TTK Healthcare
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TTK Healthcare share price

TTK Healthcare Ltd.

NSE: TTKHLTCARE BSE: 507747 SECTOR: Diversified  54.25 K   65   5

1350.25
+27.10 (2.05%)
BSE: 14 Jul 04:01 PM

Price Summary

Today's High

₹ 1395

Today's Low

₹ 1314.25

52 Week High

₹ 1923

52 Week Low

₹ 991

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

₹ 1907.95 Cr.

Enterprise Value

₹ 1143.39 Cr.

No. of Shares

1.41 Cr.

P/E

23.37

P/B

1.8

Face Value

₹ 10

Div. Yield

0.74 %

Book Value (TTM)

₹  750.61

CASH

₹ 786.49 Cr.

DEBT

₹ 21.94 Cr.

Promoter Holding

74.56 %

EPS (TTM)

₹  57.79

Sales Growth

6.47%

ROE

7.94 %

ROCE

10.63%

Profit Growth

29.94 %

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year6.47%
3 Year10.18%
5 Year4.42%

Profit Growth

1 Year29.94%
3 Year25.22%
5 Year45.98%

ROE%

1 Year7.94%
3 Year7.14%
5 Year8.24%

ROCE %

1 Year10.63%
3 Year9.83%
5 Year9.29%

Debt/Equity

0.0207

Price to Cash Flow

-479.9

Interest Cover Ratio

33.5888

CFO/PAT (5 Yr. Avg.)

0.440513035745112

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.56 0.00
Mar 2025 74.56 0.00
Dec 2024 74.56 0.00
Sep 2024 74.56 0.00
Jun 2024 74.56 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 64.0063231901425% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 33.5888.
  • Company’s PEG ratio is 0.78040540601454.
  • The company has an efficient Cash Conversion Cycle of -18.9066 days.
  • Company has a healthy liquidity position with current ratio of 5.2336.
  • The company has a high promoter holding of 74.56%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.27420382979308.

 Limitations

  • The company has shown a poor revenue growth of 10.179125628496% for the Past 3 years.
  • Company has a poor ROE of 7.1368% over the past 3 years.
  • Company has negative cash flow from operations of -3.9757.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 181.06 207.9 198.49 204.75 190.36
Total Expenditure 168.64 201 190.26 197.05 178.36
Operating Profit 12.42 6.91 8.23 7.69 12
Other Income 16.06 17.03 17.7 17.84 18.69
Interest 0.93 0.86 0.74 0.82 0.91
Depreciation 3.32 2.05 2.01 2.11 2.17
Exceptional Items 0 19.77 0 0 -5.86
Profit Before Tax 24.23 40.79 23.19 22.6 21.76
Tax 5.95 9.22 5.99 5.86 5.61
Profit After Tax 18.27 31.58 17.2 16.73 16.15
Adjusted EPS (Rs) 12.93 22.35 12.17 11.84 11.43

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 476.06 599.24 725.11 752.79 801.49
Total Expenditure 456.74 577.4 693.76 715.47 766.67
Operating Profit 19.32 21.84 31.35 37.33 34.83
Other Income 9.93 16.33 48.33 62.61 71.25
Interest 1.71 3.24 5.24 2.76 3.32
Depreciation 13.02 12.58 12.81 13.06 8.33
Exceptional Items 8.1 2.49 0 0 13.91
Profit Before Tax 22.62 24.84 61.64 84.12 108.33
Tax -14.16 6.33 16.97 21.28 26.67
Net Profit 46.44 41.59 639.71 62.84 81.66
Adjusted EPS (Rs.) 26.03 13.1 31.61 44.47 57.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 14.13 14.13 14.13 14.13 14.13
Total Reserves 280.52 315.5 939.25 986.79 1050.92
Borrowings 0 0 0 0 0
Other N/C liabilities 4.41 1.08 1.59 -1.58 -0.74
Current liabilities 188.76 199.05 210.78 201.52 210.92
Total Liabilities 487.82 551.25 1165.75 1200.86 1275.24
Assets
Net Block 85.35 80.27 71.19 74.81 80.9
Capital WIP 0.45 0.19 2.79 0.79 0.08
Intangible WIP 0 0 0 0 0
Investments 13.17 15.13 12.85 12.56 11.22
Loans & Advances 13.62 6.81 11.58 12.31 12.25
Other N/C Assets 0 24.29 1.27 23.09 66.9
Current Assets 375.25 424.55 1066.07 1077.3 1103.89
Total Assets 487.82 551.25 1165.75 1200.86 1275.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 37.05 57.78 838.07 84.12 108.33
Adjustment -2.53 0.24 -803.09 -48.77 -81.37
Changes in Assets & Liabilities 41.58 -3.84 -43.9 -15.33 -3.12
Tax Paid 20.32 -9.18 -15.9 -24.96 -27.81
Operating Cash Flow 96.42 45 -24.81 -4.94 -3.98
Investing Cash Flow -77.24 -29.56 31.69 28.49 20.1
Financing Cash Flow -17.16 -10.13 -12.43 -21.91 -18.08
Net Cash Flow 2.03 5.31 -5.54 1.64 -1.95

