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ISIN : INE910C01018
NSE : TTKHLTCARE
BSE : 507747
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 44.47
EPS (TTM) : 56.58
Price to Earning (P/E) : 26.76
Book Value : 705.23
Price to Bookvalue (P/B) : 1.69
Dividend Yield : 1 %
Return on Equity (ROE) : 6.46 %
Return on Capital Employed (ROCE) : 8.72 %
TTK Healthcare Limited
ISIN : INE910C01018
NSE : TTKHLTCARE
BSE : 507747
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 44.47
EPS (TTM) : 56.58
Price to Earning (P/E) : 26.76
Book Value : 705.23
Price to Bookvalue (P/B) : 1.69
Dividend Yield : 1 %
Return on Equity (ROE) : 6.46 %
Return on Capital Employed (ROCE) : 8.72 %
TTK Healthcare share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 795 - 783.8 -1.4 % |
| Low / High | 764.9 - 795 3.9 % |
| Trade Volume | 150 |
| 52 Week Low / High | 737 - 1402 90.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR TTK HEALTHCARE LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1926.2 | 1697.92 | 1825.61 | 1801.37 | 2021.24 | 1857.67 | 1838.47 | 1810.56 | 2079.02 | 1984.87 |
| Total Income | 2024.83 | 1808.55 | 1943.54 | 1957.51 | 2167.37 | 2017.97 | 1997.52 | 1971.15 | 2249.28 | 2161.9 |
| Total Expenditure | 1888.6 | 1658.02 | 1741.37 | 1649.62 | 1920.82 | 1762.32 | 1785.12 | 1686.39 | 2009.95 | 1902.59 |
| Other Income | 98.62 | 110.63 | 117.93 | 156.13 | 146.13 | 160.3 | 159.05 | 160.58 | 170.26 | 177.03 |
| Operating Profit | 136.23 | 150.53 | 202.17 | 307.89 | 246.55 | 255.65 | 212.4 | 284.76 | 239.33 | 259.31 |
| Interest | 27.09 | 7.96 | 7.8 | 9.53 | 8.6 | 7.31 | 2.35 | 9.3 | 8.58 | 7.38 |
| Exceptional Items | 197.7 | |||||||||
| PBDT | 109.14 | 142.57 | 194.37 | 298.36 | 237.95 | 248.34 | 210.05 | 275.46 | 428.45 | 251.93 |
| Depreciation | 31.98 | 33.21 | 32.09 | 30.79 | 31.56 | 32.78 | 33.05 | 33.2 | 20.51 | 20.05 |
| Profit Before Tax | 77.16 | 109.36 | 162.28 | 267.57 | 206.39 | 215.56 | 177 | 242.26 | 407.94 | 231.88 |
| Tax | 33.77 | 30.22 | 42.33 | 63.36 | 49.69 | 55.49 | 48.05 | 59.54 | 92.19 | 59.87 |
| Profit After Tax | 43.39 | 79.14 | 119.95 | 204.21 | 156.7 | 160.07 | 128.95 | 182.72 | 315.75 | 172.01 |
| Net Profit | 6008.61 | 99.14 | 119.95 | 169.44 | 156.7 | 160.07 | 128.95 | 182.72 | 315.75 | 172.01 |
| Equity Capital | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.07 | 5.6 | 8.49 | 14.45 | 11.09 | 11.33 | 9.13 | 12.93 | 22.35 | 12.17 |
| Diluted Eps After Extraordinary Items | 3.07 | 5.6 | 8.49 | 14.45 | 11.09 | 11.33 | 9.13 | 12.93 | 22.35 | 12.17 |
| Diluted Eps Before Extraordinary Items | 3.07 | 5.6 | 8.49 | 14.45 | 11.09 | 11.33 | 9.13 | 12.93 | 22.35 | 12.17 |
STANDALONE QUARTERLY RESULT FOR TTK HEALTHCARE LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1926.2 | 1697.92 | 1825.61 | 1801.37 | 2021.24 | 1857.67 | 1838.47 | 1810.56 | 2079.02 | 1984.87 |
| Total Income | 2024.83 | 1808.55 | 1943.54 | 1957.51 | 2167.37 | 2017.97 | 1997.52 | 1971.15 | 2249.28 | 2161.9 |
| Total Expenditure | 1888.6 | 1658.02 | 1741.37 | 1649.62 | 1920.82 | 1762.32 | 1785.12 | 1686.39 | 2009.95 | 1902.59 |
| Other Income | 98.62 | 110.63 | 117.93 | 156.13 | 146.13 | 160.3 | 159.05 | 160.58 | 170.26 | 177.03 |
| Operating Profit | 136.23 | 150.53 | 202.17 | 307.89 | 246.55 | 255.65 | 212.4 | 284.76 | 239.33 | 259.31 |
| Interest | 27.09 | 7.96 | 7.8 | 9.53 | 8.6 | 7.31 | 2.35 | 9.3 | 8.58 | 7.38 |
| Exceptional Items | 197.7 | |||||||||
| PBDT | 109.14 | 142.57 | 194.37 | 298.36 | 237.95 | 248.34 | 210.05 | 275.46 | 428.45 | 251.93 |
| Depreciation | 31.98 | 33.21 | 32.09 | 30.79 | 31.56 | 32.78 | 33.05 | 33.2 | 20.51 | 20.05 |
| Profit Before Tax | 77.16 | 109.36 | 162.28 | 267.57 | 206.39 | 215.56 | 177 | 242.26 | 407.94 | 231.88 |
| Tax | 33.77 | 30.22 | 42.33 | 63.36 | 49.69 | 55.49 | 48.05 | 59.54 | 92.19 | 59.87 |
| Profit After Tax | 43.39 | 79.14 | 119.95 | 204.21 | 156.7 | 160.07 | 128.95 | 182.72 | 315.75 | 172.01 |
| Net Profit | 6008.61 | 99.14 | 119.95 | 169.44 | 156.7 | 160.07 | 128.95 | 182.72 | 315.75 | 172.01 |
| Equity Capital | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.07 | 5.6 | 8.49 | 14.45 | 11.09 | 11.33 | 9.13 | 12.93 | 22.35 | 12.17 |
| Diluted Eps After Extraordinary Items | 3.07 | 5.6 | 8.49 | 14.45 | 11.09 | 11.33 | 9.13 | 12.93 | 22.35 | 12.17 |
| Diluted Eps Before Extraordinary Items | 3.07 | 5.6 | 8.49 | 14.45 | 11.09 | 11.33 | 9.13 | 12.93 | 22.35 | 12.17 |
CONSOLIDATED ANNUAL RESULT FOR TTK HEALTHCARE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5992.4 | 7251.1 | 7527.94 |
| Total Income | 6155.71 | 7734.42 | 8154.01 |
| Total Expenditure | 5774.02 | 6937.6 | 7154.67 |
| Other Income | 163.31 | 483.32 | 626.07 |
