Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

TTK Healthcare Ltd.

Pharmaceuticals & Drugs - Global

Rating :

53/99

BSE: 507747 | NSE: TTKHLTCARE

Watchlist

NSE BSE

695.10

17-Jan-2022

Open
High
Low
Previous Close

710.00
715.00
690.60
706.15

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

11379
79.63
825.00
457.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

983.82
26.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

773.73
0.86%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.05
3.82
0.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.92
-1.94
-6.78

PAT CAGR (%)

10 Years
5 Years
3 Years

11.50
19.90
23.98

P:E (Median)

8 Years
5 Years
3 Years

37.22
37.23
34.95

P:BV (Average)

8 Years
5 Years
3 Years

2.88
2.88
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.63
16.48
15.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 206.36 159.67 29.24% 170.79 116.40 46.73% 181.28 136.52 32.79% 179.19 165.81 8.07%
Expenses 190.57 150.62 26.52% 161.99 117.08 38.36% 166.56 133.79 24.49% 167.38 157.11 6.54%
EBITDA 15.78 9.05 74.36% 8.81 -0.68 - 14.72 2.72 441.18% 11.81 8.70 35.75%
EBIDTM 7.65% 5.67% 5.16% -0.59% 8.12% 1.99% 6.59% 5.25%
Other Income 3.04 2.15 41.40% 3.66 1.93 89.64% 3.39 2.74 23.72% 2.53 2.22 13.96%
Interest 0.55 0.59 -6.78% 0.63 0.63 0.00% 0.66 0.93 -29.03% 0.35 0.91 -61.54%
Depreciation 3.26 3.43 -4.96% 3.35 3.54 -5.37% 3.38 3.60 -6.11% 3.37 3.66 -7.92%
PBT 17.50 15.28 14.53% 8.49 -2.92 - 14.07 0.94 1,396.81% 10.63 6.36 67.14%
Tax 4.69 -15.53 - 2.50 -0.52 - 3.72 0.52 615.38% 2.94 1.88 56.38%
PAT 12.81 30.81 -58.42% 6.00 -2.40 - 10.35 0.42 2,364.29% 7.69 4.48 71.65%
PATM 6.21% 19.30% 3.51% -2.06% 5.71% 0.31% 4.29% 2.70%
EPS 9.08 21.85 -58.44% 4.25 -1.70 - 7.34 0.30 2,346.67% 5.45 3.18 71.38%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 737.62 636.53 645.77 627.88 577.55 527.81 518.87 482.93 416.18 382.30 353.74 Net Sales Growth 27.53% -1.43% 2.85% 8.71% 9.42% 1.72% 7.44% 16.04% 8.86% 8.07% Cost Of Goods Sold 292.03 251.73 260.02 262.59 241.59 243.44 229.27 219.45 194.45 189.59 186.19 Gross Profit 445.59 384.79 385.75 365.29 335.95 284.37 289.59 263.48 221.72 192.71 167.55 GP Margin 60.41% 60.45% 59.73% 58.18% 58.17% 53.88% 55.81% 54.56% 53.28% 50.41% 47.37% Total Expenditure 686.50 601.64 617.47 578.33 535.00 489.32 478.40 453.38 396.48 362.15 329.98 Power & Fuel Cost - 13.99 15.00 13.56 12.57 7.36 6.54 5.62 7.02 5.72 3.37 % Of Sales - 2.20% 2.32% 2.16% 2.18% 1.39% 1.26% 1.16% 1.69% 1.50% 0.95% Employee Cost - 160.08 143.94 130.70 120.12 87.99 81.42 72.28 60.66 52.95 43.56 % Of Sales - 25.15% 22.29% 20.82% 20.80% 16.67% 15.69% 14.97% 14.58% 13.85% 12.31% Manufacturing Exp. - 17.78 17.80 14.85 13.76 11.60 9.61 5.35 4.58 4.02 3.57 % Of Sales - 2.79% 2.76% 2.37% 2.38% 2.20% 1.85% 1.11% 1.10% 1.05% 1.01% General & Admin Exp. - 45.46 58.55 54.37 53.47 50.20 51.02 48.17 42.78 37.04 30.84 % Of Sales - 7.14% 9.07% 8.66% 9.26% 9.51% 9.83% 9.97% 10.28% 9.69% 8.72% Selling & Distn. Exp. - 104.73 114.58 94.84 87.32 83.91 96.35 97.94 82.19 69.12 57.16 % Of Sales - 16.45% 17.74% 15.10% 15.12% 15.90% 18.57% 20.28% 19.75% 18.08% 16.16% Miscellaneous Exp. - 7.86 7.59 7.42 6.16 4.81 4.18 4.57 4.79 3.72 57.16 % Of Sales - 1.23% 1.18% 1.18% 1.07% 0.91% 0.81% 0.95% 1.15% 0.97% 1.50% EBITDA 51.12 34.89 28.30 49.55 42.55 38.49 40.47 29.55 19.70 20.15 23.76 EBITDA Margin 6.93% 5.48% 4.38% 7.89% 7.37% 7.29% 7.80% 6.12% 4.73% 5.27% 6.72% Other Income 12.62 10.00 8.78 7.75 7.57 5.73 5.59 6.57 6.12 6.74 4.70 Interest 2.19 2.22 3.27 3.38 4.73 3.11 3.33 3.64 2.99 2.54 2.56 Depreciation 13.36 13.71 14.38 14.67 15.24 11.92 7.21 6.14 3.17 2.72 2.36 PBT 50.69 28.95 19.42 39.26 30.15 29.18 35.53 26.33 19.67 21.62 23.55 Tax 13.85 -9.39 7.11 14.89 11.98 10.44 12.86 10.18 7.28 7.42 7.92 Tax Rate 27.32% -25.34% 36.61% 37.93% 39.73% 35.78% 36.19% 38.66% 37.01% 34.32% 33.63% PAT 36.85 46.44 12.32 24.37 18.17 18.74 22.67 16.16 12.39 14.20 15.63 PAT before Minority Interest 36.85 46.44 12.32 24.37 18.17 18.74 22.67 16.16 12.39 14.20 15.63 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 5.00% 7.30% 1.91% 3.88% 3.15% 3.55% 4.37% 3.35% 2.98% 3.71% 4.42% PAT Growth 10.63% 276.95% -49.45% 34.12% -3.04% -17.34% 40.28% 30.43% -12.75% -9.15% EPS 26.13 32.94 8.74 17.28 12.89 13.29 16.08 11.46 8.79 10.07 11.