Financial Ratios

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : DiversifiedHouse : TTK
BSE881.05-8.85 (-0.99 %)
PREV CLOSE ( ) 889.90
OPEN PRICE ( ) 880.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 152
TODAY'S LOW / HIGH ( )859.20 901.45
52 WK LOW / HIGH ( )737 1402
NSE880.952.8 (+0.32 %)
PREV CLOSE( ) 878.15
OPEN PRICE ( ) 897.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 953
TODAY'S LOW / HIGH( ) 870.10 897.00
52 WK LOW / HIGH ( )735 1398.9
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)57.7944.4731.6113.1026.03
   CEPS(Rs)63.6953.7140.6722.0135.24
   DPS(Rs)10.0010.0010.0010.006.00
   Book NAV/Share(Rs)750.61705.23671.59230.16205.40
   Tax Rate(%)24.6225.3027.5325.47-62.60
Margin Ratios
   Core EBITDA Margin(%)4.224.724.173.644.06
   EBIT Margin(%)13.5210.988.904.695.11
   Pre Tax Margin(%)13.1210.638.204.144.75
   PAT Margin (%)9.897.945.943.097.73
   Cash Profit Margin (%)10.909.597.655.1910.46
Performance Ratios
   ROA(%)6.605.315.203.568.04
   ROE(%)7.946.467.016.0213.76
   ROCE(%)10.638.7210.138.598.38
   Asset Turnover(x)0.670.670.881.151.04
   Sales/Fixed Asset(x)4.574.634.573.703.10
   Working Capital/Sales(x)0.920.900.882.662.55
Efficiency Ratios
   Fixed Capital/Sales(x)0.220.220.220.270.32
   Receivable days39.1141.1835.3734.5252.35
   Inventory Days45.4341.8739.6945.4554.42
   Payable days103.44114.99112.47130.35160.52
Valuation Parameters
   PER(x)20.7233.3532.7163.2919.00
   PCE(x)18.8027.6125.4237.6814.03
   Price/Book(x)1.592.101.543.602.41
   Yield(%)0.840.670.971.211.21
   EV/Net Sales(x)1.161.780.881.531.03
   EV/Core EBITDA(x)8.7413.438.0324.0616.71
   EV/EBIT(x)8.3015.459.5632.7120.09
   EV/CE(x)0.861.320.661.671.00
   M Cap / Sales2.112.782.011.961.47
Growth Ratio
   Net Sales Growth(%)6.473.8221.0125.88-26.28
   Core EBITDA Growth(%)6.1525.42108.7630.47-21.08
   EBIT Growth(%)28.5229.91138.2015.387.22
   PAT Growth(%)29.9440.69141.32-49.68198.57
   EPS Growth(%)29.9440.69141.31-49.68198.57
Financial Stability Ratios
   Total Debt/Equity(x)0.020.020.030.060.06
   Current Ratio(x)5.235.355.062.131.99
   Quick Ratio(x)4.724.864.661.741.62
   Interest Cover(x)33.5931.5312.768.6714.22
   Total Debt/Mcap(x)0.010.010.020.020.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.