TTK
TTKHLTCARE.NSTTK Healthcare Limited Price (TTKHLTCARE.NS)
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Shares Outstanding
14,130,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TTK Healthcare LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
1,529,990,503.00
+0% |
1,865,727,678.00
+22% |
2,111,389,028.00
+13% |
1,990,404,570.00
-6% |
2,196,465,374.00
+10% |
2,521,992,910.00
+15% |
3,102,769,778.00
+23% |
3,537,419,061.00
+14% |
3,819,058,041.00
+8% |
4,155,624,964.00
+9% |
4,825,473,165.00
+16% |
5,148,000,968.00
+7% |
5,302,361,619.00
+3% |
5,759,558,000.00
+9% |
6,261,723,000.00
+9% |
6,446,463,000.00
+3% |
6,334,243,000.00
-2% |
5,960,739,000.00
-6% |
7,251,103,000.00
+22% |
7,527,938,000.00
+4% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 978,574,901.00 | 1,148,934,463.00 | 1,308,360,335.00 | 1,130,505,174.00 | 1,192,657,932.00 | 1,343,805,788.00 | 1,625,676,493.00 | 1,897,534,804.00 | 1,898,623,295.00 | 1,947,873,283.00 | 2,198,350,635.00 | 2,299,062,618.00 | 2,439,240,772.00 | 2,425,605,000.00 | 2,642,140,000.00 | 2,616,823,000.00 | 2,539,980,000.00 | 2,870,163,000.00 | 3,477,750,000.00 | 4,841,502,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
551,415,602.00
+0% |
716,793,215.00
+30% |
803,028,693.00
+12% |
859,899,396.00
+7% |
1,003,807,442.00
+17% |
1,178,187,122.00
+17% |
1,477,093,285.00
+25% |
1,639,884,257.00
+11% |
1,920,434,746.00
+17% |
2,207,751,681.00
+15% |
2,627,122,530.00
+19% |
2,848,938,350.00
+8% |
2,863,120,847.00
+0% |
3,333,953,000.00
+16% |
3,619,583,000.00
+9% |
3,829,640,000.00
+6% |
3,794,263,000.00
-1% |
3,090,576,000.00
-19% |
3,773,353,000.00
+22% |
2,686,436,000.00
-29% |
|
| Gross Profit Ratio | (0.36%) | (0.38%) | (0.38%) | (0.43%) | (0.46%) | (0.47%) | (0.48%) | (0.46%) | (0.50%) | (0.53%) | (0.54%) | (0.55%) | (0.54%) | (0.58%) | (0.58%) | (0.59%) | (0.60%) | (0.52%) | (0.52%) | (0.36%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,704,853.00 | 5,808,954.00 | 4,819,971.00 | 12,704,602.00 | 23,478,756.00 | 22,304,000.00 | 24,898,000.00 | 40,753,000.00 | 26,538,000.00 | 29,340,000.00 | 13,245,000.00 | 11,299,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451,758,980.00 | 30,080,116.00 | 73,545,479.00 | 63,635,035.00 | 77,656,610.00 | 69,557,510.00 | 109,148,000.00 | 101,235,000.00 | 97,732,000.00 | 91,124,000.00 | 101,105,000.00 | 104,604,000.00 | 131,136,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 901,518,511.00 | 721,272,389.00 | 895,413,957.00 | 1,043,000,247.00 | 1,041,150,272.00 | 950,728,025.00 | 1,075,245,000.00 | 1,049,671,000.00 | 1,243,511,000.00 | 1,138,473,000.00 | 1,251,362,000.00 | 1,409,894,000.00 | 1,546,677,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449,759,531.00 | 691,192,273.00 | 821,868,478.00 | 979,365,212.00 | 963,493,662.00 | 881,170,515.00 | 966,097,000.00 | 948,436,000.00 | 1,145,779,000.00 | 1,047,349,000.00 | 1,150,257,000.00 | 1,305,290,000.00 | 1,415,541,000.00 | |
