TTK Healthcare
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TTK Healthcare share price

TTK Healthcare Ltd.

NSE: TTKHLTCARE BSE: 507747 SECTOR: Pharmaceuticals & Drugs  31k   53   6

1543.00
-18.70 (-1.20%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1569.7

Today's Low

₹ 1543

52 Week High

₹ 1725.85

52 Week Low

₹ 1117.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2180.31 Cr.

Enterprise Value

₹ 1358.68 Cr.

No. of Shares

1.41 Cr.

P/E

33.55

P/B

2.22

Face Value

₹ 10

Div. Yield

0.65 %

Book Value (TTM)

₹  694.14

CASH

₹ 847.16 Cr.

DEBT

₹ 25.53 Cr.

Promoter Holding

74.56 %

EPS (TTM)

₹  46

Sales Growth

21.01%

ROE

7.01 %

ROCE

10.13%

Profit Growth

141.32 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year21.01%
3 Year3.94%
5 Year4.66%

Profit Growth

1 Year1438.2%
3 Year273.08%
5 Year103.87%

ROE%

1 Year7.01%
3 Year8.93%
5 Year8.41%

ROCE %

1 Year10.13%
3 Year9.04%
5 Year10.17%

Debt/Equity

0.0269

Price to Cash Flow

-83.61

Interest Cover Ratio

12.7649888335338

CFO/PAT (5 Yr. Avg.)

1.11586654948413

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.56 0
Dec 2023 74.56 0
Sep 2023 74.56 0
Jun 2023 74.56 0
Mar 2023 74.56 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 53.6273925501513% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.7649888335338.
  • Company’s PEG ratio is 0.237390756379886.
  • The company has an efficient Cash Conversion Cycle of -41.8020139690319 days.
  • Company has a healthy liquidity position with current ratio of 5.05931353036983.
  • The company has a high promoter holding of 74.56%.

 Limitations

  • The company has shown a poor revenue growth of 3.93832849042308% for the Past 3 years.
  • Company has negative cash flow from operations of -26.0762.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 182.56 180.14 202.12 185.77 183.85
Total Expenditure 174.14 164.96 192.08 176.23 178.51
Operating Profit 8.42 15.18 10.04 9.54 5.34
Other Income 11.79 15.61 14.61 16.03 15.91
Interest 0.78 0.95 0.86 0.73 0.24
Depreciation 3.21 3.08 3.16 3.28 3.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.23 26.76 20.64 21.56 17.7
Tax 4.23 6.34 4.97 5.55 4.81
Profit After Tax 12 20.42 15.67 16.01 12.9
Adjusted EPS (Rs) 8.49 14.45 11.09 11.33 9.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 627.88 645.77 476.06 599.24 725.11
Total Expenditure 578.33 617.47 456.74 577.4 693.76
Operating Profit 49.55 28.29 19.32 21.84 31.35
Other Income 7.75 8.78 9.93 16.33 48.33
Interest 3.38 3.27 1.71 3.24 5.24
Depreciation 14.67 14.38 13.02 12.58 12.81
Exceptional Items 0 0 8.1 2.49 0
Profit Before Tax 39.26 19.42 22.62 24.84 61.64
Tax 14.89 7.11 -14.16 6.33 16.97
Net Profit 24.37 12.32 46.44 41.59 639.71
Adjusted EPS (Rs.) 17.25 8.72 26.03 13.1 31.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14.13 14.13 14.13 14.13 14.13
Total Reserves 237.3 234.86 280.52 315.5 939.25
Borrowings 0.33 0 0 0 0
Other N/C liabilities 2.1 6.55 4.41 1.08 1.59
Current liabilities 157.08 171.5 188.76 199.05 210.78
Total Liabilities 410.94 427.04 487.82 551.25 1165.75
Assets
Net Block 97.57 88.65 85.35 80.27 71.19
Capital WIP 1.54 8.77 0.45 0.19 2.79
Intangible WIP 0 0 0 0 0
Investments 13.05 8.75 13.17 15.13 12.85
Loans & Advances 27.07 22.84 13.62 6.81 11.26
Other N/C Assets 0 0 0 24.29 1.27
Current Assets 271.72 298.03 375.25 424.55 1066.4
Total Assets 410.94 427.04 487.82 551.25 1165.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 39.26 19.42 37.05 57.78 838.07
Adjustment 10.11 7.18 -2.53 0.24 -803.09
Changes in Assets & Liabilities -18.77 4.03 41.58 -3.84 -45.16
Tax Paid -13.29 -10.79 20.32 -9.18 -15.9
Operating Cash Flow 17.31 19.84 96.42 45 -26.08
Investing Cash Flow 9.65 -13.3 -77.24 -29.56 32.96
Financing Cash Flow -30.73 -10.17 -17.16 -10.13 -12.43
Net Cash Flow -3.77 -3.63 2.03 5.31 -5.54

