TTK Healthcare

₹1472 7.1 | 0.5%

WEBSITE BSE:507747 NSE : TTK HEALTHCA 10 May, 16:01

Market Cap ₹2080 Cr.

Stock P/E 36.8

P/B 2.1

Current Price ₹1472

Book Value ₹ 694.1

Face Value 10

52W High ₹1725.9

Dividend Yield 0.68%

52W Low ₹ 1117.1

Edit Ratio

TTK Healthcare Research see more...

Overview Inc. Year: 1958Industry: Pharmaceuticals & Drugs

TTK Healthcare Ltd is engaged in pharmaceuticals, customer products, medical devices and foods agencies. It's segments include Medical Devices, Consumer Products, Pharmaceuticals, Foods and Others. Its Pharmaceuticals phase includes merchandise for both human and veterinary use. It additionally includes over the counter brands, such as Woodward's Gripewater allotted with the aid of the Consumer Products division. The Woodward's Gripe Water brand offers products inside the baby care category. The Medical Devices segment includes Artificial Heart Valves and Orthopaedic Implants. Its Consumer Products phase includes marketing and distribution of EVA variety of Cosmetics, Good Home Range of Scrubbers and Air Fresheners (Own Brands), and additionally trading of branded condoms. The Eva variety of personal care merchandise consists of talc, deodorant and skincare. The Foods segment consists of production and advertising of food merchandise. Its Others segment includes publishing and printing of atlases and maps.

TTK Healthcare Share Price

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Peer Comparison

TTK Healthcare Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	131	150	159	159	193	170	183	202	186	184
Other Income	4	3	4	5	10	11	12	15	16	16
Total Income	135	154	163	164	202	181	194	217	202	200
Total Expenditure	125	148	150	154	189	166	174	192	176	179
Operating Profit	10	6	13	10	14	15	20	25	26	21
Interest	0	0	1	1	3	1	1	1	1	0
Depreciation	3	3	3	3	3	3	3	3	3	3
Exceptional Income / Expenses	0	2	0	0	0	0	0	0	0	0
Profit Before Tax	6	5	8	6	8	11	16	21	22	18
Provision for Tax	2	1	2	2	3	3	4	5	6	5
Profit After Tax	4	4	6	4	4	8	12	16	16	13
Adjustments	2	9	6	6	597	2	0	-0	-0	-0
Profit After Adjustments	6	13	12	11	601	10	12	16	16	13
Adjusted Earnings Per Share	3.1	2.7	4.4	3	3.1	5.6	8.5	11.1	11.3	9.1

TTK Healthcare Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	382	416	483	519	528	578	628	646	476	599	725	755
Other Income	7	6	7	6	6	8	8	9	10	16	48	59
Total Income	389	422	489	524	534	585	636	655	486	616	773	813
Total Expenditure	362	396	453	478	489	535	578	617	457	577	694	721
Operating Profit	27	26	36	46	44	50	57	37	29	38	80	92
Interest	3	3	4	3	3	5	3	3	2	3	5	3
Depreciation	3	3	6	7	12	15	15	14	13	13	13	12
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	8	2	0	0
Profit Before Tax	22	20	26	36	29	30	39	19	23	25	62	77
Provision for Tax	7	7	10	13	10	12	15	7	-14	6	17	20
Profit After Tax	14	12	16	23	19	18	24	12	37	19	45	57
Adjustments	0	0	0	0	0	0	0	0	10	23	595	0
Profit After Adjustments	14	12	16	23	19	18	24	12	46	42	640	57
Adjusted Earnings Per Share	18.3	16	20.8	29.2	24.1	12.9	17.2	8.7	26	13.1	31.6	40

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	21%	4%	5%	7%
Operating Profit CAGR	111%	29%	10%	11%
PAT CAGR	137%	55%	20%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	20%	35%	19%	11%
ROE Average	7%	9%	8%	12%
ROCE Average	10%	9%	10%	15%

TTK Healthcare Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	98	107	118	136	157	233	251	249	295	330	953
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	16	16	1	1	1	0	0	0	0	0
Other Non-Current Liabilities	11	11	12	15	7	2	2	7	4	1	2
Total Current Liabilities	100	106	129	150	120	168	157	172	189	199	211
Total Liabilities	209	240	275	303	285	403	411	427	488	551	1166
Fixed Assets	43	54	52	106	99	110	98	89	85	80	71
Other Non-Current Assets	12	23	57	13	19	38	42	40	27	22	28
Total Current Assets	154	163	166	184	167	256	272	298	375	425	1066
Total Assets	209	240	275	303	285	403	411	427	488	551	1166

TTK Healthcare Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	62	83	84	77	19	19	15	11	8	10	15
Cash Flow from Operating Activities	24	13	39	37	18	25	17	20	96	45	-26
Cash Flow from Investing Activities	-1	-15	-49	-27	5	-23	10	-13	-77	-30	33
Cash Flow from Financing Activities	-2	2	3	-11	-23	-7	-31	-10	-17	-10	-12
Net Cash Inflow / Outflow	22	0	-7	-0	0	-4	-4	-4	2	5	-6
Closing Cash & Cash Equivalent	83	84	77	77	19	15	11	8	10	15	9

