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TTK Healthcare Limited (IN:TTKHLTCARE)
:TTKHLTCARE
India Market
TTKHLTCARE
TTK Healthcare Limited
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TTK Healthcare Limited (TTKHLTCARE) Ratios

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TTK Healthcare Limited Ratios

IN:TTKHLTCARE's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:TTKHLTCARE's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.68 5.23 5.50 5.06 2.03
Quick Ratio
 5.18 4.72 5.01 4.66 1.68
Cash Ratio
 2.93 0.04 0.06 0.04 0.07
Solvency Ratio
 0.33 0.42 0.38 3.01 0.24
Operating Cash Flow Ratio
 -0.11 -0.02 -0.03 -0.12 0.20
Short-Term Operating Cash Flow Coverage
 -0.90 -0.18 -0.23 -1.02 2.21
Net Current Asset Value
₹ 9.55B₹ 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
 0.03 0.02 0.02 0.03 0.07
Debt-to-Capital Ratio
 0.03 0.02 0.02 0.03 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 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
 2.75 3.14 3.25 2.04 1.45
Interest Coverage Ratio
 107.88 106.17 53.10 3.57 2.87
Debt to Market Cap
 0.02 0.01 0.01 0.02 0.02
Interest Debt Per Share
 22.49 19.49 18.09 23.05 18.01
Net Debt to EBITDA
 -6.18 0.14 0.12 0.23 0.18
Profitability Margins
Gross Profit Margin
61.35%57.73%54.45%52.04%51.57%
EBIT Margin
10.11%11.20%11.62%9.22%4.69%
EBITDA Margin
11.16%12.16%13.37%10.99%6.78%
Operating Profit Margin
41.56%40.44%19.57%2.58%1.55%
Pretax Profit Margin
9.02%12.41%11.25%8.50%4.14%
Net Profit Margin
7.24%9.36%8.41%88.22%6.94%
Continuous Operations Profit Margin
7.24%9.36%8.41%6.16%3.09%
Net Income Per EBT
80.31%75.38%74.70%1037.90%167.44%
EBT Per EBIT
21.69%30.70%57.49%329.94%267.58%
Return on Assets (ROA)
4.64%6.37%5.23%54.67%7.45%
Return on Equity (ROE)
5.65%7.67%6.28%67.10%12.62%
Return on Capital Employed (ROCE)
31.62%32.98%14.56%1.95%2.75%
Return on Invested Capital (ROIC)
24.83%24.35%10.65%1.37%1.93%
Return on Tangible Assets
4.64%6.37%5.23%54.67%7.45%
Earnings Yield
4.80%4.89%2.93%43.62%3.55%
Efficiency Ratios
Receivables Turnover
 7.44 7.17 27.62 6.34 10.20
Payables Turnover
 3.99 3.45 3.97 3.14 2.77
Inventory Turnover
 3.84 3.40 3.51 4.11 3.64
Fixed Asset Turnover
 10.51 10.78 9.89 9.81 7.45
Asset Turnover
 0.64 0.68 0.62 0.62 1.07
Working Capital Turnover Ratio
 1.73 0.98 0.86 1.34 2.89
Cash Conversion Cycle
 52.64 52.67 25.27 29.93 4.58
Days of Sales Outstanding
 49.07 50.94 13.22 57.58 35.78
Days of Inventory Outstanding
 95.11 107.44 103.96 88.70 100.37
Days of Payables Outstanding
 91.55 105.71 91.90 116.36 131.57
Operating Cycle
 144.19 158.37 117.17 146.29 136.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.96 -2.81 -3.50 -18.45 31.84
Free Cash Flow Per Share
 -18.00 -11.90 -10.85 -26.73 27.25
CapEx Per Share
 2.05 9.09 7.35 8.28 4.60
Free Cash Flow to Operating Cash Flow
 1.13 4.23 3.10 1.45 0.86
Dividend Paid and CapEx Coverage Ratio
 -1.32 -0.15 -0.20 -1.01 3.01
Capital Expenditure Coverage Ratio
 -7.80 -0.31 -0.48 -2.23 6.93
Operating Cash Flow Coverage Ratio
 -0.79 -0.16 -0.22 -0.95 2.03
Operating Cash Flow to Sales Ratio
 -0.03 >-0.01 >-0.01 -0.04 0.08
Free Cash Flow Yield
-2.03%-1.01%-0.71%-2.58%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.85 20.45 34.15 2.29 28.21
Price-to-Sales (P/S) Ratio
 1.51 1.91 2.87 2.02 1.96
Price-to-Book (P/B) Ratio
 1.15 1.57 2.14 1.54 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.23 -99.33 -140.02 -38.83 30.47
Price-to-Operating Cash Flow Ratio
 -55.55 -420.11 -434.12 -56.25 26.07
Price-to-Earnings Growth (PEG) Ratio
 -2.23 0.68 -0.38 <0.01 -2.70
Price-to-Fair Value
 1.15 1.57 2.14 1.54 3.56
Enterprise Value Multiple
 7.35 15.89 21.59 18.63 29.03
Enterprise Value
 6.80B 16.85B 21.58B 14.85B 11.80B
EV to EBITDA
 7.35 15.89 21.59 18.63 29.03
EV to Sales
 0.82 1.93 2.89 2.05 1.97
EV to Free Cash Flow
 -26.74 -100.23 -140.79 -39.30 30.66
EV to Operating Cash Flow
 -30.16 -423.94 -436.52 -56.94 26.23
Tangible Book Value Per Share
 767.91 753.75 708.30 674.70 233.22
Shareholders’ Equity Per Share
 767.91 753.75 708.30 674.72 233.28
Tax and Other Ratios
Effective Tax Rate
 0.20 0.25 0.25 0.28 0.25
Revenue Per Share
 587.15 617.66 529.07 513.17 424.09
Net Income Per Share
 42.51 57.79 44.47 452.73 29.43
Tax Burden
 0.80 0.75 0.75 10.38 1.67
Interest Burden
 0.89 1.11 0.97 0.92 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 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
 -0.28 -0.05 -0.08 -0.03 0.78
Currency in INR