1. Is TTK Healthcare Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that TTK Healthcare Ltd is a average quality company.
2. Is TTK Healthcare Ltd undervalued or overvalued?
The key valuation ratios of TTK Healthcare Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is TTK Healthcare Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of TTK Healthcare Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||13.7%||11.3%||12.8%||14.9%||11.4%||9.4%||9.5%||5.2%||11%||5.7%||-|
|Value Creation Index ⓘ||-0.0||-0.2||-0.1||0.1||-0.2||-0.3||-0.3||-0.6||-0.2||-0.6||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||8.9%||16%||7.4%||1.7%||9.4%||8.7%||2.9%||-26.3%||25.9%||-|
|Adj EPS ⓘ||17.6||16.1||21.3||29.2||23.4||12.9||17.2||8.7||22.1||11.7||20.3|
|YoY Gr. Rt. %||-||-8.6%||32.1%||37.3%||-20%||-44.7%||32.9%||-49.6%||155%||-46.9%||-|
|BVPS (₹) ⓘ||120.6||131.9||146.5||169.7||197.1||161.8||174.8||173.1||205.4||230.2||653.9|
|Adj Net Profit ⓘ||13.7||12.5||16.5||22.7||18.1||18.3||24.3||12.2||31.2||16.6||29|
|Cash Flow from Ops. ⓘ||24.4||12.7||39.4||37.4||17.8||25.3||17.3||19.8||96.4||45||-|
|Debt/CF from Ops. ⓘ||0.9||2.5||1.1||1||1.3||1.9||1.7||1.4||0.2||0.5||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||-4.4%||-12.9%||-11.9%||-46.9%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||14.7||12.2||14.7||17.8||12.4||9.4||10||4.9||11.5||5.3||4.6|
|Op. Profit Mgn % ⓘ||5.4||4.8||6.2||7.8||7.3||7.4||7.9||4.4||4.1||3.7||4|
|Net Profit Mgn % ⓘ||3.6||3||3.4||4.4||3.4||3.2||3.9||1.9||6.6||2.8||3.9|
|Debt to Equity ⓘ||0.2||0.3||0.4||0.3||0.2||0.2||0.1||0.1||0.1||0.1||0|
|Working Cap Days ⓘ||79||79||76||73||70||76||93||102||134||105||601|
|Cash Conv. Cycle ⓘ||26||29||31||33||17||1||17||30||30||14||442|
Sales growth is good in last 4 quarters at 23.04%
Return on Equity has declined versus last 3 years average to 4.60%
Sales growth has been subdued in last 3 years -1.54%
Net Profit has been subdued in last 3 years -11.93%
|TTM EPS (₹)||20.3||-|
|TTM Sales (₹ Cr.)||734||-|
|BVPS (₹.) ⓘ||653.9||-|
|Reserves (₹ Cr.) ⓘ||910||-|
|From the Market|
|52 Week Low / High (₹)||621.90 / 999.00|
|All Time Low / High (₹)||11.50 / 1457.65|
|Market Cap (₹ Cr.)||1,262|
|Equity (₹ Cr.)||14.1|
|Face Value (₹)||10|
|Industry PE ⓘ||37.3|
T T K Healthcare Ltd was incorporated in 1958 and went public in the same year. The company's brand wagon consists of products that are sought after by a wide range of customers. The Woodward's Gripe Water brand is the market leader in the baby care category. The Eva range of personal care products (Talc, Deodorant, Skincare) bring together the gentle touch of nature, backed by TTK's extensive research.
TTK Healthcare has an All India sales and distribution network for marketing not only their own products, but also the KIWI Brand (Shoecare), Brylcreem (Haircare) and Kohinoor and Durex brands (Contraceptives). The company also specializes in sales and distribution in India as a joint venture partner. It has a successful tie up with Sara Lee Household and Bodycare Pvt. Ltd. and TTK-LIG Ltd. The company's distribution network comprises of 2800 redistribution stockists who cover both the urban and rural consumers.
TTK Healthcare has three Strategic Business Units
TTK the three letters that stand for quality consumer products at affordable prices. A reputation built across eight decades. An organization that started out as an indenting agency and grew to what it is today with path-breaking marketing ideas. Those core values that created TTK into a force to be reckoned with continue to define the framework of the TTK Group even today.
Product range of the company includes:
Personal care- Eva range of womenâ€™s personal care products
Calcium Supplement Range
Heart Valve - India's first indigenous heart valve prosthesis - the tilting-disc TTK Chitra Heart Valve.
Food - TTK Ready-to-fry Snack Pellets are available in a variety of flavors, shapes, colours and designs
Maps- The Publications Division of TTK Healthcare is the largest producer of maps and map-based publications in the private sector.