Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

TTK Healthcare Ltd.

Pharmaceuticals & Drugs - Global

Rating :

50/99

BSE: 507747 | NSE: TTKHLTCARE

Watchlist

NSE BSE

581.65

14-May-2021

Open
High
Low
Previous Close

583.05
594.00
580.15
583.75

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

6977
40.83
733.90
385.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

820.83
22.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

716.90
0.52%
2.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
4.47
3.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.78
-6.90
-7.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.76
-11.48
-12.15

P:E (Median)

8 Years
5 Years
3 Years

37.47
37.30
39.11

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.65
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.55
16.36
16.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 179.19 165.81 8.07% 159.67 164.85 -3.14% 116.40 178.59 -34.82% 136.52 139.61 -2.21%
Expenses 167.38 157.11 6.54% 150.62 156.44 -3.72% 117.08 170.14 -31.19% 133.79 129.80 3.07%
EBITDA 11.81 8.70 35.75% 9.05 8.42 7.48% -0.68 8.45 - 2.72 9.81 -72.27%
EBIDTM 6.59% 5.25% 5.67% 5.11% -0.59% 4.73% 2.00% 7.02%
Other Income 2.53 2.22 13.96% 2.15 1.95 10.26% 1.92 1.86 3.23% 2.74 2.28 20.18%
Interest 0.35 0.91 -61.54% 0.59 0.75 -21.33% 0.63 0.68 -7.35% 0.93 0.69 34.78%
Depreciation 3.37 3.66 -7.92% 3.43 3.58 -4.19% 3.54 3.54 0.00% 3.60 4.08 -11.76%
PBT 10.63 6.36 67.14% 15.28 6.04 152.98% -2.92 6.09 - 0.94 7.32 -87.16%
Tax 2.94 1.88 56.38% -15.53 2.26 - -0.52 2.45 - 0.52 2.36 -77.97%
PAT 7.69 4.48 71.65% 30.81 3.78 715.08% -2.40 3.64 - 0.42 4.95 -91.52%
PATM 4.29% 2.70% 19.30% 2.29% -2.06% 2.04% 0.31% 3.55%
EPS 5.45 3.18 71.38% 21.85 2.68 715.30% -1.70 2.58 - 0.30 3.51 -91.45%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 591.78 645.77 627.88 577.55 527.81 518.87 482.93 416.18 382.30 353.74 310.92 Net Sales Growth -8.80% 2.85% 8.71% 9.42% 1.72% 7.44% 16.04% 8.86% 8.07% 13.77% Cost Of Goods Sold 233.03 260.02 262.59 241.59 243.44 229.27 219.45 194.45 189.59 186.19 162.57 Gross Profit 358.75 385.75 365.29 335.95 284.37 289.59 263.48 221.72 192.71 167.55 148.35 GP Margin 60.62% 59.73% 58.18% 58.17% 53.88% 55.81% 54.56% 53.28% 50.41% 47.37% 47.71% Total Expenditure 568.87 617.47 578.33 535.00 489.32 478.40 453.38 396.48 362.15 329.98 289.40 Power & Fuel Cost - 15.00 13.56 12.57 7.36 6.54 5.62 7.02 5.72 3.37 2.66 % Of Sales - 2.32% 2.16% 2.18% 1.39% 1.26% 1.16% 1.69% 1.50% 0.95% 0.86% Employee Cost - 143.94 130.70 120.12 87.99 81.42 72.28 60.66 52.95 43.56 36.82 % Of Sales - 22.29% 20.82% 20.80% 16.67% 15.69% 14.97% 14.58% 13.85% 12.31% 11.84% Manufacturing Exp. - 17.80 14.85 13.76 11.60 9.61 5.35 4.58 4.02 3.57 2.72 % Of Sales - 2.76% 2.37% 2.38% 2.20% 1.85% 1.11% 1.10% 1.05% 1.01% 0.87% General & Admin Exp. - 58.55 54.37 53.47 50.20 51.02 48.17 42.78 37.04 30.84 27.00 % Of Sales - 9.07% 8.66% 9.26% 9.51% 9.83% 9.97% 10.28% 9.69% 8.72% 8.68% Selling & Distn. Exp. - 114.58 94.84 87.32 83.91 96.35 97.94 82.19 69.12 57.16 51.62 % Of Sales - 17.74% 15.10% 15.12% 15.90% 18.57% 20.28% 19.75% 18.08% 16.16% 16.60% Miscellaneous Exp. - 7.59 7.42 6.16 4.81 4.18 4.57 4.79 3.72 5.29 51.62 % Of Sales - 1.18% 1.18% 1.07% 0.91% 0.81% 0.95% 1.15% 0.97% 1.50% 1.93% EBITDA 22.90 28.30 49.55 42.55 38.49 40.47 29.55 19.70 20.15 23.76 21.52 EBITDA Margin 3.87% 4.38% 7.89% 7.37% 7.29% 7.80% 6.12% 4.73% 5.27% 6.72% 6.92% Other Income 9.34 8.78 7.75 7.57 5.73 5.59 6.57 6.12 6.74 4.70 4.41 Interest 2.50 3.27 3.38 4.73 3.11 3.33 3.64 2.99 2.54 2.56 1.81 Depreciation 13.94 14.38 14.67 15.24 11.92 7.21 6.14 3.17 2.72 2.36 1.97 PBT 23.93 19.42 39.26 30.15 29.18 35.53 26.33 19.67 21.62 23.55 22.14 Tax -12.59 7.11 14.89 11.98 10.44 12.86 10.18 7.28 7.42 7.92 7.42 Tax Rate -52.61% 36.61% 37.93% 39.73% 35.78% 36.19% 38.66% 37.01% 34.32% 33.63% 33.51% PAT 36.52 12.32 24.37 18.17 18.74 22.67 16.16 12.39 14.20 15.63 14.72 PAT before Minority Interest 36.52 12.32 24.37 18.17 18.74 22.67 16.16 12.39 14.20 15.63 14.72 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 6.17% 1.91% 3.88% 3.15% 3.55% 4.37% 3.35% 2.98% 3.71% 4.42% 4.73% PAT Growth 116.74% -49.45% 34.12% -3.04% -17.34% 40.28% 30.43% -12.75% -9.15% 6.18% EPS 25.90 8.74 17.28 12.89 13.29 16.08 11.46 8.79 10.07 11.09 10.