| Operating Profit | 381.69 | 796.82 | 999.34 |
| Interest | 32.38 | 52.39 | 27.56 |
| Exceptional Items | 24.9 | ||
| PBDT | 374.21 | 744.43 | 971.78 |
| Depreciation | 125.84 | 128.06 | 130.59 |
| Profit Before Tax | 248.37 | 616.37 | 841.19 |
| Tax | 63.27 | 169.67 | 212.78 |
| Profit After Tax | 185.1 | 446.7 | 628.41 |
| Net Profit | 415.88 | 6397.15 | 628.41 |
| Equity Capital | 141.3 | 141.3 | 141.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3110.87 | 9348.4 | 9823.74 |
| Calculated EPS | 13.1 | 31.61 | 44.47 |
| Diluted Eps After Extraordinary Items | 13.1 | 31.61 | 44.47 |
| Diluted Eps Before Extraordinary Items | 13.1 | 31.61 | 44.47 |
STANDALONE ANNUAL RESULT FOR TTK HEALTHCARE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5992.4 | 7251.1 | 7527.94 |
| Total Income | 6155.71 | 7734.42 | 8154.01 |
| Total Expenditure | 5774.02 | 6937.6 | 7154.67 |
| Other Income | 163.31 | 483.32 | 626.07 |
| Operating Profit | 381.69 | 796.82 | 999.34 |
| Interest | 32.38 | 52.39 | 27.56 |
| Exceptional Items | 24.9 | ||
| PBDT | 374.21 | 744.43 | 971.78 |
| Depreciation | 125.84 | 128.06 | 130.59 |
| Profit Before Tax | 248.37 | 616.37 | 841.19 |
| Tax | 63.27 | 169.67 | 212.78 |
| Profit After Tax | 185.1 | 446.7 | 628.41 |
| Net Profit | 415.88 | 6397.15 | 628.41 |
| Equity Capital | 141.3 | 141.3 | 141.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3110.87 | 9348.4 | 9823.74 |
| Calculated EPS | 13.1 | 31.61 | 44.47 |
| Diluted Eps After Extraordinary Items | 13.1 | 31.61 | 44.47 |
| Diluted Eps Before Extraordinary Items | 13.1 | 31.61 | 44.47 |
CONSOLIDATED PROFIT / LOSS FOR TTK HEALTHCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 636.53 Cr | 599.24 Cr | 725.11 Cr | 791.2 Cr |
| Sales | 633.42 Cr | 596.07 Cr | 720.19 Cr | 786.05 Cr |
| Net Sales | 636.53 Cr | 599.24 Cr | 725.11 Cr | 752.79 Cr |
| Increase/Decrease in Stock | 4.05 Cr | -12.37 Cr | -4.72 Cr | -10.6 Cr |
| Raw Material Consumed | 247.68 Cr | 293.87 Cr | 352.49 Cr | 348.85 Cr |
| Opening Raw Materials | 11.27 Cr | 13.59 Cr | 16.18 Cr | 17.36 Cr |
| Purchases Raw Materials | 101.46 Cr | 146.05 Cr | 183.47 Cr | 175 Cr |
| Closing Raw Materials | 13.81 Cr | 16.18 Cr | 17.36 Cr | 19.1 Cr |
| Other Direct Purchases / Brought in cost | 148.77 Cr | 150.4 Cr | 170.21 Cr | 175.59 Cr |
| Power & Fuel Cost | 13.99 Cr | 15.83 Cr | 19.84 Cr | 21.79 Cr |
| Electricity & Power | 13.99 Cr | 15.83 Cr | 19.84 Cr | 21.79 Cr |
| Employee Cost | 160.08 Cr | 102.84 Cr | 123.38 Cr | 132.84 Cr |
| Salaries, Wages & Bonus | 139.26 Cr | 88.54 Cr | 113.67 Cr | 118.38 Cr |
| Contributions to EPF & Pension Funds | 8.28 Cr | 6.91 Cr | 5.29 Cr | 5.6 Cr |
| Workmen and Staff Welfare Expenses | 4.71 Cr | 3.88 Cr | 4.87 Cr | 5.83 Cr |
| Other Manufacturing Expenses | 17.78 Cr | 18.79 Cr | 19.74 Cr | 22.15 Cr |
| Processing Charges | 54 Lk | 61.97 Lk | 67.63 Lk | 98.72 Lk |
| Repairs and Maintenance | 12.33 Cr | 9.71 Cr | 15.19 Cr | 17.75 Cr |
| General and Administration Expenses | 45.46 Cr | 37.35 Cr | 44.44 Cr | 49.94 Cr |
| Rent , Rates & Taxes | 3.29 Cr | 3.44 Cr | 3.13 Cr | 3.61 Cr |
| Insurance | 92.39 Lk | 82.18 Lk | 1.02 Cr | 1.17 Cr |
| Printing and stationery | 1.11 Cr | 90.89 Lk | 1.22 Cr | 1.31 Cr |
| Professional and legal fees | 5.5 Cr | 7.77 Cr | 7.89 Cr | 10.39 Cr |
| Traveling and conveyance | 20.97 Cr | 14 Cr | 18.9 Cr | 20.52 Cr |
| Selling and Distribution Expenses | 104.74 Cr | 115.03 Cr | 130.53 Cr | 141.55 Cr |
| Advertisement & Sales Promotion | 78.93 Cr | 89.31 Cr | 101.24 Cr | 113.17 Cr |
| Freight and Forwarding | 25.8 Cr | 25.72 Cr | 29.29 Cr | 28.39 Cr |
| Miscellaneous Expenses | 7.86 Cr | 6.08 Cr | 8.06 Cr | 8.94 Cr |
| Bad debts /advances written off | 27.59 Lk | 18.39 Lk | 40.99 Lk | 56.73 Lk |
| Provision for doubtful debts | 1.12 Cr | 28.8 Lk | 1.03 Lk | 0 |
| Loss on disposal of fixed assets(net) | 11.93 Lk | 1.56 Lk | 13.83 Lk | 3.33 Lk |
| Total Expenditure | 601.64 Cr | 577.4 Cr | 693.76 Cr | 715.47 Cr |
| Other Income | 10 Cr | 16.33 Cr | 48.33 Cr | 62.61 Cr |
| Interest Received | 9.87 Cr | 14.66 Cr | 46.31 Cr | 62.11 Cr |
| Dividend Received | 7.13 Lk | 9.8 Lk | 6.39 Lk | 10.81 Lk |
| Foreign Exchange Gains | 3.41 Lk | 31.17 Lk | 56.24 Lk | 25.65 Lk |
| Operating Profit | 44.89 Cr | 38.17 Cr | 79.68 Cr | 99.93 Cr |
| Interest | 2.22 Cr | 3.24 Cr | 5.24 Cr | 2.76 Cr |
| Bank Charges etc | 12 Lk | 0 | 0 | 0 |
| PBDT | 42.67 Cr | 34.93 Cr | 74.44 Cr | 97.18 Cr |
| Depreciation | 13.71 Cr | 12.58 Cr | 12.81 Cr | 13.06 Cr |
| Profit Before Taxation & Exceptional Items | 28.95 Cr | 22.35 Cr | 61.64 Cr | 84.12 Cr |
| Exceptional Income / Expenses | 8.1 Cr | 2.49 Cr | 0 | 0 |
