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- TTK HEALTHCARE LIMITED (pharmaceuticals)
- TTK HEALTHCARE LIMITED Financial Data
TTK HEALTHCARE Fact Sheet (TTKP)
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Here is the latest financial fact sheet of TTK HEALTHCARE. For more details, see the TTK HEALTHCARE quarterly results and TTK HEALTHCARE share price and chart. For a sector overview, read our pharmaceuticals sector report.
TTK HEALTHCARE Price History
| % ch | % | 12.7 |
| No. of shares | m | 7.77 |
| % ch week | % | 38.6 |
| % ch 1-mth | % | 32.6 |
| % ch 12-mth | % | 55.0 |
| 52 week H/L | Rs | 669.8/388.0 |
TTK HEALTHCARE Financials
| No. of Mths Year Ending |
12 Mar-15 |
12 Mar-16 |
12 Mar-17 |
12 Mar-18 |
12 Mar-19 |
5-Yr Chart Click to enlarge
|
|---|
| TTK HEALTHCARE EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,118 | 1,259 | 1,110 | 1,458 | 1,215 | |
| Low | Rs | 499 | 838 | 770 | 795 | 610 | |
| Sales per share (Unadj.) | Rs | 621.5 | 667.8 | 679.3 | 408.7 | 444.4 | |
| Earnings per share (Unadj.) | Rs | 20.8 | 29.2 | 24.1 | 12.9 | 17.2 | |
| Diluted earnings per share | Rs | 20.8 | 29.2 | 24.1 | 23.4 | 31.4 | |
| Cash flow per share (Unadj.) | Rs | 28.7 | 38.5 | 39.5 | 23.6 | 27.6 | |
| Dividends per share (Unadj.) | Rs | 4.50 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Adj. dividends per share | Rs | 4.50 | 5.00 | 5.00 | 9.09 | 9.09 | |
| Dividend yield (eoy) | % | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | |
| Book value per share (Unadj.) | Rs | 152.2 | 175.3 | 202.7 | 164.9 | 177.9 | |
| Adj. book value per share | Rs | 152.2 | 175.3 | 202.7 | 299.8 | 323.6 | |
| Shares outstanding (eoy) | m | 7.77 | 7.77 | 7.77 | 14.13 | 14.13 | |
| Bonus/Rights/Conversions | - | - | - | IS | - | ||
| Price / Sales ratio | x | 1.3 | 1.6 | 1.4 | 2.8 | 2.1 | |
| Avg P/E ratio | x | 38.9 | 35.9 | 39.0 | 87.6 | 52.9 | |
| P/CF ratio (eoy) | x | 28.2 | 27.3 | 23.8 | 47.6 | 33.0 | |
| Price / Book Value ratio | x | 5.3 | 6.0 | 4.6 | 6.8 | 5.1 | |
| Dividend payout | % | 21.7 | 17.1 | 20.7 | 38.9 | 29.0 | |
| Avg Mkt Cap | Rs m | 6,282 | 8,147 | 7,304 | 15,916 | 12,894 | |
| No. of employees | `000 | 1.8 | 1.8 | 1.9 | 2.2 | 2.3 | |
| Total wages/salary | Rs m | 719 | 814 | 880 | 1,201 | 1,307 | |
| Avg. sales/employee | Rs Th | 2,669.6 | 2,855.6 | 2,848.4 | 2,573.8 | 2,715.7 | |
| Avg. wages/employee | Rs Th | 397.6 | 448.1 | 474.9 | 535.3 | 565.3 | |
| Avg. net profit/employee | Rs Th | 89.3 | 124.8 | 101.1 | 81.0 | 105.4 | |
| TTK HEALTHCARE INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 4,829 | 5,189 | 5,278 | 5,776 | 6,279 | |
| Other income | Rs m | 66 | 56 | 57 | 76 | 78 | |
| Total revenues | Rs m | 4,895 | 5,245 | 5,335 | 5,851 | 6,356 | |
| Gross profit | Rs m | 295 | 405 | 385 | 426 | 496 | |
| Depreciation | Rs m | 61 | 72 | 119 | 152 | 147 | |
| Interest | Rs m | 36 | 33 | 31 | 47 | 34 | |
| Profit before tax | Rs m | 263 | 355 | 292 | 302 | 393 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 102 | 129 | 104 | 120 | 149 | |
| Profit after tax | Rs m | 162 | 227 | 187 | 182 | 244 | |
| Gross profit margin | % | 6.1 | 7.8 | 7.3 | 7.4 | 7.9 | |