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 248.99 251.43 232.97 157.47 136.21 118.27 106.93 98.22 87.70 75.73 Share Capital 14.13 14.13 14.13 7.77 7.77 7.77 7.77 7.77 7.77 7.77 Total Reserves 234.86 237.30 218.84 149.70 128.45 110.50 99.16 90.46 79.94 67.97 Non-Current Liabilities 6.55 2.43 2.24 7.73 16.37 27.87 27.23 11.26 10.35 9.45 Secured Loans 0.00 0.33 0.66 0.87 1.06 15.98 15.87 0.58 0.47 0.62 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 7.75 6.97 6.13 4.45 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 171.50 157.08 167.52 119.71 149.94 129.06 105.78 99.87 94.32 107.70 Trade Payables 86.51 72.72 86.33 66.71 33.37 30.07 29.95 28.56 35.81 31.61 Other Current Liabilities 54.48 51.95 31.50 30.23 89.93 72.47 58.95 46.11 37.34 36.22 Short Term Borrowings 28.13 27.88 46.39 22.00 21.95 22.30 13.24 21.55 17.55 12.41 Short Term Provisions 2.39 4.53 3.31 0.77 4.68 4.22 3.64 3.64 3.62 27.47 Total Liabilities 427.04 410.94 402.73 284.91 302.52 275.20 239.94 209.35 192.37 192.88 Net Block 88.65 97.57 109.53 99.22 106.22 51.88 53.67 43.44 33.35 32.61 Gross Block 148.81 144.20 140.91 110.99 146.21 86.38 82.89 70.21 58.46 55.72 Accumulated Depreciation 60.03 45.71 31.38 11.76 39.99 34.50 29.22 26.77 25.11 23.11 Non Current Assets 129.34 139.22 147.13 118.35 118.96 109.10 77.07 54.98 46.32 44.72 Capital Work in Progress 8.77 1.54 0.79 0.25 0.85 45.70 1.97 0.31 5.94 4.78 Non Current Investment 8.75 13.05 9.26 8.83 0.00 0.00 0.00 0.00 0.00 6.00 Long Term Loans & Adv. 23.17 27.07 27.55 10.05 11.89 11.52 21.43 11.23 7.03 1.32 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 297.70 271.72 255.61 166.56 183.56 166.10 162.87 154.37 146.06 148.17 Current Investments 0.00 0.00 0.00 0.00 10.13 0.13 0.13 0.77 6.77 0.84 Inventories 71.64 55.31 52.90 43.63 41.45 37.38 33.95 27.10 32.68 26.83 Sundry Debtors 76.77 80.25 55.34 34.26 46.62 44.41 38.30 35.10 37.36 32.48 Cash & Bank 132.06 125.62 135.88 82.03 77.16 77.30 84.06 83.76 61.90 60.81 Other Current Assets 17.23 4.72 3.92 2.47 8.19 6.87 6.43 7.64 7.35 27.21 Short Term Loans & Adv. 11.70 5.83 7.58 4.17 7.44 6.12 5.68 6.85 6.56 26.48 Net Current Assets 126.20 114.64 88.09 46.85 33.62 37.04 57.09 54.50 51.74 40.47 Total Assets 427.04 410.94 402.74 284.91 302.52 275.20 239.94 209.35 192.38 192.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 19.84 17.31 25.30 17.81 37.35 39.44 12.66 24.35 6.21 25.37 PBT 19.42 39.26 30.15 29.18 35.53 26.33 19.67 21.62 23.55 22.14 Adjustment 7.18 10.11 13.16 9.52 10.41 10.12 6.16 4.44 4.86 3.06 Changes in Working Capital 4.03 -18.77 -7.35 -12.75 3.58 15.50 -9.26 6.29 -7.71 8.09 Cash after chg. in Working capital 30.63 30.59 35.96 25.94 49.53 51.95 16.57 32.35 20.69 33.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.79 -13.29 -10.66 -8.13 -12.17 -12.51 -3.91 -8.01 -14.48 -7.92 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 -13.30 9.65 -22.56 5.26 -26.73 -49.14 -14.60 -0.52 -4.27 -7.14 Net Fixed Assets -11.84 -4.04 -30.46 35.82 -14.98 -47.22 -14.34 -6.12 -3.90 -8.29 Net Investments 4.30 -3.79 -0.43 1.30 -10.00 0.00 0.64 6.00 0.07 1.31 Others -5.76 17.48 8.33 -31.86 -1.75 -1.92 -0.90 -0.40 -0.44 -0.16 Cash from Financing Activity -10.17 -30.73 -7.20 -22.94 -10.79 2.91 2.19 -2.04 -0.94 -6.76 Net Cash Inflow / Outflow -3.63 -3.77 -4.46 0.13 -0.16 -6.79 0.25 21.79 1.00 11.47 Opening Cash & Equivalents 11.15 14.92 19.04 18.91 76.81 83.60 83.35 61.56 60.56 49.34 Closing Cash & Equivalent 7.53 11.15 14.92 19.04 76.65 76.81 83.60 83.35 61.56 60.81