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.56 74.56 74.56 74.56 74.56
bhanu raghunathan - - - - 0.40
latha jagannathan - - - - 0.21
mukund thiruvallur thatta... - - - - 0.10
packwell packaging produc... 0.06 0.06 0.06 0.06 0.06
shanthi ranganathan - - - - 0.41
t t krishnamachari & co. ... 67.46 67.46 67.46 67.46 67.46
t. t. raghunathan - - - - 0.27
thiruvallur thattai jagan... - - - - 5.37
thiruvallur thattai venka... - - - - 0.10
tiruvallur thatai lakshma... - - - - 0.10
ttk prestige limited 0.01 0.01 0.01 0.01 0.01
ttk tantex limited 0.06 0.06 0.06 0.06 0.06
dr t t mukund 0.10 0.10 0.10 0.10 -
mr t t jagannathan 5.37 5.37 5.37 5.37 -
mr t t lakshman 0.10 0.10 0.10 0.10 -
mr t t raghunathan 0.27 0.27 0.27 0.27 -
mr t t venkatesh 0.10 0.10 0.10 0.10 -
mrs bhanu raghunathan 0.40 0.40 0.40 0.40 -
mrs latha jagannathan 0.21 0.21 0.21 0.21 -
mrs shanthi ranganathan 0.41 0.41 0.41 0.41 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.44 25.44 25.44 25.44 25.44
abakkus diversified alpha... - - 1.13 1.13 1.13
investor education and pr... - 0.99 1.04 - 1.03
jupiter india fund 1.52 1.52 1.52 1.52 1.52
vidhit tulshan 1.09 1.07 1.06 1.05 1.05
axis elss tax saver fund - - - 1.99 -
investor education and pr... 0.99 - - 1.04 -
axis mutual fund trustee ... 2.08 2.05 2.02 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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TTK Healthcare Stock Price Analysis and Quick Research Report. Is TTK Healthcare an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into TTK Healthcare and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. TTK Healthcare cash from the operating activity was Rs -26.0762 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. TTK Healthcare has a Debt to Equity ratio of 0.0269 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In TTK Healthcare , the EPS growth was 141.313923219616 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, TTK Healthcare has OPM of 4.32336983766468 % which is a bad sign for profitability.
     
  • ROE: TTK Healthcare have a poor ROE of 7.01120063312533 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of TTK Healthcare is Rs 1550.05. One can use valuation calculators of ticker to know if TTK Healthcare share price is undervalued or overvalued.
Last Updated on:
Brief about TTK Healthcare

TTK Healthcare Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

TTK Healthcare Ltd. is a leading healthcare company in India that offers a wide range of products and services in the medical and consumer health sectors. The company was established in 1958 and is headquartered in Chennai, Tamil Nadu. TTK Healthcare has built a strong reputation for its quality products and commitment to customer satisfaction.

Share Price of - TTK Healthcare Ltd.

The share price of TTK Healthcare Ltd. is an important indicator for investors who are considering investing in the company. Our website provides up-to-date information on the share price of TTK Healthcare, along with historical data and other relevant information. Long-term investors can use this data as a starting point for their stock analysis.

Balance Sheet of - TTK Healthcare Ltd.