| Profit Before Tax | 37.05 Cr | 24.84 Cr | 61.64 Cr | 84.12 Cr |
| Provision for Tax | -9.39 Cr | 6.33 Cr | 16.97 Cr | 21.28 Cr |
| Current Income Tax | 12.25 Cr | 7.44 Cr | 17.41 Cr | 22.1 Cr |
| Deferred Tax | -1.99 Cr | -1.11 Cr | -44.26 Lk | -82.16 Lk |
| Profit After Tax | 46.44 Cr | 18.51 Cr | 44.67 Cr | 62.84 Cr |
| Extra items | 0 | 0 | 595.04 Cr | 0 |
| Consolidated Net Profit | 46.44 Cr | 18.51 Cr | 639.71 Cr | 62.84 Cr |
| Profit Balance B/F | 126.45 Cr | 167.71 Cr | 200.94 Cr | 826.77 Cr |
| Appropriations | 172.89 Cr | 186.22 Cr | 840.66 Cr | 889.62 Cr |
| Other Appropriation | 5.18 Cr | -14.72 Cr | 13.88 Cr | 14.99 Cr |
| Equity Dividend % | 60 | 100 | 100 | 100 |
| Earnings Per Share | 32.87 | 13.1 | 31.61 | 44.47 |
| Adjusted EPS | 32.87 | 13.1 | 31.61 | 44.47 |
STANDALONE PROFIT / LOSS FOR TTK HEALTHCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 636.53 Cr | 599.24 Cr | 725.11 Cr | 791.2 Cr |
| Sales | 633.42 Cr | 596.07 Cr | 720.19 Cr | 786.05 Cr |
| Net Sales | 636.53 Cr | 599.24 Cr | 725.11 Cr | 752.79 Cr |
| Increase/Decrease in Stock | 4.05 Cr | -12.37 Cr | -4.72 Cr | -10.6 Cr |
| Raw Material Consumed | 247.68 Cr | 293.87 Cr | 352.49 Cr | 348.85 Cr |
| Opening Raw Materials | 11.27 Cr | 13.59 Cr | 16.18 Cr | 17.36 Cr |
| Purchases Raw Materials | 101.46 Cr | 146.05 Cr | 183.47 Cr | 175 Cr |
| Closing Raw Materials | 13.81 Cr | 16.18 Cr | 17.36 Cr | 19.1 Cr |
| Other Direct Purchases / Brought in cost | 148.77 Cr | 150.4 Cr | 170.21 Cr | 175.59 Cr |
| Power & Fuel Cost | 13.99 Cr | 15.83 Cr | 19.84 Cr | 21.79 Cr |
| Electricity & Power | 13.99 Cr | 15.83 Cr | 19.84 Cr | 21.79 Cr |
| Employee Cost | 160.08 Cr | 102.84 Cr | 123.38 Cr | 132.84 Cr |
| Salaries, Wages & Bonus | 139.26 Cr | 88.54 Cr | 113.67 Cr | 118.38 Cr |
| Contributions to EPF & Pension Funds | 8.28 Cr | 6.91 Cr | 5.29 Cr | 5.6 Cr |
| Workmen and Staff Welfare Expenses | 4.71 Cr | 3.88 Cr | 4.87 Cr | 5.83 Cr |
| Other Manufacturing Expenses | 17.78 Cr | 18.79 Cr | 19.74 Cr | 22.15 Cr |
| Processing Charges | 54 Lk | 61.97 Lk | 67.63 Lk | 98.72 Lk |
| Repairs and Maintenance | 12.33 Cr | 9.71 Cr | 15.19 Cr | 17.75 Cr |
| General and Administration Expenses | 45.46 Cr | 37.35 Cr | 44.44 Cr | 49.94 Cr |
| Rent , Rates & Taxes | 3.29 Cr | 3.44 Cr | 3.13 Cr | 3.61 Cr |
| Insurance | 92.39 Lk | 82.18 Lk | 1.02 Cr | 1.17 Cr |
| Printing and stationery | 1.11 Cr | 90.89 Lk | 1.22 Cr | 1.31 Cr |
| Professional and legal fees | 5.5 Cr | 7.77 Cr | 7.89 Cr | 10.39 Cr |
| Traveling and conveyance | 20.97 Cr | 14 Cr | 18.9 Cr | 20.52 Cr |
| Selling and Distribution Expenses | 104.74 Cr | 115.03 Cr | 130.53 Cr | 141.55 Cr |
| Advertisement & Sales Promotion | 78.93 Cr | 89.31 Cr | 101.24 Cr | 113.17 Cr |
| Freight and Forwarding | 25.8 Cr | 25.72 Cr | 29.29 Cr | 28.39 Cr |
| Miscellaneous Expenses | 7.86 Cr | 6.08 Cr | 8.06 Cr | 8.94 Cr |
| Bad debts /advances written off | 27.59 Lk | 18.39 Lk | 40.99 Lk | 56.73 Lk |
| Provision for doubtful debts | 1.12 Cr | 28.8 Lk | 1.03 Lk | 0 |
| Loss on disposal of fixed assets(net) | 11.93 Lk | 1.56 Lk | 13.83 Lk | 3.33 Lk |
| Total Expenditure | 601.64 Cr | 577.4 Cr | 693.76 Cr | 715.47 Cr |
| Other Income | 10 Cr | 16.33 Cr | 48.33 Cr | 62.61 Cr |
| Interest Received | 9.87 Cr | 14.66 Cr | 46.31 Cr | 62.11 Cr |
| Dividend Received | 7.13 Lk | 9.8 Lk | 6.39 Lk | 10.81 Lk |
| Foreign Exchange Gains | 3.41 Lk | 31.17 Lk | 56.24 Lk | 25.65 Lk |
| Operating Profit | 44.89 Cr | 38.17 Cr | 79.68 Cr | 99.93 Cr |
| Interest | 2.22 Cr | 3.24 Cr | 5.24 Cr | 2.76 Cr |
| Bank Charges etc | 12 Lk | 0 | 0 | 0 |
| PBDT | 42.67 Cr | 34.93 Cr | 74.44 Cr | 97.18 Cr |
| Depreciation | 13.71 Cr | 12.58 Cr | 12.81 Cr | 13.06 Cr |
| Profit Before Taxation & Exceptional Items | 28.95 Cr | 22.35 Cr | 61.64 Cr | 84.12 Cr |
| Exceptional Income / Expenses | 8.1 Cr | 2.49 Cr | 0 | 0 |
| Profit Before Tax | 37.05 Cr | 24.84 Cr | 61.64 Cr | 84.12 Cr |
| Provision for Tax | -9.39 Cr | 6.33 Cr | 16.97 Cr | 21.28 Cr |
| Current Income Tax | 12.25 Cr | 7.44 Cr | 17.41 Cr | 22.1 Cr |
| Deferred Tax | -1.99 Cr | -1.11 Cr | -44.26 Lk | -82.16 Lk |
| Profit After Tax | 46.44 Cr | 18.51 Cr | 44.67 Cr | 62.84 Cr |
| Extra items | 0 | 0 | 595.04 Cr | 0 |
| Consolidated Net Profit | 46.44 Cr | 18.51 Cr | 639.71 Cr | 62.84 Cr |
| Profit Balance B/F | 126.45 Cr | 167.71 Cr | 200.94 Cr | 826.77 Cr |
| Appropriations | 172.89 Cr | 186.22 Cr | 840.66 Cr | 889.62 Cr |
| Other Appropriation | 5.18 Cr | -14.72 Cr | 13.88 Cr | 14.99 Cr |
| Equity Dividend % | 60 | 100 | 100 | 100 |
| Earnings Per Share | 32.87 | 13.1 | 31.61 | 44.47 |
| Adjusted EPS | 32.87 | 13.1 | 31.61 | 44.47 |