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 173.09 174.81 161.75 197.09 169.71 146.54 131.87 120.60 106.99 91.51 ROA 2.94% 5.99% 5.28% 6.38% 7.85% 6.27% 5.51% 7.07% 8.11% 8.48% ROE 5.01% 10.25% 9.52% 13.16% 18.46% 14.94% 12.64% 16.07% 20.28% 22.47% ROCE 8.28% 15.46% 15.42% 18.63% 23.85% 20.71% 18.12% 22.23% 28.12% 30.21% Fixed Asset Turnover 4.41 4.40 4.59 4.10 4.46 5.71 5.44 5.94 6.20 6.12 Receivable days 44.37 39.41 28.31 27.96 32.00 31.24 32.18 34.59 36.03 32.27 Inventory Days 35.88 31.45 30.50 29.42 27.71 26.94 26.76 28.54 30.70 29.14 Payable days 50.12 53.93 57.34 40.77 26.81 26.75 29.79 36.84 40.63 59.12 Cash Conversion Cycle 30.13 16.93 1.47 16.61 32.91 31.43 29.15 26.29 26.10 2.29 Total Debt/Equity 0.12 0.12 0.21 0.15 0.29 0.37 0.31 0.24 0.22 0.19 Interest Cover 6.94 12.62 7.37 10.37 11.68 8.23 7.58 9.50 10.20 13.24

Top Investors:

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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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