TTK Healthcare Limited Logo

TTK Healthcare Limited

TTKHLTCARE.NS

(2.8)
Stock Price

1.437,35 INR

0% ROA

7.98% ROE

28.77x PER

Market Cap.

22.657.229.535,00 INR

0% DER

0.62% Yield

10.38% NPM

TTK Healthcare Limited Stock Analysis

TTK Healthcare Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TTK Healthcare Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.11%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (109.459), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

TTK Healthcare Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TTK Healthcare Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TTK Healthcare Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TTK Healthcare Limited Revenue
Year Revenue Growth
2004 1.529.990.503
2005 1.865.727.678 17.99%
2006 2.111.389.028 11.64%
2007 1.990.404.570 -6.08%
2008 2.196.465.374 9.38%
2009 2.521.992.910 12.91%
2010 3.102.769.778 18.72%
2011 3.537.419.061 12.29%
2012 3.819.058.041 7.37%
2013 4.155.624.964 8.1%
2014 4.825.473.165 13.88%
2015 5.148.000.968 6.27%
2016 5.302.361.619 2.91%
2017 5.759.558.000 7.94%
2018 6.261.723.000 8.02%
2019 6.446.463.000 2.87%
2020 6.334.243.000 -1.77%
2021 5.960.739.000 -6.27%
2022 7.251.103.000 17.8%
2023 7.430.672.000 2.42%
2023 7.527.938.000 1.29%
2024 8.316.084.000 9.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TTK Healthcare Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.704.853 100%
2013 5.808.954 1.79%
2014 4.819.971 -20.52%
2015 12.704.602 62.06%
2016 23.478.756 45.89%
2017 22.304.000 -5.27%
2018 24.898.000 10.42%
2019 40.753.000 38.91%
2020 26.538.000 -53.56%
2021 29.340.000 9.55%
2022 13.245.000 -121.52%
2023 0 0%
2023 11.299.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TTK Healthcare Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 451.758.980 100%
2012 30.080.116 -1401.85%
2013 73.545.479 59.1%
2014 63.635.035 -15.57%
2015 77.656.610 18.06%
2016 69.557.510 -11.64%
2017 109.148.000 36.27%
2018 101.235.000 -7.82%
2019 97.732.000 -3.58%
2020 91.124.000 -7.25%
2021 101.105.000 9.87%
2022 104.604.000 3.34%
2023 0 0%
2023 131.136.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TTK Healthcare Limited EBITDA
Year EBITDA Growth
2004 4.644.811
2005 80.592.259 94.24%
2006 91.625.527 12.04%
2007 249.975.566 63.35%
2008 151.218.133 -65.31%
2009 173.203.272 12.69%
2010 241.157.557 28.18%
2011 285.623.296 15.57%
2012 262.253.697 -8.91%
2013 266.543.631 1.61%
2014 367.905.013 27.55%
2015 462.487.239 20.45%
2016 443.487.317 -4.28%
2017 507.674.000 12.64%
2018 584.404.000 13.13%
2019 380.599.000 -53.55%
2020 451.812.000 15.76%
2021 389.864.000 -15.89%
2022 797.924.000 51.14%
2023 1.022.600.000 21.97%
2023 373.274.000 -173.95%
2024 276.268.000 -35.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TTK Healthcare Limited Gross Profit
Year Gross Profit Growth
2004 551.415.602
2005 716.793.215 23.07%
2006 803.028.693 10.74%
2007 859.899.396 6.61%
2008 1.003.807.442 14.34%
2009 1.178.187.122 14.8%
2010 1.477.093.285 20.24%
2011 1.639.884.257 9.93%
2012 1.920.434.746 14.61%
2013 2.207.751.681 13.01%
2014 2.627.122.530 15.96%
2015 2.848.938.350 7.79%
2016 2.863.120.847 0.5%
2017 3.333.953.000 14.12%
2018 3.619.583.000 7.89%
2019 3.829.640.000 5.49%
2020 3.794.263.000 -0.93%
2021 3.090.576.000 -22.77%
2022 3.773.353.000 18.09%
2023 4.085.540.000 7.64%
2023 2.686.436.000 -52.08%
2024 2.958.284.000 9.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TTK Healthcare Limited Net Profit
Year Net Profit Growth
2004 -20.703.281
2005 20.032.716 203.35%
2006 30.009.144 33.24%
2007 121.883.939 75.38%
2008 78.747.424 -54.78%
2009 91.274.234 13.72%
2010 147.219.557 38%
2011 156.291.079 5.8%
2012 142.034.421 -10.04%
2013 123.886.887 -14.65%
2014 161.551.730 23.31%
2015 226.652.503 28.72%
2016 193.337.019 -17.23%
2017 181.653.000 -6.43%
2018 243.737.000 25.47%
2019 123.194.000 -97.85%
2020 464.411.000 73.47%
2021 415.883.000 -11.67%
2022 6.397.129.000 93.5%
2023 640.256.000 -899.15%
2023 628.419.000 -1.88%
2024 1.263.004.000 50.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TTK Healthcare Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -1
