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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)%
Table Charts
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,529,990,503 1,865,727,678 2,111,389,028 1,990,404,570 2,196,465,374 2,521,992,910 3,102,769,778 3,537,419,061 3,819,058,041 4,155,624,964 4,825,473,165 5,148,000,968 5,302,361,619 5,759,558,000 6,261,723,000 6,446,463,000 6,334,243,000 5,960,739,000 7,251,103,000 7,527,938,000
Net Income -20,703,281 20,032,716 30,009,144 121,883,939 78,747,424 91,274,234 147,219,557 156,291,079 142,034,421 123,886,887 161,551,730 226,652,503 193,337,019 181,653,000 243,737,000 123,194,000 464,411,000 415,883,000 6,397,129,000 628,419,000
FCF USD 110,343,000 76,899,000 -16,369,000 54,299,000 79,539,000 77,457,000 161,384,000 19,087,721 166,925,911 -27,825,639 -97,669,744 205,132,332 166,756,349 208,717,000 129,785,000 76,036,000 946,884,000 385,016,000 -377,753,000 -153,267,000
OCF USD 140,668,000 100,310,000 20,304,000 84,824,000 128,140,000 190,281,000 253,739,000 63,080,101 243,476,658 126,610,962 394,428,929 373,532,563 209,982,485 253,015,000 173,069,000 198,383,000 964,211,000 449,963,000 -260,762,000 -49,433,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.72 0.22 0.00 0.02 0.92 0.03 0.02 0.03 0.81 1.18 0.03 0.03 0.02 0.01 -0.10 0.03 0.02 0.00 0.01
D/E 0.57 0.37 0.29 0.23 0.24 0.22 0.16 0.21 0.23 0.29 0.35 0.28 0.15 0.20 0.11 0.12 0.06 0.07 0.03 0.02
CA/CL 1.32 1.20 1.59 1.99 1.82 1.58 1.45 1.50 1.55 1.54 1.29 1.22 1.52 1.53 1.73 1.74 1.99 2.03 5.06 5.50
TA/TL 1.63 1.66 1.87 1.93 1.82 1.72 1.64 1.70 1.88 1.80 1.75 1.82 2.11 2.34 2.53 2.37 2.48 2.44 5.40 6.01
Total Debt 204,024,227 135,559,682 137,508,890 132,316,519 151,580,449 142,795,244 124,083,176 180,189,877 224,015,209 315,014,413 417,132,111 384,820,579 228,733,871 474,874,000 285,423,000 298,371,000 191,438,000 222,125,000 273,287,000 228,106,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -3.28% 4.28% 5.22% 18.10% 10.07% 11.28% 16.21% 12.56% 8.72% 6.95% 8.36% 11.26% 9.37% 5.91% 7.76% 3.19% 2.49% 1.93% 1.37% 1.82%
ROE -5.74% 5.49% 6.25% 21.26% 12.68% 14.11% 19.44% 17.82% 14.46% 11.59% 13.66% 16.64% 12.82% 7.80% 9.69% 4.95% 15.76% 12.62% 67.10% 6.28%
ROA 0.00% 5.44% 5.66% 18.46% 2.44% 10.04% 11.45% 11.04% 10.33% 8.20% 9.57% 11.74% 10.49% 7.40% 9.44% 4.50% 7.50% 10.34% 71.62% 5.23%
NM % -1.35% 1.07% 1.42% 6.12% 3.59% 3.62% 4.74% 4.42% 3.72% 2.98% 3.35% 4.40% 3.65% 3.15% 3.89% 1.91% 7.33% 6.98% 88.22% 8.35%
