TTK Healthcare

1,256.50
-16.80
(-1.32%)
Market Cap
1,775.48
Eps
44.47
PE Ratio (TTM)
26.27
Dividend Yield
0.78
Industry
Diversified
52 Week High
1,893.95
52 Week low
1,271.05
PB Ratio
1.74
Debt to Equity
0.03
Sector
Diversified Group
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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positive
TTK Healthcare Reports Q3 Revenue Increase4 days ago
TTK Healthcare announced its third quarter revenue, which rose to 2.05 billion rupees from 1.84 billion rupees in the same period last year, representing a year-over-year increase.
positive
TTK Healthcare Reports Improved Q3 EBITDA and Margin4 days ago
TTK Healthcare has reported its Q3 financial results, showing significant year-over-year improvements. The company's EBITDA increased to 77 million rupees from 53.3 million rupees in the same quarter last year. Additionally, the EBITDA margin expanded to 3.75% from 2.90% in the previous year's corresponding quarter.
positive
TTK Healthcare Reports Increased Q3 Net Profit4 days ago
TTK Healthcare has reported a net profit of 167 million rupees for the third quarter, compared to 129 million rupees in the same period last year, representing a year-over-year increase.
Growth Rate
Revenue Growth
5.43 %
Net Income Growth
40.49 %
Cash Flow Change
80.09 %
ROE
33.90 %
ROCE
24.10 %
EBITDA Margin (Avg.)
19.03 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
490
525
534
585
636
655
486
616
773
815
881
Expenses
453
478
489
535
578
618
457
577
694
716
757
EBITDA
36
46
44
50
57
37
29
38
80
100
124
Operating Profit %
6 %
8 %
7 %
7 %
8 %
4 %
4 %
4 %
4 %
5 %
5 %
Depreciation
6
7
12
15
15
14
13
13
13
13
9
Interest
4
3
3
5
3
3
2
3
5
3
3
Profit Before Tax
26
36
29
30
39
19
23
25
62
84
111
Tax
10
13
10
12
15
7
-14
6
17
21
27
Net Profit
16
23
19
18
24
12
37
19
45
63
84
EPS in ₹
20.80
29.19
24.13
12.86
17.25
8.72
32.87
29.43
452.72
44.47
59.30

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
275
303
285
407
416
431
494
559
1,170
1,201
Fixed Assets
52
106
99
110
98
89
85
80
71
75
Current Assets
166
184
167
256
272
298
375
449
1,066
1,077
Capital Work in Progress
46
1
0
1
2
9
0
0
3
1
Investments
0
10
9
9
13
9
13
15
13
13
Other Assets
178
185
177
288
304
325
395
463
1,083
1,112
Total Liabilities
275
303
285
407
416
431
494
559
1,170
1,201
Current Liabilities
129
150
120
168
157
172
189
221
211
196
Non Current Liabilities
28
16
8
7
7
11
11
8
6
4
Total Equity
118
136
158
233
251
249
295
330
953
1,001
Reserve & Surplus
111
128
150
219
237
235
281
316
939
987
Share Capital
8
8
8
14
14
14
14
14
14
14

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-7
-0
0
-4
-4
-4
2
5
-6
2
Investing Activities
-49
-27
5
-22
10
-13
-77
-30
32
29
Operating Activities
39
37
18
25
17
20
96
45
-25
-5
Financing Activities
3
-11
-23
-7
-31
-10
-17
-10
-12
-22

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
74.56 %
FIIs
1.99 %
2.04 %
2.32 %
2.35 %
2.40 %
2.34 %
2.37 %
2.32 %
2.38 %
2.40 %
1.85 %
1.85 %
1.85 %
1.87 %
1.90 %
1.90 %
DIIs
2.29 %
2.29 %
2.26 %
2.23 %
2.40 %
2.51 %
2.22 %
2.18 %
2.99 %
3.27 %
3.22 %
2.00 %
1.14 %
1.14 %
1.14 %
1.14 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
12.95 %
13.19 %
14.26 %
14.41 %
15.11 %
15.19 %
14.97 %
15.49 %
16.73 %
16.04 %
16.47 %
16.71 %
17.98 %
17.81 %
16.03 %
16.20 %
No of Share Holders
12,861
15,974
17,115
16,416
15,817
15,228
14,617
14,995
15,818
16,109
15,672
16,651
17,221
16,930
15,762
15,780

Dividend History

Dividends per share (FY)
Dividend yield (FY) %

No dividends have been distributed by the company in the past 10 years

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
29,396.45 33,115.31 53.86 4,267.70 5.96 583 21.59 44.61
834.00 28,085.12 69.78 18,097.00 1.88 595 197.20 19.95
1,185.05 18,479.94 34.36 11,021.00 -5.53 447 8.98 62.71
530.05 16,614.78 50.70 5,100.10 252.00 586 -59.48 29.49
183.47 3,137.41 12.12 2,390.30 1.37 199 -2.24 26.61
17.06 2,630.53 14.96 1,836.20 37.59 71 131.61 25.03
1,256.50 1,775.48 26.27 815.40 5.43 63 29.46 26.72
325.10 1,138.65 6.50 479.80 55.53 152 -10.57 33.78
1,020.00 611.98 15.17 630.80 -9.38 37 20.99 35.17
63.05 186.61 13.63 1,052.00 -8.64 14 -4.76 49.87

Corporate Action

Technical Indicators

RSI(14)
Neutral
26.72
ATR(14)
Less Volatile
43.71
STOCH(9,6)
Neutral
24.90
STOCH RSI(14)
Neutral
36.52
MACD(12,26)
Bearish
-3.43
ADX(14)
Strong Trend
28.65
UO(9)
Bullish
26.00
ROC(12)
Downtrend But Slowing Down
-6.00
WillR(14)
Oversold
-95.03