2005 3 133.33%
2006 4 25%
2007 15 73.33%
2008 10 -66.67%
2009 12 18.18%
2010 19 38.89%
2011 20 10%
2012 18 -11.11%
2013 16 -20%
2014 21 25%
2015 29 31.03%
2016 24 -20.83%
2017 13 -100%
2018 17 29.41%
2019 9 -112.5%
2020 33 75%
2021 29 -10.34%
2022 453 93.58%
2023 45 -904.44%
2023 44 -2.27%
2024 89 50.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TTK Healthcare Limited Free Cashflow
Year Free Cashflow Growth
2004 110.343.000
2005 76.899.000 -43.49%
2006 -16.369.000 569.78%
2007 54.299.000 130.15%
2008 79.539.000 31.73%
2009 77.457.000 -2.69%
2010 161.384.000 52%
2011 19.087.721 -745.49%
2012 166.925.911 88.57%
2013 -27.825.639 699.9%
2014 -97.669.744 71.51%
2015 205.132.332 147.61%
2016 166.756.349 -23.01%
2017 208.717.000 20.1%
2018 129.785.000 -60.82%
2019 76.036.000 -70.69%
2020 946.884.000 91.97%
2021 385.016.000 -145.93%
2022 -377.753.000 201.92%
2023 0 0%
2023 392.001.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TTK Healthcare Limited Operating Cashflow
Year Operating Cashflow Growth
2004 140.668.000
2005 100.310.000 -40.23%
2006 20.304.000 -394.04%
2007 84.824.000 76.06%
2008 128.140.000 33.8%
2009 190.281.000 32.66%
2010 253.739.000 25.01%
2011 63.080.101 -302.25%
2012 243.476.658 74.09%
2013 126.610.962 -92.3%
2014 394.428.929 67.9%
2015 373.532.563 -5.59%
2016 209.982.485 -77.89%
2017 253.015.000 17.01%
2018 173.069.000 -46.19%
2019 198.383.000 12.76%
2020 964.211.000 79.43%
2021 449.963.000 -114.29%
2022 -260.762.000 272.56%
2023 0 0%
2023 495.835.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TTK Healthcare Limited Capital Expenditure
Year Capital Expenditure Growth
2004 30.325.000
2005 23.411.000 -29.53%
2006 36.673.000 36.16%
2007 30.525.000 -20.14%
2008 48.601.000 37.19%
2009 112.824.000 56.92%
2010 92.355.000 -22.16%
2011 43.992.380 -109.93%
2012 76.550.747 42.53%
2013 154.436.601 50.43%
2014 492.098.673 68.62%
2015 168.400.231 -192.22%
2016 43.226.136 -289.58%
2017 44.298.000 2.42%
2018 43.284.000 -2.34%
2019 122.347.000 64.62%
2020 17.327.000 -606.11%
2021 64.947.000 73.32%
2022 116.991.000 44.49%
2023 0 0%
2023 103.834.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TTK Healthcare Limited Equity
Year Equity Growth
2004 360.675.651
2005 365.030.187 1.19%
2006 480.314.974 24%
2007 573.230.366 16.21%
2008 620.962.727 7.69%
2009 646.733.835 3.98%
2010 757.347.909 14.61%
2011 877.033.532 13.65%
2012 982.222.519 10.71%
2013 1.069.263.982 8.14%
2014 1.182.704.909 9.59%
2015 1.362.120.462 13.17%
2016 1.508.325.517 9.69%
2017 2.329.744.000 35.26%
2018 2.514.299.000 7.34%
2019 2.489.929.000 -0.98%
2020 2.946.464.000 15.49%
2021 3.296.314.000 10.61%
2022 9.533.841.000 65.43%
2023 10.009.189.000 4.75%
2023 9.723.584.000 -2.94%
2024 10.009.189.000 2.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TTK Healthcare Limited Assets
Year Assets Growth
2004 929.633.091
2005 916.129.622 -1.47%
2006 1.032.342.977 11.26%
2007 1.191.069.944 13.33%
2008 1.381.455.241 13.78%
2009 1.544.083.359 10.53%
2010 1.934.305.126 20.17%
2011 2.133.793.701 9.35%
2012 2.093.456.569 -1.93%
2013 2.399.400.730 12.75%
2014 2.751.964.009 12.81%
2015 3.025.276.037 9.03%
2016 2.864.992.993 -5.59%
2017 4.072.905.000 29.66%
2018 4.158.116.000 2.05%
2019 4.312.046.000 3.57%
2020 4.942.716.000 12.76%
2021 5.585.484.000 11.51%
2022 11.701.108.000 52.27%
2023 12.005.947.000 2.54%
2023 11.822.762.000 -1.55%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TTK Healthcare Limited Liabilities
Year Liabilities Growth
2004 568.957.440
2005 551.099.435 -3.24%
2006 552.028.003 0.17%
2007 617.839.578 10.65%
2008 760.492.514 18.76%
2009 897.349.524 15.25%
2010 1.176.957.217 23.76%
2011 1.256.760.169 6.35%
2012 1.111.234.050 -13.1%
2013 1.330.136.748 16.46%
2014 1.569.259.100 15.24%
2015 1.663.155.575 5.65%
2016 1.356.667.476 -22.59%
2017 1.743.161.000 22.17%
2018 1.643.817.000 -6.04%
2019 1.822.117.000 9.79%
2020 1.996.252.000 8.72%
2021 2.289.170.000 12.8%
2022 2.167.267.000 -5.62%
2023 1.996.758.000 -8.54%
2023 2.099.178.000 4.88%
2024 0 0%