CONSOLIDATED CASH FLOW FOR TTK HEALTHCARE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 37.05 Cr | 57.78 Cr | 838.08 Cr | 84.12 Cr |
| Adjustment | -2.14 Cr | 25.76 Lk | -803.09 Cr | -48.77 Cr |
| Changes In working Capital | 41.19 Cr | -3.86 Cr | -43.9 Cr | -15.33 Cr |
| Cash Flow after changes in Working Capital | 76.1 Cr | 54.18 Cr | -8.91 Cr | 20.01 Cr |
| Cash Flow from Operating Activities | 96.42 Cr | 45 Cr | -24.81 Cr | -4.94 Cr |
| Cash Flow from Investing Activities | -77.24 Cr | -30.55 Cr | 31.69 Cr | 28.49 Cr |
| Cash Flow from Financing Activitie | -17.16 Cr | -9.14 Cr | -12.43 Cr | -21.91 Cr |
| Net Cash Inflow / Outflow | 2.03 Cr | 5.31 Cr | -5.54 Cr | 1.64 Cr |
| Opening Cash & Cash Equivalents | 7.53 Cr | 9.55 Cr | 14.86 Cr | 9.32 Cr |
| Closing Cash & Cash Equivalent | 9.55 Cr | 14.86 Cr | 9.32 Cr | 10.96 Cr |
STANDALONE CASH FLOW FOR TTK HEALTHCARE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 37.05 Cr | 57.78 Cr | 838.08 Cr | 84.12 Cr |
| Adjustment | -2.14 Cr | 25.76 Lk | -803.09 Cr | -48.77 Cr |
| Changes In working Capital | 41.19 Cr | -3.86 Cr | -43.9 Cr | -15.33 Cr |
| Cash Flow after changes in Working Capital | 76.1 Cr | 54.18 Cr | -8.91 Cr | 20.01 Cr |
| Cash Flow from Operating Activities | 96.42 Cr | 45 Cr | -24.81 Cr | -4.94 Cr |
| Cash Flow from Investing Activities | -77.24 Cr | -30.55 Cr | 31.69 Cr | 28.49 Cr |
| Cash Flow from Financing Activitie | -17.16 Cr | -9.14 Cr | -12.43 Cr | -21.91 Cr |
| Net Cash Inflow / Outflow | 2.03 Cr | 5.31 Cr | -5.54 Cr | 1.64 Cr |
| Opening Cash & Cash Equivalents | 7.53 Cr | 9.55 Cr | 14.86 Cr | 9.32 Cr |
| Closing Cash & Cash Equivalent | 9.55 Cr | 14.86 Cr | 9.32 Cr | 10.96 Cr |
CONSOLIDATED BALANCE SHEET FOR TTK HEALTHCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.13 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 14.13 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr |
| Equity Paid Up | 14.13 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 280.52 Cr | 315.5 Cr | 939.25 Cr | 986.79 Cr |
| Securities Premium | 9.82 Cr | 9.82 Cr | 9.82 Cr | 9.82 Cr |
| Capital Reserves | 6.81 Cr | 6.81 Cr | 6.81 Cr | 6.81 Cr |
| Profit & Loss Account Balance | 167.71 Cr | 200.94 Cr | 826.77 Cr | 874.63 Cr |
| General Reserves | 78.48 Cr | 78.48 Cr | 78.48 Cr | 78.48 Cr |
| Reserve excluding Revaluation Reserve | 276.1 Cr | 311.09 Cr | 934.84 Cr | 982.37 Cr |
| Revaluation reserve | 4.41 Cr | 4.41 Cr | 4.41 Cr | 4.41 Cr |
| Shareholder's Funds | 294.65 Cr | 329.63 Cr | 953.38 Cr | 1000.92 Cr |
| Deferred Tax Assets / Liabilities | -6.45 Cr | -7.3 Cr | -4.36 Cr | -5.44 Cr |
| Deferred Tax Assets | 8.59 Cr | 8.66 Cr | 4.63 Cr | 5.74 Cr |
| Deferred Tax Liability | 2.14 Cr | 1.35 Cr | 27.28 Lk | 29.98 Lk |
| Other Long Term Liabilities | 2.96 Cr | 3.23 Cr | 2.92 Cr | 79.87 Lk |
| Long Term Provisions | 7.9 Cr | 5.16 Cr | 3.03 Cr | 3.06 Cr |
| Total Non-Current Liabilities | 4.41 Cr | 1.08 Cr | 1.59 Cr | -1.58 Cr |
| Trade Payables | 97.61 Cr | 103.46 Cr | 124.46 Cr | 102.26 Cr |
| Sundry Creditors | 97.61 Cr | 103.46 Cr | 124.46 Cr | 102.26 Cr |
| Other Current Liabilities | 67.25 Cr | 89.28 Cr | 53.49 Cr | 53.42 Cr |
| Advances received from customers | 75.34 Lk | 2.17 Cr | 38.52 Lk | 61.44 Lk |
| Short Term Borrowings | 17.6 Cr | 20.38 Cr | 25.53 Cr | 21.47 Cr |
| Secured ST Loans repayable on Demands | 17.6 Cr | 20.38 Cr | 25.53 Cr | 21.47 Cr |
| Working Capital Loans- Sec | 17.6 Cr | 20.38 Cr | 25.53 Cr | 21.47 Cr |
| Short Term Provisions | 6.31 Cr | 7.41 Cr | 7.3 Cr | 18.66 Cr |
| Provision for Tax | 1.41 Cr | 3.09 Cr | 2.52 Cr | 0 |
| Provision for post retirement benefits | 4.9 Cr | 4.32 Cr | 0 | 0 |
| Total Current Liabilities | 188.76 Cr | 220.53 Cr | 210.78 Cr | 195.82 Cr |
| Total Liabilities | 487.82 Cr | 551.25 Cr | 1165.75 Cr | 1195.15 Cr |
| Gross Block | 158.78 Cr | 164.96 Cr | 164.22 Cr | 177.87 Cr |
| Less: Accumulated Depreciation | 73.43 Cr | 84.69 Cr | 93.03 Cr | 102.94 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 11.97 Lk |
| Net Block | 85.35 Cr | 80.27 Cr | 71.19 Cr | 74.81 Cr |
| Capital Work in Progress | 44.5 Lk | 18.67 Lk | 2.79 Cr | 79.02 Lk |
| Non Current Investments | 13.17 Cr | 15.13 Cr | 12.85 Cr | 12.56 Cr |
| Long Term Investment | 13.17 Cr | 15.13 Cr | 12.85 Cr | 12.56 Cr |
| Quoted | 13.17 Cr | 15.13 Cr | 12.85 Cr | 12.56 Cr |
| Long Term Loans & Advances | 13.62 Cr | 6.81 Cr | 11.26 Cr | 6.61 Cr |
| Other Non Current Assets | 0 | 0 | 1.26 Cr | 23.09 Cr |
| Total Non-Current Assets | 112.57 Cr | 102.41 Cr | 99.35 Cr | 117.85 Cr |
| Inventories | 70.3 Cr | 78.92 Cr | 84.51 Cr | 96.99 Cr |
| Raw Materials | 13.81 Cr | 16.18 Cr | 17.36 Cr | 19.1 Cr |
| Work-in Progress | 7.3 Cr | 7.99 Cr | 15.82 Cr | 21.05 Cr |
