TTK Healthcare Ltd
Next 500 2024
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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
Website: ttkhealthcare.com
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3 | 5 | 3 | 2 | 3 | 3 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Cash & Bank Balance (INR Cr) | 775 | 847 | 274 | 228 | 132 | 126 | 136 | 82 | 77 | 77 | 84 | 84 | 62 | 61 | 49 | 50 |
| Total Debt (INR Cr) | 23 | 27 | 22 | 19 | 30 | 29 | 47 | 23 | 38 | 42 | 32 | 22 | 18 | 13 | 14 | 15 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.03 | 0.07 | 0.07 | 0.12 | 0.12 | 0.21 | 0.15 | 0.29 | 0.37 | 0.31 | 0.24 | 0.22 | 0.18 | 0.24 | 0.26 |
| 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% |