18 Nov 2018 | 10:11 AM
 

TTK Healthcare Ltd. Share Price Live (BSE)
0

BSE Code: 507747 | NSE Symbol: TTKHLTCARE
785.00
-31.35
(-3.84 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    801.05
  • Prev. close (Rs.)
    816.35
  • High (Rs.)
    801.05
  • Low (Rs.)
    780.10
  • 52W H (Rs.)
    1,457.65
  • 52W L (Rs.)
    705.05
  • Volume
    105
  • MCap (Rs in Cr.)
    1,109.21

TTK Healthcare Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.86 24.13 29.19 20.80 15.95 18.29 20.12
Adjusted Cash EPS (Rs.) 23.64 39.47 38.47 28.71 20.04 21.79 23.16
Reported EPS (Rs.) 12.86 24.13 29.19 20.80 15.95 18.29 20.12
Reported Cash EPS (Rs.) 23.64 39.47 38.47 28.71 20.04 21.79 23.16
Dividend Per Share 0.00 5.00 5.00 4.50 4.00 4.00 4.00
Operating Profit Per Share (Rs.) 30.11 49.55 52.11 38.05 25.37 25.94 30.60
Book Value (Excl Rev Res) Per Share (Rs.) 30.11 49.55 52.11 38.05 25.37 25.94 30.60
Book Value (Incl Rev Res) Per Share (Rs.) 30.11 49.55 52.11 38.05 25.37 25.94 30.60
Net Operating Income Per Share (Rs.) 408.73 679.64 668.13 621.85 535.90 492.27 455.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.36 7.29 7.79 6.11 4.73 5.26 6.71
Gross Profit Margin (%) 4.72 5.03 6.41 4.84 3.97 4.55 6.05
Net Profit Margin (%) 3.14 3.55 4.36 3.34 2.93 3.65 4.36
Adjusted Cash Margin (%) 5.70 5.74 5.69 4.55 3.68 4.35 5.01
Adjusted Return On Net Worth (%) 7.94 12.24 17.19 14.19 12.09 15.16 18.81
Reported Return On Net Worth (%) 7.94 12.24 17.19 14.19 12.09 15.16 18.81
Return On long Term Funds (%) 15.21 20.97 29.24 23.09 19.15 25.64 31.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.01 0.14 0.15 0.01 0.01
Total Debt/Equity 0.21 0.15 0.17 0.34 0.28 0.24 0.22
Owners fund as % of total Source 0.21 0.15 0.17 0.34 0.28 0.24 0.22
Fixed Assets Turnover Ratio 2.51 3.11 3.29 3.30 3.25 3.38 3.64
LIQUIDITY RATIOS
Current Ratio 2.26 1.69 1.29 1.50 1.77 1.85 1.56
Current Ratio (Inc. ST Loans) 1.31 1.19 0.99 1.09 1.41 1.25 1.17
Quick Ratio 1.81 1.27 1.00 1.18 1.45 1.55 1.25
Inventory Turnover Ratio 30.11 49.55 52.11 38.05 25.37 25.94 30.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 20.72 17.13 21.63 25.07 21.87 19.87
Dividend payout Ratio (Cash Profit) 0.00 12.66 12.99 15.67 19.96 18.35 17.27
Earning Retention Ratio 100.00 79.28 82.87 78.37 74.93 78.13 80.13
Cash Earnings Retention Ratio 100.00 87.34 87.01 84.33 80.04 81.65 82.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.41 0.75 0.77 1.72 1.87 1.31 1.00
Financial Charges Coverage Ratio 10.60 14.19 13.84 9.92 8.64 10.57 11.12
Fin. Charges Cov.Ratio (Post Tax) 8.06 10.84 9.98 7.12 6.21 7.65 8.03
COMPONENT RATIOS
Material Cost Component(% earnings) 41.98 46.41 44.46 45.97 48.07 48.16 54.40
Selling Cost Component 12.99 12.11 14.81 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.97 0.99 0.84 0.68 0.79 1.23 0.72
Import Comp. in Raw Mat. Consumed 0.00 0.00 7.54 2.42 1.86 2.06 4.81
Long term assets / Total Assets 2.51 3.11 3.29 3.30 3.25 3.38 3.64
Bonus Component In Equity Capital (%) 6.67 12.13 12.13 12.13 12.13 12.13 12.13
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 973.47 1,027.32 1,032.18 1,032.05 1,025.29 1,025.58 1,047.44
