TTK Healthcare Ltd

About [ edit ]

TTK Healthcare is engaged in the business of Pharmaceuticals,Consumer Products, Medical Devices, Protective Devices and Foods.

  • Market Cap 782 Cr.
  • Current Price 560
  • High / Low 670 / 260
  • Stock P/E 27.5
  • Book Value 195
  • Dividend Yield 0.54 %
  • ROCE 8.16 %
  • ROE 4.94 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 34.09%

Cons

  • Stock is trading at 2.87 times its book value
  • The company has delivered a poor sales growth of 5.98% over past five years.
  • Company has a low return on equity of 7.99% for last 3 years.
  • Earnings include an other income of Rs.17.44 Cr.
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
145.11 173.13 166.10 149.05 139.61 178.59 164.85 165.81 136.52 116.40 159.67 179.19
129.18 157.32 152.62 138.60 129.80 170.14 156.43 157.10 133.79 117.08 150.63 167.38
Operating Profit 15.93 15.81 13.48 10.45 9.81 8.45 8.42 8.71 2.73 -0.68 9.04 11.81
OPM % 10.98% 9.13% 8.12% 7.01% 7.03% 4.73% 5.11% 5.25% 2.00% -0.58% 5.66% 6.59%
Other Income 2.31 1.83 1.90 1.74 2.28 1.86 1.95 2.22 2.74 1.92 10.25 2.53
Interest 0.96 1.05 0.94 0.70 0.69 0.68 0.75 0.91 0.93 0.63 0.58 0.35
Depreciation 3.63 3.64 3.48 3.47 4.08 3.54 3.58 3.66 3.60 3.53 3.43 3.37
Profit before tax 13.65 12.95 10.96 8.02 7.32 6.09 6.04 6.36 0.94 -2.92 15.28 10.62
Tax % 41.47% 39.23% 39.32% 39.15% 32.24% 40.23% 37.42% 29.56% 55.32% 17.81% -101.64% 27.68%
Net Profit 7.99 7.88 6.66 4.88 4.95 3.64 3.78 4.48 0.42 -2.40 30.81 7.69
EPS in Rs 5.65 5.58 4.71 3.45 3.50 2.58 2.68 3.17 0.30 -1.70 21.80 5.44
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
220 252 311 354 382 416 483 519 528 578 628 646 592
208 237 289 330 362 396 453 478 489 535 578 617 569
Operating Profit 12 15 22 24 20 20 30 40 38 43 50 28 23
OPM % 5% 6% 7% 7% 5% 5% 6% 8% 7% 7% 8% 4% 4%
Other Income 5 4 4 5 7 6 7 6 6 8 8 9 17
Interest 2 2 2 3 3 3 4 3 3 5 3 3 2
Depreciation 2 2 2 2 3 3 6 7 12 15 15 14 14
Profit before tax 13 16 22 24 22 20 26 36 29 30 39 19 24
Tax % 41% 41% 34% 34% 34% 37% 39% 36% 36% 40% 38% 37%
Net Profit 8 9 15 16 14 12 16 23 19 18 24 12 37
EPS in Rs 9.74 11.76 18.95 20.13 18.28 15.95 20.81 29.19 24.13 12.86 17.25 8.72 25.84
Dividend Payout % 31% 30% 21% 20% 22% 25% 22% 17% 21% 39% 29% 34%
Compounded Sales Growth
10 Years:10%
5 Years:6%
3 Years:7%
TTM:-9%
Compounded Profit Growth
10 Years:3%
5 Years:-5%
3 Years:-12%
TTM:69%
Stock Price CAGR
10 Years:4%
5 Years:-8%
3 Years:-24%
1 Year:18%
Return on Equity
10 Years:12%
5 Years:10%
3 Years:8%
Last Year:5%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 8 8 8 8 8 8 8 14 14 14 14
Reserves 54 57 68 80 90 99 110 128 150 219 237 235 261
Borrowings 15 14 13 18 22 32 42 38 23 47 29 28 21
61 75 104 86 89 102 115 128 104 127 136 154 172
Total Liabilities 138 154 193 192 209 240 275 303 285 407 416 431 468
21 24 33 33 43 54 52 106 99 110 98 89 83
CWIP 0 6 5 6 0 2 46 1 0 1 2 9 9
Investments 8 8 7 7 1 0 0 10 9 9 13 9 11
109 116 149 146 165 184 177 185 177 288 304 325 366
Total Assets 138 154 193 192 209 240 275 303 285 407 416 431 468

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
13 19 25 6 24 13 39 37 18 25 17 20
-9 -11 -7 -4 -1 -15 -49 -27 5 -22 10 -13
-3 -9 -7 -1 -2 2 3 -11 -23 -7 -31 -10
Net Cash Flow 0 -1 11 1 22 0 -7 -0 0 -4 -4 -4

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 20% 22% 27% 27% 21% 17% 20% 23% 18% 15% 15% 8%
Debtor Days 36 33 38 39 34 34 34 33 24 35 47 43
Inventory Turnover 6.74 6.39 6.65 6.37 6.53 6.60 6.31 5.98 5.90 5.27 5.10 4.33

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.57 74.57 74.57 74.56 74.56 74.56 74.56 74.56 74.56 74.56 74.56 74.56
2.59 2.42 2.42 2.30 2.26 2.27 2.23 2.22 2.12 2.12 2.00 2.00
2.35 2.35 2.35 2.34 2.35 2.34 2.34 2.34 2.34 2.34 2.33 2.31
20.50 20.67 20.67 20.80 20.83 20.83 20.87 20.88 20.97 20.97 21.11 21.13

Documents

Add document