Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

TTK Healthcare Ltd.

Pharmaceuticals & Drugs - Global

Rating :

62/99

BSE: 507747 | NSE: TTKHLTCARE

Watchlist

NSE BSE

1605.40

24-Apr-2024

Open
High
Low
Previous Close

1515.00
1626.00
1515.00
1512.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14417
226.60
1744.00
1101.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,125.98
32.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,304.39
0.66%
2.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.71
2.92
15.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.76
-8.75
10.17

PAT CAGR (%)

10 Years
5 Years
3 Years

13.68
12.88
6.69

P:E (Median)

8 Years
5 Years
3 Years

35.78
34.77
30.98

P:BV (Average)

8 Years
5 Years
3 Years

2.62
2.62
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.99
15.52
15.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 183.85 182.56 0.71% 185.77 169.79 9.41% 202.12 192.62 4.93% 180.14 158.67 13.53%
Expenses 178.51 174.14 2.51% 176.23 165.80 6.29% 192.08 188.86 1.70% 164.96 153.99 7.12%
EBITDA 5.34 8.42 -36.58% 9.53 3.99 138.85% 10.04 3.76 167.02% 15.18 4.68 224.36%
EBIDTM 2.90% 4.61% 5.13% 2.35% 4.97% 1.95% 8.42% 2.95%
Other Income 15.91 11.79 34.94% 16.03 11.06 44.94% 14.61 9.86 48.17% 15.61 5.21 199.62%
Interest 0.24 0.78 -69.23% 0.73 0.80 -8.75% 0.86 2.71 -68.27% 0.95 0.97 -2.06%
Depreciation 3.30 3.21 2.80% 3.28 3.32 -1.20% 3.16 3.20 -1.25% 3.08 3.12 -1.28%
PBT 17.70 16.23 9.06% 21.56 10.94 97.07% 20.64 7.72 167.36% 26.76 5.80 361.38%
Tax 4.80 4.23 13.48% 5.55 3.02 83.77% 4.97 3.38 47.04% 6.34 1.58 301.27%
PAT 12.89 12.00 7.42% 16.01 7.91 102.40% 15.67 4.34 261.06% 20.42 4.22 383.89%
PATM 7.01% 6.57% 8.62% 4.66% 7.75% 2.25% 11.34% 2.66%
EPS 9.15 8.51 7.52% 11.35 5.61 102.32% 11.11 3.08 260.71% 14.48 3.00 382.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 751.88 725.11 599.24 476.06 645.77 627.88 577.55 527.81 518.87 482.93 416.18 Net Sales Growth 6.86% 21.00% 25.87% -26.28% 2.85% 8.71% 9.42% 1.72% 7.44% 16.04% Cost Of Goods Sold 340.73 347.77 281.50 209.32 260.02 262.59 241.59 243.44 229.27 219.45 194.45 Gross Profit 411.15 377.34 317.75 266.73 385.75 365.29 335.95 284.37 289.59 263.48 221.72 GP Margin 54.68% 52.04% 53.03% 56.03% 59.73% 58.18% 58.17% 53.88% 55.81% 54.56% 53.28% Total Expenditure 711.78 693.76 577.40 456.74 617.47 578.33 535.00 489.32 478.40 453.38 396.48 Power & Fuel Cost - 19.84 15.83 13.44 15.00 13.56 12.57 7.36 6.54 5.62 7.02 % Of Sales - 2.74% 2.64% 2.82% 2.32% 2.16% 2.18% 1.39% 1.26% 1.16% 1.69% Employee Cost - 123.38 102.84 93.70 143.94 130.70 120.12 87.99 81.42 72.28 60.66 % Of Sales - 17.02% 17.16% 19.68% 22.29% 20.82% 20.80% 16.67% 15.69% 14.97% 14.58% Manufacturing Exp. - 19.74 18.79 15.38 17.80 14.85 13.76 11.60 9.61 5.35 4.58 % Of Sales - 2.72% 3.14% 3.23% 2.76% 2.37% 2.38% 2.20% 1.85% 1.11% 1.10% General & Admin Exp. - 44.44 37.35 27.03 58.55 54.37 53.47 50.20 51.02 48.17 42.78 % Of Sales - 6.13% 6.23% 5.68% 9.07% 8.66% 9.26% 9.51% 9.83% 9.97% 10.28% Selling & Distn. Exp. - 130.53 115.03 91.90 114.58 94.84 87.32 83.91 96.35 97.94 82.19 % Of Sales - 18.00% 19.20% 19.30% 17.74% 15.10% 15.12% 15.90% 18.57% 20.28% 19.75% Miscellaneous Exp. - 8.06 6.08 5.97 7.59 7.42 6.16 4.81 4.18 4.57 82.19 % Of Sales - 1.11% 1.01% 1.25% 1.18% 1.18% 1.07% 0.91% 0.81% 0.95% 1.15% EBITDA 40.09 31.35 21.84 19.32 28.30 49.55 42.55 38.49 40.47 29.55 19.70 EBITDA Margin 5.33% 4.32% 3.64% 4.06% 4.38% 7.89% 7.37% 7.29% 7.80% 6.12% 4.73% Other Income 62.16 48.33 16.33 9.93 8.78 7.75 7.57 5.73 5.59 6.57 6.12 Interest 2.78 5.24 3.24 1.71 3.27 3.38 4.73 3.11 3.33 3.64 2.99 Depreciation 12.82 12.81 12.58 13.02 14.38 14.67 15.24 11.92 7.21 6.14 3.17 PBT 86.66 61.64 22.35 14.52 19.42 39.26 30.15 29.18 35.53 26.33 19.67 Tax 21.66 16.97 6.33 -14.16 7.11 14.89 11.98 10.44 12.86 10.18 7.28 Tax Rate 24.99% 27.53% 25.48% -62.60% 36.61% 37.93% 39.73% 35.78% 36.19% 38.66% 37.01% PAT 64.99 44.67 18.51 36.78 12.32 24.37 18.17 18.74 22.67 16.16 12.39 PAT before Minority Interest 64.99 44.67 18.51 36.78 12.32 24.37 18.17 18.74 22.67 16.16 12.