EV / Net Sales (X) 1.69 1.95 1.99 2.14 2.46 2.68 2.96
EV / EBITDA (X) 19.42 23.24 22.41 28.58 39.70 38.15 36.80
MarketCap / Sales (X) 1.92 2.10 2.14 2.30 2.67 2.90 3.14
Retention Ratios (%) 0.00 79.28 82.87 78.37 74.93 78.13 80.13
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.92 1.16 1.18 1.26 1.47 1.59 1.72
Earning Yield (%) 0.02 0.03 0.04 0.03 0.02 0.02 0.03
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.13 7.77 7.77 7.77 7.77 7.77 7.77
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 214.43 145.29 124.03 106.04 94.65 85.89 75.32
Loan Funds
Secured Loans 47.05 22.87 23.01 38.28 29.11 22.13 18.02
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 275.61 175.93 154.81 152.09 131.52 115.79 101.11
USES OF FUNDS
Fixed Assets
Gross Block 140.75 110.91 143.18 83.47 80.11 67.55 55.92
Less : Revaluation Reserve 4.41 4.41 4.41 4.46 4.51 4.56 4.62
Less: Accum. Depreciation 31.22 11.68 36.96 31.59 26.44 24.11 22.57
Net Block 109.53 99.22 106.22 47.41 49.15 38.87 28.73
Capital Work in Progress 0.79 0.25 0.85 45.70 1.97 0.31 5.94
Investments 9.26 8.83 10.13 0.13 0.13 0.77 6.77
Net Current Assets
Current Assets, Loans and Advances 287.71 176.60 185.32 177.49 184.17 164.83 166.67
Less : Current Liabilities and Provisions 127.27 104.56 143.30 118.64 103.91 88.99 107.00
Total Net Current Assets 160.45 72.04 42.02 58.85 80.26 75.84 59.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 280.02 180.34 159.23 152.09 131.52 115.79 101.11
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.63 6.63
Market Value of Quoted Investments 9.26 8.83 16.75 5.23 4.58 4.87 4.42
Contingent liabilities 35.88 23.51 0.00 0.00 0.00 0.00 18.23
Number of Equity shares outstanding 1.41 0.78 0.78 0.78 0.78 0.78 0.78
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 577.55 527.81 518.87 482.93 416.18 382.30 353.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.08 -0.87 -1.46 -2.57 -5.63 5.44 -6.07
Total Income 577.63 526.93 517.41 480.36 410.55 387.74 347.67
EXPENDITURE :
Raw Materials 87.14 46.81 35.47 31.39 25.58 20.31 8.00
Excise Duty 0.00 0.00 0.23 0.21 0.00 0.00 0.00
Power and Fuel Cost 11.60 6.62 5.64 4.59 6.03 4.75 2.60
Other Manufacturing Expenses 11.60 6.62 5.64 4.59 6.03 4.75 2.60
Employee Cost 108.99 87.99 81.42 72.28 60.66 52.95 43.56
Selling and Administration Expenses 75.06 63.96 76.86 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 294.38 212.00 205.27 113.06 98.28 82.75 56.77
Profit before Interest, Depreciation and Tax 145.48 114.02 146.51 87.11 83.10 70.09 58.48
Interest and Financial Charges 4.73 3.11 3.33 3.64 2.99 2.54 2.56
Profit before Depreciation and Tax 140.75 110.91 143.18 83.47 80.11 67.55 55.92
Depreciation 15.24 11.92 7.21 6.14 3.17 2.72 2.36
Profit Before Tax 30.15 29.18 35.53 26.33 19.67 21.62 23.55
Tax 11.98 10.44 12.86 10.18 7.28 7.42 7.92
Profit After Tax 18.17 18.74 22.67 16.16 12.39 14.20 15.63
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 114.57 94.96 86.44 69.98 58.76 51.46 42.47
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.09 3.09 2.78 2.58 2.58 2.60
