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	0.02 %	n/a	n/a
Financials
5 yr Average ROE	21.89 %	31.8 %	9.17 %
5yr average Equity Multiplier	1.39	1.27	1.11
5yr Average Asset Turnover Ratio	0.79	0.56	0.73
5yr Avg Net Profit Margin	24.69 %	40.4 %	6.15 %
Price to Book	1.67	4.93	1.26
P/E	21.81	27.76	0.0
5yr Avg Cash Conversion Cycle	-18.91 Days	152.2 Days	81.78 Days
Inventory Days	45.37 Days	35.71 Days	97.74 Days
Days Receivable	39.11 Days	172.8 Days	7.39 Days
Days Payable	124.35 Days	58.4 Days	26.16 Days
5yr Average Interest Coverage Ratio	20.16	328.3	19.65
5yr Avg ROCE	7.51 %	38.24 %	12.65 %
5yr Avg Operating Profit Margin	4.27 %	47.2 %	3.76 %
5 yr average Debt to Equity	0.04	0.03	0.0
5yr CAGR Net Profit	11.95 %	33.12 %	-55.06 %
5yr Average Return on Assets	16.71 %	23.56 %	7.53 %
Shareholdings
Promoter Holding	74.56 %	41.28 %	64.33 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	2.85 %	-5.67 %
Change in Mutual Fund Holding (3 Yrs)	-2.46 %	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 Medical Devices 0 Nutraceuticals 0 Deodorants 0 Condoms 0 Healthcare Products 0 Allopathic Medicines 0 Diagnostic Kits 86.59 Ayurvedic Medicines 0 Pappads 0 Pesticides 13.41	Product Wise Break-Up Medical Devices 0 Nutraceuticals 0 Deodorants 0 Condoms 0 Healthcare Products 100.0 Allopathic Medicines 0 Diagnostic Kits 0 Ayurvedic Medicines 0 Pappads 0 0
Segment Break-Up	Segment Break-Up Consumer Durable 27.79 Protective Devices 25.0 Food Products 19.19 Animal Welfare 16.08 Medical Devices 11.87 Others 0.07	-	-
Location Wise Break-Up	Location Wise Break-Up India 89.34 Rest of the World 10.66 Domestic 0	-	Location Wise Break-Up Rest of the World 0 India 0 Domestic 100.0
Operating Profit Break-Up	Operating Profit Break-Up Medical Devices 31.91 Protective Devices 31.37 Animal Welfare 15.91 Consumer Products 14.17 Food 6.6 Diagnostic Kits 0 Agrochemicals 0 Others 0.04	Operating Profit Break-Up Animal Welfare 0 Agrochemicals 0 Food 0 Medical Devices 0 Consumer Products 0 Protective Devices 0 Diagnostic Kits 100.0	-
Asset Break-Up	Asset Break-Up Protective Devices 37.62 Medical Devices 19.58 Food 19.01 Consumer Products 12.4 Animal Welfare 10.59 Diagnostic Kits 0 Agrochemicals 0 Others 0.8	Asset Break-Up Animal Welfare 0 Agrochemicals 9.19 Food 0 Medical Devices 0 Consumer Products 0 Protective Devices 0 Diagnostic Kits 90.81	Asset Break-Up Animal Welfare 0 Agrochemicals 0 Food 0 Medical Devices 0 Consumer Products 0 Protective Devices 0 Diagnostic Kits 0 Others 100

TTK Healthcare Ltd.

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