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TTK Healthcare Limited (TTKHLTCARE) Ratios
TTK Healthcare Limited Ratios
IN:TTKHLTCARE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TTKHLTCARE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.91 | 5.23 | 5.50 | 5.06 | 2.03 |
| Quick Ratio | 5.38 | 4.72 | 5.01 | 4.66 | 1.68 |
| Cash Ratio | 0.11 | 0.04 | 0.06 | 0.04 | 0.07 |
| Solvency Ratio | 0.35 | 0.42 | 0.38 | 3.01 | 0.24 |
| Operating Cash Flow Ratio | -0.10 | -0.02 | -0.03 | -0.12 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.97 | -0.18 | -0.23 | -1.02 | 2.21 |
| Net Current Asset Value | $ 10.04B | $ 8.88B | $ 8.78B | $ 8.49B | $ 2.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.20 | 1.20 | 1.23 | 1.69 |
| Debt Service Coverage Ratio | 0.37 | 3.14 | 3.25 | 2.04 | 1.45 |
| Interest Coverage Ratio | 5.95 | 106.17 | 53.10 | 3.57 | 2.87 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 19.32 | 19.49 | 18.09 | 23.05 | 18.01 |
| Net Debt to EBITDA | 0.10 | 0.14 | 0.12 | 0.23 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.65% | 57.73% | 54.45% | 52.04% | 51.57% |
| EBIT Margin | 2.03% | 11.20% | 11.62% | 9.22% | 4.69% |
| EBITDA Margin | 3.05% | 12.16% | 13.37% | 10.99% | 6.78% |
| Operating Profit Margin | 2.03% | 40.44% | 19.57% | 2.58% | 1.55% |
| Pretax Profit Margin | 9.63% | 12.41% | 11.25% | 8.50% | 4.14% |
| Net Profit Margin | 7.66% | 9.36% | 8.41% | 88.22% | 6.94% |
| Continuous Operations Profit Margin | 7.66% | 9.36% | 8.41% | 6.16% | 3.09% |
| Net Income Per EBT | 79.55% | 75.38% | 74.70% | 1037.90% | 167.44% |
| EBT Per EBIT | 474.06% | 30.70% | 57.49% | 329.94% | 267.58% |
| Return on Assets (ROA) | 4.94% | 6.37% | 5.23% | 54.67% | 7.45% |
| Return on Equity (ROE) | 5.89% | 7.67% | 6.28% | 67.10% | 12.62% |
| Return on Capital Employed (ROCE) | 1.55% | 32.98% | 14.56% | 1.95% | 2.75% |
| Return on Invested Capital (ROIC) | 1.21% | 24.35% | 10.65% | 1.37% | 1.93% |
| Return on Tangible Assets | 4.94% | 6.37% | 5.23% | 54.67% | 7.45% |
| Earnings Yield | 5.93% | 4.89% | 2.93% | 43.62% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 7.17 | 27.62 | 6.34 | 10.20 |
| Payables Turnover | 6.32 | 3.45 | 3.97 | 3.14 | 2.77 |
| Inventory Turnover | 5.31 | 3.40 | 3.51 | 4.11 | 3.64 |
| Fixed Asset Turnover | 11.58 | 10.78 | 9.89 | 9.81 | 7.45 |
| Asset Turnover | 0.65 | 0.68 | 0.62 | 0.62 | 1.07 |
| Working Capital Turnover Ratio | 0.90 | 0.98 | 0.86 | 1.34 | 2.89 |
| Cash Conversion Cycle | 73.68 | 52.67 | 25.27 | 29.93 | 4.58 |
| Days of Sales Outstanding | 62.67 | 50.94 | 13.22 | 57.58 | 35.78 |
| Days of Inventory Outstanding | 68.72 | 107.44 | 103.96 | 88.70 | 100.37 |
| Days of Payables Outstanding | 57.72 | 105.71 | 91.90 | 116.36 | 131.57 |
| Operating Cycle | 131.40 | 158.37 | 117.17 | 146.29 | 136.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.97 | -2.81 | -3.50 | -18.45 | 31.84 |
| Free Cash Flow Per Share | -19.07 | -11.90 | -10.85 | -26.73 | 27.25 |
| Dividend Paid and CapEx Coverage Ratio | -1.06 | -0.15 | -0.20 | -1.01 | 3.01 |
| Capital Expenditure Coverage Ratio | -3.64 | -0.31 | -0.48 | -2.23 | 6.93 |
| Operating Cash Flow Coverage Ratio | -0.87 | -0.16 | -0.22 | -0.95 | 2.03 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.00 | -0.01 | -0.04 | 0.08 |
| Free Cash Flow Yield | -2.43% | -1.01% | -0.71% | -2.58% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.86 | 20.45 | 34.15 | 2.29 | 28.21 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.91 | 2.87 | 2.02 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.57 | 2.14 | 1.54 | 3.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.08 | -99.33 | -140.02 | -38.83 | 30.47 |
| Price-to-Operating Cash Flow Ratio | -52.35 | -420.11 | -434.12 | -56.25 | 26.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | 0.68 | -0.38 | 0.00 | -2.70 |
| Enterprise Value Multiple | 42.39 | 15.89 | 21.59 | 18.63 | 29.03 |
| Enterprise Value | 11.10B | 16.85B | 21.58B | 14.85B | 11.80B |
| EV to EBITDA | 42.39 | 15.89 | 21.59 | 18.63 | 29.03 |
| EV to Sales | 1.29 | 1.93 | 2.89 | 2.05 | 1.97 |
| EV to Free Cash Flow | -41.17 | -100.23 | -140.79 | -39.30 | 30.66 |
| EV to Operating Cash Flow | -52.47 | -423.94 | -436.52 | -56.94 | 26.23 |
| Tangible Book Value Per Share | 788.94 | 753.75 | 708.30 | 674.70 | 233.22 |
| Shareholders’ Equity Per Share | 788.94 | 753.75 | 708.30 | 674.72 | 233.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.25 | 0.25 | 0.28 | 0.25 |
| Revenue Per Share | 606.67 | 617.66 | 529.07 | 513.17 | 424.09 |
| Net Income Per Share | 46.48 | 57.79 | 44.47 | 452.73 | 29.43 |
| Tax Burden | 0.80 | 0.75 | 0.75 | 10.38 | 1.67 |
| Interest Burden | 4.74 | 1.11 | 0.97 | 0.92 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.30 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | -0.05 | -0.08 | -0.03 | 0.78 |
Currency in INR
