TTK Healthcare Limited NSE Symbol:TTKHLTCARE, BSE Security Code:507747 has declared its 4th(fourth) quarter audited Standalone financial report from the month of January, 2020 to the month of March, 2020; for the fiscal year 2019-20.
| Revenue Reported by TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | ||||
| Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
| 1392.59 | 1680.31 | 1418.90 | 6545.43 | 6356.37 |
| Calculated Revenue of TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | |||||
| Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
| Change | Change % | Change | Change % | Change | Change % |
| 287.72 | 17.12%(Revenue Decrease) | 26.31 | 1.85%(Revenue Decrease) | 189.06 | 2.97%(Revenue Increase) |
Revenue: TTK Healthcare Limited's financial report shows that the company's revenue decreased by 17.12% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for revenue decrease of Rs.287.72 millions, as the company posted revenue of Rs.1392.59 millions; in compare to previous quarter(October, 2019 - December, 2019) when the company reported revenue of Rs.1680.31 millions.
The result also shows that the company's revenue decreased by 1.85% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for revenue decrease of Rs.26.31 millions; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted revenue of Rs.1418.90 millions
The company also reported that its revenue increased by 2.97% in 12 months end(April, 2019 - March, 2020) for revenue increase of Rs.189.06 millions, since the company reported revenue of Rs.6545.43 millions; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted revenue of Rs.6356.37 millions.
| Gross Margin(%) Reported by TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | ||||
| Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
| 43.48 | 60.57 | 54.21 | 55.45 | 56.34 |
| Calculated Gross Margin(%) of TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | |||||
| Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
| Change | Change % | Change | Change % | Change | Change % |
| 17.09 | 28.22%(GM Decrease) | 10.73 | 19.79%(GM Decrease) | 0.89 | 1.57%(GM Decrease) |
Gross Margin(%)/ GM: The company's financial report indicates, the company's GM decreased by 28.22% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for 17.09% GM decrease, as the company reported 43.48% GM; in compare to previous quarter(October, 2019 - December, 2019) when the company reported 60.57% GM.
The result also indicates, the company's GM decreased by 19.79% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for 10.73% GM decrease; in compare to corresponding quarter(January, 2019 - March, 2019) when the company reported 54.21% GM.
The company also reported that its GM decreased by 1.57% in 12 months end(April, 2019 - March, 2020) for 0.89% GM decrease, since the company reported 55.45% GM; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company reported 56.34% GM.
| EBITDA Reported by TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | ||||
| Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
| 54.65 | 109.26 | 120.90 | 370.70 | 573.08 |
| Calculated EBITDA of TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | |||||
| Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
| Change | Change % | Change | Change % | Change | Change % |
| 54.61 | 49.98%(EBITDA Decrease) | 66.25 | 54.80%(EBITDA Decrease) | 202.38 | 35.31%(EBITDA Decrease) |
EBITDA/ Earnings before interest, tax, depreciation and amortization: The company's financial report shows that the company's EBITDA decreased by 49.98% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EBITDA decrease of Rs.54.61 millions, as the company posted EBITDA of Rs.54.65 millions; in compare to previous quarter(October, 2019 - December, 2019) when the company reported EBITDA of Rs.109.26 millions.
The result also shows that the company's EBITDA decreased by 54.80% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EBITDA decrease of Rs.66.25 millions; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted EBITDA of Rs.120.90 millions
The company also reported that its EBITDA decreased by 35.31% in 12 months end(April, 2019 - March, 2020) for EBITDA decrease of Rs.202.38 millions, since the company reported EBITDA of Rs.370.70 millions; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted EBITDA of Rs.573.08 millions.
| Profit and Loss Reported by TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | ||||
| Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
| 4.22(Profit ) | 44.78(Profit ) | 49.55(Profit ) | 123.19(Profit ) | 243.74(Profit ) |
| Calculated Profit and Loss of TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | |||||
| Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
| Change | Change % | Change | Change % | Change | Change % |
| 40.56 | 90.58%(Profit Decrease) | 45.33 | 91.48%(Profit Decrease) | 120.55 | 49.46%(Profit Decrease) |
Profit and Loss / PAT(Profit after Tax): The company's financial report shows that the company's profit decreased by 90.58% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for profit decrease of Rs.40.56 millions, as the company posted profit of Rs.4.22 millions; in compare to previous quarter(October, 2019 - December, 2019) when the company reported profit of Rs.44.78 millions.
