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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. For a sector overview, read our pharmaceuticals sector report.

TTK HEALTHCARE Price History

Price Rs 1,529.1
Mkt Cap Rs m 21,606
Vol '000 0.1
P/E X 33.2
P/CF X 37.6
EPS (TTM) Rs 46.0
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
As on Apr 18, 2024 (Close)
* Results Consolidated
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TTK HEALTHCARE Financials

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
TTK HEALTHCARE EQUITY SHARE DATA
High Rs1,2157286709701,106 
Low Rs610262313473668 
Sales per share (Unadj.) Rs444.4457.0336.9424.1513.2 
Earnings per share (Unadj.) Rs17.28.726.013.131.6 
Diluted earnings per shareRs17.28.726.013.131.6 
Cash flow per share (Unadj.) Rs27.618.935.222.040.7 
Dividends per share (Unadj.) Rs5.003.006.0010.0010.00 
Adj. dividends per shareRs5.003.006.0010.0010.00 
Avg Dividend yield %0.50.61.21.41.1 
Book value per share (Unadj.) Rs177.9176.2208.5233.3674.7 
Adj. book value per shareRs177.9176.2208.5233.3674.7 
Shares outstanding (eoy) m14.1314.1314.1314.1314.13 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.11.11.51.71.7 
Avg P/E ratio x52.956.818.955.128.0 
P/CF ratio (eoy) x33.026.213.932.821.8 
Price / Book Value ratio x5.12.82.43.11.3 
Dividend payout %29.034.423.076.331.6 
Avg Mkt Cap Rs m12,8956,9926,94510,19212,529 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,3071,4399371,0281,234 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TTK HEALTHCARE INCOME DATA
Net Sales Rs m6,2796,4584,7615,9927,251 
Other income Rs m788899163483 
Total revenues Rs m6,3566,5454,8606,1567,734 
Gross profit Rs m496283274243313 
Depreciation Rs m147144130126128 
Interest Rs m3433173252 
Profit before tax Rs m393194226248616 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m14971-14263170 
Profit after tax Rs m244123368185447 
Gross profit margin %7.94.45.84.14.3 
Effective tax rate %37.936.6-62.625.527.5 
Net profit margin %3.91.97.73.16.2 
TTK HEALTHCARE BALANCE SHEET DATA
Current assets Rs m2,7172,9803,7524,24610,664 
Current liabilities Rs m1,5711,7151,8881,9902,108 
Net working cap to sales %18.319.639.237.6118.0 
Current ratio x1.71.72.02.15.1 
Inventory Days Days2318211313 
Debtors Days Days466434458326464 
Net fixed assets Rs m1,3921,2901,1261,024994 
Share capital Rs m141141141141141 
"Free" reserves Rs m2,3732,3492,8053,1559,393 
Net worth Rs m2,5142,4902,9463,2969,534 
Long term debt Rs m30000 
Total assets Rs m4,1094,2704,8785,51211,658 
Interest coverage x12.66.914.28.712.8 
Debt to equity ratio x00000 
Sales to assets ratio x1.51.51.01.10.6 
Return on assets %6.83.77.93.94.3 
Return on equity %9.74.912.55.64.7 
Return on capital %16.99.18.38.57.0 
Exports to sales %3.62.76.77.19.1 
Imports to sales %0.50.70.51.71.4 
Exports (fob) Rs m225173318425657 
Imports (cif) Rs m344323101102 
Fx inflow Rs m225173318425657 
Fx outflow Rs m7113241166163 
Net fx Rs m15441277259494 
TTK HEALTHCARE CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.6%
Institution 3.0%
Non-Institution 22.5%
Total 100.0%
Free Float 25.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off No 6 Cathedral Road, Chennai - 600086
E-mail info@ttkhealthcare.com Web www.ttkhealthcare.com
Tel 044-28116106-08 Fax 044-28116387
Sector PHARMACEUTICALS Group T.T.K. Group
Tr Agent Data Software Research Co Pvt Ltd, 19 Pycroft Garden Road, Off Haddows Road, Nungambakkam
Auditor Aiyar & Co.
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

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare TTK HEALTHCARE With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    



 

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