TTK Healthcare Financials
| TTKHLTCARE | 1,499 45.00 3.10% |
Operating Margin 0.0314 | PE Ratio 26.5254 | Profit Margin 0.1036 | Payout Ratio 0.1768 | Return On Equity 0.0795 |
TTK | Select Account or Indicator |
Please note, the presentation of TTK Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TTK Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TTK Healthcare's management manipulating its earnings.
TTK Healthcare Stock Summary
TTK Healthcare competes with Life Insurance, Power Finance, HDFC Bank, State Bank, and REC. TTK Healthcare is entity of India. It is traded as Stock on NSE exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE910C01018 |
| Business Address | No6, Cathedral Road, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.ttkhealthcare.com |
| Phone | 91 44 2811 6108 |
You should never invest in TTK Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TTK Stock, because this is throwing your money away. Analyzing the key information contained in TTK Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TTK Healthcare Key Financial Ratios
TTK Healthcare's financial ratios allow both analysts and investors to convert raw data from TTK Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of TTK Healthcare over time and compare it to other companies across industries.| Revenue | 7.53 B | ||||
| Gross Profit | 3.77 B | ||||
| EBITDA | 999.35 M | ||||
| Net Income | 628.42 M | ||||
| Total Asset | 12.01 B |
TTK Healthcare Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.3B | 4.9B | 5.6B | 11.7B | 12.0B | 12.6B | |
| Other Current Liab | 556.9M | 710.1M | 931.1M | 709.0M | 880.6M | 556.6M | |
| Net Debt | 223.1M | 95.9M | 73.5M | 180.1M | 118.5M | 124.4M | |
| Retained Earnings | 1.3B | 1.7B | 2.0B | 8.3B | 8.7B | 9.2B | |
| Accounts Payable | 865.1M | 976.1M | 1.0B | 1.1B | 857.4M | 589.4M | |
| Cash | 75.3M | 95.5M | 148.6M | 93.2M | 109.6M | 104.1M | |
| Inventory | 716.4M | 703.0M | 789.2M | 845.1M | 969.9M | 1.0B | |
| Other Current Assets | 946.0M | 774.2M | 966.0M | 1.3B | 1.4B | 1.4B | |
| Total Liab | 1.8B | 2.0B | 2.3B | 2.2B | 2.0B | 1.5B | |
| Total Current Assets | 3.0B | 3.7B | 4.5B | 10.7B | 10.8B | 11.3B | |
| Intangible Assets | 2.4M | 1.5M | 863K | 366K | 58K | 55.1K | |
| Net Receivables | 824.3M | 667.4M | 858.5M | 921.0M | (4.5M) | (4.3M) | |
| Short Term Debt | 285.8M | 179.9M | 208.7M | 261.1M | 220.1M | 280.1M | |
| Other Liab | 69.7M | 94.5M | 97.0M | 70.4M | 63.4M | 70.3M | |
| Net Tangible Assets | 2.5B | 2.5B | 2.9B | 3.3B | 3.8B | 2.6B | |
| Other Assets | 273.3M | 204.4M | 144.4M | 46.9M | 53.9M | 51.2M | |
| Long Term Debt Total | 12.6M | 11.6M | 13.4M | 12.1M | 14.0M | 10.8M | |
| Short Long Term Debt | 281.3M | 176.0M | 203.8M | 255.3M | 214.7M | 199.5M | |
| Net Invested Capital | 2.8B | 3.1B | 3.5B | 9.8B | 10.2B | 5.5B | |
| Net Working Capital | 1.3B | 1.9B | 2.3B | 8.6B | 8.8B | 9.3B |
TTK Healthcare Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 31.5M | 21.0M | 32.4M | 52.4M | 27.6M | 24.1M | |
| Total Revenue | 6.4B | 6.3B | 6.0B | 7.3B | 7.5B | 4.8B | |
| Gross Profit | 3.8B | 3.8B | 3.1B | 3.8B | 2.7B | 2.5B | |
| Operating Income | 145.1M | 64.4M | 92.8M | 186.8M | 249.9M | 199.3M | |
| Ebit | 226.9M | 243.3M | 280.7M | 668.7M | 868.8M | 912.2M | |
| Ebitda | 370.7M | 373.5M | 406.6M | 796.8M | 999.3M | 1.0B | |
| Cost Of Revenue | 2.6B | 2.5B | 2.9B | 3.5B | 4.8B | 5.1B | |
| Income Before Tax | 194.2M | 370.5M | 248.4M | 616.4M | 841.2M | 883.3M | |
| Net Income | 123.2M | 464.4M | 415.9M | 6.4B | 628.4M | 546.0M | |
| Income Tax Expense | 71.1M | (93.9M) | 63.3M | 169.7M | 212.8M | 223.4M | |
| Research Development | 40.8M | 26.5M | 29.3M | 13.2M | 11.3M | 20.2M | |