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.63 6.63
Extraordinary Items 0.61 -0.11 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 76.65 76.81 83.60 83.35 61.56 60.81 49.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 30.06 35.53 26.33 19.67 21.62 23.55 22.14
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 39.44 12.66 24.35 6.31 25.37
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -49.14 -14.60 -0.52 -4.27 -7.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 2.91 2.19 -2.04 -0.94 -6.76
Net Cash used in Financing Activities 0.00 0.00 2.91 2.19 -2.04 -0.94 -6.76
Net Inc./(Dec.) in Cash and Cash Equivalent 4.83 -0.16 -6.79 0.25 21.79 1.10 11.47
Cash and Cash Equivalents at End of the year 81.47 76.65 76.81 83.60 83.35 61.90 60.81
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 166.10 173.13 145.11 146.00 142.81 125.37 119.56
Other Income 1.90 1.83 2.31 1.80 1.20 1.20 1.73
Stock Adjustment -4.67 1.26 2.44 -3.65 7.92 -4.56 1.60
Raw Material 27.91 22.89 25.46 22.34 11.55 12.03 12.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.20 33.96 25.08 27.14 23.39 24.01 22.24
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 50.57 52.78 39.99 41.58 40.57 44.73 29.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.49 15.81 15.93 19.10 13.17 -2.01 9.90
Interest 0.94 1.05 0.96 1.43 0.68 0.69 0.60
Gross Profit 14.44 16.59 17.28 19.47 13.69 -1.50 11.04
Depreciation 3.48 3.64 3.63 3.77 2.97 2.98 2.93
Taxation 4.31 5.08 5.66 3.46 2.86 0.00 2.52
Net Profit / Loss 6.66 7.88 7.99 12.25 7.86 -4.48 5.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.13 14.13 14.13 7.77 7.77 7.77 7.77
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.71 5.58 5.66 15.77 10.12 -5.76 7.19
Diluted EPS 4.71 5.58 5.66 15.77 10.12 -5.76 7.19
EPS After Extra Ordinary Items
Basic EPS 4.71 5.58 5.66 15.77 10.12 -5.76 7.19
Diluted EPS 4.71 5.58 5.66 15.77 10.12 -5.76 7.19
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 339.23 577.55 291.10 268.18 532.92 243.26 289.66
Other Income 3.73 7.57 4.11 2.40 5.73 3.44 2.29
Stock Adjustment -3.42 0.08 -1.22 3.35 -0.87 0.07 -0.95
Raw Material 50.80 87.14 47.80 23.58 46.81 24.28 22.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.16 108.99 52.22 47.40 88.11 43.71 44.40
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 103.35 184.42 81.57 85.30 162.06 68.29 93.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.30 42.54 35.03 11.16 39.31 17.49 21.82
Interest 1.99 4.73 2.39 1.37 3.11 1.30 1.82
Gross Profit 31.04 45.39 36.75 12.19 41.92 19.63 22.30
Depreciation 7.11 15.24 7.39 5.94 11.87 5.94 5.92
Taxation 9.38 11.98 9.12 2.86 10.73 4.52 6.20
Net Profit / Loss 14.54 18.17 20.24 3.38 19.33 9.17 10.17
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.13 14.13 14.13 7.77 7.77 7.77 7.77
Equity Dividend Rate 0.00 50.00 0.00 0.00 50.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 10.29 12.86 0.00 4.35 24.90 0.00 13.09
Diluted EPS 10.29 12.86 0.00 4.35 24.90 0.00 13.09
EPS After Extra Ordinary Items
Basic EPS 10.29 12.86 0.00 4.35 24.90 0.00 13.09
Diluted EPS 10.29 12.86 0.00 4.35 24.90 0.00 13.09