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.56 74.56 74.56 74.56 74.56
bhanu raghunathan 0.40 0.40 0.40 0.40 0.40
latha jagannathan 0.21 0.21 0.21 0.21 0.21
mukund thiruvallur thatta... 0.10 0.10 0.10 0.10 0.10
packwell packaging produc... 0.06 0.06 0.06 0.06 0.06
shanthi ranganathan 0.41 0.41 0.41 0.41 0.41
t t krishnamachari & co. ... 67.46 67.46 67.46 67.46 67.46
t t raghunathan 0.27 0.27 0.27 0.27 0.27
thiruvallur thattai jagan... 5.37 5.37 5.37 5.37 5.37
thiruvallur thattai venka... 0.10 0.10 0.10 0.10 0.10
tiruvallur thatai lakshma... 0.10 0.10 0.10 0.10 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
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.44 25.44 25.44 25.44 25.44
abakkus diversified alpha... 1.13 1.13 1.13 1.13 1.13
investor education and pr... 1.03 1.07 1.07 0.85 1.06
jupiter india fund 1.52 1.52 1.52 1.52 1.52
vidhit tulshan 1.04 1.04 1.04 1.04 1.02
uno metals ltd - 1.59 - - -

Annual Reports

Title Link
Title Link
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit ICRA
Credit ICRA
Credit ICRA
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Concalls & Presentations

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Company News

TTK Healthcare - Quaterly Results 23 May, 1:46 PM TTK Healthcare - Quaterly Results 23 May, 1:46 PM TTK Healthcare - Quaterly Results 23 May, 1:46 PM TTK Healthcare informs about outcome of postal ballot 28 Apr, 5:07 PM TTK Healthcare informs about compliance certificate 4 Apr, 5:25 PM TTK Healthcare - Quaterly Results 24 Jan, 1:29 PM TTK Healthcare - Quaterly Results 24 Jan, 1:29 PM TTK Healthcare - Quaterly Results 24 Jan, 1:29 PM TTK Healthcare - Quaterly Results 25 Oct, 1:06 PM TTK Healthcare - Quaterly Results 25 Oct, 1:06 PM TTK Healthcare - Quaterly Results 25 Oct, 1:06 PM TTK Healthcare - Quaterly Results 2 Aug, 1:06 PM TTK Healthcare - Quaterly Results 2 Aug, 1:06 PM TTK Healthcare - Quaterly Results 2 Aug, 1:06 PM Ttk Healthcare informs about loss of share certificate 16 Jul, 4:52 PM TTK Healthcare - Quaterly Results 24 May, 1:40 PM TTK Healthcare - Quaterly Results 24 May, 1:40 PM TTK Healthcare - Quaterly Results 24 May, 1:40 PM TTK Healthcare - Quaterly Results 2 Feb, 1:22 PM TTK Healthcare - Quaterly Results 2 Feb, 1:22 PM TTK Healthcare - Quaterly Results 2 Feb, 1:22 PM Ttk Healthcare informs about clarification 22 Dec, 1:48 PM Ttk Healthcare informs about loss of share certificate 21 Nov, 5:24 PM Ttk Healthcare submits unaudited financial results 3 Nov, 2:38 PM TTK Healthcare - Quaterly Results 3 Nov, 1:18 PM TTK Healthcare - Quaterly Results 3 Nov, 1:18 PM TTK Healthcare - Quaterly Results 3 Nov, 1:18 PM TTK Healthcare informs about details of loss of certificate 17 Aug, 1:06 PM TTK Healthcare - Quaterly Results 1 Aug, 1:10 PM TTK Healthcare - Quaterly Results 1 Aug, 1:10 PM TTK Healthcare - Quaterly Results 1 Aug, 1:10 PM TTK Healthcare informs about secretarial compliance report 26 May, 2:28 PM TTK Healthcare - Quaterly Results 23 May, 1:21 PM TTK Healthcare - Quaterly Results 23 May, 1:21 PM TTK Healthcare - Quaterly Results 23 May, 1:21 PM TTK Healthcare informs about compliance certificate 6 Apr, 4:32 PM TTK Healthcare informs about loss of share certificate 9 Mar, 10:54 AM TTK Healthcare informs about loss of share certificate 3 Mar, 4:49 PM TTK Healthcare - Quaterly Results 7 Feb, 1:14 PM TTK Healthcare - Quaterly Results 7 Feb, 1:14 PM TTK Healthcare - Quaterly Results 7 Feb, 1:14 PM Ttk Healthcare informs about loss of share certificates 31 Jan, 3:21 PM TTK Healthcare informs about issuance of duplicate share certificates 6 Jan, 5:25 PM TTK Healthcare informs about board meeting 27 Dec, 1:11 PM TTK Healthcare informs about loss of share certificate 1 Dec, 5:01 PM TTK Healthcare informs about loss of share certificate 7 Nov, 5:11 PM Ttk Healthcare informs about unaudited financial results 31 Oct, 5:01 PM TTK Healthcare reports 23% fall in Q2 net profit 31 Oct, 2:28 PM TTK Healthcare - Quaterly Results 28 Oct, 1:18 PM TTK Healthcare - Quaterly Results 28 Oct, 1:18 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TTK Healthcare . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TTK Healthcare has a PE ratio of 23.4874126987423 which is high and comparatively overvalued .

