Modification / Re-KYC
RK Global

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Pharmaceuticals & DrugsHouse : TTK
BSE1508.3524.6 (+1.66 %)
PREV CLOSE (Rs.) 1483.75
OPEN PRICE (Rs.) 1573.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56
TODAY'S LOW / HIGH (Rs.)1507.95 1573.20
52 WK LOW / HIGH (Rs.)1232.05 1923
NSE1506.65-20.7 (-1.36 %)
PREV CLOSE( Rs. ) 1527.35
OPEN PRICE (Rs.) 1505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3480
TODAY'S LOW / HIGH(Rs.) 1500.30 1549.45
52 WK LOW / HIGH (Rs.)1310.15 1893.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
7912.00
7515.90
5992.40
4760.60
6457.70
     Sales
7860.50
7466.70
5960.70
4732.30
6446.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
51.50
49.20
31.70
28.30
11.20
Less: Excise Duty
Net Sales
7527.90
7251.10
5992.40
4760.60
6457.70
EXPENDITURE :
Increase/Decrease in Stock
-106.00
-47.20
-123.70
17.60
-138.20
Raw Material Consumed
3488.50
3524.90
2938.70
2075.60
2738.40
     Opening Raw Materials
173.60
161.80
135.90
111.20
90.40
     Purchases Raw Materials
1750.00
1834.70
1460.50
1006.80
1063.60
     Closing Raw Materials
191.00
173.60
161.80
135.90
112.70
     Other Direct Purchases / Brought in cost
1755.90
1702.10
1504.00
1093.50
1697.10
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
217.90
198.40
158.30
134.40
150.00
     Electricity & Power
217.90
198.40
158.30
134.40
150.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1328.40
1233.80
1028.40
937.00
1439.40
     Salaries, Wages & Bonus
1183.80
1136.70
885.40
821.30
1257.30
     Contributions to EPF & Pension Funds
56.00
52.90
45.20
37.60
82.40
     Workmen and Staff Welfare Expenses
58.30
48.70
38.80
29.60
56.10
     Other Employees Cost
30.30
-4.60
59.00
48.50
43.60
Other Manufacturing Expenses
221.50
197.40
187.90
153.80
178.00
     Sub-contracted / Out sourced services
     Processing Charges
9.90
6.80
6.20
5.40
5.10
     Repairs and Maintenance
177.50
151.90
97.10
99.30
115.50
     Packing Material Consumed
     Other Mfg Exp
34.20
38.70
84.60
49.10
57.40
General and Administration Expenses
499.40
444.40
373.50
270.30
585.50
     Rent , Rates & Taxes
36.10
31.30
34.40
26.00
31.50
     Insurance
11.70
10.20
8.20
7.80
9.50
     Printing and stationery
13.10
12.20
9.10
6.80
17.40
     Professional and legal fees
103.90
78.90
77.70
44.30
59.20
     Traveling and conveyance
205.20
189.00
140.00
92.20
329.70
     Other Administration
334.60
311.70
244.00
185.40
467.90
Selling and Distribution Expenses
1415.50
1305.30
1150.30
919.00
1145.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
89.40
80.60
60.80
59.70
75.90
     Bad debts /advances written off
5.70
4.10
1.80
1.80
5.10
     Provision for doubtful debts
0.10
2.90
11.20
0.60
     Losson disposal of fixed assets(net)
0.30
1.40
0.20
1.20
0.50
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
83.40
75.00
55.90
45.50
69.60
Less: Expenses Capitalised
Total Expenditure
7154.70
6937.60
5774.00
4567.40
6174.70
Operating Profit (Excl OI)
373.30
313.50
218.40
193.20
282.90
Other Income
626.10
483.30
163.30
99.30
87.80
     Interest Received
621.10
463.10
146.60
98.10
82.50
     Dividend Received
1.10
0.60
1.00
0.70
0.50
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
2.60
5.60
3.10
0.30
1.80
     Others
1.30
14.00
12.60
0.30
2.90
Operating Profit
999.30
796.80
381.70
292.50
370.70
Interest
27.60
52.40
32.40
17.10
32.70
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.20
     Other Interest
27.60
52.40
32.40
17.10
31.50
PBDT
971.80
744.40
349.30
275.40
338.00
Depreciation
130.60
128.10
125.80
130.20
143.80
Profit Before Taxation & Exceptional Items
841.20
616.40
223.50
145.20
194.20
Exceptional Income / Expenses
24.90
81.00
Profit Before Tax
841.20
616.40
248.40
226.20
194.20
Provision for Tax
212.80
169.70
63.30
-141.60
71.10
     Current Income Tax
221.00
174.10
74.40
74.80
58.50
     Deferred Tax
-8.20
-4.40
-11.10
-19.90
12.60
     Other taxes
0.00
0.00
0.00
-196.50
0.00
Profit After Tax
628.40
446.70
185.10
367.80
123.20
Extra items
0.00
5950.50
230.80
96.60
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
628.40
6397.10
415.90
464.40
123.20
Adjustments to PAT
Profit Balance B/F
8267.70
2009.40
1677.10
1264.50
1246.00
Appropriations
8896.20
8406.60
2093.00
1728.90
1369.20
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
149.90
138.80
83.60
51.80
104.60
Equity Dividend %
100.00
100.00
100.00
60.00
30.00
Earnings Per Share
44.00
32.00
13.00
26.00
9.00
Adjusted EPS
44.00
32.00
13.00
26.00
9.00

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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