TTK Healthcare Ltd.

Financial

	TTK Healthcare	3B Blackbio Dx	Nureca Ltd.
Operational Metrics
Pharmaceutical Sector
Domestic Sales Growth - YoY	22.38 %	n/a	n/a
R&D as a % of Total Sales	0.15 %	n/a	n/a
Financials
5 yr Average ROE	21.34 %	31.8 %	17.64 %
5yr average Equity Multiplier	1.49	1.27	1.35
5yr Average Asset Turnover Ratio	0.97	0.56	1.22
5yr Avg Net Profit Margin	23.04 %	40.4 %	7.28 %
Price to Book	1.67	6.18	1.3
P/E	20.72	31.72	0.0
5yr Avg Cash Conversion Cycle	-31.94 Days	152.2 Days	99.45 Days
Inventory Days	43.46 Days	35.71 Days	87.15 Days
Days Receivable	41.18 Days	172.8 Days	10.79 Days
Days Payable	113.69 Days	58.4 Days	28.67 Days
5yr Average Interest Coverage Ratio	14.83	328.3	21.65
5yr Avg ROCE	7.45 %	38.24 %	20.09 %
5yr Avg Operating Profit Margin	4.27 %	47.2 %	7.14 %
5 yr average Debt to Equity	0.06	0.03	0.13
5yr CAGR Net Profit	38.52 %	33.12 %	n/a
5yr Average Return on Assets	16.02 %	23.56 %	11.23 %
Shareholdings
Promoter Holding	74.56 %	41.28 %	64.3 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	2.85 %	-5.7 %
Change in Mutual Fund Holding (3 Yrs)	-2.39 %	0.0	-1.35 %

Business

	TTK Healthcare	3B Blackbio Dx	Nureca Ltd.
Product Wise Break-Up	Product Wise Break-Up Ayurvedic Medicines 19.0 Allopathic Medicines 19.0 Condoms 16.0 Pappads 14.0 Deodorants 9.88 Diagnostic Kits 0 0 Healthcare Products 0 Nutraceuticals 0 Medical Devices 0 Others 22.12	Product Wise Break-Up Ayurvedic Medicines 0 Deodorants 0 Allopathic Medicines 0 Condoms 0 Pesticides 15.68 Pappads 0 Healthcare Products 0 Diagnostic Kits 84.32 Medical Devices 0 Nutraceuticals 0	Product Wise Break-Up Ayurvedic Medicines 0 Deodorants 0 Allopathic Medicines 0 Condoms 0 0 Pappads 0 Healthcare Products 100.0 Diagnostic Kits 0 Medical Devices 0 Nutraceuticals 0
Segment Break-Up	Segment Break-Up Protective Devices 29.0 Consumer Durable 29.0 Animal Welfare 16.03 Food Products 15.47 Medical Devices 10.48 Others 0.02	-	-
Location Wise Break-Up	Location Wise Break-Up India 90.63 Rest of the World 9.37 Domestic 0	-	Location Wise Break-Up India 0 Rest of the World 0 Domestic 100.0
Operating Profit Break-Up	Operating Profit Break-Up Consumer Products 39.86 Medical Devices 32.47 Animal Welfare 18.39 Food 8.84 Protective Devices 0 Diagnostic Kits 0 Agrochemicals 0 Others 0.44	Operating Profit Break-Up Animal Welfare 0 Consumer Products 0 Food 0 Agrochemicals 1.65 Protective Devices 0 Diagnostic Kits 98.35 Medical Devices 0	-
Asset Break-Up	Asset Break-Up Protective Devices 38.09 Medical Devices 19.4 Food 19.02 Animal Welfare 11.33 Consumer Products 11.33 Diagnostic Kits 0 Agrochemicals 0 Others 0.83	Asset Break-Up Animal Welfare 0 Consumer Products 0 Food 0 Agrochemicals 10.54 Protective Devices 0 Diagnostic Kits 89.46 Medical Devices 0	Asset Break-Up Animal Welfare 0 Consumer Products 0 Food 0 Agrochemicals 0 Protective Devices 0 Diagnostic Kits 0 Medical Devices 0 Others 100

TTK Healthcare Ltd.

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