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.64% 6.16% 3.09% 7.73% 1.91% 3.88% 3.15% 3.55% 4.37% 3.35% 2.98% PAT Growth 128.28% 141.33% -49.67% 198.54% -49.45% 34.12% -3.04% -17.34% 40.28% 30.43% EPS 46.09 31.68 13.13 26.09 8.74 17.28 12.89 13.29 16.08 11.46 8.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 953.38 329.63 294.65 248.99 251.43 232.97 157.47 136.21 118.27 106.93 Share Capital 14.13 14.13 14.13 14.13 14.13 14.13 7.77 7.77 7.77 7.77 Total Reserves 939.25 315.50 280.52 234.86 237.30 218.84 149.70 128.45 110.50 99.16 Non-Current Liabilities 1.59 1.08 4.41 6.55 2.43 2.24 7.73 16.37 27.87 27.23 Secured Loans 0.00 0.00 0.00 0.00 0.33 0.66 0.87 1.06 15.98 15.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.03 5.16 7.90 7.75 6.97 6.13 4.45 0.00 0.00 0.00 Current Liabilities 210.78 199.05 188.76 171.50 157.08 167.52 119.71 149.94 129.06 105.78 Trade Payables 124.46 103.46 97.61 86.51 72.72 86.33 66.71 33.37 30.07 29.95 Other Current Liabilities 53.49 67.79 67.25 54.48 51.95 31.50 30.23 89.93 72.47 58.95 Short Term Borrowings 25.53 20.38 17.60 28.13 27.88 46.39 22.00 21.95 22.30 13.24 Short Term Provisions 7.30 7.41 6.31 2.39 4.53 3.31 0.77 4.68 4.22 3.64 Total Liabilities 1,165.75 529.76 487.82 427.04 410.94 402.73 284.91 302.52 275.20 239.94 Net Block 71.19 80.27 85.35 88.65 97.57 109.53 99.22 106.22 51.88 53.67 Gross Block 164.22 164.97 158.78 148.81 144.20 140.91 110.99 146.21 86.38 82.89 Accumulated Depreciation 93.03 84.69 73.43 60.03 45.71 31.38 11.76 39.99 34.50 29.22 Non Current Assets 99.35 102.41 112.57 129.01 139.22 147.13 118.35 118.96 109.10 77.07 Capital Work in Progress 2.79 0.19 0.45 8.77 1.54 0.79 0.25 0.85 45.70 1.97 Non Current Investment 12.85 15.13 13.17 8.75 13.05 9.26 8.83 0.00 0.00 0.00 Long Term Loans & Adv. 11.26 6.81 13.62 22.84 27.07 27.55 10.05 11.89 11.52 21.43 Other Non Current Assets 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,066.40 424.55 375.25 298.03 271.72 255.61 166.56 183.56 166.10 162.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.13 0.13 0.13 Inventories 84.51 78.92 70.30 71.64 55.31 52.90 43.63 41.45 37.38 33.95 Sundry Debtors 92.10 53.58 59.78 76.77 80.25 55.34 34.26 46.62 44.41 38.30 Cash & Bank 847.16 273.51 227.69 132.06 125.62 135.88 82.03 77.16 77.30 84.06 Other Current Assets 42.63 7.53 6.67 5.53 10.55 11.50 6.64 8.19 6.87 6.43 Short Term Loans & Adv. 15.17 11.01 10.80 12.02 5.83 7.58 4.17 7.44 6.12 5.68 Net Current Assets 855.62 225.50 186.48 126.52 114.64 88.09 46.85 33.62 37.04 57.09 Total Assets 1,165.75 526.96 487.82 427.04 410.94 402.74 284.91 302.52 275.20 239.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -26.08 45.00 96.42 19.84 17.31 25.30 17.81 37.35 39.44 12.66 PBT 838.07 57.78 37.05 19.42 39.26 30.15 29.18 35.53 26.33 19.67 Adjustment -803.09 0.24 -2.53 7.18 10.11 13.16 9.52 10.41 10.12 6.16 Changes in Working Capital -45.16 -3.84 41.58 4.03 -18.77 -7.35 -12.75 3.58 15.50 -9.26 Cash after chg. in Working capital -10.18 54.18 76.10 30.63 30.59 35.96 25.94 49.53 51.95 16.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.90 -9.18 20.32 -10.79 -13.29 -10.66 -8.13 -12.17 -12.51 -3.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 32.96 -29.56 -77.24 -13.30 9.65 -22.56 5.26 -26.73 -49.14 -14.60 Net Fixed Assets -1.85 -5.93 -1.65 -11.84 -4.04 -30.46 35.82 -14.98 -47.22 -14.34 Net Investments 2.28 -1.96 -4.42 4.30 -3.79 -0.43 1.30 -10.00 0.00 0.64 Others 32.53 -21.67 -71.17 -5.76 17.48 8.33 -31.86 -1.75 -1.92 -0.90 Cash from Financing Activity -12.43 -10.13 -17.16 -10.17 -30.73 -7.20 -22.94 -10.79 2.91 2.19 Net Cash Inflow / Outflow -5.54 5.31 2.03 -3.63 -3.77 -4.46 0.13 -0.16 -6.79 0.25 Opening Cash & Equivalents 14.86 9.55 7.53 11.15 14.92 19.04 18.91 76.81 83.60 83.35 Closing Cash & Equivalent 9.32 14.86 9.55 7.53 11.15 14.92 19.04 76.65 76.81 83.60