The result also shows that the company's profit decreased by 91.48% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for profit decrease of Rs.45.33 millions; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted profit of Rs.49.55 millions
The company also reported that its profit decreased by 49.46% in 12 months end(April, 2019 - March, 2020) for profit decrease of Rs.120.55 millions, since the company reported profit of Rs.123.19 millions; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted profit of Rs.243.74 millions.
| EPS Reported by TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | ||||
| Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
| 0.30 | 3.17 | 3.51 | 8.72 | 17.25 |
| Calculated EPS of TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | |||||
| Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
| Change | Change % | Change | Change % | Change | Change % |
| 2.87 | 90.54%(EPS Decrease) | 3.21 | 91.45%(EPS Decrease) | 8.53 | 49.45%(EPS Decrease) |
EPS /Earning per Share: The company's financial report shows that the company's EPS decreased by 90.54% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EPS decrease of Rs.2.87, as the company posted EPS of Rs.0.30; in compare to previous quarter(October, 2019 - December, 2019) when the company reported EPS of Rs.3.17.
The result also shows that the company's EPS decreased by 91.45% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EPS decrease of Rs.3.21; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted EPS of Rs.3.51
The company also reported that its EPS decreased by 49.45% in 12 months end(April, 2019 - March, 2020) for EPS decrease of Rs.8.53, since the company reported EPS of Rs.8.72; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted EPS of Rs.17.25.
| Assets Reported by TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | ||||
| Details | Non-current Assets | Current Assets | ||
| Current Year Ended(March, 2020) | Previous Year End(March, 2019) | Current Year Ended(March, 2020) | Previous Year End(March, 2019) | |
| Reported | 1335.03 | 1440.92 | 2977.02 | 2717.19 |
| Change | Change % | Change | Change % | |
| Calculated | 105.89 | 7.35%(Assets Decrease) | 259.83 | 9.56%(Assets Increase) |
Assets:The company reported its non-current assets decreased by 7.35% in current year end(March, 2020) for non-current assets decrease of Rs.105.89 millions, since the company reported net non-current assets of Rs.1335.03 millions; in compare to previous year end(March, 2019) when the company reported net non-current assets of Rs.1440.92 millions.
The balance sheet of the company also shows that, its current assets increased by 9.56% in current year end(March, 2020) for current assets increase of Rs.259.83 millions, as the company reported net current assets of Rs.2977.02 millions; against previous year end(March, 2019) when the company reported net current assets of Rs.2717.19 millions.
| Liabilities Reported by TTK Healthcare Limited for Fourth Quarter FY, 2019-20 | ||||
| Details | Non-current Liabilities | Current Liabilities | ||
| Current Year Ended(March, 2020) | Previous Year End(March, 2019) | Current Year Ended(March, 2020) | Previous Year End(March, 2019) | |
| Reported | 107.07 | 73.06 | 1715.05 | 1570.76 |
| Change | Change % | Change | Change % | |
| Calculated | 34.01 | 46.55%(Liabilities Increase) | 144.29 | 9.19%(Liabilities Increase) |
Liabilities:The company reported its non-current liabilities increased by 46.55% in current year end(March, 2020) for non-current liabilities increase of Rs.34.01 millions, since the company reported net non-current liabilities of Rs.107.07 millions; in compare to previous year end(March, 2019) when the company reported net non-current liabilities of Rs.73.06 millions.
The balance sheet of the company also shows that, its current liabilities increased by 9.19% in current year end(March, 2020) for current liabilities increase of Rs.144.29 millions, as the company reported net current liabilities of Rs.1715.05 millions; against previous year end(March, 2019) when the company reported net current liabilities of Rs.1570.76 millions.
***All amounts are given in Million Indian Rupees(INR) except EPS (Earnings per share) which are in Indian Rupees(INR) only.***
Gross Margin=Total Revenue from Operations -(Cost of Materials Consumed + Purchases of stock-in-trade - Changes in inventories of finished goods, work-in-progress and stock-in-trade).
Gross Margin%=(Gross Margin / Total Revenue from Operations)*100.
EBITDA=Commission/Interest + Depreciation and Amortization + Tax + Profit/Loss (PAT).
1 Lac = 100,000.
1 Million = 10 Lacs.
1 Crore = 10 Millions.
1 Crore = 100 Lacs.
1 Billion = 1000 Millions.
1 Billion = 100 Crores.
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