| Effective tax rate | % | 38.7 | 36.2 | 35.8 | 39.7 | 37.9 | |
| Net profit margin | % | 3.3 | 4.4 | 3.6 | 3.1 | 3.9 | |
| TTK HEALTHCARE BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,661 | 1,743 | 1,666 | 2,556 | 2,717 | |
| Current liabilities | Rs m | 1,291 | 1,520 | 1,197 | 1,675 | 1,571 | |
| Net working cap to sales | % | 7.7 | 4.3 | 8.9 | 15.3 | 18.3 | |
| Current ratio | x | 1.3 | 1.1 | 1.4 | 1.5 | 1.7 | |
| Inventory Days | Days | 28 | 29 | 30 | 33 | 32 | |
| Debtors Days | Days | 34 | 26 | 24 | 35 | 47 | |
| Net fixed assets | Rs m | 976 | 1,071 | 995 | 1,103 | 991 | |
| Share capital | Rs m | 78 | 78 | 78 | 141 | 141 | |
| "Free" reserves | Rs m | 1,105 | 1,284 | 1,497 | 2,188 | 2,373 | |
| Net worth | Rs m | 1,183 | 1,362 | 1,575 | 2,330 | 2,514 | |
| Long term debt | Rs m | 160 | 11 | 9 | 7 | 3 | |
| Total assets | Rs m | 2,752 | 2,998 | 2,849 | 4,073 | 4,158 | |
| Interest coverage | x | 8.2 | 11.7 | 10.4 | 7.4 | 12.6 | |
| Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.8 | 1.7 | 1.9 | 1.4 | 1.5 | |
| Return on assets | % | 7.2 | 8.7 | 7.7 | 5.6 | 6.7 | |
| Return on equity | % | 13.7 | 16.6 | 11.9 | 7.8 | 9.7 | |
| Return on capital | % | 22.3 | 28.3 | 20.4 | 14.9 | 16.9 | |
| Exports to sales | % | 0.7 | 0.8 | 1.0 | 3.0 | 3.6 | |
| Imports to sales | % | 2.3 | 1.2 | 1.0 | 0.6 | 0.5 | |
| Exports (fob) | Rs m | 33 | 44 | 53 | 172 | 225 | |
| Imports (cif) | Rs m | 112 | 63 | 54 | 35 | 31 | |
| Fx inflow | Rs m | 33 | 44 | 53 | 172 | 225 | |
| Fx outflow | Rs m | 131 | 73 | 69 | 55 | 71 | |
| Net fx | Rs m | -97 | -30 | -16 | 117 | 154 | |
| TTK HEALTHCARE CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 394 | 374 | 178 | 253 | 173 | |
| From Investments | Rs m | -491 | -267 | 53 | -226 | 97 | |
| From Financial Activity | Rs m | 29 | -108 | -229 | -72 | -307 | |
| Net Cashflow | Rs m | -68 | -2 | 1 | -41 | -38 | |
Share Holding
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Company Information
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| CHM: T. T. Jagannathan | COMP SEC: S. Kalyanaraman | YEAR OF INC: 1958 | BSE CODE: 507747 | FV (Rs): 10 | DIV YIELD (%): 1.3 |
Read: TTK HEALTHCARE 2018-19 Annual Report Analysis
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Views on news
TTK HEALTHCARE Announces Quarterly Results (3QFY21); Net Profit Up 71.7% (Quarterly Result Update)
Feb 5, 2021 | Updated on Feb 5, 2021For 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.
TTK HEALTHCARE Announces Quarterly Results (3QFY20); Net Profit Down 8.3% (Quarterly Result Update)
Jan 30, 2020 | Updated on Jan 30, 2020For the quarter ended December 2019, TTK HEALTHCARE has posted a net profit of Rs 45 m (down 8.3% YoY). Sales on the other hand came in at Rs 2 bn (up 11.2% YoY). Read on for a complete analysis of TTK HEALTHCARE's quarterly results.
TTK HEALTHCARE 2018-19 Annual Report Analysis (Annual Result Update)
Jul 18, 2019 | Updated on Jul 18, 2019Here's an analysis of the annual report of TTK HEALTHCARE for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TTK HEALTHCARE. Also includes updates on the valuation of TTK HEALTHCARE.
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