| Finished Goods | 45.62 Cr | 50.64 Cr | 47.28 Cr | 53.63 Cr |
| Stores and Spare | 1.26 Cr | 1.39 Cr | 1.08 Cr | 1.21 Cr |
| Sundry Debtors | 59.78 Cr | 53.58 Cr | 92.1 Cr | 86.44 Cr |
| Debtors more than Six months | 0 | 2.82 Cr | 3.55 Cr | 2.18 Cr |
| Debtors Others | 61.35 Cr | 52.38 Cr | 89.4 Cr | 85.11 Cr |
| Cash and Bank | 227.69 Cr | 273.51 Cr | 847.16 Cr | 774.94 Cr |
| Cash in hand | 11.46 Lk | 9.39 Lk | 6.45 Lk | 6.41 Lk |
| Balances at Bank | 227.58 Cr | 273.41 Cr | 847.1 Cr | 774.88 Cr |
| Other Current Assets | 6.67 Cr | 31.82 Cr | 27.46 Cr | 31.25 Cr |
| Interest accrued on Investments | 4.21 Cr | 5.16 Cr | 22.3 Cr | 27.07 Cr |
| Prepaid Expenses | 2.46 Cr | 2.38 Cr | 2.01 Cr | 2.7 Cr |
| Short Term Loans and Advances | 10.8 Cr | 11.01 Cr | 15.17 Cr | 87.68 Cr |
| Advances recoverable in cash or in kind | 6.2 Cr | 4.92 Cr | 5.88 Cr | 4.05 Cr |
| Advance income tax and TDS | 2.02 Cr | 3.45 Cr | 7.09 Cr | 10.92 Cr |
| Total Current Assets | 375.25 Cr | 448.84 Cr | 1066.4 Cr | 1077.3 Cr |
| Net Current Assets (Including Current Investments) | 186.48 Cr | 228.3 Cr | 855.62 Cr | 881.48 Cr |
| Total Assets | 487.82 Cr | 551.25 Cr | 1165.75 Cr | 1195.15 Cr |
| Contingent Liabilities | 14.48 Cr | 26.1 Cr | 26.93 Cr | 14.37 Cr |
| Total Debt | 17.6 Cr | 20.38 Cr | 25.53 Cr | 21.47 Cr |
| Book Value | 205.4 | 230.16 | 671.59 | 705.23 |
| Adjusted Book Value | 205.4 | 230.16 | 671.59 | 705.23 |
STANDALONE BALANCE SHEET FOR TTK HEALTHCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.13 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 14.13 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr |
| Equity Paid Up | 14.13 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 280.52 Cr | 315.5 Cr | 939.25 Cr | 986.79 Cr |
| Securities Premium | 9.82 Cr | 9.82 Cr | 9.82 Cr | 9.82 Cr |
| Capital Reserves | 6.81 Cr | 6.81 Cr | 6.81 Cr | 6.81 Cr |
| Profit & Loss Account Balance | 167.71 Cr | 200.94 Cr | 826.77 Cr | 874.63 Cr |
| General Reserves | 78.48 Cr | 78.48 Cr | 78.48 Cr | 78.48 Cr |
| Reserve excluding Revaluation Reserve | 276.1 Cr | 311.09 Cr | 934.84 Cr | 982.37 Cr |
| Revaluation reserve | 4.41 Cr | 4.41 Cr | 4.41 Cr | 4.41 Cr |
| Shareholder's Funds | 294.65 Cr | 329.63 Cr | 953.38 Cr | 1000.92 Cr |
| Deferred Tax Assets / Liabilities | -6.45 Cr | -7.3 Cr | -4.36 Cr | -5.44 Cr |
| Deferred Tax Assets | 8.59 Cr | 8.66 Cr | 4.63 Cr | 5.74 Cr |
| Deferred Tax Liability | 2.14 Cr | 1.35 Cr | 27.28 Lk | 29.98 Lk |
| Other Long Term Liabilities | 2.96 Cr | 3.23 Cr | 2.92 Cr | 79.87 Lk |
| Long Term Provisions | 7.9 Cr | 5.16 Cr | 3.03 Cr | 3.06 Cr |
| Total Non-Current Liabilities | 4.41 Cr | 1.08 Cr | 1.59 Cr | -1.58 Cr |
| Trade Payables | 97.61 Cr | 103.46 Cr | 124.46 Cr | 102.26 Cr |
| Sundry Creditors | 97.61 Cr | 103.46 Cr | 124.46 Cr | 102.26 Cr |
| Other Current Liabilities | 67.25 Cr | 89.28 Cr | 53.49 Cr | 53.42 Cr |
| Advances received from customers | 75.34 Lk | 2.17 Cr | 38.52 Lk | 61.44 Lk |
| Short Term Borrowings | 17.6 Cr | 20.38 Cr | 25.53 Cr | 21.47 Cr |
| Secured ST Loans repayable on Demands | 17.6 Cr | 20.38 Cr | 25.53 Cr | 21.47 Cr |
| Working Capital Loans- Sec | 17.6 Cr | 20.38 Cr | 25.53 Cr | 21.47 Cr |
| Short Term Provisions | 6.31 Cr | 7.41 Cr | 7.3 Cr | 18.66 Cr |
| Provision for Tax | 1.41 Cr | 3.09 Cr | 2.52 Cr | 0 |
| Provision for post retirement benefits | 4.9 Cr | 4.32 Cr | 0 | 0 |
| Total Current Liabilities | 188.76 Cr | 220.53 Cr | 210.78 Cr | 195.82 Cr |
| Total Liabilities | 487.82 Cr | 551.25 Cr | 1165.75 Cr | 1195.15 Cr |
| Gross Block | 158.78 Cr | 164.96 Cr | 164.22 Cr | 177.87 Cr |
| Less: Accumulated Depreciation | 73.43 Cr | 84.69 Cr | 93.03 Cr | 102.94 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 11.97 Lk |
| Net Block | 85.35 Cr | 80.27 Cr | 71.19 Cr | 74.81 Cr |
| Capital Work in Progress | 44.5 Lk | 18.67 Lk | 2.79 Cr | 79.02 Lk |
| Non Current Investments | 13.17 Cr | 15.13 Cr | 12.85 Cr | 12.56 Cr |
| Long Term Investment | 13.17 Cr | 15.13 Cr | 12.85 Cr | 12.56 Cr |
| Quoted | 13.17 Cr | 15.13 Cr | 12.85 Cr | 12.56 Cr |
| Long Term Loans & Advances | 13.62 Cr | 6.81 Cr | 11.26 Cr | 6.61 Cr |
| Other Non Current Assets | 0 | 0 | 1.26 Cr | 23.09 Cr |
| Total Non-Current Assets | 112.57 Cr | 102.41 Cr | 99.35 Cr | 117.85 Cr |
| Inventories | 70.3 Cr | 78.92 Cr | 84.51 Cr | 96.99 Cr |
| Raw Materials | 13.81 Cr | 16.18 Cr | 17.36 Cr | 19.1 Cr |
| Work-in Progress | 7.3 Cr | 7.99 Cr | 15.82 Cr | 21.05 Cr |
| Finished Goods | 45.62 Cr | 50.64 Cr | 47.28 Cr | 53.63 Cr |
| Stores and Spare | 1.26 Cr | 1.39 Cr | 1.08 Cr | 1.21 Cr |
| Sundry Debtors | 59.78 Cr | 53.58 Cr | 92.1 Cr | 86.44 Cr |
