TTK Healthcare Ltd.

TTKHLTCARE

₹1528.45

-0.55% (-8.4)

Market Cap

₹2,161 Cr.

P/E

33.24

TTK Healthcare Ltd.

Financial
Business

Financial

	TTK Healthcare	Thyrocare Tech.	Elin Electronics
Operational Metrics
Pharmaceutical Sector
Domestic Sales Growth - YoY	22.38 %	n/a	n/a
R&D as a % of Total Sales	0.18 %	n/a	n/a
Financials
5 yr Average ROE	22.02 %	23.13 %	10.29 %
5yr average Equity Multiplier	1.58	1.36	1.81
5yr Average Asset Turnover Ratio	1.15	0.81	1.83
5yr Avg Net Profit Margin	22.14 %	21.31 %	3.07 %
Price to Book	2.22	6.71	1.64
P/E	33.24	49.76	68.36
5yr Avg Cash Conversion Cycle	-41.8 Days	34.58 Days	53.06 Days
Inventory Days	41.67 Days	16.27 Days	38.04 Days
Days Receivable	36.67 Days	61.79 Days	63.6 Days
Days Payable	102.9 Days	42.25 Days	49.81 Days
5yr Average Interest Coverage Ratio	11.04	114.35	4.11
5yr Avg ROCE	9.07 %	30.71 %	15.06 %
5yr Avg Operating Profit Margin	7.68 %	37.85 %	7.15 %
5 yr average Debt to Equity	0.07	0.0	0.35
5yr CAGR Net Profit	92.23 %	-5.02 %	8.7 %
5yr Average Return on Assets	16.15 %	17.28 %	5.61 %
Shareholdings
Promoter Holding	74.56 %	71.11 %	33.41 %
Share Pledged by Promoters	0.0	100.0 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.97 %	0.48 %
Change in Mutual Fund Holding (3 Yrs)	-2.29 %	8.08 %	-0.37 %

Business

	TTK Healthcare	Thyrocare Tech.	Elin Electronics
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 Imaging Services 0 0 Diagnostic Services 0 Glucose strips/ Gluco meter 0 Radioactive pharmaceutical (FDG) 0 Others 22.12	Product Wise Break-Up 0 Condoms 0 Allopathic Medicines 0 Imaging Services 8.8 Radioactive pharmaceutical (FDG) 0 Glucose strips/ Gluco meter 0 Ayurvedic Medicines 0 Deodorants 0 Diagnostic Services 90.86 Pappads 0 Others 0.34	-
Segment Break-Up	Segment Break-Up Consumer Durable 30.88 Protective Devices 27.17 Food Products 16.36 Pharmaceutical 16.23 Medical Devices 9.34 Molded & Sheet Metal Parts 0 Medical Diagnostic Cartridges 0 EMS 0 Others 0.02	-	Segment Break-Up Protective Devices 0 Food Products 0 Pharmaceutical 0 Molded & Sheet Metal Parts 24.08 EMS 73.55 Medical Devices 0 Medical Diagnostic Cartridges 2.37 Consumer Durable 0
Location Wise Break-Up	Location Wise Break-Up India 90.87 Rest of the World 9.13 East India 0 North India 0 South India 0 West India 0	Location Wise Break-Up India 0 East India 19.0 Rest of the World 1.0 West India 32.0 South India 26.0 North India 22.0	Location Wise Break-Up India 99.66 East India 0 Rest of the World 0 West India 0 South India 0 North India 0 Others 0.34
Operating Profit Break-Up	Operating Profit Break-Up Consumer Products 37.9 Pharmaceuticals 23.09 Protective Devices 19.86 Medical Devices 19.15 Foods 0	Operating Profit Break-Up Protective Devices 0 Foods 0 Medical Devices 0 Pharmaceuticals 0 Consumer Products 0 Others 100	-
Asset Break-Up	Asset Break-Up Protective Devices 33.89 Medical Devices 20.62 Food 19.55 Consumer Products 12.98 Pharmaceuticals 12.21 Imaging Services 0 Diagnostic Testing Services 0 Others 0.75	Asset Break-Up Protective Devices 0 Imaging Services 13.14 Food 0 Medical Devices 0 Pharmaceuticals 0 Diagnostic Testing Services 62.66 Consumer Products 0 Others 24.2	-

TTK Healthcare Ltd.

TTK Healthcare Ltd.

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