Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

TTK Healthcare Ltd.

Pharmaceuticals & Drugs - Global

Rating :

60/99

BSE: 507747 | NSE: TTKHLTCARE

Watchlist

NSE BSE

479.80

18-Sep-2020

Open
High
Low
Previous Close

487.65
505.00
476.00
480.35

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

13717
66.84
618.85
260.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

680.02
108.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

576.09
0.62%
2.81

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

36.81
37.29
41.06

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.49
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.66
15.68
16.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 116.40 178.59 -34.82% 136.52 139.61 -2.21% 165.81 149.05 11.24% 164.85 166.10 -0.75%
Expenses 117.08 170.14 -31.19% 133.79 129.80 3.07% 157.11 138.60 13.35% 156.44 152.61 2.51%
EBITDA -0.68 8.45 - 2.72 9.81 -72.27% 8.70 10.45 -16.75% 8.42 13.49 -37.58%
EBIDTM -0.59% 4.73% 2.00% 7.02% 5.25% 7.01% 5.11% 8.12%
Other Income 1.92 1.86 3.23% 2.74 2.28 20.18% 2.22 1.74 27.59% 1.95 1.90 2.63%
Interest 0.63 0.68 -7.35% 0.93 0.69 34.78% 0.91 0.70 30.00% 0.75 0.94 -20.21%
Depreciation 3.54 3.54 0.00% 3.60 4.08 -11.76% 3.66 3.47 5.48% 3.58 3.48 2.87%
PBT -2.92 6.09 - 0.94 7.32 -87.16% 6.36 8.02 -20.70% 6.04 10.97 -44.94%
Tax -0.52 2.45 - 0.52 2.36 -77.97% 1.88 3.14 -40.13% 2.26 4.31 -47.56%
PAT -2.40 3.64 - 0.42 4.96 -91.53% 4.48 4.88 -8.20% 3.78 6.66 -43.24%
PATM -2.06% 2.04% 0.31% 3.55% 2.70% 3.28% 2.29% 4.01%
EPS -1.70 2.58 - 0.30 3.51 -91.45% 3.18 3.46 -8.09% 2.68 4.72 -43.22%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 583.58 645.77 627.88 577.55 527.81 518.87 482.93 416.18 382.30 353.74 310.92 Net Sales Growth -7.86% 2.85% 8.71% 9.42% 1.72% 7.44% 16.04% 8.86% 8.07% 13.77% Cost Of Goods Sold 233.58 260.02 262.59 241.59 243.44 229.27 219.45 194.45 189.59 186.19 162.57 Gross Profit 350.00 385.75 365.29 335.95 284.37 289.59 263.48 221.72 192.71 167.55 148.35 GP Margin 59.97% 59.73% 58.18% 58.17% 53.88% 55.81% 54.56% 53.28% 50.41% 47.37% 47.71% Total Expenditure 564.42 617.47 578.33 535.00 489.32 478.40 453.38 396.48 362.15 329.98 289.40 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 19.16 28.30 49.55 42.55 38.49 40.47 29.55 19.70 20.15 23.76 21.52 EBITDA Margin 3.28% 4.38% 7.89% 7.37% 7.29% 7.80% 6.12% 4.73% 5.27% 6.72% 6.92% Other Income 8.83 8.78 7.75 7.57 5.73 5.59 6.57 6.12 6.74 4.70 4.41 Interest 3.22 3.27 3.38 4.73 3.11 3.33 3.64 2.99 2.54 2.56 1.81 Depreciation 14.38 14.38 14.67 15.24 11.92 7.21 6.14 3.17 2.72 2.36 1.97 PBT 10.42 19.42 39.26 30.15 29.18 35.53 26.33 19.67 21.62 23.55 22.14 Tax 4.14 7.11 14.89 11.98 10.44 12.86 10.18 7.28 7.42 7.92 7.42 Tax Rate 39.73% 36.61% 37.93% 39.73% 35.78% 36.19% 38.66% 37.01% 34.32% 33.63% 33.51% PAT 6.28 12.32 24.37 18.17 18.74 22.67 16.16 12.39 14.20 15.63 14.72 PAT before Minority Interest 6.28 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 1.08% 1.91% 3.88% 3.15% 3.55% 4.37% 3.35% 2.98% 3.71% 4.42% 4.73% PAT Growth -68.82% -49.45% 34.12% -3.04% -17.34% 40.28% 30.43% -12.75% -9.15% 6.18% EPS 4.45 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:

mcap india fund limited, mauritius

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

foreign institutional investors

jupiter india fund

Annual Reports:

News Update:

TTK Healthcare - Quarterly Results
13th Aug 2020, 13:26 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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