The balance sheet of TTK Healthcare Ltd. provides a snapshot of the company's financial position at a given point in time. It includes information about the company's assets, liabilities, and shareholders' equity. Our website offers access to the balance sheet of TTK Healthcare, along with our pre-built screening tools that allow investors to analyze the company's financial health.

Annual Report of - TTK Healthcare Ltd.

The annual report of TTK Healthcare Ltd. is a comprehensive document that provides detailed information about the company's performance, strategy, and outlook. Long-term investors can find valuable insights in the annual report, such as the company's growth prospects, competitive landscape, and risks. Our website enables investors to download the annual report of TTK Healthcare.

Dividend of- TTK Healthcare Ltd.

TTK Healthcare Ltd. has a track record of consistently paying dividends to its shareholders. Dividends are a way for the company to distribute a portion of its profits to the shareholders. Our website provides information about the dividend history of TTK Healthcare, as well as the dividend yield. Long-term investors seeking income from their investments can consider TTK Healthcare as a potential choice.

Quarterly Result of - TTK Healthcare Ltd.

The quarterly result of TTK Healthcare Ltd. provides an update on the company's financial performance for a specific quarter. Investors can track the company's revenue, profit, and other key financial metrics through the quarterly result. Our website offers access to the quarterly result of TTK Healthcare, along with our premium features that allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Stock Price of -  TTK Healthcare Ltd.

The stock price of TTK Healthcare Ltd. fluctuates based on market conditions, investor sentiment, and company-specific factors. Investors can monitor the stock price of TTK Healthcare to make informed decisions about buying or selling the stock. Our website provides live stock price information, along with price charts and other relevant data.

Price Chart of - TTK Healthcare Ltd.

The price chart of TTK Healthcare Ltd. shows the historical price movement of the stock over a specific period. Investors can analyze the price chart to identify patterns or trends that may help them predict future price movements. Our website offers dynamic price charts, along with technical indicators and overlays, to assist investors in their stock analysis.

News about -TTK Healthcare Ltd.

Staying up-to-date with the latest news about TTK Healthcare Ltd. can provide valuable insights for investors. Our website features a dedicated news section where investors can find news articles, press releases, and other relevant updates about the company. Long-term investors can use this information to stay informed about the developments in TTK Healthcare and their potential impact on the stock.

Concall Transcripts of -TTK Healthcare Ltd.

Concall transcripts provide a detailed record of the discussions and Q&A sessions that take place during the company's conference calls with analysts and investors. Our website offers downloadable concall transcripts of TTK Healthcare, allowing investors to gain insights into the company's performance, strategy, and future plans directly from management.

Investor Presentations of -TTK Healthcare Ltd.

Investor presentations are an important source of information for investors looking to understand the company's business model, financial performance, and growth prospects. Our website provides downloadable investor presentations of TTK Healthcare, which are useful for long-term investors seeking a deeper understanding of the company and its investment potential.

Promoters of -TTK Healthcare Ltd.

The promoters of TTK Healthcare Ltd. are individuals or entities who have a significant stake in the company and play a crucial role in its operations and decision-making. Our website offers information about the promoters of TTK Healthcare, including their background, shareholding pattern, and any recent developments related to the promoters.

Shareholders of -TTK Healthcare Ltd.

The shareholders of TTK Healthcare Ltd. are individuals, institutional investors, and other entities who own shares in the company. Our website provides information about the major shareholders of TTK Healthcare, along with the shareholding pattern. Investors can analyze the ownership structure to gain insights into the company's stability and potential for shareholder returns.

In conclusion, our website offers comprehensive stock analysis tools and resources for long-term investors interested in TTK Healthcare Ltd. From the company profile to the balance sheet, annual reports, dividend history, quarterly results, and stock price, investors can access all the necessary information to make informed investment decisions. Our pre-built screening tools and premium features, such as fair value calculation using DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, further enhance the stock analysis capabilities. With downloadable resources like concall transcripts, investor presentations, credit ratings, and research reports, investors can delve deeper into TTK Healthcare and stay updated on the latest news and developments.

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