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TTK HEALTHCARE LIMITED

Regd. Office : No.6, Cathedral Road, Chennai 600 086


CIN: L24231TN1958PLC003647

Website: www.ttkhealthcare.com

PART I
STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 30TH SEPTEMBER, 2015
(Rs. in lakhs)
Year to date figures for

Sl.
No.

Particulars

1. Income from Operations


(a) Net Sales / Income from Operations
(Net of Excise Duty)
(b) Other Operating Income
Total income from Operations (Net)
2. Expenses
(a) Cost of materials consumed
(b) Purchases of Stock-in-trade
(c) Changes in Inventories of finished goods,
work-in-progress and stock-in-trade
(d) Employee benefits expense
(e) Depreciation and amortisation expense
(f) Marketing Expenses
(g) Other expenses
Total Expenses
3. Profit / (Loss) from Operations before Other
Income, Finance Costs and Exceptional Items
(1-2)
4. Other Income
5. Profit / (Loss) from Ordinary Activities before
Finance Costs and Exceptional Items (34)
6. Finance Costs
7. Profit / (Loss) from Ordinary Activities after
Finance Costs but before Exceptional Items
(56)
8. Exceptional Items
9. Profit / (Loss) from Ordinary Activities before
Tax (78)
10. Tax Expense
11. Net Profit / (Loss) from Ordinary Activities after
Tax (910)
12. Extraordinary Items (Net of Tax Expenses)
13. Net Profit / (Loss) for the period (1112)
14. Share of Profit / (Loss) of Associates
15. Minority Interest
16. Net Profit / (Loss) after taxes, minority interest
and share of profit / (loss) of associates
(131415)

3 months
ended

Previous 3
months
ended

(30/09/2015)
Unaudited

(30/06/2015)
Unaudited

Corresponding 3
months
Current
Previous
ended in the period ended period ended
previous year
(30/09/2014)
Unaudited

(30/09/2015)
Unaudited

(30/09/2014)
Unaudited

Previous
Accounting
Year ended
(31/03/2015)
Audited

12975.98

13864.64

12038.18

26840.62

25005.63

48254.73

6.19
12982.17

1.49
13866.13

4.87
12043.05

7.68
26848.30

14.15
25019.78

37.93
48292.66

879.09
5074.31

778.74
5144.86

810.95
5083.68

1657.83
10219.17

1568.12
9860.72

3138.64
19063.03

-178.22

308.81

-371.38

130.59

79.28

-256.89

2016.58
153.22
1987.14
2333.23
12265.35

1999.88
156.06
2590.45
2182.29
13161.09

1795.68
122.37
2015.80
2053.23
11510.33

4016.46
309.28
4577.59
4515.52
25426.44

3502.65
236.21
4620.01
4101.39
23968.38

7228.44
613.98
7961.59
8202.96
45951.75

716.82

705.04

532.72

1421.86

1051.40

2340.91

139.55

134.20

158.97

273.75

304.37

656.78

856.37

839.24

691.69

1695.61

1355.77

2997.69

71.98

75.52

75.61

147.50

173.73

364.23

784.39

763.72

616.08

1548.11

1182.04

2633.46

0.00

0.00

0.00

0.00

0.00

0.00

784.39

763.72

616.08

1548.11

1182.04

2633.46

312.41

292.56

238.10

604.97

442.41

1017.94

471.98

471.16

377.98

943.14

739.63

1615.52

0.00
471.98

0.00
471.16

0.00
377.98

0.00
943.14

0.00
739.63

0.00
1615.52

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

471.98

471.16

377.98

943.14

739.63

1615.52

Sl.
No.

Particulars

3 months
ended

Previous 3
months
ended

(30/09/2015)
Unaudited

(30/06/2015)
Unaudited

17. Paid-up Equity Share Capital (Face Value Rs.10/per share)


18. Reserve excluding Revaluation Reserves as per
Balance Sheet of previous accounting year

776.60

Year to date figures for


Corresponding 3
months
Current
Previous
ended in the period ended period ended
previous year
(30/09/2014)
Unaudited

776.60

(30/09/2015)
Unaudited

776.60

(30/09/2014)
Unaudited

776.60

Previous
Accounting
Year ended
(31/03/2015)
Audited

776.60

776.60
10604.00

19 Earnings per share (before Extraordinary Items)


(i) (of Rs.10/- each) (not annualised):
(a) Basic
(b) Diluted
19 Earnings per share (after Extraordinary Items)
(ii) (of Rs.10/- each) (not annualised):
(a) Basic
(b) Diluted

