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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TTK Healthcare Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)452.7229.4332.878.7217.25
Diluted EPS (Rs.)452.7229.4332.878.7217.25
Cash EPS (Rs.)461.7938.3442.0818.8927.63
Book Value[Excl.RevalReserv]/Share (Rs.)671.59230.16205.40173.09174.81
Book Value[Incl.RevalReserv]/Share (Rs.)674.71233.28208.52176.21177.94
Dividend / Share (Rs.)10.0010.006.003.005.00
Revenue From Operations / Share (Rs.)513.16424.08336.91457.01444.35
PBDIT / Share (Rs.)56.3927.0120.7026.2340.56
PBIT / Share (Rs.)47.3318.1111.4916.0630.18
PBT / Share (Rs.)43.6217.5816.0113.7527.78
Net Profit / Share (Rs.)452.7229.4332.878.7217.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.986.366.145.749.12
PBIT Margin (%)9.224.263.413.516.79
PBT Margin (%)8.504.144.753.006.25
Net Profit Margin (%)88.226.949.751.903.88
Return on Networth / Equity (%)67.4112.7816.005.039.86
Return on Capital Employeed (%)6.977.565.318.7316.47
Return On Assets (%)54.677.449.392.855.86
Total Debt / Equity (X)0.020.060.060.110.11
Asset Turnover Ratio (%)0.831.141.031.521.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.062.031.991.741.73
Quick Ratio (X)4.661.681.611.321.38
Inventory Turnover Ratio (X)2.231.921.381.641.87
Dividend Payout Ratio (NP) (%)2.2020.389.1257.3428.98
Dividend Payout Ratio (CP) (%)2.1615.657.1226.4618.09
Earning Retention Ratio (%)97.8079.6290.8842.6671.02
Cash Earning Retention Ratio (%)97.8484.3592.8873.5481.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.2111.7917.1011.3416.96
Interest Coverage Ratio (Post Tax) (%)9.535.9517.774.778.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)639.44918.42488.79358.06861.55
EV / Net Operating Revenue (X)0.881.531.030.551.37
EV / EBITDA (X)8.0324.0616.719.6615.03
MarketCap / Net Operating Revenue (X)2.011.961.470.711.53
Retention Ratios (%)97.7979.6190.8742.6571.01
Price / BV (X)1.543.602.411.893.88
Price / Net Operating Revenue (X)2.011.961.470.711.53
EarningsYield0.430.030.060.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)452.72
Diluted EPS (Rs.)452.72
Cash EPS (Rs.)461.79
Book Value[Excl.RevalReserv]/Share (Rs.)671.59
Book Value[Incl.RevalReserv]/Share (Rs.)674.71
Dividend / Share (Rs.)10.00
Revenue From Operations / Share (Rs.)513.16
PBDIT / Share (Rs.)56.39
PBIT / Share (Rs.)47.33
PBT / Share (Rs.)43.62
Net Profit / Share (Rs.)452.72
PROFITABILITY RATIOS 
PBDIT Margin (%)10.98
PBIT Margin (%)9.22
PBT Margin (%)8.50
Net Profit Margin (%)88.22
Return on Networth / Equity (%)67.41
Return on Capital Employeed (%)6.97
Return On Assets (%)54.67
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)5.06
Quick Ratio (X)4.66
Inventory Turnover Ratio (X)2.23
Dividend Payout Ratio (NP) (%)2.20
Dividend Payout Ratio (CP) (%)2.16
Earning Retention Ratio (%)97.80
Cash Earning Retention Ratio (%)97.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.21
Interest Coverage Ratio (Post Tax) (%)9.53
VALUATION RATIOS 
Enterprise Value (Cr.)639.44
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)8.03
MarketCap / Net Operating Revenue (X)2.01
Retention Ratios (%)97.79
Price / BV (X)1.54
Price / Net Operating Revenue (X)2.01
EarningsYield0.43