| Depreciation and Amortiz... | 25,879,000.00 | 27,309,000.00 | 28,812,000.00 | 19,604,000.00 | 17,472,000.00 | 18,180,000.00 | 19,713,000.00 | 23,577,481.00 | 27,196,971.00 | 31,742,921.00 | 61,398,077.00 | 72,070,614.00 | 119,159,000.00 | 152,422,000.00 | 146,685,000.00 | 143,767,000.00 | 130,196,000.00 | 125,836,000.00 | 128,064,000.00 | 130,587,000.00 | |
| Other Expenses | -2,529,702.00 | -3,451,844.00 | -4,373,985.00 | -10,460,351.00 | 870,062,018.00 | 1,023,164,166.00 | 1,255,648,728.00 | -4,936,407.00 | 163,676.00 | 662,904.00 | 291,996.00 | 496,030.00 | 1,833,025,215.00 | 1,154,000.00 | 397,000.00 | 2,867,000.00 | 277,000.00 | 12,602,000.00 | 483,317,000.00 | 0.00 | |
| Total Operating Expenses | 572,649,956.00 | 663,509,994.00 | 740,215,226.00 | 629,528,281.00 | 870,062,018.00 | 1,023,164,166.00 | 1,255,648,728.00 | 1,419,386,989.00 | 1,741,906,321.00 | 2,031,600,533.00 | 2,385,024,347.00 | 2,513,542,262.00 | 2,583,023,731.00 | 3,052,746,000.00 | 3,258,200,000.00 | 3,679,362,000.00 | 3,578,365,000.00 | 2,995,916,000.00 | 3,587,925,000.00 | 3,721,354,000.00 | |
| Cost and Exponses | 1,551,224,857.00 | 1,812,444,457.00 | 2,048,575,561.00 | 1,760,033,455.00 | 2,062,719,950.00 | 2,366,969,954.00 | 2,881,325,221.00 | 3,316,921,793.00 | 3,640,529,616.00 | 3,979,473,816.00 | 4,583,374,982.00 | 4,812,604,880.00 | 5,022,264,503.00 | 5,478,351,000.00 | 5,900,340,000.00 | 6,296,185,000.00 | 6,118,345,000.00 | 5,866,079,000.00 | 7,065,675,000.00 | 7,281,351,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-21,234,354.00
+0% |
53,283,221.00
-351% |
62,813,467.00
+18% |
230,371,115.00
+267% |
133,745,424.00
-42% |
155,022,956.00
+16% |
221,444,557.00
+43% |
220,497,268.00
0% |
174,268,794.00
-21% |
165,300,194.00
-5% |
234,091,227.00
+42% |
335,396,088.00
+43% |
280,097,116.00
-16% |
281,207,000.00
+0% |
358,699,000.00
+28% |
145,144,000.00
-60% |
64,361,000.00
-56% |
92,821,000.00
+44% |
186,811,000.00
+101% |
249,890,000.00
+34% |
|
| Operating Income Ratio | (-0.01%) | (0.03%) | (0.03%) | (0.12%) | (0.06%) | (0.06%) | (0.07%) | (0.06%) | (0.05%) | (0.04%) | (0.05%) | (0.07%) | (0.05%) | (0.05%) | (0.06%) | (0.02%) | (0.01%) | (0.02%) | (0.03%) | (0.03%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,418,603.00 | 46,296,204.00 | 56,487,737.00 | 58,800,405.00 | 64,963,531.00 | 54,724,435.00 | 45,355,994.00 | 74,187,000.00 | 74,279,000.00 | 82,501,000.00 | 98,670,000.00 | 146,607,000.00 | 463,056,000.00 | 621,090,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,097,335.00 | 25,597,390.00 | 24,342,278.00 | 28,619,049.00 | 35,153,881.00 | 32,373,070.00 | 29,949,176.00 | 46,393,000.00 | 32,590,000.00 | 31,485,000.00 | 21,038,000.00 | 32,375,000.00 | 52,389,000.00 | 27,555,000.00 | |
| Total Other Income/Exp... | -2,529,702.00 | -3,451,844.00 | -4,373,985.00 | -10,460,351.00 | 0.00 | 0.00 | 0.00 | 18,942,058.00 | 37,688,392.00 | 20,505,306.00 | 21,247,915.00 | 19,382,015.00 | 23,466,000.00 | 20,264,000.00 | 31,212,000.00 | 43,970,000.00 | 161,855,000.00 | 155,552,000.00 | 429,545,000.00 | 591,313,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 4,644,811.00 | 80,592,259.00 | 91,625,527.00 | 249,975,566.00 | 151,218,133.00 | 173,203,272.00 | 258,379,426.00 | 284,657,423.00 | 268,851,511.00 | 258,278,416.00 | 361,166,940.00 | 460,617,818.00 | 442,083,000.00 | 501,186,000.00 | 573,070,000.00 | 370,700,000.00 | 373,521,000.00 | 406,584,000.00 | 796,809,000.00 | 999,345,000.00 | |
