exp. 417.37 530.49 418.18 448.05 454.23 454.23
R & D Exp. - - - - - -
Depreciation & Amort. 146.47 241.77 397.29 470.04 485.56 536.98
Other Operating Expense/(Income) 21.61 23.17 182.12 201.07 222.43 277.43
Other Operating Exp., Total 585.45 795.43 997.59 1,119.16 1,162.22 1,268.64
Impairment of Goodwill - - - - - -
Gain (Loss) On Sale Of Assets 0.39 - - - - -
Other Unusual Items - (0.28) - (0.28) (3.92) (4.46)
EBT Incl. Unusual Items 484.37 576.19 728.75 855.25 1,046.75 1,147.46
NI to Common Incl Extra Items 300.5 365.89 460.75 550.2 656.28 752.75
NI to Common Excl. Extra Items 300.5 365.89 460.75 550.2 656.28 752.75
Supplemental Items
EBITDA 734.0 934.05 1,261.14 1,441.42 1,725.89 1,829.43
EBITA 590.23 693.38 868.22 974.12 1,245.17 1,332.16
EBIT 587.52 692.28 863.78 971.31 1,240.26 1,332.16
EBITDAR 952.51 1,268.26 1,653.98 1,862.58 2,153.29 NA
As Reported Total Revenue* 1,521.58 1,883.5 2,265.06 2,581.35 2,865.16 3,147.86
Effective Tax Rate % 32.67% 30.96% 33.62% 35.26% 34.76% 32.34%
Current Domestic Taxes 107.99 133.06 228.93 275.71 335.84 335.84
Total Current Taxes 107.99 133.06 228.93 275.71 335.84 327.98
Deferred Domestic Taxes 50.23 45.38 16.53 23.29 21.29 21.29
Total Deferred Taxes 50.23 45.38 16.53 23.29 21.29 36.38
Balance Sheet
Balance Sheet as of: Reclassified Restated Press Release
Mar-31-2013 Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Dec-31-2017
Currency INR INR INR INR INR INR
ASSETS
Cash And Equivalents 229.24 60.03 465.57 1,407.6 1,336.64 -
Short Term Investments 0.22 0.22 0.22 0.22 0.22 -
Total Cash & ST Investments 229.46 60.25 465.79 1,407.82 1,336.86 1,058.01
Gross Property, Plant & Equipment 3,973.13 5,133.86 6,222.04 7,153.55 8,026.83 -
Accumulated Depreciation (439.17) (671.49) (1,047.58) (1,543.57) (2,009.18) -
Net Property, Plant & Equipment 3,533.96 4,462.37 5,174.46 5,609.98 6,017.65 -
LIABILITIES
Accounts Payable 80.34 98.22 146.23 100.4 104.02 -
Accrued Exp. 72.15 83.66 98.42 167.38 117.27 -
Short-term Borrowings 47.93 307.54 6.95 11.87 13.91 -
Curr. Port. of LT Debt 258.5 318.34 225.53 529.86 522.7 -
Curr. Port. of Cap. Leases 3.09 4.4 4.58 4.8 1.2 -
Curr. Income Taxes Payable 115.58 137.74 115.47 109.52 110.1 -
Other Current Liabilities 52.98 46.96 119.21 124.22 38.7 -
Total Current Liabilities 630.57 996.86 716.39 1,048.05 907.9 -
Supplemental Items
Total Shares Out. on Filing Date 26.181 26.181 26.181 29.705 29.705 30.182
Total Shares Out. on Balance Sheet Date 26.181 26.181 26.181 29.705 29.705 30.182
Book Value/Share 79.64 91.86 105.74 143.75 165.77 203.12
Tangible Book Value 2,041.11 2,362.15 2,730.11 4,234.5 4,781.69 5,896.67
Tangible Book Value/Share 77.96 90.22 104.28 142.55 160.97 197.48
Total Debt 1,661.32 2,003.43 3,015.62 3,619.56 4,552.65 4,895.29
Net Debt 1,431.86 1,943.18 2,549.83 2,211.74 3,215.79 3,837.28
Debt Equivalent Oper. Leases 1,748.08 2,673.68 3,142.72 3,369.28 3,419.2 NA
Total Minority Interest 80.62 112.52 135.55 139.0 165.61 36.69
Equity Method Investments 50.5 50.5 NA 48.08 62.43 NA
Inventory Method NA NA NA NA NA NA
Finished Goods Inventory 1.55 0.63 0.42 0.39 2.86 NA
Land NA NA 140.41 181.19 184.41 NA
Buildings 308.78 545.32 524.85 524.85 596.85 NA
Machinery 3,242.55 4,138.61 4,757.11 2,807.93 3,427.41 NA
Construction in Progress 421.8 449.93 779.2 827.25 758.71 -
Leasehold Improvements - - - 2,812.33 3,059.45 -
Filing Date Aug-25-2014 Jun-13-2015 May-05-2016 Sep-29-2017 Sep-29-2017 NA
Restatement Type NC NC RC RS O NV
Calculation Type REP REP REP REP REP FWD
Currency INR INR INR INR INR INR
Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method S S S S S S
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
1,068.43
