TTK Healthcare Limited
NSE:TTKHLTCARE.NS
1744.35 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,527.938 | 7,251.103 | 5,960.739 | 6,334.243 | 6,446.463 | 6,261.723 | 5,759.558 | 5,302.362 | 5,148.001 | 4,825.473 | 4,155.625 | 3,819.058 | 3,537.419 | 3,102.77 | 2,521.993 | 2,196.465 | 1,990.405 | 2,111.389 | 1,865.728 | 1,529.991 |
| Cost of Revenue
| 4,841.502 | 3,477.75 | 2,870.163 | 2,539.98 | 2,616.823 | 2,642.14 | 2,425.605 | 2,439.241 | 2,299.063 | 2,198.351 | 1,947.873 | 1,898.623 | 1,897.535 | 1,625.676 | 1,343.806 | 1,192.658 | 1,130.505 | 1,308.36 | 1,148.934 | 978.575 |
| Gross Profit
| 2,686.436 | 3,773.353 | 3,090.576 | 3,794.263 | 3,829.64 | 3,619.583 | 3,333.953 | 2,863.121 | 2,848.938 | 2,627.123 | 2,207.752 | 1,920.435 | 1,639.884 | 1,477.093 | 1,178.187 | 1,003.807 | 859.899 | 803.029 | 716.793 | 551.416 |
| Gross Profit Ratio
| 0.357 | 0.52 | 0.518 | 0.599 | 0.594 | 0.578 | 0.579 | 0.54 | 0.553 | 0.544 | 0.531 | 0.503 | 0.464 | 0.476 | 0.467 | 0.457 | 0.432 | 0.38 | 0.384 | 0.36 |
| Reseach & Development Expenses
| 11.299 | 13.245 | 29.34 | 26.538 | 40.753 | 24.898 | 22.304 | 23.479 | 12.705 | 4.82 | 5.809 | 5.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 131.136 | 104.604 | 101.105 | 91.124 | 97.732 | 101.235 | 109.148 | 69.558 | 77.657 | 63.635 | 73.545 | 30.08 | 451.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,415.541 | 1,305.29 | 1,150.257 | 1,047.349 | 1,145.779 | 948.436 | 966.097 | 881.171 | 963.494 | 979.365 | 821.868 | 691.192 | 449.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,443.749 | 1,409.894 | 1,251.362 | 1,138.473 | 1,243.511 | 1,049.671 | 1,075.245 | 950.728 | 1,041.15 | 1,043 | 895.414 | 721.272 | 901.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 626.071 | 483.317 | 12.602 | 0.277 | 2.867 | 0.397 | 1.154 | 1,833.025 | 0.496 | 0.292 | 0.663 | 0.164 | -4.936 | 1,255.649 | 1,023.164 | 870.062 | -10.46 | -4.374 | -3.452 | -2.53 |
| Operating Expenses
| 2,443.749 | 3,587.925 | 2,995.916 | 3,578.365 | 3,679.362 | 3,258.2 | 3,052.746 | 2,583.024 | 2,513.542 | 2,385.024 | 2,031.601 | 1,741.906 | 1,419.387 | 1,255.649 | 1,023.164 | 870.062 | 629.528 | 740.215 | 663.51 | 572.65 |
| Operating Income
| 242.687 | 186.811 | 92.821 | 64.361 | 145.144 | 358.699 | 281.207 | 280.097 | 335.396 | 234.091 | 165.3 | 174.269 | 220.497 | 221.445 | 155.023 | 133.745 | 230.371 | 62.813 | 53.283 | -21.234 |
| Operating Income Ratio
| 0.032 | 0.026 | 0.016 | 0.01 | 0.023 | 0.057 | 0.049 | 0.053 | 0.065 | 0.049 | 0.04 | 0.046 | 0.062 | 0.071 | 0.061 | 0.061 | 0.116 | 0.03 | 0.029 | -0.014 |
| Total Other Income Expenses Net
| 598.516 | 429.545 | 155.552 | 161.855 | 49.104 | 33.896 | 20.264 | 20.494 | 19.878 | 29.255 | 31.356 | 41.948 | 14.985 | 0 | 0 | 0 | -10.46 | -4.374 | -3.452 | -2.53 |
| Income Before Tax
| 841.203 | 616.356 | 248.373 | 370.519 | 194.248 | 392.595 | 301.471 | 300.591 | 355.274 | 263.346 | 196.656 | 216.217 | 235.483 | 221.445 | 155.023 | 133.745 | 219.911 | 58.439 | 49.831 | -23.764 |
| Income Before Tax Ratio
| 0.112 | 0.085 | 0.042 | 0.058 | 0.03 | 0.063 | 0.052 | 0.057 | 0.069 | 0.055 | 0.047 | 0.057 | 0.067 | 0.071 | 0.061 | 0.061 | 0.11 | 0.028 | 0.027 | -0.016 |
| Income Tax Expense
| 212.784 | 169.677 | 63.271 | -93.892 | 71.054 | 148.858 | 119.818 | 107.254 | 128.622 | 101.794 | 72.77 | 74.182 | 79.191 | 74.225 | 63.749 | 54.998 | 98.027 | 28.43 | 29.799 | -3.061 |
| Net Income
| 628.419 | 6,397.129 | 415.883 | 464.411 | 123.194 | 243.737 | 181.653 | 193.337 | 226.653 | 161.552 | 123.887 | 142.034 | 156.291 | 147.22 | 91.274 | 78.747 | 121.884 | 30.009 | 20.033 | -20.703 |
| Net Income Ratio
| 0.083 | 0.882 | 0.07 | 0.073 | 0.019 | 0.039 | 0.032 | 0.036 | 0.044 | 0.033 | 0.03 | 0.037 | 0.044 | 0.047 | 0.036 | 0.036 | 0.061 | 0.014 | 0.011 | -0.014 |
| EPS
| 44.47 | 452.73 | 29.43 | 32.87 | 8.72 | 17.25 | 12.86 | 24.13 | 29.19 | 20.8 | 15.95 | 18.29 | 20.13 | 18.96 | 11.68 | 9.71 | 15.03 | 4 | 3.03 | -1.47 |
| EPS Diluted
| 44.47 | 452.73 | 29.43 | 32.87 | 8.72 | 17.25 | 12.86 | 24.13 | 29.19 | 20.8 | 15.95 | 18.29 | 20.13 | 18.96 | 11.68 | 9.71 | 15.03 | 4 | 3.03 | -1.47 |
| EBITDA
| 373.274 | 797.924 | 389.864 | 451.812 | 380.599 | 584.404 | 507.674 | 443.487 | 462.487 | 367.905 | 266.544 | 262.254 | 285.623 | 241.158 | 173.203 | 151.218 | 249.976 | 91.626 | 80.592 | 4.645 |
| EBITDA Ratio
| 0.05 | 0.11 | 0.065 | 0.071 | 0.059 | 0.093 | 0.088 | 0.084 | 0.09 | 0.076 | 0.064 | 0.069 | 0.081 | 0.078 | 0.069 | 0.069 | 0.126 | 0.043 | 0.043 | 0.003 |