TTK Healthcare Limited (BOM: 507747)
India
· Delayed Price · Currency is INR 1,431.75
+9.00 (0.63%)
At close: Nov 14, 2024
TTK Healthcare Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 7,713 | 7,528 | 7,251 | 5,992 | 4,761 | 6,458 | Upgrade
|
| Revenue Growth (YoY) | 2.76% | 3.82% | 21.01% | 25.88% | -26.28% | 2.85% | Upgrade
|
| Cost of Revenue | 3,707 | 3,560 | 3,630 | 2,912 | 2,193 | 2,716 | Upgrade
|
| Gross Profit | 4,006 | 3,968 | 3,621 | 3,080 | 2,568 | 3,742 | Upgrade
|
| Selling, General & Admin | 2,566 | 2,488 | 2,268 | 1,952 | 1,657 | 2,350 | Upgrade
|
| Other Operating Expenses | 1,104 | 1,100 | 1,034 | 907.86 | 714.85 | 1,098 | Upgrade
|
| Operating Expenses | 3,783 | 3,724 | 3,435 | 2,988 | 2,504 | 3,597 | Upgrade
|
| Operating Income | 223.59 | 244.22 | 186.81 | 92.82 | 64.36 | 145.14 | Upgrade
|
| Interest Expense | -27.61 | -27.56 | -52.39 | -32.38 | -17.11 | -31.49 | Upgrade
|
| Interest & Investment Income | 622.17 | 622.17 | 463.7 | 147.59 | 98.78 | 83.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.57 | 2.57 | 5.62 | 3.12 | 0.29 | 1.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 42.19 | 1.34 | 14 | 12.6 | 0.28 | 1.67 | Upgrade
|
| EBT Excluding Unusual Items | 862.91 | 842.73 | 617.74 | 223.75 | 146.6 | 200.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.33 | -0.33 | -1.38 | -0.16 | -1.19 | -0.53 | Upgrade
|
| Asset Writedown | -1.2 | -1.2 | - | -0.13 | -0.17 | -5.44 | Upgrade
|
| Other Unusual Items | 197.71 | - | - | 24.91 | 80.98 | - | Upgrade
|
| Pretax Income | 1,059 | 841.2 | 616.36 | 248.37 | 226.22 | 194.25 | Upgrade
|
| Income Tax Expense | 259.66 | 212.78 | 169.68 | 63.27 | -141.6 | 71.05 | Upgrade
|
| Earnings From Continuing Operations | 799.43 | 628.42 | 446.68 | 185.1 | 367.82 | 123.19 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 5,950 | 230.78 | 96.59 | - | Upgrade
|
| Net Income | 799.43 | 628.42 | 6,397 | 415.88 | 464.41 | 123.19 | Upgrade
|
| Net Income to Common | 799.43 | 628.42 | 6,397 | 415.88 | 464.41 | 123.19 | Upgrade
|
| Net Income Growth | 31.89% | -90.18% | 1438.20% | -10.45% | 276.98% | -49.46% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 56.57 | 44.47 | 452.73 | 29.43 | 32.87 | 8.72 | Upgrade
|
| EPS (Diluted) | 56.57 | 44.47 | 452.73 | 29.43 | 32.87 | 8.72 | Upgrade
|
| EPS Growth | 31.87% | -90.18% | 1438.20% | -10.45% | 276.96% | -49.46% | Upgrade
|
| Free Cash Flow | -154.85 | -153.27 | -365.1 | 394.91 | 946.88 | 76.04 | Upgrade
|
| Free Cash Flow Per Share | -10.96 | -10.85 | -25.84 | 27.95 | 67.01 | 5.38 | Upgrade
|
| Dividend Per Share | - | 10.000 | 10.000 | 10.000 | 6.000 | 3.000 | Upgrade
|
| Dividend Growth | - | 0% | 0% | 66.67% | 100.00% | -40.00% | Upgrade
|
| Gross Margin | 51.94% | 52.71% | 49.94% | 51.40% | 53.94% | 57.95% | Upgrade
|
| Operating Margin | 2.90% | 3.24% | 2.58% | 1.55% | 1.35% | 2.25% | Upgrade
|
| Profit Margin | 10.36% | 8.35% | 88.22% | 6.94% | 9.76% | 1.91% | Upgrade
|
| Free Cash Flow Margin | -2.01% | -2.04% | -5.04% | 6.59% | 19.89% | 1.18% | Upgrade
|
| EBITDA | 322.81 | 367.22 | 314.38 | 217.99 | 193.72 | 282.5 | Upgrade
|
| EBITDA Margin | 4.19% | 4.88% | 4.34% | 3.64% | 4.07% | 4.37% | Upgrade
|
| D&A For EBITDA | 99.22 | 123 | 127.57 | 125.16 | 129.36 | 137.35 | Upgrade
|
| EBIT | 223.59 | 244.22 | 186.81 | 92.82 | 64.36 | 145.14 | Upgrade
|
| EBIT Margin | 2.90% | 3.24% | 2.58% | 1.55% | 1.35% | 2.25% | Upgrade
|
| Effective Tax Rate | 24.52% | 25.30% | 27.53% | 25.47% | - | 36.58% | Upgrade
|
| Revenue as Reported | 8,380 | 8,154 | 7,734 | 6,156 | 4,860 | 6,545 | Upgrade
|
| Advertising Expenses | - | 1,132 | 1,012 | 893.1 | 698.6 | 888.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.