TTKHLTCARE.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio31.39
Net Profit Margin0.08
Acid Test Ratio5.01
Inventory Turnover3.51
Coverage Ratio21.55
Debt to Equity0.02
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.08
Return on Assets0.69
Return on Equity0.06
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio5.01
Current Ratio5.50
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.51
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio21.55
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.02
Interest Coverage Ratio31.53
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio31.39
Gross Profit Margin0.54
Price to Book Ratio1.97
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of TTK Healthcare Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 12005947000 11701108000 5585484000
Total Non Current Assets 1232958000 1040359000 1100374000
Other Non Current Assets 15855000 61539000 4385000
Non Current Prepaid Assets 43009000 87646000 27522000
Non Current Deferred Taxes Assets 54435000 43597000 73028000
Financial Assets - - -
Investment In Financial Assets 356511000 141130000 151347000
Held To Maturity Securities - - -
Available For Sale Securities 356511000 141130000 151347000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 58000 366000 863000
Other Intangible Assets 58000 366000 863000
Goodwill - - -
Net Ppe 755902000 739420000 803729000
Accumulated Depreciation -1022256000 -922283000 -839388000
Gross Ppe 1778158000 1661703000 1643117000
Construction In Progress 7902000 27887000 1867000
Other Properties 748000000 711533000 801862000
Machinery Furniture Equipment 1230952000 1129702000 1137904000
Buildings And Improvements 327099000 325768000 325000000
Land And Improvements 212205000 178346000 178346000
Properties - - -
Current Assets 10772989000 10660749000 4485110000
Other Current Assets 14759000 31457000 107457000
Hedging Assets Current - - -
Assets Held For Sale Current - - 242866000
Restricted Cash 12310000 11934000 17134000
Prepaid Assets 180232000 161541000 118600000
Inventory 969898000 845146000 789244000
Other Inventories - - -
Finished Goods 556277000 502500000 533624000
Work In Process 210456000 158241000 79926000
Raw Materials 203165000 184405000 175694000
Other Receivables 270725000 222993000 51558000
Taxes Receivable 8550000 - 34462000
Accounts Receivable 864402000 920991000 535802000
Allowance For Doubtful Accounts Receivable -8466000 -8531000 -16176000
Gross Accounts Receivable 872868000 929522000 551978000
Cash Cash Equivalents And Short Term Investments 8452113000 8466687000 2729906000
Other Short Term Investments 8342520000 8373484000 2581264000
Cash And Cash Equivalents 109593000 93203000 148642000
Cash Equivalents 32500000 - -
Cash Financial 77093000 93203000 148642000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 105137000 162080000 55202000
Total Debt 228106000 273287000 222125000
Total Liabilities Net Minority Interest 1996758000 2167267000 2289170000
Total Non Current Liabilities Net Minority Interest 38594000 59468000 83826000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 30607000 30283000 51565000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - 17036000 18878000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 7987000 12149000 13383000
Long Term Capital Lease Obligation 7987000 12149000 13383000
Long Term Debt - - -
Long Term Provisions 30607000 30283000 51565000
Current Liabilities 1958164000 2107799000 2205344000
Other Current Liabilities 41137000 36411000 53888000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 220119000 261138000 208742000
Current Capital Lease Obligation 5389000 5855000 4898000
Current Debt 214730000 255283000 203844000
Pension And Other Post Retirement Benefit Plans Current 306532000 304651000 334686000
Current Provisions 233264000 233606000 199724000
Payables 1187771000 1299381000 1222307000
Other Payable 160631000 160614000 151848000
Dividends Payable 4520000 4913000 4944000
Total Tax Payable - 25175000 30943000
Accounts Payable 1022620000 1108679000 1034572000
Common Stock Equity 10009189000 9533841000 3296314000
Total Capitalization 10009189000 9533841000 3296314000
Total Equity Gross Minority Interest 10009189000 9533841000 3296314000
Minority Interest - - -
Stockholders Equity 10009189000 9533841000 3296314000
Other Equity Interest 9867886000 - 3155010000
Treasury Stock - - -
Retained Earnings 8746258000 8267740000 2009441000
Additional Paid In Capital 103306000 103306000 103306000
Capital Stock 141303000 141303000 141303000
Common Stock 141303000 141303000 141303000

