TTK Healthcare Ltd

TTK Healthcare Ltd

Next 500 2024
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

About

TTK Healthcare Limited is a diversified company operating in various sectors, including pharmaceuticals, consumer products, medical devices, and foods. The company offers a wide range of products such as prescription medicines, over-the-counter drugs, personal care items, and baby care products. TTK Healthcare's commitment to quality and innovation has made it a trusted name in the Indian healthcare and consumer products industry.

Incorporation Year: 1958
Headquarters: Chennai, Tamil Nadu
Top Management: Mr. T. T. Jagannathan (Chairman)
Industry: Healthcare - Ancillary

Featured In Fortune India Ranking

Next 500 India
#449(2024)#425(2022)#432(2021)#485(2019)
#449(2024)#425(2022)#432(2021)#485(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
826
(INR Cr)
Net Operating Income
753
(INR Cr)
Assets
1,027
(INR Cr)
Profit
63
(INR Cr)
Net Worth
997
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
826
-39.9%
1373
110.1%
654
30.2%
502
-24.9%
668
4.2%
641
9.6%
585
9.5%
534
1.6%
526
6.9%
492
15.0%
428
11.6%
384
5.2%
365
14.3%
319
23.1%
259
13.7%
228
-
Net Operating Income
(INR Cr)
753
3.82%
725
21.00%
599
25.87%
476
-26.28%
646
2.85%
628
8.71%
578
9.42%
528
1.72%
519
7.44%
483
16.04%
416
8.86%
382
8.07%
354
13.77%
311
23.29%
252
14.85%
220
10.44%
Profit
(INR Cr)
63
-90.2%
640
1438.1%
42
-10.4%
46
277.0%
12
-49.5%
24
34.1%
18
-3.0%
19
-17.3%
23
40.3%
16
30.4%
12
-12.8%
14
-9.2%
16
6.2%
15
61.2%
9
15.9%
8
-
Assets
(INR Cr)
1027
4.2%
985
174.6%
359
10.9%
324
12.2%
288
0.5%
287
0.1%
287
54.7%
185
0.2%
185
9.0%
170
15.5%
147
14.1%
129
13.4%
114
18.9%
95
20.9%
79
2.2%
77
-
Net Worth
(INR Cr)
997
5.0%
949
191.8%
325
12.1%
290
18.7%
245
-1.0%
247
8.1%
229
49.3%
153
16.1%
132
15.8%
114
11.1%
102
9.4%
94
12.7%
83
16.9%
71
18.5%
60
4.6%
57
9.2%
Employee Cost
(INR Cr)
133
7.7%
123
20.0%
103
9.8%
94
-34.9%
144
10.1%
131
8.8%
120
36.5%
88
8.1%
81
13.2%
72
18.6%
61
14.6%
53
21.6%
44
18.3%
37
26.4%
29
18.5%
25
-
Interest Cost
(INR Cr)
3532335334333222
Cash & Bank Balance
(INR Cr)
775847274228132126136827777848462614950
Total Debt
(INR Cr)
23272219302947233842322218131415

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 7.6%46.6%6.4%9.3%1.8%3.8%3.1%3.5%4.3%3.3%2.9%3.7%4.3%4.6%3.5%3.5%
Profit As % Of Assets 6.1%64.9%11.6%14.4%4.3%8.5%6.3%10.1%12.3%9.5%8.4%11.0%13.8%15.4%11.6%10.2%
Profit As % Of Networth 6.3%67.4%12.8%16.0%5.0%9.9%8.0%12.2%17.2%14.2%12.1%15.2%18.8%20.7%15.2%13.7%
Interest Cost to EBITDA % 7.4%16.7%14.8%8.9%11.6%6.8%11.1%8.1%8.2%12.3%15.2%12.6%10.8%8.4%11.4%15.5%
Debt to Equity Ratio 0.020.030.070.070.120.120.210.150.290.370.310.240.220.180.240.26
RONW 6.5%100.4%12.8%15.1%5.0%10.3%9.5%13.2%18.5%15.0%12.6%16.1%20.3%22.5%15.6%14.4%
ROCE 8.7%10.0%7.6%5.4%8.0%15.1%15.1%17.9%22.5%19.5%17.0%20.7%26.2%29.0%23.5%22.1%