| Debtors more than Six months | 0 | 2.82 Cr | 3.55 Cr | 2.18 Cr |
| Debtors Others | 61.35 Cr | 52.38 Cr | 89.4 Cr | 85.11 Cr |
| Cash and Bank | 227.69 Cr | 273.51 Cr | 847.16 Cr | 774.94 Cr |
| Cash in hand | 11.46 Lk | 9.39 Lk | 6.45 Lk | 6.41 Lk |
| Balances at Bank | 227.58 Cr | 273.41 Cr | 847.1 Cr | 774.88 Cr |
| Other Current Assets | 6.67 Cr | 31.82 Cr | 27.46 Cr | 31.25 Cr |
| Interest accrued on Investments | 4.21 Cr | 5.16 Cr | 22.3 Cr | 27.07 Cr |
| Prepaid Expenses | 2.46 Cr | 2.38 Cr | 2.01 Cr | 2.7 Cr |
| Short Term Loans and Advances | 10.8 Cr | 11.01 Cr | 15.17 Cr | 87.68 Cr |
| Advances recoverable in cash or in kind | 6.2 Cr | 4.92 Cr | 5.88 Cr | 4.05 Cr |
| Advance income tax and TDS | 2.02 Cr | 3.45 Cr | 7.09 Cr | 10.92 Cr |
| Total Current Assets | 375.25 Cr | 448.84 Cr | 1066.4 Cr | 1077.3 Cr |
| Net Current Assets (Including Current Investments) | 186.48 Cr | 228.3 Cr | 855.62 Cr | 881.48 Cr |
| Total Assets | 487.82 Cr | 551.25 Cr | 1165.75 Cr | 1195.15 Cr |
| Contingent Liabilities | 14.48 Cr | 26.1 Cr | 26.93 Cr | 14.37 Cr |
| Total Debt | 17.6 Cr | 20.38 Cr | 25.53 Cr | 21.47 Cr |
| Book Value | 205.4 | 230.16 | 671.59 | 705.23 |
| Adjusted Book Value | 205.4 | 230.16 | 671.59 | 705.23 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TTK HEALTHCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 32.87 | 13.1 | 31.61 | 44.47 |
| CEPS(Rs) | 42.57 | 22.01 | 40.67 | 53.71 |
| DPS(Rs) | 6 | 10 | 10 | 10 |
| Book NAV/Share(Rs) | 205.4 | 230.16 | 671.59 | 705.23 |
| Tax Rate(%) | -25.34 | 25.47 | 27.53 | 25.3 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.48 | 3.64 | 4.32 | 4.72 |
| EBIT Margin(%) | 6.17 | 4.69 | 9.22 | 10.98 |
| Pre Tax Margin(%) | 5.82 | 4.14 | 8.5 | 10.63 |
| PAT Margin (%) | 7.3 | 3.09 | 6.16 | 7.94 |
| Cash Profit Margin (%) | 9.45 | 5.19 | 7.93 | 9.59 |
| Performance Ratios | ||||
| ROA(%) | 10.15 | 3.56 | 5.2 | 5.32 |
| ROE(%) | 17.37 | 6.02 | 7.01 | 6.46 |
| ROCE(%) | 13.53 | 8.59 | 10.13 | 8.72 |
| Asset Turnover(x) | 1.39 | 1.15 | 0.84 | 0.67 |
| Sales/Fixed Asset(x) | 4.14 | 3.7 | 4.41 | 4.63 |
| Working Capital/Sales(x) | 3.41 | 2.62 | 0.85 | 0.9 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.24 | 0.27 | 0.23 | 0.22 |
| Receivable days | 39.15 | 34.52 | 36.67 | 41.18 |
| Inventory Days | 40.7 | 45.45 | 41.14 | 41.87 |
| Payable days | 59.93 | 130.35 | 119.6 | 114.99 |
| Valuation Parameters | ||||
| PER(x) | 15.05 | 63.29 | 32.71 | 33.35 |
| PCE(x) | 11.62 | 37.68 | 25.42 | 27.61 |
| Price/Book(x) | 2.41 | 3.6 | 1.54 | 2.1 |
| Yield(%) | 1.21 | 1.21 | 0.97 | 0.67 |
| EV/Net Sales(x) | 0.77 | 1.53 | 0.88 | 1.78 |
| EV/Core EBITDA(x) | 10.89 | 24.06 | 8.03 | 13.43 |
| EV/EBIT(x) | 12.45 | 32.71 | 9.56 | 15.45 |
| EV/CE(x) | 1 | 1.67 | 0.55 | 1.32 |
| M Cap / Sales | 1.1 | 1.96 | 2.01 | 2.78 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.43 | 25.88 | 21.01 | 3.82 |
| Core EBITDA Growth(%) | 21.09 | 30.47 | 108.76 | 25.42 |
| EBIT Growth(%) | 73.07 | 15.38 | 138.2 | 29.91 |
| PAT Growth(%) | 276.98 | -49.68 | 141.32 | 40.69 |
| EPS Growth(%) | 276.98 | -49.68 | 141.32 | 40.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.06 | 0.06 | 0.03 | 0.02 |
| Current Ratio(x) | 1.99 | 2.04 | 5.06 | 5.5 |
| Quick Ratio(x) | 1.62 | 1.68 | 4.66 | 5.01 |
| Interest Cover(x) | 17.66 | 8.67 | 12.77 | 31.53 |
| Total Debt/Mcap(x) | 0.03 | 0.02 | 0.02 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR TTK HEALTHCARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 32.87 | 13.1 | 31.61 | 44.47 |
| CEPS(Rs) | 42.57 | 22.01 | 40.67 | 53.71 |
| DPS(Rs) | 6 | 10 | 10 | 10 |
| Book NAV/Share(Rs) | 205.4 | 230.16 | 671.59 | 705.23 |
| Tax Rate(%) | -25.34 | 25.47 | 27.53 | 25.3 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.48 | 3.64 | 4.32 | 4.72 |
| EBIT Margin(%) | 6.17 | 4.69 | 9.22 | 10.98 |
| Pre Tax Margin(%) | 5.82 | 4.14 | 8.5 | 10.63 |
| PAT Margin (%) | 7.3 | 3.09 | 6.16 | 7.94 |
| Cash Profit Margin (%) | 9.45 | 5.19 | 7.93 | 9.59 |
| Performance Ratios | ||||
| ROA(%) | 10.15 | 3.56 | 5.2 | 5.32 |
| ROE(%) | 17.37 | 6.02 | 7.01 | 6.46 |
| ROCE(%) | 13.53 | 8.59 | 10.13 | 8.72 |
| Asset Turnover(x) | 1.39 | 1.15 | 0.84 | 0.67 |
| Sales/Fixed Asset(x) | 4.14 | 3.7 | 4.41 | 4.63 |
| Working Capital/Sales(x) | 3.41 | 2.62 | 0.85 | 0.9 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.24 | 0.27 | 0.23 | 0.22 |
| Receivable days | 39.15 | 34.52 | 36.67 | 41.18 |
| Inventory Days | 40.7 | 45.45 | 41.14 | 41.87 |
| Payable days | 59.93 | 130.35 | 119.6 | 114.99 |
| Valuation Parameters | ||||
| PER(x) | 15.05 | 63.29 | 32.71 | 33.35 |
| PCE(x) | 11.62 | 37.68 | 25.42 | 27.61 |
| Price/Book(x) | 2.41 | 3.6 | 1.54 | 2.1 |