TTK Healthcare Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
536.84
Net Income per Share
55.73
Price to Earning Ratio
28.77x
Price To Sales Ratio
2.99x
POCF Ratio
172.08
PFCF Ratio
172.08
Price to Book Ratio
2.26
EV to Sales
4.1
EV Over EBITDA
47.04
EV to Operating CashFlow
236.27
EV to FreeCashFlow
236.27
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
22,66 Bil.
Enterprise Value
31,11 Bil.
Graham Number
942.45
Graham NetNet
598.15

Income Statement Metrics

Net Income per Share
55.73
Income Quality
0.17
ROE
0.08
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
1.92
Ebit per Revenue
0.07
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
-0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.07
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.62
Payout Ratio
0
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
9.32
Free CashFlow per Share
9.32
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
598,15
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
708.35
Interest Debt per Share
1.95
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
12.78
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
8,45 Bil.
Invested Capital
8452112999
Working Capital
8,45 Bil.
Intangibles to Total Assets
0
Average Receivables
0,43 Bil.
Average Payables
0,51 Bil.
Average Inventory
484949000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TTK Healthcare Limited Dividends
Year Dividends Growth
2010 4
2011 4 25%
2012 4 0%
2013 4 0%
2014 4 0%
2015 5 0%
2016 5 20%
2017 5 0%
2018 5 0%
2019 5 0%
2020 3 -66.67%
2021 6 50%
2022 10 40%
2023 10 0%
2024 10 0%

TTK Healthcare Limited Profile

About TTK Healthcare Limited

TTK Healthcare Limited engages in the animal welfare and human pharma product, consumer product, medical device, protective device, and food businesses in India and internationally. Its Animal Welfare segment deals in various therapeutic formulations and feed supplements for veterinary use. The company's Consumer Products segment is involved in the marketing and distribution of Woodward's Gripewater, EVA range of cosmetics, Good Home range of scrubbers, air fresheners, etc. its Medical Devices segment manufactures and distributes artificial heart valves; and develops orthopedic implants and instruments. The company's Protective Devices segment manufactures and markets male contraceptives and other allied products. Its Foods segment engages in the manufacturing and marketing of food products, including potato and cereal based pellets. The company's Others segment prints and publishes maps and atlases. Its Human Pharma segment deals in herbal and allopathic formulations for human use. The company was incorporated in 1958 and is headquartered in Chennai, India. TTK Healthcare Limited is a subsidiary of TT Krishnamachari & Co., Ltd.

CEO
Mr. S. Kalyanaraman
Employee
1.316
Address
No.6, Cathedral Road
Chennai, 600086

TTK Healthcare Limited Executives & BODs

TTK Healthcare Limited Executives & BODs
# Name Age
1 Mr. T. T. Raghunathan B.Com.
Executive Chairman
70
2 Mr. S. Kalyanaraman
Chief Executive Officer & Whole-Time Director
70
3 Mr. S. Ranganath Rao
President of Foods Division
70
4 Mr. K. Sunil
President of Heart Valve Division
70
5 Mr. V. K. Srinivasan
Senior Vice President of Finance
70
6 Mr. R. Srikanth
Senior Vice President of Systems
70
7 Mr. B. V. K. Durga Prasad
President of Finance & Chief Financial Officer
70
8 Ms. Gowry A. Jaishankar
Deputy GM of Legal, Company Secretary & Compliance Officer
70
9 Mr. Yogesh Yadav
President of CPD
70
10 Mr. P. A. Venkateswaran
Business Head of Ortho
70

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