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- TTK HEALTHCARE LIMITED (pharmaceuticals)
- TTK HEALTHCARE LIMITED Financial Data
TTK HEALTHCARE Fact Sheet (TTKP)
DISCOVER: How to Potentially Multiply Your Returns by Upto 5x...
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 | % | 0.2 |
| No. of shares | m | 7.77 |
| % ch week | % | -2.1 |
| % ch 1-mth | % | -11.1 |
| % ch 12-mth | % | 31.2 |
| 52 week H/L | Rs | 669.8/262.1 |
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 (%): 1.6 |
Read: TTK HEALTHCARE 2018-19 Annual Report Analysis
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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.
TTK HEALTHCARE 2017-18 Annual Report Analysis (Annual Result Update)
Mar 27, 2019 | Updated on Mar 27, 2019Here's an analysis of the annual report of TTK HEALTHCARE for 2017-18. 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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