| Key Financial Ratios of TTK Healthcare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
57.79 |
44.47 |
452.72 |
29.43 |
32.87 |
|
| Diluted EPS (Rs.) |
57.79 |
44.47 |
452.72 |
29.43 |
32.87 |
|
| Cash EPS (Rs.) |
63.69 |
53.71 |
461.79 |
38.34 |
42.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
750.61 |
705.23 |
671.59 |
230.16 |
205.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
753.73 |
708.35 |
674.71 |
233.28 |
208.52 |
|
| Dividend / Share(Rs.) |
10.00 |
10.00 |
10.00 |
10.00 |
6.00 |
|
| Revenue from Operations/Share (Rs.) |
567.22 |
532.75 |
513.16 |
424.08 |
336.91 |
|
| PBDIT/Share (Rs.) |
75.07 |
70.72 |
56.39 |
27.01 |
20.70 |
|
| PBIT/Share (Rs.) |
69.18 |
61.48 |
47.33 |
18.11 |
11.49 |
|
| PBT/Share (Rs.) |
76.67 |
59.53 |
43.62 |
17.58 |
16.01 |
|
| Net Profit/Share (Rs.) |
57.79 |
44.47 |
452.72 |
29.43 |
32.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.23 |
13.27 |
10.98 |
6.36 |
6.14 |
|
| PBIT Margin (%) |
12.19 |
11.54 |
9.22 |
4.26 |
3.41 |
|
| PBT Margin (%) |
13.51 |
11.17 |
8.50 |
4.14 |
4.75 |
|
| Net Profit Margin (%) |
10.18 |
8.34 |
88.22 |
6.94 |
9.75 |
|
| Return on Networth / Equity (%) |
7.69 |
6.30 |
67.41 |
12.78 |
16.00 |
|
| Return on Capital Employed (%) |
9.13 |
8.64 |
6.97 |
7.56 |
5.31 |
|
| Return on Assets (%) |
6.37 |
5.23 |
54.67 |
7.44 |
9.39 |
|
| Total Debt/Equity (X) |
0.02 |
0.02 |
0.03 |
0.06 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.65 |
0.64 |
0.84 |
1.14 |
1.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.23 |
5.50 |
5.06 |
2.03 |
1.99 |
|
| Quick Ratio (X) |
4.72 |
5.01 |
4.66 |
1.68 |
1.61 |
|
| Inventory Turnover Ratio (X) |
1.90 |
1.91 |
2.23 |
1.92 |
1.38 |
|
| Dividend Payout Ratio (NP) (%) |
17.30 |
22.48 |
2.20 |
20.38 |
9.12 |
|
| Dividend Payout Ratio (CP) (%) |
15.70 |
18.61 |
2.16 |
15.65 |
7.12 |
|
| Earnings Retention Ratio (%) |
82.70 |
77.52 |
97.80 |
79.62 |
90.88 |
|
| Cash Earnings Retention Ratio (%) |
84.30 |
81.39 |
97.84 |
84.35 |
92.88 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
926.98 |
1,342.13 |
639.44 |
918.42 |
488.79 |
|
| EV/Net Operating Revenue (X) |
1.16 |
1.78 |
0.88 |
1.53 |
1.03 |
|
| EV/EBITDA (X) |
8.74 |
13.43 |
8.03 |
24.06 |
16.71 |
|
| MarketCap/Net Operating Revenue (X) |
2.11 |
2.78 |
2.01 |
1.96 |
1.47 |
|
| Retention Ratios (%) |
82.69 |
77.51 |
97.79 |
79.61 |
90.87 |
|
| Price/BV (X) |
1.59 |
2.10 |
1.54 |
3.60 |
2.41 |
|
| Price/Net Operating Revenue |
2.11 |
2.78 |
2.01 |
1.96 |
1.47 |
|
| Earnings Yield |
0.05 |
0.03 |
0.44 |
0.04 |
0.07 |
|
Source : Dion Global Solutions Limited
