TTK HEALTHCARE | CIPLA | TTK HEALTHCARE/ CIPLA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 10.6 | 32.0 | 33.1% | View Chart |
P/BV | x | 1.5 | 4.5 | 34.0% | View Chart |
Dividend Yield | % | 1.0 | 0.5 | 222.2% |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TTK HEALTHCARE Mar-19 |
CIPLA Mar-20 |
TTK HEALTHCARE/ CIPLA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 1,215 | 586 | 207.5% | |
Low | Rs | 610 | 357 | 171.0% | |
Sales per share (Unadj.) | Rs | 444.4 | 207.0 | 214.6% | |
Earnings per share (Unadj.) | Rs | 17.2 | 18.6 | 92.7% | |
Cash flow per share (Unadj.) | Rs | 27.6 | 33.2 | 83.3% | |
Dividends per share (Unadj.) | Rs | 5.00 | 4.00 | 125.0% | |
Dividend yield (eoy) | % | 0.5 | 0.8 | 64.5% | |
Book value per share (Unadj.) | Rs | 177.9 | 195.5 | 91.0% | |
Shares outstanding (eoy) | m | 14.13 | 806.35 | 1.8% | |
Bonus/Rights/Conversions | - | ESOS | - | ||
Price / Sales ratio | x | 2.1 | 2.3 | 90.2% | |
Avg P/E ratio | x | 52.9 | 25.3 | 208.8% | |
P/CF ratio (eoy) | x | 33.0 | 14.2 | 232.5% | |
Price / Book Value ratio | x | 5.1 | 2.4 | 212.8% | |
Dividend payout | % | 29.0 | 21.5 | 134.8% | |
Avg Mkt Cap | Rs m | 12,894 | 379,912 | 3.4% | |
No. of employees | `000 | 2.3 | 25.8 | 8.9% | |
Total wages/salary | Rs m | 1,307 | 30,270 | 4.3% | |
Avg. sales/employee | Rs Th | 2,715.7 | 6,459.6 | 42.0% | |
Avg. wages/employee | Rs Th | 565.3 | 1,171.2 | 48.3% | |
Avg. net profit/employee | Rs Th | 105.4 | 580.2 | 18.2% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 6,279 | 166,949 | 3.8% | |
Other income | Rs m | 78 | 3,442 | 2.3% | |
Total revenues | Rs m | 6,356 | 170,391 | 3.7% | |
Gross profit | Rs m | 496 | 32,060 | 1.5% | |
Depreciation | Rs m | 147 | 11,747 | 1.2% | |
Interest | Rs m | 34 | 1,974 | 1.7% | |
Profit before tax | Rs m | 393 | 21,782 | 1.8% | |
Minority Interest | Rs m | 0 | -475 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 149 | 6,312 | 2.4% | |
Profit after tax | Rs m | 244 | 14,995 | 1.6% | |
Gross profit margin | % | 7.9 | 19.2 | 41.1% | |
Effective tax rate | % | 37.9 | 29.0 | 130.9% | |
Net profit margin | % | 3.9 | 9.0 | 43.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,717 | 117,038 | 2.3% | |
Current liabilities | Rs m | 1,571 | 43,931 | 3.6% | |
Net working cap to sales | % | 18.3 | 43.8 | 41.7% | |
Current ratio | x | 1.7 | 2.7 | 64.9% | |
Inventory Days | Days | 32 | 96 | 33.6% | |
Debtors Days | Days | 47 | 85 | 54.8% | |
Net fixed assets | Rs m | 991 | 107,424 | 0.9% | |
Share capital | Rs m | 141 | 1,613 | 8.8% | |
"Free" reserves | Rs m | 2,373 | 156,018 | 1.5% | |
Net worth | Rs m | 2,514 | 157,630 | 1.6% | |
Long term debt | Rs m | 3 | 23,693 | 0.0% | |
Total assets | Rs m | 4,158 | 236,626 | 1.8% | |
Interest coverage | x | 12.6 | 12.0 | 104.8% | |
Debt to equity ratio | x | 0 | 0.2 | 0.9% | |
Sales to assets ratio | x | 1.5 | 0.7 | 214.0% | |
Return on assets | % | 6.7 | 7.2 | 93.1% | |
Return on equity | % | 9.7 | 9.5 | 101.9% | |
Return on capital | % | 16.9 | 12.8 | 131.9% | |
Exports to sales | % | 3.6 | 33.0 | 10.9% | |
Imports to sales | % | 0.5 | 0 | - | |
Exports (fob) | Rs m | 225 | 55,175 | 0.4% | |
Imports (cif) | Rs m | 31 | NA | - | |
Fx inflow | Rs m | 225 | 56,036 | 0.4% | |
Fx outflow | Rs m | 71 | 6,764 | 1.1% | |
Net fx | Rs m | 154 | 49,272 | 0.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 173 | 30,685 | 0.6% | |
From Investments | Rs m | 97 | 1,040 | 9.3% | |
From Financial Activity | Rs m | -307 | -29,488 | 1.0% | |
Net Cashflow | Rs m | -38 | 2,340 | -1.6% |
Indian Promoters | % | 65.4 | 16.0 | 408.8% | |
Foreign collaborators | % | 0.0 | 20.8 | - | |
Indian inst/Mut Fund | % | 3.7 | 12.2 | 30.3% | |
FIIs | % | 5.2 | 23.7 | 21.9% | |
ADR/GDR | % | 0.0 | 1.1 | - | |
Free float | % | 25.8 | 26.2 | 98.5% | |
Shareholders | 12,723 | 161,166 | 7.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TTK HEALTHCARE With: NATCO PHARMA PANACEA BIOTECH GLENMARK PHARMA ABBOTT INDIA FRESENIUS KABI ONCO.
Compare TTK HEALTHCARE With: MYLAN (US) ADCOCK INGRAM (S. Africa) ACTAVIS (US) TEVA PHARMA (Israel)
Indian share markets ended on a strong note on Tuesday. Benchmark indices extended gains after the Indian government fast-tracked emergency approvals for foreign produced Covid-19 vaccines.
For the quarter ended December 2020, TTK HEALTHCARE has posted a net profit of Rs 77 m (up 71.7% YoY). Sales on the other hand came in at Rs 2 bn (up 8.1% YoY). Read on for a complete analysis of TTK HEALTHCARE's quarterly results.
For the quarter ended December 2020, CIPLA has posted a net profit of Rs 8 bn (up 112.8% YoY). Sales on the other hand came in at Rs 52 bn (up 18.2% YoY). Read on for a complete analysis of CIPLA's quarterly results.
Here's an analysis of the annual report of CIPLA for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of CIPLA. Also includes updates on the valuation of CIPLA.
For the quarter ended June 2020, CIPLA has posted a net profit of Rs 6 bn (up 21.4% YoY). Sales on the other hand came in at Rs 43 bn (up 7.2% YoY). Read on for a complete analysis of CIPLA's quarterly results.
For the quarter ended March 2020, CIPLA has posted a net profit of Rs 2 bn (down 35.1% YoY). Sales on the other hand came in at Rs 44 bn (down 0.6% YoY). Read on for a complete analysis of CIPLA's quarterly results.
More Views on NewsAjit Dayal on how India's vaccine strategy will impact the markets.
Rather than predicting the market, successful investing is more about preparing well and placing your bets accordingly.
This could take India to the position of 3rd largest economy.
In this video, I'll you what I think is the real reason behind yesterday's market crash.
In this video, I'll tell you the two reasons why the market fell on Monday and how you can prepare yourself for such events in the future.
More