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 671.59 230.16 205.40 173.09 174.81 161.75 197.09 169.71 146.54 131.87 ROA 5.20% 3.56% 8.04% 2.94% 5.99% 5.28% 6.38% 7.85% 6.27% 5.51% ROE 7.01% 6.02% 13.76% 5.01% 10.25% 9.52% 13.16% 18.46% 14.94% 12.64% ROCE 10.13% 8.59% 8.38% 8.28% 15.46% 15.42% 18.63% 23.85% 20.71% 18.12% Fixed Asset Turnover 4.41 3.70 3.10 4.41 4.40 4.59 4.10 4.46 5.71 5.44 Receivable days 36.67 34.52 52.35 44.37 39.41 28.31 27.96 32.00 31.24 32.18 Inventory Days 41.14 45.45 54.42 35.88 31.45 30.50 29.42 27.71 26.94 26.76 Payable days 119.60 130.35 160.52 50.12 53.93 57.34 40.77 26.81 26.75 29.79 Cash Conversion Cycle -41.80 -50.38 -53.76 30.13 16.93 1.47 16.61 32.91 31.43 29.15 Total Debt/Equity 0.03 0.06 0.06 0.12 0.12 0.21 0.15 0.29 0.37 0.31 Interest Cover 12.76 8.67 14.22 6.94 12.62 7.37 10.37 11.68 8.23 7.58

Top Investors:

jupiter india fund

abakkus diversified alpha fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

TTK Healthcare - Quarterly Results
2nd Feb 2024, 13:22 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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