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 294.65 248.99 251.43 232.97 157.47 136.21 118.27 106.93 98.22 87.70 Share Capital 14.13 14.13 14.13 14.13 7.77 7.77 7.77 7.77 7.77 7.77 Total Reserves 280.52 234.86 237.30 218.84 149.70 128.45 110.50 99.16 90.46 79.94 Non-Current Liabilities 4.41 6.55 2.43 2.24 7.73 16.37 27.87 27.23 11.26 10.35 Secured Loans 0.00 0.00 0.33 0.66 0.87 1.06 15.98 15.87 0.58 0.47 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 7.90 7.75 6.97 6.13 4.45 0.00 0.00 0.00 0.00 0.00 Current Liabilities 188.76 171.50 157.08 167.52 119.71 149.94 129.06 105.78 99.87 94.32 Trade Payables 97.61 86.51 72.72 86.33 66.71 33.37 30.07 29.95 28.56 35.81 Other Current Liabilities 67.25 54.48 51.95 31.50 30.23 89.93 72.47 58.95 46.11 37.34 Short Term Borrowings 17.60 28.13 27.88 46.39 22.00 21.95 22.30 13.24 21.55 17.55 Short Term Provisions 6.31 2.39 4.53 3.31 0.77 4.68 4.22 3.64 3.64 3.62 Total Liabilities 487.82 427.04 410.94 402.73 284.91 302.52 275.20 239.94 209.35 192.37 Net Block 85.35 88.65 97.57 109.53 99.22 106.22 51.88 53.67 43.44 33.35 Gross Block 158.78 148.81 144.20 140.91 110.99 146.21 86.38 82.89 70.21 58.46 Accumulated Depreciation 73.43 60.03 45.71 31.38 11.76 39.99 34.50 29.22 26.77 25.11 Non Current Assets 112.57 129.01 139.22 147.13 118.35 118.96 109.10 77.07 54.98 46.32 Capital Work in Progress 0.45 8.77 1.54 0.79 0.25 0.85 45.70 1.97 0.31 5.94 Non Current Investment 13.17 8.75 13.05 9.26 8.83 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.62 22.84 27.07 27.55 10.05 11.89 11.52 21.43 11.23 7.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 375.25 298.03 271.72 255.61 166.56 183.56 166.10 162.87 154.37 146.06 Current Investments 0.00 0.00 0.00 0.00 0.00 10.13 0.13 0.13 0.77 6.77 Inventories 70.30 71.64 55.31 52.90 43.63 41.45 37.38 33.95 27.10 32.68 Sundry Debtors 59.78 76.77 80.25 55.34 34.26 46.62 44.41 38.30 35.10 37.36 Cash & Bank 227.69 132.06 125.62 135.88 82.03 77.16 77.30 84.06 83.76 61.90 Other Current Assets 17.47 5.53 4.72 3.92 6.64 8.19 6.87 6.43 7.64 7.35 Short Term Loans & Adv. 10.80 12.02 5.83 7.58 4.17 7.44 6.12 5.68 6.85 6.56 Net Current Assets 186.48 126.52 114.64 88.09 46.85 33.62 37.04 57.09 54.50 51.74 Total Assets 487.82 427.04 410.94 402.74 284.91 302.52 275.20 239.94 209.35 192.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 96.42 19.84 17.31 25.30 17.81 37.35 39.44 12.66 24.35 6.21 PBT 37.05 19.42 39.26 30.15 29.18 35.53 26.33 19.67 21.62 23.55 Adjustment -2.14 7.18 10.11 13.16 9.52 10.41 10.12 6.16 4.44 4.86 Changes in Working Capital 41.19 4.03 -18.77 -7.35 -12.75 3.58 15.50 -9.26 6.29 -7.71 Cash after chg. in Working capital 76.10 30.63 30.59 35.96 25.94 49.53 51.95 16.57 32.35 20.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 20.32 -10.79 -13.29 -10.66 -8.13 -12.17 -12.51 -3.91 -8.01 -14.48 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 -77.24 -13.30 9.65 -22.56 5.26 -26.73 -49.14 -14.60 -0.52 -4.27 Net Fixed Assets -1.65 -11.84 -4.04 -30.46 35.82 -14.98 -47.22 -14.34 -6.12 -3.90 Net Investments -4.42 4.30 -3.79 -0.43 1.30 -10.00 0.00 0.64 6.00 0.07 Others -71.17 -5.76 17.48 8.33 -31.86 -1.75 -1.92 -0.90 -0.40 -0.44 Cash from Financing Activity -17.16 -10.17 -30.73 -7.20 -22.94 -10.79 2.91 2.19 -2.04 -0.94 Net Cash Inflow / Outflow 2.03 -3.63 -3.77 -4.46 0.13 -0.16 -6.79 0.25 21.79 1.00 Opening Cash & Equivalents 7.53 11.15 14.92 19.04 18.91 76.81 83.60 83.35 61.56 60.56 Closing Cash & Equivalent 9.55 7.53 11.15 14.92 19.04 76.65 76.81 83.60 83.35 61.56