| EBITDA ratio | (0.00%) | (0.04%) | (0.04%) | (0.13%) | (0.07%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (0.06%) | (0.08%) | (0.09%) | (0.08%) | (0.09%) | (0.09%) | (0.06%) | (0.07%) | (0.07%) | (0.11%) | (0.13%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -23,764,056.00 | 49,831,377.00 | 58,439,482.00 | 219,910,764.00 | 133,745,424.00 | 155,022,956.00 | 221,444,557.00 | 235,482,556.00 | 216,216,817.00 | 196,656,454.00 | 263,346,099.00 | 355,274,133.00 | 300,590,944.00 | 301,471,000.00 | 392,595,000.00 | 194,248,000.00 | 370,519,000.00 | 248,373,000.00 | 616,356,000.00 | 841,203,000.00 | |
| Income Before Tax Ratio | (-0.02%) | (0.03%) | (0.03%) | (0.11%) | (0.06%) | (0.06%) | (0.07%) | (0.07%) | (0.06%) | (0.05%) | (0.05%) | (0.07%) | (0.06%) | (0.05%) | (0.06%) | (0.03%) | (0.06%) | (0.04%) | (0.09%) | (0.11%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | -3,060,775.00 | 29,798,661.00 | 28,430,338.00 | 98,026,825.00 | 54,998,000.00 | 63,748,722.00 | 74,225,000.00 | 79,191,477.00 | 74,182,396.00 | 72,769,567.00 | 101,794,369.00 | 128,621,630.00 | 107,253,925.00 | 119,818,000.00 | 148,858,000.00 | 71,054,000.00 | -93,892,000.00 | 63,271,000.00 | 169,677,000.00 | 212,784,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -20,703,281.00
+0% |
20,032,716.00
-197% |
30,009,144.00
+50% |
121,883,939.00
+306% |
78,747,424.00
-35% |
91,274,234.00
+16% |
147,219,557.00
+61% |
156,291,079.00
+6% |
142,034,421.00
-9% |
123,886,887.00
-13% |
161,551,730.00
+30% |
226,652,503.00
+40% |
193,337,019.00
-15% |
181,653,000.00
-6% |
243,737,000.00
+34% |
123,194,000.00
-49% |
464,411,000.00
+277% |
415,883,000.00
-10% |
6,397,129,000.00
+1,438% |
628,419,000.00
-90% |
|
| Net Income Ratio | (-0.01%) | (0.01%) | (0.01%) | (0.06%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | (0.03%) | (0.03%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.02%) | (0.07%) | (0.07%) | (0.88%) | (0.08%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -1.47 | 3.03 | 4.00 | 15.03 | 9.71 | 11.68 | 18.96 | 20.13 | 18.29 | 15.95 | 20.80 | 29.19 | 24.13 | 12.86 | 17.25 | 8.72 | 32.87 | 29.43 | 452.73 | 44.47 | |
| Diluted EPS | -1.47 | 3.03 | 4.00 | 15.03 | 9.71 | 11.68 | 18.96 | 20.13 | 18.29 | 15.95 | 20.80 | 29.19 | 24.13 | 12.86 | 17.25 | 8.72 | 32.87 | 29.43 | 452.73 | 44.47 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,130,000.00 | 14,130,000.00 | 14,130,000.00 | 14,130,000.00 | 14,130,000.00 | 14,130,000.00 | 14,131,302.00 | |
| Diluted Share Outstanding | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,119,611.00 | 14,130,000.00 | 14,130,000.00 | 14,130,000.00 | 14,130,000.00 | 14,130,000.00 | 14,130,000.00 | 14,130,000.00 | |