| Yield(%) | 1.21 | 1.21 | 0.97 | 0.67 |
| EV/Net Sales(x) | 0.77 | 1.53 | 0.88 | 1.78 |
| EV/Core EBITDA(x) | 10.89 | 24.06 | 8.03 | 13.43 |
| EV/EBIT(x) | 12.45 | 32.71 | 9.56 | 15.45 |
| EV/CE(x) | 1 | 1.67 | 0.55 | 1.32 |
| M Cap / Sales | 1.1 | 1.96 | 2.01 | 2.78 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.43 | 25.88 | 21.01 | 3.82 |
| Core EBITDA Growth(%) | 21.09 | 30.47 | 108.76 | 25.42 |
| EBIT Growth(%) | 73.07 | 15.38 | 138.2 | 29.91 |
| PAT Growth(%) | 276.98 | -49.68 | 141.32 | 40.69 |
| EPS Growth(%) | 276.98 | -49.68 | 141.32 | 40.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.06 | 0.06 | 0.03 | 0.02 |
| Current Ratio(x) | 1.99 | 2.04 | 5.06 | 5.5 |
| Quick Ratio(x) | 1.62 | 1.68 | 4.66 | 5.01 |
| Interest Cover(x) | 17.66 | 8.67 | 12.77 | 31.53 |
| Total Debt/Mcap(x) | 0.03 | 0.02 | 0.02 | 0.01 |
SHARE HOLDING PATTERN FOR TTK HEALTHCARE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 1.14 | 1.13 | 1.13 | 1.13 | 1.13 |
| Public % | 20.59 | 20.85 | 20.94 | 20.07 | 19.77 | 20.36 | 20.45 | 22.45 | 22.43 | 22.40 |
PEER COMPARISON FOR TTK HEALTHCARE LIMITED
CORPORATE ACTIONS FOR TTK HEALTHCARE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Oct-2024 | Board Meeting - Quarterly Results | 25-Oct-2024 |
| BSE 10-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 28-Jun-2024 | Book Closure - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 18-Jul-2024 24-Jul-2024 |
| BSE 28-Jun-2024 | AGM - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 24-Jul-2024 24-Jul-2024 |
| BSE 24-May-2024 | Dividend - Rs.10.0000 per share(100%)Final Dividend | |
| BSE 02-May-2024 | Board Meeting - Final Dividend & Audited Results | 24-May-2024 |
| BSE 02-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 04-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 14-Jul-2023 | Board Meeting - Quarterly Results | 01-Aug-2023 |
| BSE 13-Jul-2023 | Delist - Announcement under Regulation 28 of the SEBI (Delisting of Equity Shares) Regulations, 2021 | |
| BSE 30-Jun-2023 | Book Closure - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 19-Jul-2023 25-Jul-2023 |
| BSE 30-Jun-2023 | AGM - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 25-Jul-2023 25-Jul-2023 |
| BSE 23-May-2023 | Dividend - Rs.10.0000 per share(100%)Final Dividend | |
| BSE 02-May-2023 | Board Meeting - Audited Results & Final Dividend | 23-May-2023 |
| BSE 20-Apr-2023 | Delist - Voluntary Delisting of Shares Inter alia, took the following decisions:- (a) The Due Diligence Report dated 20rh April, 2023 ("Report") submitted by M/s A K Jain & Associates, Practicing Company Secrelaries, a Peer Review Company Secrelary Firm, in terms of Regulation '10(3) of SEBI Delisting Regulations, was reviewed and taken on record by the Board. (b) Further, the Audit Report dated 20th April... | 20-Apr-2023 |
| BSE 06-Apr-2023 | Delist - Voluntary Delisting of Shares | 20-Apr-2023 |
| BSE 06-Apr-2023 | Board Meeting - Voluntary Delisting of Shares | 20-Apr-2023 |
| BSE 27-Dec-2022 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 14-Oct-2022 | Board Meeting - Quarterly Results | 28-Oct-2022 |
| BSE 11-Jul-2022 | Board Meeting - Quarterly Results | 26-Jul-2022 |
| BSE 27-Jun-2022 | Book Closure - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 28-Jul-2022 03-Aug-2022 |
| BSE 23-May-2022 | AGM - Inter alia, approved: (i) Dividend of Rs.10/- (100%) per Equity Share of Rs.10/- each, forthe financial year ended 31st March, 2022 which shall be paid i despatched within 21 days from the date of AGM, subject to the approval of the Shareholders: (ii) The 64th Annual General Meeting of the Company has been scheduled to be held on Wednesday, the 3rd August, 2022, through Video Conferencing / Other ... | 03-Aug-2022 |
| BSE 23-May-2022 | Dividend - Rs.10.0000 per share(100%)Final Dividend | |
| BSE 02-May-2022 | Board Meeting - Final Dividend & Audited Results | 23-May-2022 |
| BSE 12-Jan-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 27-Sep-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR TTK HEALTHCARE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Reg 30 (LODR) - Newspaper Publication |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Reg 39(3) of SEBI (LODR) Regulations 2015 - Loss of Share Certificates |