FCF / R% 0.00% 4.12% -0.78% 2.73% 3.62% 3.07% 5.20% 0.54% 4.37% -0.67% -2.02% 3.98% 3.14% 3.62% 2.07% 1.18% 14.95% 6.46% -5.21% -2.04%
FCF / NI% -464.33% 154.32% -28.01% 24.69% 235.71% 49.96% 72.88% 8.11% 77.20% -14.15% -37.09% 57.74% 55.48% 69.23% 33.06% 39.14% 255.56% 66.64% -4.51% -24.39%
Operating Margin (OM) 0.00 0.16 0.19 0.25 0.25 0.23 0.22 0.11 0.12 0.13 0.13 0.15 0.17 0.19 0.20 0.20 0.26 0.34 1.14 1.16

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -1.47 1.42 2.13 8.63 5.58 6.46 10.43 11.07 10.06 8.77 11.44 16.05 13.69 12.86 17.25 8.72 32.87 29.43 452.73 44.47
SPS 108.36 132.14 149.54 140.97 155.56 178.62 219.75 250.53 270.48 294.32 341.76 364.60 375.53 407.61 443.15 456.23 448.28 421.85 513.17 532.71
OCPS 9.96 7.10 1.44 6.01 9.08 13.48 17.97 4.47 17.24 8.97 27.93 26.45 14.87 17.91 12.25 14.04 68.24 31.84 -18.45 -3.50
FCPS 7.81 5.45 -1.16 3.85 5.63 5.49 11.43 1.35 11.82 -1.97 -6.92 14.53 11.81 14.77 9.19 5.38 67.01 27.25 -26.73 -10.85
BVPS 25.54 25.85 34.02 40.60 43.98 45.80 53.64 62.11 69.56 75.73 83.76 96.47 106.82 164.88 177.94 176.22 208.53 233.28 674.72 708.30

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -1.47 1.42 2.13 8.63 5.58 6.46 10.43 11.07 10.06 8.77 11.44 16.05 13.69 12.86 17.25 8.72 32.87 29.43 452.73 44.47
CAGR-SPS 108.36 132.14 149.54 140.97 155.56 178.62 219.75 250.53 270.48 294.32 341.76 364.60 375.53 407.61 443.15 456.23 448.28 421.85 513.17 532.71
CAGR-OCPS 9.96 7.10 1.44 6.01 9.08 13.48 17.97 4.47 17.24 8.97 27.93 26.45 14.87 17.91 12.25 14.04 68.24 31.84 -18.45 -3.50
CAGR-FCPS 7.81 5.45 -1.16 3.85 5.63 5.49 11.43 1.35 11.82 -1.97 -6.92 14.53 11.81 14.77 9.19 5.38 67.01 27.25 -26.73 -10.85
CAGR-BVPS 25.54 25.85 34.02 40.60 43.98 45.80 53.64 62.11 69.56 75.73 83.76 96.47 106.82 164.88 177.94 176.22 208.53 233.28 674.72 708.30
Revenue $7.53B
+3.82%
3Y
5Y
7Y
10Y
Net Income $628.42M
-90.18%
3Y
5Y
7Y
10Y
Operating Cash Flow $-49,433,000.00
-81.04%
3Y
5Y
7Y
10Y
Free Cash Flow $-153,267,000.00
-59.43%
3Y
5Y
7Y
10Y
YTPD $0.01
+776.75%
3Y
5Y
7Y
10Y
D/E $0.02
-20.50%
3Y
5Y
7Y
10Y
CA/CL $5.50
+8.77%
3Y
5Y
7Y
10Y
TA/TL $6.01
+11.37%
3Y
5Y
7Y
10Y
ROIC $1.82%
+32.34%
3Y
5Y
7Y
10Y
ROE $6.28%
-90.64%
3Y
5Y
7Y
10Y
ROA $5.23%
-92.69%
3Y
5Y
7Y
10Y
Net Margin $8.35%
-90.54%
3Y
5Y
7Y
10Y
FCF / R% $-2.04%
-60.92%
3Y
5Y
7Y
10Y
FCFNI % $-24.39%
+441.10%
3Y
5Y
7Y
10Y
Operating Margin $1.16
+1.90%
3Y
5Y
7Y
10Y
EPS $44.47
-90.18%
3Y
5Y
7Y
10Y
SPS $532.71
+3.81%
3Y
5Y
7Y
10Y
OCPS $-3.50
-81.04%
3Y
5Y
7Y
10Y
FCPS $-10.85
-59.43%
3Y
5Y
7Y
10Y
BVPS $708.30
+4.98%
3Y
5Y
7Y
10Y
8 New Orders
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