TTK Healthcare Ltd

TTK Healthcare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TTK Healthcare Ltd

₹ 1,593 -0.83%
26 Apr - close price
ttkhealthcare.com BSE: 507747 NSE : TTKHLTCARE
About

TTK Healthcare Ltd is engaged in the business of Pharmaceuticals, Consumer Products, Medical Devices, Protective Devices and Foods. [1]
It is a part of TT Krishnamachari group; whose flagship company, TTK Prestige Ltd is one of the leading kitchen appliances company in India.[2]

Key Points

Pharmaceuticals Business
The company's pharmaceuticals business includes products for both human and veterinary use:

Website BSE NSE
  • Market Cap ₹ 2,251 Cr.
  • Current Price ₹ 1,593
  • High / Low ₹ 1,744 / 1,101
  • Stock P/E 34.6
  • Book Value ₹ 688
  • Dividend Yield 0.63 %
  • ROCE 10.1 %
  • ROE 99.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 104% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 58.7%
  • Company has been maintaining a healthy dividend payout of 18.2%

Cons

  • The company has delivered a poor sales growth of 4.66% over past five years.
  • Earnings include an other income of Rs.58.7 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
179 139 131 150 159 159 193 170 183 180 202 186 184
167 129 125 148 150 154 189 166 174 165 192 176 179
Operating Profit 12 10 6 3 8 5 4 4 8 15 10 10 5
OPM % 7% 7% 5% 2% 5% 3% 2% 2% 5% 8% 5% 5% 3%
3 7 5 15 10 12 606 13 12 12 15 16 16
Interest 0 0 0 0 1 1 3 1 1 1 1 1 0
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 11 12 8 14 14 12 604 13 16 23 21 22 18
Tax % 28% 17% 22% 7% 15% 13% 1% 23% 26% 27% 24% 26% 27%
8 10 6 13 12 11 601 10 12 17 16 16 13
EPS in Rs 5.44 7.32 4.25 9.07 8.61 7.52 425.23 7.01 8.49 11.99 11.09 11.33 9.12
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Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
354 382 416 483 519 528 578 628 646 476 599 725 752
330 362 396 453 478 489 535 578 617 457 577 694 712
Operating Profit 24 20 20 30 40 38 43 50 28 19 22 31 40
OPM % 7% 5% 5% 6% 8% 7% 7% 8% 4% 4% 4% 4% 5%
5 7 6 7 6 6 8 8 9 28 42 643 59
Interest 3 3 3 4 3 3 5 3 3 2 3 5 3
Depreciation 2 3 3 6 7 12 15 15 14 13 13 13 13
Profit before tax 24 22 20 26 36 29 30 39 19 32 48 657 83
Tax % 34% 34% 37% 39% 36% 36% 40% 38% 37% -44% 13% 3%
16 14 12 16 23 19 18 24 12 46 42 640 62
EPS in Rs 20.13 18.28 15.95 20.81 29.19 24.13 12.86 17.25 8.72 32.87 29.43 452.72 43.53
Dividend Payout % 20% 22% 25% 22% 17% 21% 39% 29% 34% 18% 34% 2%
Compounded Sales Growth
10 Years: 7%
5 Years: 5%
3 Years: 4%
TTM: 7%
Compounded Profit Growth
10 Years: 47%
5 Years: 104%
3 Years: 273%
TTM: 128%
Stock Price CAGR
10 Years: 12%
5 Years: 19%
3 Years: 37%
1 Year: 27%
Return on Equity
10 Years: 35%
5 Years: 44%
3 Years: 59%
Last Year: 100%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 8 8 14 14 14 14 14 14 14
Reserves 80 90 99 110 128 150 219 237 235 281 316 939 958
18 22 32 42 38 23 47 29 30 19 22 27 25
86 89 102 115 128 104 127 136 152 180 207 189 185
Total Liabilities 192 209 240 275 303 285 407 416 431 494 559 1,170 1,182
33 43 54 52 106 99 110 98 89 85 80 71 77
CWIP 6 0 2 46 1 0 1 2 9 0 0 3 2
Investments 7 1 0 0 10 9 9 13 9 13 15 13 14
146 165 184 177 185 177 288 304 325 395 463 1,083 1,090
Total Assets 192 209 240 275 303 285 407 416 431 494 559 1,170 1,182

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 24 13 39 37 18 25 17 20 96 45 -26
-4 -1 -15 -49 -27 5 -22 10 -13 -77 -30 33
-1 -2 2 3 -11 -23 -7 -31 -10 -17 -10 -12
Net Cash Flow 1 22 0 -7 -0 0 -4 -4 -4 2 5 -6

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 39 34 34 34 33 24 35 47 43 46 33 46
Inventory Days 64 52 64 62 66 65 80 77 101 123 102 89
Days Payable 70 55 56 50 53 100 130 101 121 170 134 131
Cash Conversion Cycle 32 31 41 46 46 -11 -16 22 23 -2 1 4
Working Capital Days 1 -8 -12 -14 -22 -9 -1 10 13 -18 -15 17
ROCE % 27% 21% 17% 20% 23% 18% 15% 15% 8% 6% 8% 10%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.56% 74.56% 74.56% 74.56% 74.56% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57%
2.04% 2.32% 2.35% 2.40% 2.34% 2.37% 2.32% 2.38% 2.40% 1.85% 1.85% 1.85%
2.29% 2.26% 2.23% 2.40% 2.51% 2.22% 2.18% 2.99% 3.27% 3.23% 3.13% 1.14%
21.11% 20.86% 20.85% 20.64% 20.59% 20.84% 20.95% 20.07% 19.76% 20.37% 20.46% 22.45%
No. of Shareholders 15,97417,11516,41615,81715,22814,61714,99515,81816,10915,67216,65117,221

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Sep 2016
    Transcript
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