
TTK
TTKHLTCARE.NSTTK Healthcare Limited Price (TTKHLTCARE.NS)
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Market Cap
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Volume
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Shares Outstanding
14,130,000
(0)%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 |