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 205.40 173.09 174.81 161.75 197.09 169.71 146.54 131.87 120.60 106.99 ROA 10.15% 2.94% 5.99% 5.28% 6.38% 7.85% 6.27% 5.51% 7.07% 8.11% ROE 17.37% 5.01% 10.25% 9.52% 13.16% 18.46% 14.94% 12.64% 16.07% 20.28% ROCE 13.53% 8.28% 15.46% 15.42% 18.63% 23.85% 20.71% 18.12% 22.23% 28.12% Fixed Asset Turnover 4.14 4.41 4.40 4.59 4.10 4.46 5.71 5.44 5.94 6.20 Receivable days 39.15 44.37 39.41 28.31 27.96 32.00 31.24 32.18 34.59 36.03 Inventory Days 40.70 35.88 31.45 30.50 29.42 27.71 26.94 26.76 28.54 30.70 Payable days 59.93 50.12 53.93 57.34 40.77 26.81 26.75 29.79 36.84 40.63 Cash Conversion Cycle 19.91 30.13 16.93 1.47 16.61 32.91 31.43 29.15 26.29 26.10 Total Debt/Equity 0.06 0.12 0.12 0.21 0.15 0.29 0.37 0.31 0.24 0.22 Interest Cover 17.66 6.94 12.62 7.37 10.37 11.68 8.23 7.58 9.50 10.20

Top Investors:

mcap india fund limited, mauritius

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

jupiter india fund

Annual Reports:

News Update:

TTK Healthcare - Quarterly Results
29th Oct 2021, 12:40 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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