TTK Healthcare Ltd

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

TTK Healthcare Ltd

₹ 898 -1.12%
10 Jun 1:48 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
1. Consumer Products : 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 ₹ 1,247 Cr.
  • Current Price ₹ 898
  • High / Low ₹ 1,402 / 735
  • Stock P/E 18.1
  • Book Value ₹ 789
  • Dividend Yield 1.11 %
  • ROCE 8.04 %
  • ROE 6.32 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.16 times its book value
  • Company has been maintaining a healthy dividend payout of 20.4%

Cons

  • Company has a low return on equity of 6.55% over last 3 years.
  • Earnings include an other income of Rs.68.1 Cr.
  • Working capital days have increased from 86.1 days to 161 days

* 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

Part of BSE Industrials BSE 1000

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
180 202 186 184 181 208 198 205 190 226 204 209 218
165 192 176 179 169 201 190 197 178 224 198 202 207
Operating Profit 15 10 10 5 12 7 8 8 12 3 5 7 11
OPM % 8% 5% 5% 3% 7% 3% 4% 4% 6% 1% 3% 3% 5%
12 15 16 16 16 37 18 18 13 18 19 10 21
Interest 1 1 1 0 1 1 1 1 1 1 1 1 1
Depreciation 3 3 3 3 3 2 2 2 2 2 2 2 2
Profit before tax 23 21 22 18 24 41 23 23 22 18 21 14 30
Tax % 27% 24% 26% 27% 25% 23% 26% 26% 26% 26% 4% 25% 26%
17 16 16 13 18 32 17 17 16 13 20 11 22
EPS in Rs 11.99 11.09 11.33 9.12 12.93 22.35 12.17 11.84 11.43 9.20 14.43 7.45 15.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
483 519 528 578 628 646 476 599 725 753 801 857
453 478 489 535 578 617 457 577 694 715 767 831
Operating Profit 30 40 38 43 50 28 19 22 31 37 35 26
OPM % 6% 8% 7% 7% 8% 4% 4% 4% 4% 5% 4% 3%
7 6 6 8 8 9 28 42 643 63 85 68
Interest 4 3 3 5 3 3 2 3 5 3 3 3
Depreciation 6 7 12 15 15 14 13 13 13 13 8 9
Profit before tax 26 36 29 30 39 19 32 48 657 84 108 83
Tax % 39% 36% 36% 40% 38% 37% -44% 13% 3% 25% 25% 20%
16 23 19 18 24 12 46 42 640 63 82 66
EPS in Rs 20.81 29.19 24.13 12.86 17.25 8.72 32.87 29.43 452.72 44.47 57.79 46.48
Dividend Payout % 22% 17% 21% 39% 29% 34% 18% 34% 2% 22% 17% 22%
Compounded Sales Growth
10 Years: 5%
5 Years: 12%
3 Years: 6%
TTM: 7%
Compounded Profit Growth
10 Years: 12%
5 Years: 11%
3 Years: -52%
TTM: -3%
Stock Price CAGR
10 Years: 0%
5 Years: 6%
3 Years: -11%
1 Year: -31%
Return on Equity
10 Years: 19%
5 Years: 22%
3 Years: 7%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 14 14 14 14 14 14 14 14 14
Reserves 110 128 150 219 237 235 281 316 939 987 1,051 1,101
42 38 23 47 29 30 19 22 27 23 24 24
115 128 104 127 136 152 180 207 189 183 192 190
Total Liabilities 275 303 285 407 416 431 494 559 1,170 1,206 1,281 1,329
52 106 99 110 98 89 85 80 71 75 81 73
CWIP 46 1 0 1 2 9 0 0 3 1 0 1
Investments 0 10 9 9 13 9 13 15 13 13 11 9
177 185 177 288 304 325 395 463 1,083 1,118 1,189 1,246
Total Assets 275 303 285 407 416 431 494 559 1,170 1,206 1,281 1,329

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
39 37 18 25 17 20 96 45 -25 -5 -4 -21
-49 -27 5 -22 10 -13 -77 -30 32 28 20 52
3 -11 -23 -7 -31 -10 -17 -10 -12 -22 -18 -18
Net Cash Flow -7 -0 0 -4 -4 -4 2 5 -6 2 -2 13
Free Cash Flow -10 21 12 21 13 8 95 42 -36 -15 6 -25
CFO/OP 176% 122% 67% 84% 62% 108% 391% 248% -28% 54% 68% -3%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 34 33 24 35 47 43 46 33 46 42 41 47
Inventory Days 62 66 65 80 77 101 123 102 89 105 107 98
Days Payable 50 53 100 130 101 121 170 134 116 110 106 83
Cash Conversion Cycle 46 46 -11 -16 22 23 -2 1 19 36 43 63
Working Capital Days -31 -38 -24 -30 -6 -3 -32 -28 4 49 48 161
ROCE % 20% 23% 18% 15% 15% 8% 6% 8% 10% 9% 9% 8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Count
Number

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TTK Chitra Heart Valve Volume Growth
%
Woodward's Gripe Water Volume Growth
%
Number of Distributors / Dealers
Number
Skore Condoms Volume Growth
%
Foods Capacity Utilization (Jaipur Plant)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57% 74.57%
2.40% 1.85% 1.85% 1.85% 1.87% 1.90% 1.90% 1.90% 1.89% 1.90% 1.89% 1.90%
3.27% 3.23% 3.13% 1.14% 1.14% 1.14% 1.14% 1.14% 1.18% 1.18% 1.08% 1.11%
19.76% 20.37% 20.46% 22.45% 22.44% 22.39% 22.39% 22.40% 22.37% 22.37% 22.46% 22.43%
No. of Shareholders 16,10915,67216,65117,22116,93015,76215,78015,89916,11216,13422,48123,686

* 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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