Talwalkars Better Value Fitness Limited (BSE:533200) > Financials > Cash Flow
In Millions of INR, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Indian Rupee Conversion: Today's Spot Rate
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta
Cash Flow
LTM
Restated Press Release
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2013 Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Dec-31-2017
Currency INR INR INR INR INR INR
Supplemental Items
Cash Interest Paid 64.44 217.05 249.31 284.8 283.07 NA
Cash Taxes Paid 66.91 109.7 230.3 290.39 341.97 NA
Levered Free Cash Flow (445.285) (621.786) (674.581) (378.784) (297.914) NA
Unlevered Free Cash Flow (378.51) (551.855) (591.788) (269.621) (172.908) NA
Change in Net Working Capital (140.34) 96.55 160.64 169.64 374.36 NA
Net Debt Issued 267.88 292.59 1,035.63 1,004.39 829.72 NA
Filing Date Aug-25-2014 Jun-13-2015 May-05-2016 Sep-29-2017 Sep-29-2017 Feb-08-2018
Restatement Type NC RS NC NC O NV
Calculation Type REP REP REP REP REP NA
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to n
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end da
Historical Capitalization
Balance Sheet as of:
Mar-31-2012 Mar-31-2013 Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017
Pricing as of* Jul-20-2012 Jul-18-2013 Aug-25-2014 Jun-15-2015 May-05-2016 Sep-29-2017
Currency INR INR INR INR INR INR
Capitalization Detail
Share Price 173.7 134.45 211.6 310.1 194.7 269.95
Shares Out. 24.116 26.181 26.181 26.181 29.705 29.705
Book Value of Common Equity 1,443.34 2,084.97 2,404.92 2,768.44 4,270.01 4,924.09
+ Pref. Equity - - - - - -
+ Total Minority Interest 50.27 80.62 112.52 135.55 139.0 165.61
+ Total Debt 1,459.64 1,661.32 2,003.43 3,015.62 3,619.56 4,552.65
= Total Capital 2,953.25 3,826.91 4,520.87 5,919.61 8,028.57 9,642.35
* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as
of a given pricing date and does not use restated balance sheet data
from a later filing. In the cases where a company did not disclose
balance sheet values for a particular period, TEV is calculated using
balance sheet components from the last reported balance sheet as of
this date. The table above is organized along period end dates.
** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the company’s primary stock class. Shares shown on this page are
total company as-reported share values.
Additional Totals
Total Cash & ST Investments 465.79 - 1,407.82 - 1,336.86 -
Net Debt 2,549.83 - 2,211.74 - 3,215.79 -
Total Senior Debt 3,015.62 100.00% 3,619.55 100.00% 4,552.65 100.00%
Total Short-Term Borrowings 6.95 0.23% 11.87 0.328% 13.91 0.306%
Curr. Port. of LT Debt/Cap. Leases 230.11 7.631% 534.66 14.771% 523.9 11.508%
Long-Term Debt (Incl. Cap. Leases) 2,778.56 92.139% 3,073.03 84.901% 4,014.84 88.187%
Total Bank Debt 1,907.45 63.252% 2,051.39 56.675% 2,758.53 60.592%
Total Secured Debt 766.07 25.403% 1,261.77 34.86% 1,754.62 38.541%
Senior Secured Loans 5.43 0.18% 5.72 0.158% 3.42 0.075%
Senior Secured Bonds and Notes 750.0 24.871% 1,250.0 34.535% 1,750.0 38.439%
Total Senior Secured Debt 766.07 25.403% 1,261.77 34.86% 1,754.62 38.541%
Total Unsecured Debt 2,249.55 74.597% 2,357.78 65.14% 2,798.03 61.459%
Fixed Rate Debt 750.0 24.871% 1,250.0 34.535% 1,750.0 38.439%
Credit Ratios
Net Debt/EBITDA 2.02x - 1.53x - 1.86x -
Total Debt/EBITDA 2.39x - 2.51x - 2.64x -
Total Senior Debt/EBITDA 2.39x - 2.51x - 2.64x -
Total Senior Secured/EBITDA 0.61x - 0.88x - 1.02x -
Net Debt/(EBITDA-CAPEX) NM - 8.37x - 3.94x -
Total Debt/(EBITDA-CAPEX) NM - 13.70x - 5.58x -
Total Senior Debt/(EBITDA-CAPEX) NM - 13.70x - 5.58x -
Total Senior Secured/(EBITDA-CAPEX) NM - 4.77x - 2.15x -
Coupon/Base
