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.
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 |
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% |