TTK Healthcare Ltd. - Research Center
507747 TTKHLTCARE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 44.47 | 31.61 | 11.34 | 20.30 | 8.72 |
| Adjusted cash EPS (Rs) | 53.71 | 40.67 | 20.24 | 29.51 | 18.89 |
| Reported EPS (Rs) | 44.47 | 452.72 | 29.43 | 32.87 | 8.72 |
| Reported cash EPS (Rs) | 53.71 | 461.79 | 38.34 | 42.08 | 18.89 |
| Dividend per share | 10.00 | 10.00 | 10.00 | 6.00 | 3.00 |
| Operating profit per share (Rs) | 26.42 | 22.19 | 15.45 | 13.67 | 20.02 |
| Book value (excl rev res) per share EPS (Rs) | 705.22 | 671.58 | 230.16 | 205.40 | 173.09 |
| Book value (incl rev res) per share EPS (Rs) | 708.35 | 674.71 | 233.28 | 208.52 | 176.21 |
| Net operating income per share EPS (Rs) | 532.75 | 513.16 | 424.08 | 336.91 | 457.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.95 | 4.32 | 3.64 | 4.05 | 4.38 |
| Gross profit margin (%) | 3.22 | 2.55 | 1.54 | 1.32 | 2.15 |
| Net profit margin (%) | 8.34 | 88.22 | 6.94 | 9.75 | 1.90 |
| Adjusted cash margin (%) | 9.30 | 7.43 | 4.64 | 8.58 | 4.07 |
| Adjusted return on net worth (%) | 6.30 | 4.70 | 4.92 | 9.88 | 5.03 |
| Reported return on net worth (%) | 6.30 | 67.41 | 12.78 | 16.00 | 5.03 |
| Return on long term funds (%) | 8.71 | 7.04 | 7.86 | 5.59 | 9.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.02 | 0.06 | 0.06 | 0.11 |
| Owners fund as % of total source | 97.89 | 97.38 | 94.10 | 94.28 | 89.68 |
| Fixed assets turnover ratio | 0.75 | 1.09 | 1.81 | 1.62 | 2.32 |
| Liquidity ratios | |||||
| Current ratio | 6.24 | 5.67 | 2.22 | 2.17 | 2.11 |
| Current ratio (inc. st loans) | 5.03 | 4.47 | 1.86 | 1.82 | 1.55 |
| Quick ratio | 5.67 | 5.20 | 1.81 | 1.75 | 1.62 |
| Inventory turnover ratio | 0.73 | 0.74 | 1.73 | 1.55 | 2.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.48 | 2.20 | 20.38 | 9.12 | 57.34 |
| Dividend payout ratio (cash profit) | 18.61 | 2.16 | 15.65 | 7.12 | 26.46 |
| Earning retention ratio | 77.52 | 68.37 | 47.08 | 85.23 | 42.66 |
| Cash earnings retention ratio | 81.39 | 75.42 | 70.36 | 89.84 | 73.54 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.28 | 0.44 | 0.71 | 0.42 | 1.05 |
| Financial charges coverage ratio | 36.27 | 15.21 | 11.79 | 17.10 | 11.34 |
| Fin. charges cov.ratio (post tax) | 28.55 | 125.55 | 17.73 | 35.75 | 9.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.64 | 48.96 | 49.96 | 44.07 | 42.66 |
| Selling cost Component | 15.03 | 13.96 | 14.90 | 14.67 | 13.76 |
| Exports as percent of total sales | 9.28 | 9.05 | 7.08 | 6.67 | 2.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.07 | 0.17 | 0.19 | 0.24 |
| Bonus component in equity capital (%) | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
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