TTK Healthcare Ltd (TTKHLTCARE)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1158.50
% Change: 0.04% (Prev Close: 1158.00)

Volume: 1,203
% Change: -43.60% (Prev Volume: 2,133)

Delivery: 886
Delivery % : 73.65
% Change: -29.96% (Prev Delivery: 1,265)

Turnover: 14 Lacs
% Change: -43.30% (Prev Turnover: 24)

πŸ’Ή EOD Valuation

P/E Ratio: 25.95
P/B Ratio: 1.54
Market Cap: 1633 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TTKHLTCARE
Market Cap: 1637 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1923.00
52 Week Low: 991.00

All-Time High: 1923.00 Rs.
All-Time Low: 41.50 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.37% | -3.29% | -0.29% | -27.85% | 10.56%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 74.56%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 1.89%

Change (3Y | 1Y): -0.45% | -0.01%

DII Holding

DII Holding: 1.18%

Change (3Y | 1Y): -1.33% | 0.04%

Public Holding: 22.37%

🏦 Financial Strength

Debt to Equity: 0.02
Debt: 24.22 Rs. Cr.

Book Value: 753.73 Rs.
Current Ratio: 5.23
Interest Coverage: 29.19
Free Cash Flow: 6.48 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 8.10%

Sales Growth Qtr (YOY | QoQ):
8.91% | 18.95%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.42% | 10.18% | 8.10%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 6.17%

Profit Growth Qtr (YOY | QoQ):
-20.44% | -19.50%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
41.96% | 21.70% | 6.17%

EPS Rs.

EPS (TTM): 44.64 Rs.

EPS Qtr (Last Year | Latest):
22.35 Rs. | 9.20 Rs.

EPS Annual (Last Annual | Annual March):
44.47 Rs. | 57.79 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
41.96% | 21.70%

Net Profit Rs. Cr.

Net Profit (TTM): 63.08 Rs. Cr.

Net Profit (Annual - March): 81.66 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
31.58| 16.15 | 13.00

EBITDA Rs. Cr.

EBITDA (Quarter): 20.61 Rs. Cr.
EBITDA (Previous Yr Ql): 23.94 Rs. Cr.

EBITDA (Annual - March): 106.11 Rs. Cr.
EBITDA (Previous Annual): 99.97 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
23.38% | 40.58%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 3.73%

OPM Qtr (Previous | Current):
6.30% | 1.18%

OPM Annual (5 Yrs | Last Yr | March):
4.32% | 4.96% | 4.35%

Return on Equity %

ROE: 6.89%

ROE (5 Yrs | 3 Yrs | Last Yr):
26.38% | 29.19% | 6.43%

Return on Capital Employed %

ROCE: 9.26%

ROCE (5 Yrs | 3 Yrs | Last Yr):
8.24% | 9.33% | 8.67%

Return on Assets %

ROA (TTM): 5.72%

ROA (5 Yrs | 3 Yrs | Last Yr):
20.25% | 28.35% | 5.29%

PEG Ratio: 1.12
Dividend Yield: 0.86%

PE 3 Yrs: 32.47
PE 5 Yrs: 32.62

Dividend Yield: 0.86%

πŸ‘₯ Company

TTK Healthcare Ltd

TTKHLTCARE

Promoter Holding: %