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Ticker
TTKHLTCARE.NSE

Price
1231.10
Stock movement up
+46.80 (3.95%)
Company name
TTK Healthcare Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
17.40B
Ent value
19.58B
Price/Sales
2.26
Price/Book
1.67
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
21.76
Forward P/E
-
PEG
-
EPS growth
20.85%
1 year return
-26.55%
3 year return
16.00%
5 year return
29.41%
10 year return
10.39%
Last updated: 2025-04-12

DIVIDENDS

TTKHLTCARE.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.76
Price to OCF263.15
Price to FCF263.15
Price to EBITDA81.90
EV to EBITDA92.18

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.26
Price to Book1.67
EV to Sales2.54

FINANCIALS

Per share

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Per share data
Current share count14.13M
EPS (TTM)56.56
FCF per share (TTM)4.68

Income statement

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Income statement data
Revenue (TTM)7.71B
Gross profit (TTM)3.03B
Operating income (TTM)381.11M
Net income (TTM)799.43M
EPS (TTM)56.56
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)39.24%
Operating margin (TTM)4.94%
Profit margin (TTM)10.36%

Balance Sheet

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Balance Sheet data
Cash94.86M
Net receivables958.14M
Total current assets11.58B
Goodwill0.00
Intangible assets5.00K
Property, plant and equipment0.00
Total assets12.67B
Accounts payable1.19B
Short/Current long term debt311.58M
Total current liabilities2.24B
Total liabilities2.28B
Shareholder's equity10.39B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)66.11M
Capital expenditures (TTM)0.00
Free cash flow (TTM)66.11M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.70%
Return on Assets6.31%
Return on Invested Capital7.48%
Cash Return on Invested Capital0.62%

STOCK INFORMATION

Stock chart

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Stock price data
Open1193.70
Daily high1244.00
Daily low1191.15
Daily Volume4K
All-time high1843.10
1y analyst estimate-
Beta0.65
EPS (TTM)56.56
Dividend per share-
Ex-div date16 Jul 2024
Next earnings date-

Downside potential

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Downside potential data
TTKHLTCARE.NSES&P500
Current price drop from All-time high-33.20%-12.89%
Highest price drop-78.68%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-28.74%-11.07%
Avg time to new high79 days12 days
Max time to new high1424 days1805 days
COMPANY DETAILS
TTKHLTCARE.NSE (TTK Healthcare Limited) company logo
Marketcap
17.40B
Marketcap category
Large-cap
Description
TTK Healthcare Limited engages in the animal welfare and human pharma product, consumer product, medical device, protective device, food, and other businesses in India. It operates through Animal Welfare, Consumer Products, Medical Devices, Protective Devices, Foods, Human Pharma, and Others segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, anti-parasiticides, antispasmodics, cervical dilators, cocktail enzymes, etc. to veterinarians, dairy, poultry and aqua farmers, and pet parents. The Consumer Products segment is involved in the marketing and distribution of baby care products under the Woodward's Gripewater name; personal care products and cosmetics under the EVA name; home care products, such as scrubbers under the Good Home name; and air fresheners. The Medical Devices segment manufactures and markets artificial heart valves under the TTK Chitra name, as well as orthopedic implants and instruments for knee and hip replacements. The Protective Devices segment manufactures and markets sexual wellness products, including male contraceptives under the Skore brand name, and other allied products. The Foods segment engages in the manufacturing and marketing of food products, including papads under the Fryums name; and cereal, potato, rice, pulses, and corn-based products. The Human Pharma is involved in the development and commercialization of such as gynecology, infertility, respiratory, orthopedics, cardiology, and general health therapeutic needs. The Others segment prints and publishes maps, atlases, guidebooks, and educational publications under the TTK brand name. The company was founded in 1928 and is headquartered in Chennai, India. TTK Healthcare Limited operates as a subsidiary of TT Krishnamachari & Co., Ltd.
Employees
1316
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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