TTK Healthcare Limited (NSE:TTKHLTCARE)

TTK Healthcare Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,199	16,915	20,956	14,611	11,715	6,989
Market Cap Growth	-19.28%	-19.28%	43.43%	24.71%	67.63%	51.28%
Enterprise Value	10,890	9,299	12,755	5,327	9,299	5,104
Last Close Price	1355.60	1190.05	1466.10	1022.85	808.34	477.61
PE Ratio	23.51	20.72	33.35	2.28	28.17	15.05
PS Ratio	2.40	2.11	2.78	2.02	1.96	1.47
PB Ratio	1.80	1.59	2.09	1.53	3.55	2.37
P/TBV Ratio	1.80	1.59	2.09	1.53	3.56	2.37
P/FCF Ratio	-	-	-	-	29.67	7.38
P/OCF Ratio	-	-	-	-	26.04	7.25
EV/Sales Ratio	1.36	1.16	1.69	0.74	1.55	1.07
EV/EBITDA Ratio	31.24	27.21	34.74	16.94	42.66	26.35
EV/EBIT Ratio	41.05	35.05	52.23	28.51	100.19	79.30
EV/FCF Ratio	-64.76	-	-	-	23.55	5.39
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.07	0.07
Debt / EBITDA Ratio	0.69	0.69	0.61	0.87	1.02	0.99
Debt / FCF Ratio	-	-	-	-	0.56	0.20
Asset Turnover	0.64	0.64	0.63	0.84	1.14	1.03
Inventory Turnover	3.80	3.80	3.92	4.44	3.90	3.09
Quick Ratio	4.64	4.64	4.76	4.56	1.50	1.54
Current Ratio	5.23	5.23	5.35	5.06	2.03	1.99
Return on Equity (ROE)	7.90%	7.90%	6.43%	6.96%	5.93%	13.53%
Return on Assets (ROA)	1.33%	1.33%	1.29%	1.35%	1.10%	0.87%
Return on Capital (ROIC)	1.57%	1.57%	1.52%	1.75%	1.74%	1.36%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.40%	1.90%	2.70%	2.10%
Earnings Yield	4.25%	4.83%	3.00%	43.78%	3.55%	6.64%
FCF Yield	-0.88%	-0.99%	-0.73%	-2.50%	3.37%	13.55%
Dividend Yield	0.74%	0.84%	0.68%	0.98%	1.24%	1.26%
Payout Ratio	17.30%	17.30%	22.48%	2.21%	20.39%	9.13%
Total Shareholder Return	0.74%	0.84%	0.68%	0.98%	1.24%	1.26%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.