TTK Healthcare Ltd

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

TTK Healthcare Ltd

₹ 1,266 -0.39%
02 Jun - 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 ₹ 1,789 Cr.
  • Current Price ₹ 1,266
  • High / Low ₹ 1,474 / 667
  • Stock P/E 40.1
  • Book Value ₹ 657
  • Dividend Yield 0.79 %
  • ROCE 19.0 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 19.7% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.2%
  • Debtor days have improved from 35.2 to 27.0 days.

Cons

  • The company has delivered a poor sales growth of 4.66% over past five years.
  • Company has a low return on equity of 13.6% over last 3 years.
  • Earnings include an other income of Rs.643 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
137 116 160 179 139 131 150 159 159 193 170 183 180
134 117 151 167 129 125 148 150 154 189 166 174 165
Operating Profit 3 -1 9 12 10 6 3 8 5 4 4 8 15
OPM % 2% -1% 6% 7% 7% 5% 2% 5% 3% 2% 2% 5% 8%
3 2 10 3 7 5 15 10 12 606 13 12 12
Interest 1 1 1 0 0 0 0 1 1 3 1 1 1
Depreciation 4 4 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 1 -3 15 11 12 8 14 14 12 604 13 16 23
Tax % 55% 18% -102% 28% 17% 22% 7% 15% 13% 1% 23% 26% 27%
Net Profit 0 -2 31 8 10 6 13 12 11 601 10 12 17
EPS in Rs 0.30 -1.70 21.80 5.44 7.32 4.25 9.07 8.61 7.52 425.23 7.01 8.49 11.99
Raw PDF

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
354 382 416 483 519 528 578 628 646 476 599 725
330 362 396 453 478 489 535 578 617 457 577 694
Operating Profit 24 20 20 30 40 38 43 50 28 19 22 31
OPM % 7% 5% 5% 6% 8% 7% 7% 8% 4% 4% 4% 4%
5 7 6 7 6 6 8 8 9 28 42 643
Interest 3 3 3 4 3 3 5 3 3 2 3 5
Depreciation 2 3 3 6 7 12 15 15 14 13 13 13
Profit before tax 24 22 20 26 36 29 30 39 19 32 48 657
Tax % 34% 34% 37% 39% 36% 36% 40% 38% 37% -44% 13% 3%
Net Profit 16 14 12 16 23 19 18 24 12 46 42 640
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
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: 21%
Compounded Profit Growth
10 Years: 13%
5 Years: 20%
3 Years: 53%
TTM: 13%
Stock Price CAGR
10 Years: 9%
5 Years: 10%
3 Years: 45%
1 Year: 74%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 14%
Last Year: 14%

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 Sep 2022
8 8 8 8 8 8 14 14 14 14 14 14
Reserves 80 90 99 110 128 150 219 237 235 281 316 914
18 22 32 42 38 23 47 29 30 19 22 24
86 89 102 115 128 104 127 136 152 180 207 286
Total Liabilities 192 209 240 275 303 285 407 416 431 494 559 1,238
33 43 54 52 106 99 110 98 89 85 80 75
CWIP 6 0 2 46 1 0 1 2 9 0 0 1
Investments 7 1 0 0 10 9 9 13 9 13 15 226
146 165 184 177 185 177 288 304 325 395 463 936
Total Assets 192 209 240 275 303 285 407 416 431 494 559 1,238

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
-4 -1 -15 -49 -27 5 -22 10 -13 -77 -31
-1 -2 2 3 -11 -23 -7 -31 -10 -17 -9
Net Cash Flow 1 22 0 -7 -0 0 -4 -4 -4 2 5

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
Inventory Days 64 52 64 62 66 65 80 77 101 123 102
Days Payable 70 55 56 50 53 100 130 101 121 170 134
Cash Conversion Cycle 32 31 41 46 46 -11 -16 22 23 -2 1
Working Capital Days 1 -8 -12 -14 -22 -9 -1 10 13 -18 -15
ROCE % 27% 21% 17% 20% 23% 18% 15% 15% 8% 9% 15%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
74.56 74.56 74.56 74.56 74.56 74.56 74.56 74.56 74.56 74.57 74.57 74.57
2.12 2.00 2.00 1.99 2.04 2.32 2.35 2.40 2.34 2.37 2.32 2.38
2.34 2.33 2.31 2.29 2.29 2.26 2.23 2.40 2.51 2.22 2.18 2.99
20.97 21.11 21.13 21.16 21.11 20.86 20.85 20.64 20.59 20.84 20.95 20.07

* 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
    Notes
    PPT