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TTK Healthcare Ltd.
Diversified₹1,050.002.48%
24 Jul, 4:01 PM
CMP₹1,050.00
Mkt Cap₹1.43K Cr
P/E21.75
P/B1.29
ROE7.94%
52W High₹1,355.90
52W Low₹737.00
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Stock DNA
Key Ratios
P/E Ratio
21.75
P/B Ratio
1.29
EV/EBITDA
8.31
Price/Sales
1.67
Dividend Yield (%)
0.99
EPS (TTM ₹)
46.48
Book Value (₹)
785.85
ROE (%)
7.94
ROCE (%)
10.63
ROA (%)
6.60
EBITDA Margin (%)
4.22
Net Profit Margin (%)
9.89
Debt/Equity
0.02
Current Ratio
5.23
Interest Coverage
33.59
Asset Turnover
0.67
Working Capital/Sales
0.92
Core EBITDA Growth (%)
6.15
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 59923.99 | 72511.03 | 75279.38 | 80149.34 | 85728.11 |
| Net Sales | 59923.99 | 72511.03 | 75279.38 | 80149.34 | 85728.11 |
| Total Income | 61557.05 | 77344.2 | 81540.09 | 87274.83 | 92943.11 |
| Total Expenditure | 57740.26 | 69376.11 | 71546.64 | 76666.52 | 83110.53 |
| Operating Profit | 3816.79 | 7968.09 | 9993.45 | 10608.31 | 9832.58 |
| Depreciation | 1258.36 | 1280.64 | 1305.87 | 833.37 | 875.95 |
| Exceptional Items | 249.05 | — | — | 1390.66 | -407.45 |
| Profit Before Tax | 2483.73 | 6163.56 | 8412.03 | 10833.18 | 8256.3 |
| Tax | 632.71 | 1696.77 | 2127.84 | 2667.49 | 1688.25 |
| Profit After Tax (PAT) | 1851.02 | 4466.79 | 6284.19 | 8165.69 | 6568.05 |
| EPS (₹) | 29.43 | 452.72 | 44.47 | 57.79 | 46.48 |
| Dividend Payout % | 100 | 100 | 100 | 100 | 100 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1413.03 | 1413.03 | 1413.03 | 1413.03 | 1413.03 |
| Reserves | 31550.11 | 93925.38 | 98678.86 | 105091.79 | 110072.01 |
| Shareholders Funds | 32963.14 | 95338.41 | 100091.89 | 106504.82 | 111485.04 |
| Total Debt | 2038.44 | 2552.83 | 2147.3 | 2193.51 | 2190.39 |
| Total Liabilities | 55124.56 | 116575.11 | 120085.63 | 127523.59 | 132267.47 |
| Total Assets | 55124.56 | 116575.11 | 120085.63 | 127523.59 | 132267.47 |
| Book Value / Share | 230.1558 | 671.585 | 705.2254 | 750.6096 | 785.8546 |
| Assets | 55124.56 | 116575.11 | 120085.63 | 127523.59 | 132267.47 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4499.63 | -2481.12 | -494.33 | -397.57 | -2114.82 |
| Investing Activities | -2955.84 | 3169.36 | 2849.35 | 2010.34 | 5157.91 |
| Financing Activities | -1012.85 | -1242.63 | -2191.12 | -1808.06 | -1755.59 |
| Net Cash Flow | 530.94 | -554.39 | 163.9 | -195.29 | 1287.5 |
TTKHLTCARE
₹1,050.00
+2.48%