Nifty

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19664.70

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65945.47

-9.85 (-0.05%)
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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

TTK Healthcare Ltd.

Pharmaceuticals & Drugs - Global

Rating :

65/99

BSE: 507747 | NSE: TTKHLTCARE

Watchlist

NSE BSE

1160.00

26-Sep-2023

Open
High
Low
Previous Close

1172.15
1172.50
1157.05
1166.30

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

9593
111.68
1474.00
828.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,638.91
29.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

817.27
0.86%
1.70

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

36.79
37.05
30.21

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.71
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.35
15.89
17.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 202.12 192.62 4.93% 180.14 158.67 13.53% 182.56 158.72 15.02% 169.79 150.48 12.83%
Expenses 192.08 188.86 1.70% 164.96 153.99 7.12% 174.14 150.28 15.88% 165.80 147.85 12.14%
EBITDA 10.04 3.76 167.02% 15.18 4.68 224.36% 8.42 8.44 -0.24% 3.99 2.63 51.71%
EBIDTM 4.97% 1.95% 8.42% 2.95% 4.61% 5.32% 2.35% 1.75%
Other Income 14.61 9.86 48.17% 15.61 5.21 199.62% 11.79 4.46 164.35% 11.06 3.02 266.23%
Interest 0.86 2.71 -68.27% 0.95 0.97 -2.06% 0.78 1.44 -45.83% 0.80 0.37 116.22%
Depreciation 3.16 3.20 -1.25% 3.08 3.12 -1.28% 3.21 3.16 1.58% 3.32 3.11 6.75%
PBT 20.64 7.72 167.36% 26.76 5.80 361.38% 16.23 8.30 95.54% 10.94 4.65 135.27%
Tax 4.97 3.38 47.04% 6.34 1.58 301.27% 4.23 2.14 97.66% 3.02 0.91 231.87%
PAT 15.67 4.34 261.06% 20.42 4.22 383.89% 12.00 6.16 94.81% 7.91 3.75 110.93%
PATM 7.75% 2.25% 11.34% 2.66% 6.57% 3.88% 4.66% 2.49%
EPS 11.11 3.08 260.71% 14.48 3.00 382.67% 8.51 4.37 94.74% 5.61 2.66 110.90%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 734.61 725.11 599.24 476.06 645.77 627.88 577.55 527.81 518.87 482.93 416.18 Net Sales Growth 11.22% 21.00% 25.87% -26.28% 2.85% 8.71% 9.42% 1.72% 7.44% 16.04% Cost Of Goods Sold 340.15 347.77 281.50 209.32 260.02 262.59 241.59 243.44 229.27 219.45 194.45 Gross Profit 394.46 377.34 317.75 266.73 385.75 365.29 335.95 284.37 289.59 263.48 221.72 GP Margin 53.70% 52.04% 53.03% 56.03% 59.73% 58.18% 58.17% 53.88% 55.81% 54.56% 53.28% Total Expenditure 696.98 693.76 577.40 456.74 617.47 578.33 535.00 489.32 478.40 453.38 396.48 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 37.63 31.35 21.84 19.32 28.30 49.55 42.55 38.49 40.47 29.55 19.70 EBITDA Margin 5.12% 4.32% 3.64% 4.06% 4.38% 7.89% 7.37% 7.29% 7.80% 6.12% 4.73% Other Income 53.07 48.33 16.33 9.93 8.78 7.75 7.57 5.73 5.59 6.57 6.12 Interest 3.39 5.24 3.24 1.71 3.27 3.38 4.73 3.11 3.33 3.64 2.99 Depreciation 12.77 12.81 12.58 13.02 14.38 14.67 15.24 11.92 7.21 6.14 3.17 PBT 74.57 61.64 22.35 14.52 19.42 39.26 30.15 29.18 35.53 26.33 19.67 Tax 18.56 16.97 6.33 -14.16 7.11 14.89 11.98 10.44 12.86 10.18 7.28 Tax Rate 24.89% 27.53% 25.48% -62.60% 36.61% 37.93% 39.73% 35.78% 36.19% 38.66% 37.01% PAT 56.00 44.67 18.51 36.78 12.32 24.37 18.17 18.74 22.67 16.16 12.39 PAT before Minority Interest 56.00 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 7.62% 6.16% 3.09% 7.73% 1.91% 3.88% 3.15% 3.55% 4.37% 3.35% 2.98% PAT Growth 203.19% 141.33% -49.67% 198.54% -49.45% 34.12% -3.04% -17.34% 40.28% 30.43% EPS 39.72 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:

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

jupiter india fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

TTK Healthcare - Quarterly Results
1st Aug 2023, 13:10 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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