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Complete financial analysis of TTK Healthcare Limited (TTKHEALTH.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TTK Healthcare Limited, a leading company in the industry within the sector.
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TTK Healthcare Limited (TTKHEALTH.BO)
Industry: Medical - Devices
Sector: Healthcare
About TTK Healthcare Limited
TTK Healthcare Limited engages in the animal welfare and human pharma product, consumer product, medical device, protective device, food, and other businesses in India. The company’s Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, antiparasiticides, antispasmodics, cervical dilators, cocktail enzymes, etc. to veterinarians, dairy, poultry and aqua farmers, and pet parents. Its Consumer Products segment is involved in the marketing and distribution of baby care products under the Woodward's Gripewater name; personal care products under the EVA name; home care products under the Good Home name; sexual wellness products under the Skore name; and air fresheners. The company’s Medical Devices segment manufactures and distributes artificial heart valves; and develops orthopedic implants and instruments. Its Protective Devices segment manufactures and markets male contraceptives and other allied products. The company’s Foods segment engages in the manufacturing and marketing of food products, including papads under the Fryums name; and cereal, potato, rice, pulses, and corn-based products. Its Others segment prints and publishes maps and atlases. The company was founded in 1928 and is headquartered in Chennai, India. TTK Healthcare Limited operates as a subsidiary of TT Krishnamachari & Co., Ltd.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Revenue | 7.25B | 5.99B | 4.76B | 6.46B | 6.28B |
Cost of Revenue | 5.16B | 4.24B | 3.38B | 4.45B | 4.32B |
Gross Profit | 2.09B | 1.75B | 1.38B | 2.01B | 1.96B |
Gross Profit Ratio | 28.79% | 29.22% | 29.00% | 31.06% | 31.17% |
Research & Development | 13.25M | 29.34M | 26.54M | 40.75M | 24.90M |
General & Administrative | 857.71M | 721.21M | 580.16M | 916.00M | 0.00 |
Selling & Marketing | 1.01B | 893.10M | 698.60M | 888.58M | 0.00 |
SG&A | 1.87B | 1.61B | 1.28B | 1.80B | 1.56B |
Other Expenses | -9.46M | -3.93M | -4.80M | -9.37M | -9.04M |
Operating Expenses | 1.89B | 1.65B | 1.31B | 1.85B | 1.59B |
Cost & Expenses | 7.06B | 5.89B | 4.69B | 6.31B | 5.92B |
Interest Income | 463.06M | 146.61M | 98.07M | 82.50M | 74.28M |
Interest Expense | 52.39M | 32.38M | 17.11M | 32.69M | 33.79M |
Depreciation & Amortization | -129.18M | -131.90M | -137.11M | -143.77M | -146.69M |
EBITDA | 322.92M | 229.21M | 200.60M | 294.73M | 509.27M |
EBITDA Ratio | 4.45% | 3.82% | 4.21% | 4.56% | 8.11% |
Operating Income | 194.86M | 103.37M | 70.41M | 150.97M | 362.58M |
Operating Income Ratio | 2.69% | 1.73% | 1.48% | 2.34% | 5.77% |
Total Other Income/Expenses | 421.50M | 145.00M | 155.81M | 43.28M | 30.01M |
Income Before Tax | 616.36M | 248.37M | 226.22M | 194.25M | 392.60M |
Income Before Tax Ratio | 8.50% | 4.14% | 4.75% | 3.01% | 6.25% |
Income Tax Expense | 169.68M | 63.27M | -141.60M | 71.05M | 148.86M |
Net Income | 6.40B | 415.88M | 464.41M | 123.19M | 243.74M |
Net Income Ratio | 88.22% | 6.94% | 9.76% | 1.91% | 3.88% |
EPS | 452.73 | 29.43 | 32.87 | 8.72 | 17.25 |
EPS Diluted | 452.73 | 29.43 | 32.87 | 8.72 | 17.25 |
Weighted Avg Shares Out | 14.13M | 14.13M | 14.13M | 14.13M | 14.13M |
Weighted Avg Shares Out (Dil) | 14.13M | 14.13M | 14.13M | 14.13M | 14.13M |
Source: https://incomestatements.info
Category: Stock Reports