TTK Healthcare Ltd.

Financial

	TTK Healthcare	Thyrocare Tech.	Elin Electronics
Operational Metrics
Pharmaceutical Sector
Domestic Sales Growth - YoY	22.38 %	n/a	n/a
R&D as a % of Total Sales	0.18 %	n/a	n/a
Financials
5 yr Average ROE	22.02 %	23.13 %	10.29 %
5yr average Equity Multiplier	1.58	1.36	1.81
5yr Average Asset Turnover Ratio	1.15	0.81	1.83
5yr Avg Net Profit Margin	22.14 %	21.31 %	3.07 %
Price to Book	2.27	7.01	1.67
P/E	33.95	51.98	69.32
5yr Avg Cash Conversion Cycle	-41.8 Days	34.58 Days	53.06 Days
Inventory Days	41.67 Days	16.27 Days	38.04 Days
Days Receivable	36.67 Days	61.79 Days	63.6 Days
Days Payable	102.9 Days	42.25 Days	49.81 Days
5yr Average Interest Coverage Ratio	11.04	114.35	4.11
5yr Avg ROCE	9.07 %	30.71 %	15.06 %
5yr Avg Operating Profit Margin	7.68 %	37.85 %	7.15 %
5 yr average Debt to Equity	0.07	0.0	0.35
5yr CAGR Net Profit	92.23 %	-5.02 %	8.7 %
5yr Average Return on Assets	16.15 %	17.28 %	5.61 %
Shareholdings
Promoter Holding	74.56 %	71.11 %	33.41 %
Share Pledged by Promoters	0.0	100.0 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.97 %	0.48 %
Change in Mutual Fund Holding (3 Yrs)	-2.29 %	8.08 %	-0.37 %

Business

	TTK Healthcare	Thyrocare Tech.	Elin Electronics
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 Imaging Services 0 0 Diagnostic Services 0 Glucose strips/ Gluco meter 0 Radioactive pharmaceutical (FDG) 0 Others 22.12	Product Wise Break-Up Ayurvedic Medicines 0 Radioactive pharmaceutical (FDG) 0 Deodorants 0 Diagnostic Services 90.86 Condoms 0 Glucose strips/ Gluco meter 0 0 Pappads 0 Imaging Services 8.8 Allopathic Medicines 0 Others 0.34	-
Segment Break-Up	Segment Break-Up Consumer Durable 30.88 Protective Devices 27.17 Food Products 16.36 Pharmaceutical 16.23 Medical Devices 9.34 Molded & Sheet Metal Parts 0 Medical Diagnostic Cartridges 0 EMS 0 Others 0.02	-	Segment Break-Up EMS 73.55 Medical Diagnostic Cartridges 2.37 Food Products 0 Medical Devices 0 Molded & Sheet Metal Parts 24.08 Consumer Durable 0 Pharmaceutical 0 Protective Devices 0
Location Wise Break-Up	Location Wise Break-Up India 90.87 Rest of the World 9.13 East India 0 North India 0 South India 0 West India 0	Location Wise Break-Up East India 19.0 Rest of the World 1.0 North India 22.0 West India 32.0 India 0 South India 26.0	Location Wise Break-Up East India 0 Rest of the World 0 North India 0 West India 0 India 99.66 South India 0 Others 0.34
Operating Profit Break-Up	Operating Profit Break-Up Consumer Products 37.9 Pharmaceuticals 23.09 Protective Devices 19.86 Medical Devices 19.15 Foods 0	Operating Profit Break-Up Pharmaceuticals 0 Medical Devices 0 Foods 0 Consumer Products 0 Protective Devices 0 Others 100	-
Asset Break-Up	Asset Break-Up Protective Devices 33.89 Medical Devices 20.62 Food 19.55 Consumer Products 12.98 Pharmaceuticals 12.21 Imaging Services 0 Diagnostic Testing Services 0 Others 0.75	Asset Break-Up Pharmaceuticals 0 Imaging Services 13.14 Medical Devices 0 Consumer Products 0 Diagnostic Testing Services 62.66 Protective Devices 0 Food 0 Others 24.2	-

TTK Healthcare Ltd.

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