Description Type Principal Due (INR) Rate Floating Rate Maturity Seniority Secured
10% Debentures - Secured Bonds and Notes 250.0 10.000% NA Dec-07-2018 Senior Yes
Non-Convertible Debentures
11.75% Debentures - Secured Bonds and Notes 250.0 11.750% NA - Senior Yes
Non-Convertible Debentures
9.60% Debentures - Secured Bonds and Notes 250.0 9.600% NA Jan-01-2023 Senior Yes
Non-Convertible Debentures
9.80% Debentures - Secured Bonds and Notes 250.0 9.800% NA - Senior Yes
Non-Convertible Debentures
9.85% Debentures - Secured Bonds and Notes 250.0 9.850% NA Nov-01-2021 Senior Yes
Non-Convertible Debentures
9.85% Debentures - Secured Bonds and Notes 200.0 9.850% NA Jun-17-2021 Senior Yes
Non-Convertible Debentures
9.85% Debentures - Secured Bonds and Notes 300.0 9.850% NA Jul-08-2021 Senior Yes
Non-Convertible Debentures
Current Maturities of Long- Other Borrowings 22.7 NA NA Mar-31-2018 Senior No
Term Debts
Finance Lease Capital Lease 1.2 NA NA - Senior Yes
Loans and Advances from Other Borrowings 8.8 NA NA Mar-31-2018 Senior No
Related Parties
Loans from Related Parties Other Borrowings 9.7 NA NA - Senior No
Overdraft Facility from Bank Revolving Credit 3.4 NA NA Mar-31-2018 Senior Yes
Short-Term Loans Other Borrowings 1.7 NA NA Mar-31-2018 Senior No
Term Loans from Banks Term Loans 2,755.1 NA NA - Senior No
*Principal Due values translated into INR at an exchange rate of 1.000 INR/INR on Feb-25-2018.
Coupon/Base
Description Type Principal Due (INR) Rate Floating Rate Maturity Seniority Secured
10% Debentures - Secured Bonds and Notes 250.0 10.000% NA Dec-07-2018 Senior Yes
Non-Convertible Debentures
11.75% Debentures - Secured Bonds and Notes 250.0 11.750% NA - Senior Yes
Non-Convertible Debentures
11.75% Redeemable Secured Bonds and Notes 250.0 11.750% NA - Senior Yes
Non Convertible Debentures
9.80% Debentures - Secured Bonds and Notes 250.0 9.800% NA - Senior Yes
Non-Convertible Debentures
9.85% Debentures - Secured Bonds and Notes 250.0 9.850% NA Nov-01-2021 Senior Yes
Non-Convertible Debentures
Current Maturities of Long- Other Borrowings 279.9 NA NA Mar-31-2018 Senior No
Term Debts
Finance Lease Capital Lease 6.1 NA NA - Senior Yes
Loans and Advances from Other Borrowings 6.1 NA NA Mar-31-2018 Senior No
Related Parties
Loans from Related Parties Other Borrowings 26.1 NA NA - Senior No
Overdraft Facility from Bank Revolving Credit 5.7 NA NA Mar-31-2018 Senior Yes
Short-Term Loans Other Borrowings 0.1 NA NA Mar-31-2018 Senior No
Term Loans from Banks Term Loans 2,045.7 NA NA - Senior No
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Talwalkars Better Value Fitness Limited (BSE:533200) > Financials > Ratios
Restatement: Latest Filings Period Type: Annual
Order: Latest on Right Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta
Ratios
LTM
Press Release
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2013 Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Dec-31-2017
Profitability
Return on Assets % 9.3% 8.9% 9.1% 7.8% 8.1% NA
Return on Capital % 10.8% 10.4% 10.3% 8.7% 8.8% 8.8%
Return on Equity % 17.8% 17.0% 17.8% 15.1% 14.4% NA
Return on Common Equity % 17.0% 16.3% 17.8% 15.6% 14.3% 14.1%
Margin Analysis
Gross Margin % 77.7% 79.4% 82.5% 83.2% 84.0% 84.8%
SG&A Margin % 27.7% 28.3% 18.5% 17.8% 15.9% 14.8%
EBITDA Margin % 48.6% 49.9% 55.9% 57.3% 60.3% 59.7%
EBITA Margin % 39.1% 37.0% 38.5% 38.8% 43.5% 43.5%
EBIT Margin % 38.9% 37.0% 38.3% 38.6% 43.4% 43.5%
Earnings from Cont. Ops Margin % 21.6% 21.2% 21.4% 22.0% 23.9% 25.3%
Net Income Margin % 19.9% 19.5% 20.4% 21.9% 22.9% 24.6%
Net Income Avail. for Common Margin % 19.9% 19.5% 20.4% 21.9% 22.9% 24.6%
Normalized Net Income Margin % 18.3% 17.5% 19.2% 21.1% 22.0% 22.7%
