TTK Healthcare Ltd

₹ 1,284 5.42%

10 Jun 4:01 p.m.

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

Business Segments FY24
1. Consumer Products (~31% revenue, 29% Op. profit): The company markets and distributes products that transcend categories; baby care (Woodward’s Gripe Water), personal care (Eva Deodrants), home care- room & air fresheners (Good Home ), and sexual wellness (Skore).. ^[1] The Woodward's Gripe Water is one of the oldest FMCG brands worldwide and is a market leader in the Indian colic market. It has been marketed in India since 1928. It has a distribution network of 27 warehouses, 2,600+ distributors, 650+ frontline sales teams, and a reach of ~4 lakh outlets across India. ^[2]

Website BSE NSE

Market Cap ₹ 1,817 Cr.
Current Price ₹ 1,284
High / Low ₹ 1,923 / 991
Stock P/E 25.5
Book Value ₹ 754
Dividend Yield 0.77 %
ROCE 9.25 %
ROE 6.89 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has delivered good profit growth of 42.0% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 29.2%

Cons

The company has delivered a poor sales growth of 4.42% over past five years.
Earnings include an other income of Rs.85.2 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

Diversified Diversified Diversified Diversified

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	159	193	170	183	180	202	186	184	181	208	198	205	190
	154	189	166	174	165	192	176	179	169	201	190	197	178
Operating Profit	5	4	4	8	15	10	10	5	12	7	8	8	12
OPM %	3%	2%	2%	5%	8%	5%	5%	3%	7%	3%	4%	4%	6%
	12	606	13	12	12	15	16	16	16	37	18	18	13
Interest	1	3	1	1	1	1	1	0	1	1	1	1	1
Depreciation	3	3	3	3	3	3	3	3	3	2	2	2	2
Profit before tax	12	604	13	16	23	21	22	18	24	41	23	23	22
Tax %	13%	1%	23%	26%	27%	24%	26%	27%	25%	23%	26%	26%	26%
	11	601	10	12	17	16	16	13	18	32	17	17	16
EPS in Rs	7.52	425.23	7.01	8.49	11.99	11.09	11.33	9.12	12.93	22.35	12.17	11.84	11.43
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Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	416	483	519	528	578	628	646	476	599	725	753	801
	396	453	478	489	535	578	617	457	577	694	715	767
Operating Profit	20	30	40	38	43	50	28	19	22	31	37	35
OPM %	5%	6%	8%	7%	7%	8%	4%	4%	4%	4%	5%	4%
	6	7	6	6	8	8	9	28	42	643	63	85
Interest	3	4	3	3	5	3	3	2	3	5	3	3
Depreciation	3	6	7	12	15	15	14	13	13	13	13	8
Profit before tax	20	26	36	29	30	39	19	32	48	657	84	108
Tax %	37%	39%	36%	36%	40%	38%	37%	-44%	13%	3%	25%	25%
	12	16	23	19	18	24	12	46	42	640	63	82
EPS in Rs	15.95	20.81	29.19	24.13	12.86	17.25	8.72	32.87	29.43	452.72	44.47	57.79
Dividend Payout %	25%	22%	17%	21%	39%	29%	34%	18%	34%	2%	22%	17%

Compounded Sales Growth
10 Years:	5%
5 Years:	4%
3 Years:	10%
TTM:	6%

Compounded Profit Growth
10 Years:	16%
5 Years:	42%
3 Years:	22%
TTM:	13%

Stock Price CAGR
10 Years:	3%
5 Years:	24%
3 Years:	23%
1 Year:	-11%

Return on Equity
10 Years:	23%
5 Years:	26%
3 Years:	29%
Last Year:	7%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8	8	8	8	14	14	14	14	14	14	14	14
Reserves	99	110	128	150	219	237	235	281	316	939	987	1,051
	32	42	38	23	47	29	30	19	22	27	23	24
	102	115	128	104	127	136	152	180	207	189	177	192
Total Liabilities	240	275	303	285	407	416	431	494	559	1,170	1,201	1,281
	54	52	106	99	110	98	89	85	80	71	75	81
CWIP	2	46	1	0	1	2	9	0	0	3	1	0
Investments	0	0	10	9	9	13	9	13	15	13	13	11
	184	177	185	177	288	304	325	395	463	1,083	1,112	1,189
Total Assets	240	275	303	285	407	416	431	494	559	1,170	1,201	1,281

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	13	39	37	18	25	17	20	96	45	-25	-5	-4
	-15	-49	-27	5	-22	10	-13	-77	-30	32	28	20
	2	3	-11	-23	-7	-31	-10	-17	-10	-12	-22	-18
Net Cash Flow	0	-7	-0	0	-4	-4	-4	2	5	-6	2	-2

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	34	34	33	24	35	47	43	46	33	46	42	41
Inventory Days	64	62	66	65	80	77	101	123	102	89	105	107
Days Payable	56	50	53	100	130	101	121	170	134	116	110	106
Cash Conversion Cycle	41	46	46	-11	-16	22	23	-2	1	19	36	43
Working Capital Days	-12	-14	-22	-9	-1	10	13	-18	-15	17	62	59
ROCE %	17%	20%	23%	18%	15%	15%	8%	6%	8%	10%	9%	9%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	74.56%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%	74.57%
	2.34%	2.37%	2.32%	2.38%	2.40%	1.85%	1.85%	1.85%	1.87%	1.90%	1.90%	1.90%
	2.51%	2.22%	2.18%	2.99%	3.27%	3.23%	3.13%	1.14%	1.14%	1.14%	1.14%	1.14%
	20.59%	20.84%	20.95%	20.07%	19.76%	20.37%	20.46%	22.45%	22.44%	22.39%	22.39%	22.40%
No. of Shareholders	15,228	14,617	14,995	15,818	16,109	15,672	16,651	17,221	16,930	15,762	15,780	15,899

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	65.43%	74.57%	74.56%	74.56%	74.56%	74.56%	74.57%	74.57%	74.57%
	5.96%	2.59%	2.26%	2.12%	1.99%	2.40%	2.38%	1.85%	1.90%
	4.33%	2.35%	2.35%	2.34%	2.29%	2.40%	2.99%	1.14%	1.14%
	24.28%	20.50%	20.83%	20.97%	21.16%	20.64%	20.07%	22.45%	22.40%
No. of Shareholders	13,046	12,563	12,780	13,087	12,861	15,817	15,818	17,221	15,899

* 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.

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TTK Healthcare Ltd

TTK Healthcare Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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