| Tax Provision | 71.1M | (93.9M) | 63.3M | 169.7M | 212.8M | 113.0M | |
| Interest Income | 53.4M | 81.0M | 32.4M | 52.4M | 621.1M | 652.1M | |
| Net Interest Income | 49.8M | 58.7M | (32.4M) | (52.4M) | (27.6M) | (26.2M) |
TTK Healthcare Key Cash Accounts
Cash flow analysis captures how much money flows into and out of TTK Healthcare. It measures of how well TTK is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money TTK Healthcare brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money TTK had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what TTK Healthcare has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (163.4M) | 13.4M | (161.2M) | 19.1M | (124.8M) | (118.5M) | |
| Change In Cash | (36.3M) | 20.3M | 53.1M | (55.4M) | 16.4M | 26.3M | |
| Free Cash Flow | 76.0M | 946.9M | 385.0M | (377.8M) | (153.3M) | (145.6M) | |
| Depreciation | 143.8M | 137.1M | 131.9M | 129.2M | 130.6M | 80.5M | |
| Other Non Cash Items | (179.9M) | 44.7M | (221.2M) | (8.3B) | (655.1M) | (687.8M) | |
| Capital Expenditures | 122.3M | 17.3M | 64.9M | 117.0M | 103.8M | 102.7M | |
| Net Income | 194.2M | 370.5M | 577.8M | 8.4B | 628.4M | 722.0M | |
| End Period Cash Flow | 75.3M | 95.5M | 148.6M | 93.2M | 109.6M | 104.1M | |
| Investments | (100.7M) | (936.1M) | (405.1M) | 329.6M | 284.9M | 299.2M | |
| Net Borrowings | (188.3M) | 16.2M | (106.9M) | 33.0M | 38.0M | 39.9M | |
| Change To Netincome | (29.6M) | (108.8M) | (49.2M) | (59.2M) | (53.3M) | (50.7M) |
TTK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TTK Healthcare's current stock value. Our valuation model uses many indicators to compare TTK Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TTK Healthcare competition to find correlations between indicators driving TTK Healthcare's intrinsic value. More Info.TTK Healthcare Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TTK Healthcare Limited is roughly 6.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TTK Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TTK Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TTK Healthcare Systematic Risk
TTK Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TTK Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on TTK Healthcare correlated with the market. If Beta is less than 0 TTK Healthcare generally moves in the opposite direction as compared to the market. If TTK Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TTK Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TTK Healthcare is generally in the same direction as the market. If Beta > 1 TTK Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
TTK Healthcare Limited Total Assets Over Time
TTK Healthcare Thematic Clasifications
TTK Healthcare Limited is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
TTK Healthcare December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TTK Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TTK Healthcare Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of TTK Healthcare Limited based on widely used predictive technical indicators. In general, we focus on analyzing TTK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TTK Healthcare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.1 |
Complementary Tools for TTK Stock analysis
When running TTK Healthcare's price analysis, check to measure TTK Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TTK Healthcare is operating at the current time. Most of TTK Healthcare's value examination focuses on studying past and present price action to predict the probability of TTK Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTK Healthcare's price. Additionally, you may evaluate how the addition of TTK Healthcare to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |