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23518.50

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77578.38

64.70 (0.28%)
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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

TTK Healthcare Ltd.

Pharmaceuticals & Drugs - Global

Rating :

N/A

BSE: 507747 | NSE: TTKHLTCARE

Watchlist

NSE BSE

1448.95

05-Jul-2024

Open
High
Low
Previous Close

1455.90
1469.95
1443.20
1449.80

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

8159
118.46
1893.95
1272.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,085.00
26.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,322.28
0.68%
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.54
3.11
7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.36
5.69
11.31

PAT CAGR (%)

10 Years
5 Years
3 Years

14.55
38.52
50.29

P:E (Median)

8 Years
5 Years
3 Years

35.73
32.81
32.60

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.56
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.93
15.73
14.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 198.49 185.77 6.85% 207.90 202.12 2.86% 181.06 180.14 0.51% 183.85 182.56 0.71%
Expenses 190.26 176.23 7.96% 201.00 192.08 4.64% 168.64 164.96 2.23% 178.51 174.14 2.51%
EBITDA 8.23 9.53 -13.64% 6.91 10.04 -31.18% 12.42 15.17 -18.13% 5.34 8.42 -36.58%
EBIDTM 4.15% 5.13% 3.32% 4.97% 6.86% 8.42% 2.90% 4.61%
Other Income 17.70 16.03 10.42% 17.03 14.61 16.56% 16.06 15.61 2.88% 15.91 11.79 34.94%
Interest 0.74 0.73 1.37% 0.86 0.86 0.00% 0.93 0.95 -2.11% 0.24 0.78 -69.23%
Depreciation 2.00 3.28 -39.02% 2.05 3.16 -35.13% 3.32 3.08 7.79% 3.30 3.21 2.80%
PBT 23.19 21.56 7.56% 40.79 20.64 97.63% 24.23 26.76 -9.45% 17.70 16.23 9.06%
Tax 5.99 5.55 7.93% 9.22 4.97 85.51% 5.95 6.34 -6.15% 4.80 4.23 13.48%
PAT 17.20 16.01 7.43% 31.57 15.67 101.47% 18.27 20.42 -10.53% 12.89 12.00 7.42%
PATM 8.67% 8.62% 15.19% 7.75% 10.09% 11.34% 7.01% 6.57%
EPS 12.20 11.35 7.49% 22.39 11.11 101.53% 12.96 14.48 -10.50% 9.15 8.51 7.52%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 771.30 752.79 725.11 599.24 476.06 645.77 627.88 577.55 527.81 518.87 482.93 Net Sales Growth 2.76% 3.82% 21.00% 25.87% -26.28% 2.85% 8.71% 9.42% 1.72% 7.44% Cost Of Goods Sold 352.94 338.25 347.77 281.50 209.32 260.02 262.59 241.59 243.44 229.27 219.45 Gross Profit 418.36 414.54 377.34 317.75 266.73 385.75 365.29 335.95 284.37 289.59 263.48 GP Margin 54.24% 55.07% 52.04% 53.03% 56.03% 59.73% 58.18% 58.17% 53.88% 55.81% 54.56% Total Expenditure 738.41 715.47 693.76 577.40 456.74 617.47 578.33 535.00 489.32 478.40 453.38 Power & Fuel Cost - 21.79 19.84 15.83 13.44 15.00 13.56 12.57 7.36 6.54 5.62 % Of Sales - 2.89% 2.74% 2.64% 2.82% 2.32% 2.16% 2.18% 1.39% 1.26% 1.16% Employee Cost - 132.84 123.38 102.84 93.70 143.94 130.70 120.12 87.99 81.42 72.28 % Of Sales - 17.65% 17.02% 17.16% 19.68% 22.29% 20.82% 20.80% 16.67% 15.69% 14.97% Manufacturing Exp. - 22.15 19.74 18.79 15.38 17.80 14.85 13.76 11.60 9.61 5.35 % Of Sales - 2.94% 2.72% 3.14% 3.23% 2.76% 2.37% 2.38% 2.20% 1.85% 1.11% General & Admin Exp. - 49.94 44.44 37.35 27.03 58.55 54.37 53.47 50.20 51.02 48.17 % Of Sales - 6.63% 6.13% 6.23% 5.68% 9.07% 8.66% 9.26% 9.51% 9.83% 9.97% Selling & Distn. Exp. - 141.55 130.53 115.03 91.90 114.58 94.84 87.32 83.91 96.35 97.94 % Of Sales - 18.80% 18.00% 19.20% 19.30% 17.74% 15.10% 15.12% 15.90% 18.57% 20.28% Miscellaneous Exp. - 8.94 8.06 6.08 5.97 7.59 7.42 6.16 4.81 4.18 97.94 % Of Sales - 1.19% 1.11% 1.01% 1.25% 1.18% 1.18% 1.07% 0.91% 0.81% 0.95% EBITDA 32.90 37.32 31.35 21.84 19.32 28.30 49.55 42.55 38.49 40.47 29.55 EBITDA Margin 4.27% 4.96% 4.32% 3.64% 4.06% 4.38% 7.89% 7.37% 7.29% 7.80% 6.12% Other Income 66.70 62.61 48.33 16.33 9.93 8.78 7.75 7.57 5.73 5.59 6.57 Interest 2.77 2.76 5.24 3.24 1.71 3.27 3.38 4.73 3.11 3.33 3.64 Depreciation 10.67 13.06 12.81 12.58 13.02 14.38 14.67 15.24 11.92 7.21 6.14 PBT 105.91 84.12 61.64 22.35 14.52 19.42 39.26 30.15 29.18 35.53 26.33 Tax 25.96 21.28 16.97 6.33 -14.16 7.11 14.89 11.98 10.44 12.86 10.18 Tax Rate 24.51% 25.30% 27.53% 25.48% -62.60% 36.61% 37.93% 39.73% 35.78% 36.19% 38.66% PAT 79.93 62.84 44.67 18.51 36.78 12.32 24.37 18.17 18.74 22.67 16.16 PAT before Minority Interest 79.93 62.84 44.67 18.51 36.78 12.32 24.37 18.17 18.74 22.67 16.16 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 10.36% 8.35% 6.16% 3.09% 7.73% 1.91% 3.88% 3.15% 3.55% 4.37% 3.35% PAT Growth 24.70% 40.68% 141.33% -49.67% 198.54% -49.45% 34.12% -3.04% -17.34% 40.28% EPS 56.69 44.57 31.68 13.13 26.09 8.74 17.28 12.89 13.29 16.08 11.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,000.92 953.38 329.63 294.65 248.99 251.43 232.97 157.47 136.21 118.27 Share Capital 14.13 14.13 14.13 14.13 14.13 14.13 14.13 7.77 7.77 7.77 Total Reserves 986.79 939.25 315.50 280.52 234.86 237.30 218.84 149.70 128.45 110.50 Non-Current Liabilities -1.58 1.59 1.08 4.41 6.55 2.43 2.24 7.73 16.37 27.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.33 0.66 0.87 1.06 15.98 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 3.06 3.03 5.16 7.90 7.75 6.97 6.13 4.45 0.00 0.00 Current Liabilities 195.82 210.78 199.05 188.76 171.50 157.08 167.52 119.71 149.94 129.06 Trade Payables 102.26 110.87 103.46 97.61 86.51 72.72 86.33 66.71 33.37 30.07 Other Current Liabilities 53.42 53.49 67.79 67.25 54.48 51.95 31.50 30.23 89.93 72.47 Short Term Borrowings 21.47 25.53 20.38 17.60 28.13 27.88 46.39 22.00 21.95 22.30 Short Term Provisions 18.66 20.89 7.41 6.31 2.39 4.53 3.31 0.77 4.68 4.22 Total Liabilities 1,195.16 1,165.75 529.76 487.82 427.04 410.94 402.73 284.91 302.52 275.20 Net Block 74.81 71.19 80.27 85.35 88.65 97.57 109.53 99.22 106.22 51.88 Gross Block 177.87 164.22 164.97 158.78 148.81 144.20 140.91 110.99 146.21 86.38 Accumulated Depreciation 102.94 93.03 84.69 73.43 60.03 45.71 31.38 11.76 39.99 34.50 Non Current Assets 117.85 99.68 102.41 112.57 129.01 139.22 147.13 118.35 118.96 109.10 Capital Work in Progress 0.79 2.79 0.19 0.45 8.77 1.54 0.79 0.25 0.85 45.70 Non Current Investment 12.56 12.85 15.13 13.17 8.75 13.05 9.26 8.83 0.00 0.00 Long Term Loans & Adv. 6.61 11.58 6.81 13.62 22.84 27.07 27.55 10.05 11.89 11.52 Other Non Current Assets 23.09 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,077.30 1,066.07 424.55 375.25 298.03 271.72 255.61 166.56 183.56 166.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.13 0.13 Inventories 96.99 84.51 78.92 70.30 71.64 55.31 52.90 43.63 41.45 37.38 Sundry Debtors 86.44 92.10 53.58 59.78 76.77 80.25 55.34 34.26 46.62 44.41 Cash & Bank 774.94 847.16 273.51 227.69 132.06 125.62 135.88 82.03 77.16 77.30 Other Current Assets 118.93 27.46 7.53 6.67 17.55 10.55 11.50 6.64 8.19 6.87 Short Term Loans & Adv. 87.68 14.85 11.01 10.80 12.02 5.83 7.58 4.17 7.44 6.12 Net Current Assets 881.48 855.29 225.50 186.48 126.52 114.64 88.09 46.85 33.62 37.04 Total Assets 1,195.15 1,165.75 526.96 487.82 427.04 410.94 402.74 284.91 302.52 275.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.94 -24.81 45.00 96.42 19.84 17.31 25.30 17.81 37.35 39.44 PBT 84.12 838.07 57.78 37.05 19.42 39.26 30.15 29.18 35.53 26.33 Adjustment -48.77 -803.09 0.24 -2.53 7.18 10.11 13.16 9.52 10.41 10.12 Changes in Working Capital -15.33 -43.90 -3.84 41.58 4.03 -18.77 -7.35 -12.75 3.58 15.50 Cash after chg. in Working capital 20.01 -8.91 54.18 76.10 30.63 30.59 35.96 25.94 49.53 51.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.96 -15.90 -9.18 20.32 -10.79 -13.29 -10.66 -8.13 -12.17 -12.51 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 28.49 31.69 -29.56 -77.24 -13.30 9.65 -22.56 5.26 -26.73 -49.14 Net Fixed Assets -11.65 -1.85 -5.93 -1.65 -11.84 -4.04 -30.46 35.82 -14.98 -47.22 Net Investments 0.29 2.28 -1.96 -4.42 4.30 -3.79 -0.43 1.30 -10.00 0.00 Others 39.85 31.26 -21.67 -71.17 -5.76 17.48 8.33 -31.86 -1.75 -1.92 Cash from Financing Activity -21.91 -12.43 -10.13 -17.16 -10.17 -30.73 -7.20 -22.94 -10.79 2.91 Net Cash Inflow / Outflow 1.64 -5.54 5.31 2.03 -3.63 -3.77 -4.46 0.13 -0.16 -6.79 Opening Cash & Equivalents 9.32 14.86 9.55 7.53 11.15 14.92 19.04 18.91 76.81 83.60 Closing Cash & Equivalent 10.96 9.32 14.86 9.55 7.53 11.15 14.92 19.04 76.65 76.81