Levered Free Cash Flow Margin % (29.5%) (33.2%) (29.9%) (15.1%) (10.4%) NA
Unlevered Free Cash Flow Margin % (25.1%) (29.5%) (26.2%) (10.7%) (6.0%) NA
Asset Turnover
Total Asset Turnover 0.4x 0.4x 0.4x 0.3x 0.3x NA
Fixed Asset Turnover 0.5x 0.5x 0.5x 0.5x 0.5x NA
Accounts Receivable Turnover 8.0x 7.5x 6.8x 7.6x 9.3x NA
Inventory Turnover NA NM NM NM 281.5x NA
In Millions of
INR, except
per share
items. Restatement Latest Filings Period Type: Annual
Currency: Indian Rupee Conversion: Today's Spot Rate
Order: Latest on Rig Units: S&P Capital IQ (Default)
Decimals: Capital IQ (De Source: Capital IQ & Proprietary Data
Supplemental
No Data Available
Talwalkars Better Value Fitness Limited (BSE:533200) > Financials > Industry Specific
In Millions of INR, except per share items. Restatement: Latest Filings Period Type: Annual
Currency: Indian Rupee Conversion: Today's Spot Rate
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Source: Capital IQ & Proprietary Data
Industry Specific
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2012 Mar-31-2013 Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017
Currency INR INR INR INR INR INR
Retail Specific Data
Stores at Beginning 94 115 - - - -
Stores Opened 21 20 - - - -
Total Stores 115 135 - 150 176 211
Pension/OPEB
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2012 Mar-31-2013 Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017
Currency INR INR INR INR INR INR
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Benefit Plan Total Cost 0.01 0.01 0.02 0.1 0.1 0.1
Def. Contribution Plan Cost 0.01 0.01 0.02 0.1 0.59 0.89
Total Pension Expense 0.02 0.02 0.04 0.2 0.69 0.99
Business Segments
Restated Reclassified Reclassified Reclassified Reclassified
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2012 Mar-31-2013 Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017
Currency INR INR INR INR INR INR
Revenues
Fitness 1,194.0 1,509.0 1,872.7 2,256.6 2,513.7 2,860.0
Total Revenues 1,194.0 1,509.0 1,872.7 2,256.6 2,513.7 2,860.0
Interest Expense
Fitness (82.9) (106.8) (111.9) (132.5) (174.7) (200.0)
Total Interest Expense (82.9) (106.8) (111.9) (132.5) (174.7) (200.0)
Tax Expense
Fitness 104.0 158.2 178.4 245.0 301.6 363.8
Total Tax Expense 104.0 158.2 178.4 245.0 301.6 363.8
Assets
Fitness 3,376.2 4,506.0 5,256.7 6,663.9 8,807.0 10,322.6
Total Assets 3,376.2 4,506.0 5,256.7 6,663.9 8,807.0 10,322.6
Capital Expenditure
Fitness (889.1) (1,032.6) (1,129.8) (1,368.4) (1,177.2) (1,059.3)
Total Capital Expenditure (889.1) (1,032.6) (1,129.8) (1,368.4) (1,177.2) (1,059.3)
Filing Date Jul-18-2013 Aug-25-2014 Jun-13-2015 May-05-2016 Sep-29-2017 Sep-29-2017
Geographic Segments
Restated Reclassified Reclassified Reclassified Reclassified
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2012 Mar-31-2013 Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017
Currency INR INR INR INR INR INR
Revenues
India 1,194.0 1,509.0 1,872.7 2,256.6 2,513.7 2,860.0
Total Revenues 1,194.0 1,509.0 1,872.7 2,256.6 2,513.7 2,860.0
Interest Expense
India (82.9) (106.8) (111.9) (132.5) (174.7) (200.0)
Total Interest Expense (82.9) (106.8) (111.9) (132.5) (174.7) (200.0)
Tax Expense
India 104.0 158.2 178.4 245.0 301.6 363.8
Total Tax Expense 104.0 158.2 178.4 245.0 301.6 363.8
Assets
India 3,376.2 4,506.0 5,256.7 6,663.9 8,807.0 10,322.6
Total Assets 3,376.2 4,506.0 5,256.7 6,663.9 8,807.0 10,322.6
Capital Expenditure
India (889.1) (1,032.6) (1,129.8) (1,368.4) (1,177.2) (1,059.3)
Total Capital Expenditure (889.1) (1,032.6) (1,129.8) (1,368.4) (1,177.2) (1,059.3)
Filing Date Jul-18-2013 Aug-25-2014 Jun-13-2015 May-05-2016 Sep-29-2017 Sep-29-2017