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TTK

TTKHLTCARE.NS

Tags: IN Healthcare Drug Manufacturers - General

TTK Healthcare Limited Price (TTKHLTCARE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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TTK Healthcare Limited
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Income Statement

TTK Healthcare Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 1.53B

+0%

1.87B

+22%

2.11B

+13%

1.99B

-6%

2.20B

+10%

2.52B

+15%

3.10B

+23%

3.54B

+14%

3.82B

+8%

4.16B

+9%

4.83B

+16%

5.15B

+7%

5.30B

+3%

5.76B

+9%

6.26B

+9%

6.45B

+3%

6.33B

-2%

5.96B

-6%

7.25B

+22%

7.53B

+4%

Cost of Revenue
Cost of Revenue 978.57M 1.15B 1.31B 1.13B 1.19B 1.34B 1.63B 1.90B 1.90B 1.95B 2.20B 2.30B 2.44B 2.43B 2.64B 2.62B 2.54B 2.87B 3.48B 4.84B
Gross Profit
Gross Profit 551.42M

+0%

 716.79M

+30%

 803.03M

+12%

 859.90M

+7%

 1.00B

+17%

 1.18B

+17%

 1.48B

+25%

 1.64B

+11%

 1.92B

+17%

 2.21B

+15%

 2.63B

+19%

 2.85B

+8%

 2.86B

+0%

 3.33B

+16%

 3.62B

+9%

 3.83B

+6%

 3.79B

-1%

 3.09B

-19%

 3.77B

+22%

 2.69B

-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 5.70M 5.81M 4.82M 12.70M 23.48M 22.30M 24.90M 40.75M 26.54M 29.34M 13.25M 11.30M
General and Administrative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 451.76M 30.08M 73.55M 63.64M 77.66M 69.56M 109.15M 101.24M 97.73M 91.12M 101.11M 104.60M 131.14M
Selling, General & Admin... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 901.52M 721.27M 895.41M 1.04B 1.04B 950.73M 1.08B 1.05B 1.24B 1.14B 1.25B 1.41B 1.55B
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 449.76M 691.19M 821.87M 979.37M 963.49M 881.17M 966.10M 948.44M 1.15B 1.05B 1.15B 1.31B 1.42B
Depreciation and Amortiz... 25.88M 27.31M 28.81M 19.60M 17.47M 18.18M 19.71M 23.58M 27.20M 31.74M 61.40M 72.07M 119.16M 152.42M 146.69M 143.77M 130.20M 125.84M 128.06M 130.59M
Other Expenses -2,529,702.00 -3,451,844.00 -4,373,985.00 -10,460,351.00 870.06M 1.02B 1.26B -4,936,407.00 163.68k 662.90k 292.00k 496.03k 1.83B 1.15M 397.00k 2.87M 277.00k 12.60M 483.32M 0.00
Total Operating Expenses 572.65M 663.51M 740.22M 629.53M 870.06M 1.02B 1.26B 1.42B 1.74B 2.03B 2.39B 2.51B 2.58B 3.05B 3.26B 3.68B 3.58B 3.00B 3.59B 3.72B
Cost and Exponses 1.55B 1.81B 2.05B 1.76B 2.06B 2.37B 2.88B 3.32B 3.64B 3.98B 4.58B 4.81B 5.02B 5.48B 5.90B 6.30B 6.12B 5.87B 7.07B 7.28B
Operating Income
Operating Income -21,234,354.00

+0%

53.28M

-351%

62.81M

+18%

230.37M

+267%

133.75M

-42%

155.02M

+16%

221.44M

+43%

220.50M

0%

174.27M

-21%

165.30M

-5%

234.09M

+42%

335.40M

+43%

280.10M

-16%

281.21M

+0%

358.70M

+28%

145.14M

-60%

64.36M

-56%

92.82M

+44%

186.81M

+101%

249.89M

+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 33.42M 46.30M 56.49M 58.80M 64.96M 54.72M 45.36M 74.19M 74.28M 82.50M 98.67M 146.61M 463.06M 621.09M
Interest Expenses 0.00 0.00 0.00 0.00 0.00 0.00 18.10M 25.60M 24.34M 28.62M 35.15M 32.37M 29.95M 46.39M 32.59M 31.49M 21.04M 32.38M 52.39M 27.56M
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 18.94M 37.69M 20.51M 21.25M 19.38M 23.47M 20.26M 31.21M 43.97M 161.86M 155.55M 429.55M 591.31M
EBITDA
EBITDA 4.64M 80.59M 91.63M 249.98M 151.22M 173.20M 258.38M 284.66M 268.85M 258.28M 361.17M 460.62M 442.08M 501.19M 573.07M 370.70M 373.52M 406.58M 796.81M 999.35M
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 49.83M 58.44M 219.91M 133.75M 155.02M 221.44M 235.48M 216.22M 196.66M 263.35M 355.27M 300.59M 301.47M 392.60M 194.25M 370.52M 248.37M 616.36M 841.20M
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 29.80M 28.43M 98.03M 55.00M 63.75M 74.23M 79.19M 74.18M 72.77M 101.79M 128.62M 107.25M 119.82M 148.86M 71.05M -93,892,000.00 63.27M 169.68M 212.78M
Net Income
Net Income -20,703,281.00

+0%

20.03M

-197%

30.01M

+50%

121.88M

+306%

78.75M

-35%

91.27M

+16%

147.22M

+61%

156.29M

+6%

142.03M

-9%

123.89M

-13%

161.55M

+30%

226.65M

+40%

193.34M

-15%

181.65M

-6%

243.74M

+34%

123.19M

-49%

464.41M

+277%

415.88M

-10%

6.40B

+1,438%

628.42M

-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 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.13M 14.13M 14.13M 14.13M 14.13M 14.13M 14.13M
Diluted Share Outstanding 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.13M 14.13M 14.13M 14.13M 14.13M 14.13M 14.13M
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