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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. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -0.4 |
No. of shares | m | 14.13 |
1 Week | % | -5.9 |
1 Month | % | 2.0 |
1 Year | % | 17.9 |
52 week H/L | Rs | 1,725.9/1,117.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TTK HEALTHCARE EQUITY SHARE DATA | |||||||
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High | Rs | 1,215 | 728 | 670 | 970 | 1,106 | |
Low | Rs | 610 | 262 | 313 | 473 | 668 | |
Sales per share (Unadj.) | Rs | 444.4 | 457.0 | 336.9 | 424.1 | 513.2 | |
Earnings per share (Unadj.) | Rs | 17.2 | 8.7 | 26.0 | 13.1 | 31.6 | |
Diluted earnings per share | Rs | 17.2 | 8.7 | 26.0 | 13.1 | 31.6 | |
Cash flow per share (Unadj.) | Rs | 27.6 | 18.9 | 35.2 | 22.0 | 40.7 | |
Dividends per share (Unadj.) | Rs | 5.00 | 3.00 | 6.00 | 10.00 | 10.00 | |
Adj. dividends per share | Rs | 5.00 | 3.00 | 6.00 | 10.00 | 10.00 | |
Avg Dividend yield | % | 0.5 | 0.6 | 1.2 | 1.4 | 1.1 | |
Book value per share (Unadj.) | Rs | 177.9 | 176.2 | 208.5 | 233.3 | 674.7 | |
Adj. book value per share | Rs | 177.9 | 176.2 | 208.5 | 233.3 | 674.7 | |
Shares outstanding (eoy) | m | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | |
Price / Sales ratio | x | 2.1 | 1.1 | 1.5 | 1.7 | 1.7 | |
Avg P/E ratio | x | 52.9 | 56.8 | 18.9 | 55.1 | 28.0 | |
P/CF ratio (eoy) | x | 33.0 | 26.2 | 13.9 | 32.8 | 21.8 | |
Price / Book Value ratio | x | 5.1 | 2.8 | 2.4 | 3.1 | 1.3 | |
Dividend payout | % | 29.0 | 34.4 | 23.0 | 76.3 | 31.6 | |
Avg Mkt Cap | Rs m | 12,895 | 6,992 | 6,945 | 10,192 | 12,529 | |
Total wages/salary | Rs m | 1,307 | 1,439 | 937 | 1,028 | 1,234 |
TTK HEALTHCARE INCOME DATA | |||||||
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Net Sales | Rs m | 6,279 | 6,458 | 4,761 | 5,992 | 7,251 | |
Other income | Rs m | 78 | 88 | 99 | 163 | 483 | |
Total revenues | Rs m | 6,356 | 6,545 | 4,860 | 6,156 | 7,734 | |
Gross profit | Rs m | 496 | 283 | 274 | 243 | 313 | |
Depreciation | Rs m | 147 | 144 | 130 | 126 | 128 | |
Interest | Rs m | 34 | 33 | 17 | 32 | 52 | |
Profit before tax | Rs m | 393 | 194 | 226 | 248 | 616 | |
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 | 149 | 71 | -142 | 63 | 170 | |
Profit after tax | Rs m | 244 | 123 | 368 | 185 | 447 | |
Gross profit margin | % | 7.9 | 4.4 | 5.8 | 4.1 | 4.3 | |
Effective tax rate | % | 37.9 | 36.6 | -62.6 | 25.5 | 27.5 | |
Net profit margin | % | 3.9 | 1.9 | 7.7 | 3.1 | 6.2 |
TTK HEALTHCARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,717 | 2,980 | 3,752 | 4,246 | 10,664 | |
Current liabilities | Rs m | 1,571 | 1,715 | 1,888 | 1,990 | 2,108 | |
Net working cap to sales | % | 18.3 | 19.6 | 39.2 | 37.6 | 118.0 | |
Current ratio | x | 1.7 | 1.7 | 2.0 | 2.1 | 5.1 | |
Inventory Days | Days | 23 | 18 | 21 | 13 | 13 | |
Debtors Days | Days | 466 | 434 | 458 | 326 | 464 | |
Net fixed assets | Rs m | 1,392 | 1,290 | 1,126 | 1,024 | 994 | |
Share capital | Rs m | 141 | 141 | 141 | 141 | 141 | |
"Free" reserves | Rs m | 2,373 | 2,349 | 2,805 | 3,155 | 9,393 | |
Net worth | Rs m | 2,514 | 2,490 | 2,946 | 3,296 | 9,534 | |
Long term debt | Rs m | 3 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 4,109 | 4,270 | 4,878 | 5,512 | 11,658 | |
Interest coverage | x | 12.6 | 6.9 | 14.2 | 8.7 | 12.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.5 | 1.0 | 1.1 | 0.6 | |
Return on assets | % | 6.8 | 3.7 | 7.9 | 3.9 | 4.3 | |
Return on equity | % | 9.7 | 4.9 | 12.5 | 5.6 | 4.7 | |
Return on capital | % | 16.9 | 9.1 | 8.3 | 8.5 | 7.0 | |
Exports to sales | % | 3.6 | 2.7 | 6.7 | 7.1 | 9.1 | |
Imports to sales | % | 0.5 | 0.7 | 0.5 | 1.7 | 1.4 | |
Exports (fob) | Rs m | 225 | 173 | 318 | 425 | 657 | |
Imports (cif) | Rs m | 34 | 43 | 23 | 101 | 102 | |
Fx inflow | Rs m | 225 | 173 | 318 | 425 | 657 | |
Fx outflow | Rs m | 71 | 132 | 41 | 166 | 163 | |
Net fx | Rs m | 154 | 41 | 277 | 259 | 494 |
TTK HEALTHCARE CASH FLOW | |||||||
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From Operations | Rs m | 173 | 198 | 964 | 450 | -261 | |
From Investments | Rs m | 97 | -133 | -772 | -296 | 330 | |
From Financial Activity | Rs m | -307 | -102 | -172 | -101 | -124 | |
Net Cashflow | Rs m | -38 | -36 | 20 | 53 | -55 |
Share Holding
Shareholding as on Mar 2024
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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 (%): 0.7 |
Read: TTK HEALTHCARE 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.