TTK Healthcare Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	18.29	15.95	20.8	29.19	24.13	12.86	17.25	8.72	26.03	13.1	31.61
CEPS(Rs)	21.79	20.04	28.71	38.47	39.47	23.64	27.63	18.89	35.24	22.01	40.67
DPS(Rs)	4	4	4.5	5	5	5	5	3	6	10	10
Book NAV/Share(Rs)	120.6	131.87	146.54	169.71	197.09	161.75	174.81	173.09	205.4	230.16	671.59
Core EBITDA Margin(%)	5.27	4.73	6.12	7.8	7.29	7.37	7.89	4.38	4.06	3.64	4.32
EBIT Margin(%)	6.32	5.44	6.2	7.49	6.12	6.04	6.79	3.51	5.11	4.69	9.22
Pre Tax Margin(%)	5.66	4.72	5.45	6.84	5.53	5.22	6.25	3.01	4.75	4.14	8.5
PAT Margin (%)	3.72	2.98	3.34	4.37	3.55	3.15	3.88	1.91	7.73	3.09	6.16
Cash Profit Margin (%)	4.43	3.74	4.61	5.75	5.81	5.78	6.22	4.13	10.46	5.19	7.93
ROA(%)	7.07	5.51	6.27	7.85	6.38	5.28	5.99	2.94	8.04	3.56	5.2
ROE(%)	16.07	12.64	14.94	18.46	13.16	9.52	10.25	5.01	13.76	6.02	7.01
ROCE(%)	22.23	18.12	20.71	23.85	18.63	15.42	15.46	8.28	8.38	8.59	10.13
Receivable days	34.59	32.18	31.24	32	27.96	28.31	39.41	44.37	52.35	34.52	36.67
Inventory Days	28.54	26.76	26.94	27.71	29.42	30.5	31.45	35.88	54.42	45.45	41.14
Payable days	61.97	54.91	49.91	50.5	75.03	115.6	110.54	111.76	160.52	130.35	119.6
PER(x)	22.1	32.82	44.71	31.69	32.85	81.86	39.34	37.5	19	63.29	32.71
Price/Book(x)	3.35	3.97	6.35	5.45	4.02	6.51	3.88	1.89	2.41	3.6	1.54
Dividend Yield(%)	0.99	0.76	0.48	0.54	0.63	0.48	0.74	0.92	1.21	1.21	0.97
EV/Net Sales(x)	0.66	0.85	1.42	1.31	1.06	2.42	1.37	0.55	1.03	1.53	0.88
EV/Core EBITDA(x)	9.39	13.71	19.01	14.76	12.6	27.9	15.04	9.66	16.71	24.06	8.03
Net Sales Growth(%)	8.07	8.86	16.04	7.44	1.72	9.42	8.72	2.85	-26.28	25.88	21.01
EBIT Growth(%)	-7.44	-6.26	32.33	29.62	-16.89	8	22.26	-46.78	7.22	15.38	138.2
PAT Growth(%)	-9.12	-12.78	30.4	40.3	-17.32	-3.07	34.18	-49.46	198.57	-49.68	141.32
EPS Growth(%)	-9.12	-12.78	30.4	40.3	-17.32	-46.72	34.18	-49.46	198.57	-49.68	141.31
Debt/Equity(x)	0.24	0.31	0.37	0.29	0.15	0.21	0.12	0.12	0.06	0.06	0.03
Current Ratio(x)	1.55	1.54	1.29	1.22	1.39	1.53	1.73	1.74	1.99	2.13	5.06
Quick Ratio(x)	1.27	1.22	1	0.95	1.03	1.21	1.38	1.32	1.62	1.74	4.66
Interest Cover(x)	9.5	7.58	8.23	11.68	10.37	7.37	12.62	6.94	14.22	8.67	12.76
Total Debt/Mcap(x)	0.07	0.08	0.06	0.05	0.04	0.03	0.03	0.06	0.03	0.02	0.02

TTK Healthcare Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56
FII	0	0	0	0	0	0	0	0	0	0
DII	4.58	4.8	4.85	4.59	4.5	5.37	5.67	5.07	4.98	2.98
Public	20.85	20.64	20.59	20.85	20.94	20.07	19.77	20.36	20.45	22.45
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05
FII	0	0	0	0	0	0	0	0	0	0
DII	0.06	0.07	0.07	0.06	0.06	0.08	0.08	0.07	0.07	0.04
Public	0.29	0.29	0.29	0.29	0.3	0.28	0.28	0.29	0.29	0.32
Others	0	0	0	0	0	0	0	0	0	0
Total	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41

Pros

Debtor days have improved from 130.35 to 119.6days.
Company is almost debt free.

Cons

Company has a low return on equity of 9% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

TTK Healthcare News

IPO

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

TTK Healthcare

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TTK Healthcare Research see more...

Overview Inc. Year: 1958Industry: Pharmaceuticals & Drugs

TTK Healthcare Share Price

Alert Data

Quarterly Price

Peer Comparison

TTK Healthcare Quarterly Results

TTK Healthcare Profit & Loss

Growth Rates

TTK Healthcare Balance Sheet

TTK Healthcare Cash Flow

TTK Healthcare Ratios

TTK Healthcare Shareholding Pattern

TTK Healthcare News

IPO

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