TTK Healthcare Ltd.

Financial

	TTK Healthcare	3B Blackbio Dx	Nureca Ltd.
Operational Metrics
Pharmaceutical Sector
Domestic Sales Growth - YoY	22.38 %	n/a	n/a
R&D as a % of Total Sales	0.15 %	n/a	n/a
Financials
5 yr Average ROE	21.34 %	31.8 %	9.17 %
5yr average Equity Multiplier	1.49	1.27	1.11
5yr Average Asset Turnover Ratio	0.97	0.56	0.73
5yr Avg Net Profit Margin	23.04 %	40.4 %	6.15 %
Price to Book	1.7	4.71	1.37
P/E	22.12	26.53	315.73
5yr Avg Cash Conversion Cycle	-31.94 Days	152.2 Days	81.78 Days
Inventory Days	43.46 Days	35.71 Days	97.74 Days
Days Receivable	41.18 Days	172.8 Days	7.39 Days
Days Payable	113.69 Days	58.4 Days	26.16 Days
5yr Average Interest Coverage Ratio	14.83	328.3	19.65
5yr Avg ROCE	7.45 %	38.24 %	12.65 %
5yr Avg Operating Profit Margin	4.27 %	47.2 %	3.76 %
5 yr average Debt to Equity	0.06	0.03	0.0
5yr CAGR Net Profit	38.52 %	33.12 %	-55.06 %
5yr Average Return on Assets	16.02 %	23.56 %	7.53 %
Shareholdings
Promoter Holding	74.56 %	41.28 %	64.3 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	2.85 %	-5.7 %
Change in Mutual Fund Holding (3 Yrs)	-2.39 %	0.0	-1.35 %

Business

	TTK Healthcare	3B Blackbio Dx	Nureca Ltd.
Product Wise Break-Up	Product Wise Break-Up Ayurvedic Medicines 19.0 Allopathic Medicines 19.0 Condoms 16.0 Pappads 14.0 Deodorants 9.88 Diagnostic Kits 0 0 Healthcare Products 0 Nutraceuticals 0 Medical Devices 0 Others 22.12	Product Wise Break-Up Deodorants 0 Healthcare Products 0 Pappads 0 Condoms 0 Diagnostic Kits 84.32 Allopathic Medicines 0 Nutraceuticals 0 Pesticides 15.68 Medical Devices 0 Ayurvedic Medicines 0	Product Wise Break-Up Deodorants 0 Healthcare Products 100.0 Pappads 0 Condoms 0 Diagnostic Kits 0 Allopathic Medicines 0 Nutraceuticals 0 0 Medical Devices 0 Ayurvedic Medicines 0
Segment Break-Up	Segment Break-Up Consumer Durable 27.79 Protective Devices 25.0 Food Products 19.19 Animal Welfare 16.08 Medical Devices 11.87 Others 0.07	-	-
Location Wise Break-Up	Location Wise Break-Up India 90.63 Rest of the World 9.37 Domestic 0	-	Location Wise Break-Up Domestic 100.0 India 0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Medical Devices 31.91 Protective Devices 31.37 Animal Welfare 15.91 Consumer Products 14.17 Food 6.6 Diagnostic Kits 0 Agrochemicals 0 Others 0.04	Operating Profit Break-Up Animal Welfare 0 Protective Devices 0 Diagnostic Kits 98.35 Consumer Products 0 Agrochemicals 1.65 Food 0 Medical Devices 0	-
Asset Break-Up	Asset Break-Up Protective Devices 37.62 Medical Devices 19.58 Food 19.01 Consumer Products 12.4 Animal Welfare 10.59 Diagnostic Kits 0 Agrochemicals 0 Others 0.8	Asset Break-Up Animal Welfare 0 Protective Devices 0 Diagnostic Kits 89.46 Consumer Products 0 Agrochemicals 10.54 Food 0 Medical Devices 0	Asset Break-Up Animal Welfare 0 Protective Devices 0 Diagnostic Kits 0 Consumer Products 0 Agrochemicals 0 Food 0 Medical Devices 0 Others 100

TTK Healthcare Ltd.

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