π 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)
πΉ EOD Valuation
P/E Ratio: 25.95
P/B Ratio: 1.54
Market Cap: 1633 Rs. Cr.
Fundamental Data
Date: 05-09-2025
π·οΈ 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%
π₯ 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%
π¦ 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.
π 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%
π° 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%
π 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%
π₯ Company
TTK Healthcare Ltd
TTKHLTCARE
Promoter Holding: %