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TTK Healthcare share price

TTK Healthcare Ltd.

NSE: TTKHLTCARE BSE: 507747 SECTOR: Pharmaceuticals & Drugs  53k   63   5

1285.75
+14.95 (1.18%)
BSE: 24 Jun 04:01 PM

Price Summary

Today's High

₹ 1295

Today's Low

₹ 1251.2

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

1816.81 Cr.

Enterprise Value

1063.34 Cr.

No. of Shares

1.41 Cr.

P/E

22.25

P/B

1.71

Face Value

₹ 10

Div. Yield

0.78 %

Book Value (TTM)

₹  750.61

CASH

774.94 Cr.

DEBT

21.47 Cr.

Promoter Holding

74.56 %

EPS (TTM)

₹  57.79

Sales Growth

3.82%

ROE

6.46 %

ROCE

8.72%

Profit Growth

40.69 %

* 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.
* 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 Year3.82%
3 Year16.5%
5 Year3.7%

Profit Growth

1 Year-90.18%
3 Year10.61%
5 Year20.86%

ROE%

1 Year6.46%
3 Year6.5%
5 Year7.65%

ROCE %

1 Year8.72%
3 Year9.15%
5 Year8.82%

Debt/Equity

0.0215

Price to Cash Flow

-367.53

Interest Cover Ratio

31.5281

CFO/PAT (5 Yr. Avg.)

0.750915794841398

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 19.5471342542831% for the Past 3 years.
  • The company has shown a good revenue growth of 16.5032058469653% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 31.5281.
  • Company’s PEG ratio is 0.54683721025265.
  • The company has an efficient Cash Conversion Cycle of -31.944 days.
  • Company has a healthy liquidity position with current ratio of 5.5016.
  • The company has a high promoter holding of 74.56%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.00261395876109.

 Limitations

  • Company has a poor ROE of 6.49556123549% over the past 3 years.
  • Company has negative cash flow from operations of -4.9433.

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 645.77 476.06 599.24 725.11 752.79
Total Expenditure 617.47 456.74 577.4 693.76 715.47
Operating Profit 28.29 19.32 21.84 31.35 37.33
Other Income 8.78 9.93 16.33 48.33 62.61
Interest 3.27 1.71 3.24 5.24 2.76
Depreciation 14.38 13.02 12.58 12.81 13.06
Exceptional Items 0 8.1 2.49 0 0
Profit Before Tax 19.42 22.62 24.84 61.64 84.12
Tax 7.11 -14.16 6.33 16.97 21.28
Net Profit 12.32 46.44 41.59 639.71 62.84
Adjusted EPS (Rs.) 8.72 26.03 13.1 31.61 44.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.13 14.13 14.13 14.13 14.13
Total Reserves 234.86 280.52 315.5 939.25 986.79
Borrowings 0 0 0 0 0
Other N/C liabilities 6.55 4.41 1.08 1.59 -1.58
Current liabilities 171.5 188.76 199.05 210.78 195.82
Total Liabilities 427.04 487.82 551.25 1165.75 1195.15
Assets
Net Block 88.65 85.35 80.27 71.19 74.81
Capital WIP 8.77 0.45 0.19 2.79 0.79
Intangible WIP 0 0 0 0 0
Investments 8.75 13.17 15.13 12.85 12.56
Loans & Advances 22.84 13.62 6.81 11.58 6.61
Other N/C Assets 0 0 24.29 1.27 23.09
Current Assets 298.03 375.25 424.55 1066.07 1077.3
Total Assets 427.04 487.82 551.25 1165.75 1195.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 19.42 37.05 57.78 838.07 84.12
Adjustment 7.18 -2.53 0.24 -803.09 -48.77
Changes in Assets & Liabilities 4.03 41.58 -3.84 -43.9 -15.33
Tax Paid -10.79 20.32 -9.18 -15.9 -24.96
Operating Cash Flow 19.84 96.42 45 -24.81 -4.94
Investing Cash Flow -13.3 -77.24 -29.56 31.69 28.49
Financing Cash Flow -10.17 -17.16 -10.13 -12.43 -21.91
Net Cash Flow -3.63 2.03 5.31 -5.54 1.64

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 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
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
t. t. raghunathan 0.27 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 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 1.03 1.07 1.07 0.85
jupiter india fund 1.52 1.52 1.52 1.52 1.52
vidhit tulshan 1.05 1.04 1.04 1.04 1.04
uno metals ltd - - 1.59 - -

Annual Reports

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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Concalls & Presentations

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Company News

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. TTK Healthcare stock price today is Rs 1287.3.

  • 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 -4.9433 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 0.0215 , 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 40.6872 % 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 4.95851586450367 % which is a bad sign for profitability.
     
  • ROE: TTK Healthcare have a poor ROE of 6.4603 %. 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 1287.3. 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
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