| BSE 25-Oct-2024 | General Announcements FILE | Outcome Of The Board Meeting - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Outcome of the Board Meeting - Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 25-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Outcome of the Board Meeting - Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 25-Oct-2024 | Outcome FILE | Outcome Of The Board Meeting - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Unaudited Financial Results along with the Limited Review Report for the Second Quarter and Half-Year ended September 30 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Reg 39(3) of SEBI (LODR) Regulations 2015 - Loss of Share Certificates |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Reg 39(3) of SEBI(LODR) Regulations 2015 - Loss of Share Certificates |
| BSE 19-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) - Newspaper Publication |
| BSE 18-Oct-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Postal Ballot Notice dated October 16 2024 |
| BSE 16-Oct-2024 | General Announcements FILE | Outcome Of The Board Meeting Held On October 16 2024 Outcome of the Board Meeting held on October 16 2024 |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Outcome of the Board Meeting held on October 16 2024 |
| BSE 16-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Outcome of the Board Meeting - Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 14-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation - October 25 2024 TTK HEALTHCARE LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve Board Meeting Intimation - October 25 2024 |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Certificate under Reg 39(3) of SEBI (LODR) Regulations 2015 - Loss of Share Certificates |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI(DP) Regulations 2018 - September 30 2024 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Reg 39(3) of SEBI(LODR) Regulations 2015 - Loss of Share Certificates |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Certificate under Reg 39(3) of SEBI (LODR) Regulations 2015 - Loss of Share Certificate |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window - Unaudited Financial Results for the Quarter and half-year ending September 30 2024 |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg 39(3) of SEBI (LODR) Reg 2015 - Loss of Share Certificate |
| BSE 27-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg 39(3) of SEBI(LODR) Reg 2015 - Loss of Share Certificate |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Completion of tenure of Independent Directors |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Completion of tenure of Independent Directors |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Completion of tenure of Independent Directors |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Unaudited Financial Results in Business Standard and Makkal Kural |
| BSE 02-Aug-2024 | General Announcements FILE | Outcome Of The Board Meeting - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Outcome of the Board Meeting - Disclosure under Regulations 30 of SEBI (LODR) Regulations 2015 |
| BSE 02-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Outcome of the Board Meeting - Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 02-Aug-2024 | Outcome FILE | Unaudited Financial Results Along With Limited Review Report For The First Quarter Ended June 30 2024 Unaudited Financial Results along with Limited Review Report for the First Quarter ended June 30 2024 |
| BSE 25-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg 39(3) of SEBI (LODR) Regulations 2015 - Loss of Share Certificate |
| BSE 24-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results as per Reg 44 of SEBI (LODR) Regulations 2015 |
| BSE 24-Jul-2024 | General Announcements FILE | Chairman'S Speech - 66Th Annual General Meeting Of The Company - July 24 2024 Chairmans Speech - 66th Annual General Meeting of the Company - July 24 2024 |
INSIDER TRADING FOR TTK HEALTHCARE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TTK HEALTHCARE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Mar-2023 | Buy BULK | 131,788 @ 911.08 | ABAKKUS ASSET MANAGER LLP |
| BSE 24-Mar-2023 | Buy BULK | 115,385 @ 910.00 | ABAKKUS DIVERSIFIED ALPHA FUND |
| BSE 24-Mar-2023 | Sell BULK | 245,873 @ 910.00 | MCAP INDIA FUND LIMITED |
| BSE 24-Mar-2023 | Buy BLOCK | 130,488 @ 910.00 | ABAKKUS ASSET MANAGER LLP |
| BSE 24-Mar-2023 | Buy BLOCK | 115,385 @ 910.00 | ABAKKUS DIVERSIFIED ALPHA FUND |
| BSE 24-Mar-2023 | Sell BLOCK | 115,385 @ 910.00 | MCAP INDIA FUND LIMITED |
| BSE 24-Mar-2023 | Sell BLOCK | 130,488 @ 910.00 | MCAP INDIA FUND LIMITED |
DIVIDEND BY TTK HEALTHCARE LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 16-Jul-2024 | DIVIDEND | 10 |
| 18-Jul-2023 | DIVIDEND | 10 |
| 26-Jul-2022 | DIVIDEND | 10 |
| 12-Aug-2021 | DIVIDEND | 6 |
SPLIT / BONUS BY TTK HEALTHCARE LIMITED
No Split / Bonus details found
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