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 705.23 671.59 230.16 205.40 173.09 174.81 161.75 197.09 169.71 146.54 ROA 5.32% 5.20% 3.56% 8.04% 2.94% 5.99% 5.28% 6.38% 7.85% 6.27% ROE 6.46% 7.01% 6.02% 13.76% 5.01% 10.25% 9.52% 13.16% 18.46% 14.94% ROCE 8.72% 10.13% 8.59% 8.38% 8.28% 15.46% 15.42% 18.63% 23.85% 20.71% Fixed Asset Turnover 4.63 4.57 3.70 3.10 4.41 4.40 4.59 4.10 4.46 5.71 Receivable days 41.18 35.37 34.52 52.35 44.37 39.41 28.31 27.96 32.00 31.24 Inventory Days 41.87 39.69 45.45 54.42 35.88 31.45 30.50 29.42 27.71 26.94 Payable days 114.99 112.47 130.35 160.52 50.12 53.93 57.34 40.77 26.81 26.75 Cash Conversion Cycle -31.94 -37.41 -50.38 -53.76 30.13 16.93 1.47 16.61 32.91 31.43 Total Debt/Equity 0.02 0.03 0.06 0.06 0.12 0.12 0.21 0.15 0.29 0.37 Interest Cover 31.53 12.77 8.67 14.22 6.94 12.62 7.37 10.37 11.68 8.23

Top Investors:

jupiter india fund

abakkus diversified alpha fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

TTK Healthcare - Quarterly Results
25th Oct 2024, 13:06 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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