TTK HEALTHCARE | ASTRAZENECA PHARMA | TTK HEALTHCARE/ ASTRAZENECA PHARMA |
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P/E (TTM) | x | 26.7 | 194.2 | 13.7% | View Chart |
P/BV | x | 2.1 | 22.5 | 9.5% | View Chart |
Dividend Yield | % | 0.7 | 0.4 | 175.6% |
TTK HEALTHCARE ASTRAZENECA PHARMA |
EQUITY SHARE DATA | |||||
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TTK HEALTHCARE Mar-24 |
ASTRAZENECA PHARMA Mar-24 |
TTK HEALTHCARE/ ASTRAZENECA PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 1,681 | 7,208 | 23.3% | |
Low | Rs | 1,044 | 3,102 | 33.6% | |
Sales per share (Unadj.) | Rs | 532.8 | 518.2 | 102.8% | |
Earnings per share (Unadj.) | Rs | 44.5 | 64.6 | 68.8% | |
Cash flow per share (Unadj.) | Rs | 53.7 | 70.6 | 76.1% | |
Dividends per share (Unadj.) | Rs | 10.00 | 24.00 | 41.7% | |
Avg Dividend yield | % | 0.7 | 0.5 | 157.7% | |
Book value per share (Unadj.) | Rs | 708.4 | 283.5 | 249.9% | |
Shares outstanding (eoy) | m | 14.13 | 25.00 | 56.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 9.9 | 25.7% | |
Avg P/E ratio | x | 30.6 | 79.8 | 38.4% | |
P/CF ratio (eoy) | x | 25.4 | 73.0 | 34.7% | |
Price / Book Value ratio | x | 1.9 | 18.2 | 10.6% | |
Dividend payout | % | 22.5 | 37.1 | 60.5% | |
Avg Mkt Cap | Rs m | 19,251 | 128,875 | 14.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,328 | 2,415 | 55.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7,528 | 12,955 | 58.1% | |
Other income | Rs m | 626 | 348 | 179.9% | |
Total revenues | Rs m | 8,154 | 13,303 | 61.3% | |
Gross profit | Rs m | 373 | 2,009 | 18.6% | |
Depreciation | Rs m | 131 | 149 | 87.4% | |
Interest | Rs m | 28 | 12 | 229.7% | |
Profit before tax | Rs m | 841 | 2,195 | 38.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 213 | 580 | 36.7% | |
Profit after tax | Rs m | 628 | 1,615 | 38.9% | |
Gross profit margin | % | 5.0 | 15.5 | 32.0% | |
Effective tax rate | % | 25.3 | 26.4 | 95.7% | |
Net profit margin | % | 8.3 | 12.5 | 67.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 10,773 | 10,427 | 103.3% | |
Current liabilities | Rs m | 1,958 | 4,672 | 41.9% | |
Net working cap to sales | % | 117.1 | 44.4 | 263.6% | |
Current ratio | x | 5.5 | 2.2 | 246.5% | |
Inventory Days | Days | 20 | 47 | 43.5% | |
Debtors Days | Days | 419 | 43 | 971.5% | |
Net fixed assets | Rs m | 1,179 | 2,342 | 50.3% | |
Share capital | Rs m | 141 | 50 | 282.6% | |
"Free" reserves | Rs m | 9,868 | 7,036 | 140.2% | |
Net worth | Rs m | 10,009 | 7,086 | 141.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 11,952 | 12,769 | 93.6% | |
Interest coverage | x | 31.5 | 184.0 | 17.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 1.0 | 62.1% | |
Return on assets | % | 5.5 | 12.7 | 43.1% | |
Return on equity | % | 6.3 | 22.8 | 27.5% | |
Return on capital | % | 8.7 | 31.2 | 27.9% | |
Exports to sales | % | 9.3 | 0 | - | |
Imports to sales | % | 2.3 | 0.5 | 478.3% | |
Exports (fob) | Rs m | 699 | NA | - | |
Imports (cif) | Rs m | 170 | 61 | 278.0% | |
Fx inflow | Rs m | 699 | 1,094 | 63.9% | |
Fx outflow | Rs m | 269 | 61 | 440.9% | |
Net fx | Rs m | 430 | 1,033 | 41.6% |
CASH FLOW | |||||
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From Operations | Rs m | -49 | 279 | -17.7% | |
From Investments | Rs m | 285 | 217 | 131.1% | |
From Financial Activity | Rs m | -219 | -444 | 49.4% | |
Net Cashflow | Rs m | 16 | 52 | 31.3% |
Indian Promoters | % | 74.6 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 75.0 | - | |
Indian inst/Mut Fund | % | 3.0 | 8.0 | 38.0% | |
FIIs | % | 0.0 | 2.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 25.0 | 101.8% | |
Shareholders | 15,762 | 27,615 | 57.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TTK HEALTHCARE With: DIVIS LABORATORIES CIPLA SUN PHARMA DR. REDDYS LAB MANKIND PHARMA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TTK HEALTHCARE | ASTRAZENECA PHARMA | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.22% | 0.43% | 0.92% |
1-Month | -1.71% | -10.87% | 1.24% |
1-Year | 11.22% | 33.99% | 46.23% |
3-Year CAGR | 30.21% | 27.94% | 19.63% |
5-Year CAGR | 22.84% | 18.39% | 26.12% |
* Compound Annual Growth Rate
Here are more details on the TTK HEALTHCARE share price and the ASTRAZENECA PHARMA share price.
Moving on to shareholding structures...
The promoters of TTK HEALTHCARE hold a 74.6% stake in the company. In case of ASTRAZENECA PHARMA the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TTK HEALTHCARE and the shareholding pattern of ASTRAZENECA PHARMA.
Finally, a word on dividends...
In the most recent financial year, TTK HEALTHCARE paid a dividend of Rs 10.0 per share. This amounted to a Dividend Payout ratio of 22.5%.
ASTRAZENECA PHARMA paid Rs 24.0, and its dividend payout ratio stood at 37.1%.
You may visit here to review the dividend history of TTK HEALTHCARE, and the dividend history of ASTRAZENECA PHARMA.
For a sector overview, read our pharmaceuticals sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.