TTK Healthcare (NSE:TTKHLTCARE) FCF Margin % : 0.00% (As of Dec. 2023)

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What is TTK Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TTK Healthcare's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. TTK Healthcare's Revenue for the three months ended in Dec. 2023 was ₹1,838 Mil. Therefore, TTK Healthcare's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, TTK Healthcare's current FCF Yield % is -1.83%.

The historical rank and industry rank for TTK Healthcare's FCF Margin % or its related term are showing as below:

NSE:TTKHLTCARE' s FCF Margin % Range Over the Past 10 Years
Min: -5.25 Med: 2.22 Max: 20.01
Current: -5.06

During the past 13 years, the highest FCF Margin % of TTK Healthcare was 20.01%. The lowest was -5.25%. And the median was 2.22%.

NSE:TTKHLTCARE's FCF Margin % is ranked worse than
62.29% of 1029 companies
in the Drug Manufacturers industry
Industry Median: 0.05 vs NSE:TTKHLTCARE: -5.06

TTK Healthcare FCF Margin % Historical Data

The historical data trend for TTK Healthcare's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TTK Healthcare FCF Margin % Chart

TTK Healthcare Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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2.07

1.18

20.01

6.63

-5.25

TTK Healthcare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of TTK Healthcare's FCF Margin %

For the Drug Manufacturers - General subindustry, TTK Healthcare's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TTK Healthcare's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TTK Healthcare's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TTK Healthcare's FCF Margin % falls into.

TTK Healthcare FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TTK Healthcare's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-377.753	/	7201.875
	=	-5.25 %

TTK Healthcare's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	1838.472
	=	0.00 %

TTK Healthcare FCF Margin % Related Terms

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TTK Healthcare (NSE:TTKHLTCARE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TTK Healthcare Ltd (NSE:TTKHLTCARE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

507747:India

Address

No. 6, Cathedral Road, Chennai, TN, IND, 600 086

Website

https://www.ttkhealthcare.com

TTK Healthcare Ltd is an Indian pharmaceutical company. The company's operating segment includes Animal Welfare, Consumer Products, Medical Devices, Protective Devices, Foods Division, and Others. Its Animal Welfare segment includes products for both Human and Veterinary use. The Consumer Products comprises of marketing and distribution of Woodwards's Gripe Water, EVA Range of Cosmetics, Good Home range of Scrubbers, Air Fresheners and others. Protective Devices comprises of manufacturing and marketing of Male Contraceptives and other allied products. It generates maximum revenue from the Pharmaceuticals segment. Geographically, it derives a majority of revenue from India.

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