  • Share Price: - The current share price of TTK Healthcare is Rs 1357.3. One can use valuation calculators of ticker to know if TTK Healthcare share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TTK Healthcare has ROA of 6.5956 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TTK Healthcare has a Current ratio of 5.2336 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TTK Healthcare has a ROE of 7.9389 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TTK Healthcare has a Debt to Equity ratio of 0.0207 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TTK Healthcare has reported revenue growth of 6.4692 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TTK Healthcare for the current financial year is 4.34541319990906 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TTK Healthcare is Rs 10 and the yield is 0.7327 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TTK Healthcare is Rs 57.7884 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TTK Healthcare in Ticker for free. Also, one can get the intrinsic value of TTK Healthcare by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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. 

TTK Healthcare Balance Sheet Analysis

TTK Healthcare Equity and Liabilities Growth

Analyzing the Equity and Liabilities of TTK Healthcare from March 2020 to March 2024 indicates steady growth. The company's Share Capital remained constant at ?14.13 Cr across all years. A significant rise is observed in Total Reserves, growing from ?234.86 Cr in March 2020 to ?986.79 Cr by March 2024, highlighting an increase in retained earnings and profitability. Interestingly, there were no Borrowings during this period, reflecting a debt-free status which is favorable for financial stability.

TTK Healthcare Asset Expansion

The Total Assets of TTK Healthcare mirror its liabilities, showcasing an increase from ?427.04 Cr in March 2020 to ?1,195.15 Cr by March 2024. This reflects growth in Current Assets mainly, which soared from ?298.03 Cr to ?1,077.30 Cr in the same period, indicating enhanced liquidity and efficient asset management. On the other hand, there is a slight decrease in Net Block assets, reducing from ?88.65 Cr to ?74.81 Cr, suggesting possible asset sales or depreciation.

TTK Healthcare Investment and Advances

A notable dimension in the balance sheet is the Investments sector, marked modestly from ?8.75 Cr in March 2020 to ?12.56 Cr in March 2024. However, Loans & Advances declined from ?22.84 Cr to ?6.61 Cr, indicating tighter credit control or repayment of advances.

This data is an analysis for the Standalone Balance Sheet of TTK Healthcare. Keep an eye on similar healthcare sector analysis and more such reports related to NSE/BSE listed companies for informed investing.

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