Income statement interpretation for TTK Healthcare Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 7476394000 7201875000 5960739000
Operating Revenue 7476394000 7201875000 5960739000
Cost Of Revenue 3405411000 3503229000 2870163000
Gross Profit 4070983000 3698646000 3090576000
Ebitda 999345000 797924000 412646000
Ebit 868758000 668745000 280748000
Operating Income 249890000 190910000 94660000
Net Income 628419000 6397129000 415883000
Net Income From Continuing Operation Net Minority Interest 628419000 446679000 185102000
Net Income From Continuing And Discontinued Operation 628419000 6397129000 415883000
Net Income Common Stockholders 628419000 6397129000 415883000
Net Income Including Noncontrolling Interests 628419000 6397129000 415883000
Net Income Discontinuous Operations - 5950450000 230781000
Net Income Continuous Operations 628419000 446679000 185102000
Normalized Income 633799986 450651857 168123529
Normalized Ebitda 1006548000 803406000 389864000
Total Unusual Items -7203000 -5482000 22782000
Total Unusual Items Excluding Goodwill -7203000 -5482000 22782000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 130587000 129179000 131898000
Reconciled Cost Of Revenue 3405411000 3503229000 2870163000
Total Expenses 7226504000 7010965000 5866079000
Operating Expense 3821093000 3507736000 2995916000
Other Operating Expenses 824152000 746893000 560443000
Depreciation And Amortization In Income Statement 130587000 128064000 125836000
Amortization 308000 497000 672000
Depreciation Income Statement 130279000 127567000 125164000
Selling General And Administration 1546677000 1409894000 1251362000
Selling And Marketing Expense 1415541000 1305290000 1150257000
General And Administrative Expense 131136000 104604000 101105000
Rent And Landing Fees 27642000 21820000 30471000
Tax Provision 212784000 169677000 63271000
Pretax Income 841203000 616356000 248373000
Other Non Operating Income Expenses 1335000 13998000 12602000
Special Income Charges -7203000 -5482000 22782000
Other Special Charges 333000 1383000 -24749000
Write Off 6870000 4099000 1967000
Net Non Operating Interest Income Expense 593535000 410667000 114232000
Total Other Finance Cost - - -
Interest Expense Non Operating 27555000 52389000 32375000
Interest Income Non Operating 621090000 463056000 146607000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 44.47 452.72 29.43
Basic Eps 44.47 452.72 29.43
Diluted Ni Avail To Com Stockholders 628419000 6397129000 415883000
Net Income From Continuing Operations 841203000 8380748000 577787000
Minority Interests - - -

Cash flow analysis for TTK Healthcare Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -49433000 -248112000 449963000
Changes In Cash 16390000 -55439000 53094000
Taxes Refund Paid -249569000 -159012000 -91829000
Change In Working Capital -153344000 -438959000 -38388000
Change In Other Current Liabilities 7506000 -71610000 104608000
Change In Other Current Assets - -1842000 807000
Change In Payable -85491000 -104050000 129290000
Change In Inventory -124752000 19100000 -161207000
Change In Receivables 49393000 -280557000 -111886000
Other Non Cash Items -611145000 -410860000 -110118000
Stock Based Compensation - - -
Provision And Write Off Of Assets -65000 -113383000 3202000
Depreciation And Amortization 130587000 129179000 131898000
Amortization Cash Flow 308000 - 672000
Depreciation 130279000 129179000 131898000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 284935000 316936000 -295584000
Net Other Investing Changes - -1776926000 -
Interest Received Cfi 573357000 259091000 137747000
Dividends Received Cfi 1081000 639000 980000
Net Investment Purchase And Sale -186924000 -5804613000 -405069000
Sale Of Investment - - -
Purchase Of Investment -186924000 -5804613000 -
Net Business Purchase And Sale - 7753133000 -
Sale Of Business - 7753133000 -
Purchase Of Business - - -
Net Ppe Purchase And Sale -102579000 -114388000 -29242000
Sale Of Ppe 1255000 2603000 25816000
Purchase Of Ppe -103834000 -116991000 -55058000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -219112000 -124263000 -101285000
Net Other Financing Charges - - -
Interest Paid Cff -31412000 -28922000 -39763000
Cash Dividends Paid -141303000 -141303000 -84782000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -40553000 - -
Issuance Of Debt - 51439000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -40553000 51439000 27862000
Net Short Term Debt Issuance -40553000 51439000 -
Short Term Debt Issuance - 51439000 -
Net Long Term Debt Issuance - 51439000 27862000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TTKHLTCARE.NS (TTK Healthcare Limited)

Above is the summary for fundamental analysis of TTK Healthcare Limited , whose ticker name is TTKHLTCARE.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The TTK Healthcare Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 31.39, TTKHLTCARE.NS has a net profit margin of 0.08, the acid test ratio for TTKHLTCARE.NS is 5.01, TTKHLTCARE.NS has an inventory turnover of 3.51, and TTKHLTCARE.NS has debt-to-equity ratio of 0.02.

The TTKHLTCARE.NS whose company name is TTK Healthcare Limited has made profit/loss of 4070983000 with total revenue of 7476394000, TTKHLTCARE.NS has assets worth of 12005947000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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