6.08
6.08

6.07
6.07

4.87
4.87

12.14
12.14

9.52
9.52

20.80
20.80

6.08
6.08

6.07
6.07

4.87
4.87

12.14
12.14

9.52
9.52

20.80
20.80

2684983
34.57%

2684983
34.57%

2684983
34.57%

2684983
34.57%

2684983
34.57%

2684983
34.57%

PART II
A PARTICULARS OF SHAREHOLDING
1. Public Shareholding
- Number of Shares
- Percentage of Shareholding
2. Promoters and Promoter Group Shareholding
(a) Pledged / Encumbered
- Number of Shares
- Percentage of Shares (as a % of the total
shareholding of Promoter and Promoter Group)
-

Percentage of Shares (as a % of the total


Share Capital of the Company)
(b) Non-encumbered
- Number of Shares
- Percentage of Shares (as a % of the total
shareholding of Promoter and Promoter Group)
-

Percentage of Shares (as a % of the total


Share Capital of the Company)
Particulars

B INVESTOR COMPLAINTS
Pending at the beginning of the Quarter
Received during the Quarter
Disposed of during the Quarter
Remaining unresolved at the end of the Quarter

5081000

5081000

5081000

5081000

5081000

5081000

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

65.43%

65.43%

65.43%

65.43%

65.43%

65.43%

3 months ended (30/09/2015)

NIL
NIL
N.A.
NIL

TTK HEALTHCARE LIMITED


Regd. Office : No.6, Cathedral Road, Chennai 600 086
CIN: L24231TN1958PLC003647 Website: www.ttkhealthcare.com

SEGMENTWISE REVENUE, RESULTS & CAPITAL EMPLOYED


(Rs. in lakhs)

Sl.
No.

1.

Particulars

Segment Revenue:
(a) Pharmaceuticals
(b) Medical Devices
(c) Consumer Products
(d) Foods
(e) Others

Total
Less : Inter Segment Revenue
Net Sales / Income from Operations
2.
Segment Results: [Profit (+) / Loss (-) before tax
and interest from each segment]
(a)
(b)
(c)
(d)
(e)

Pharmaceuticals
Medical Devices
Consumer Products
Foods
Others

Total
Less : Finance Cost
Less : Unallocable Expenses
(Net of Unallocable Income)
Total Profit (+) / Loss (-) from ordinary activities before
tax and Exceptional Item(s)
Less: Exceptional Item(s)
Total Profit (+) / Loss (-) from ordinary activities before
tax and after Exceptional Item(s)
Extraordinary Items (Net of Tax Expenses)
Total Profit (+) / Loss (-) before tax and after
Extraordinary Item(s)
Capital Employed
3.
(Segment Assets - Segment Liabilities)
(a) Pharmaceuticals
(b) Medical Devices
(c) Consumer Products
(d) Foods
(e) Others
Total Capital Employed in Segments
Add : Unallocable Corporate Assets less
Unallocable Corporate Liabilities
Total Capital Employed in Company

3 months
ended

Previous 3
months
ended

(30/09/2015)
Unaudited

(30/06/2015)
Unaudited

Year to date figures for


Corresponding 3
months
Current
Previous
ended in the period ended period ended
previous year
(30/09/2014)
Unaudited

(30/09/2015)
Unaudited

(30/09/2014)
Unaudited

Previous
Accounting
Year ended
(31/03/2015)
Audited

7075.49
597.31
3855.99
1432.18
15.01
12975.98
0.00
12975.98

7626.91
577.47
4282.48
1342.33
35.45
13864.64
0.00
13864.64

6566.72
528.22
3472.52
1458.21
12.51
12038.18
0.00
12038.18

14702.40
1174.78
8138.47
2774.51
50.46
26840.62
0.00
26840.62

13744.50
1069.97
7258.50
2894.41
38.25
25005.63
0.00
25005.63

26275.27
1979.64
14215.38
5712.28
72.16
48254.73
0.00
48254.73

719.65
90.69
67.76
163.78
8.29
1050.17
71.98

684.98
81.16
14.45
196.10
13.36
990.05
75.52

707.55
54.91
-246.21
301.26
4.88
822.39
75.61

1404.63
171.85
82.21
359.88
21.65
2040.22
147.50

1336.93
135.24
-527.46
654.47
13.34
1612.52
173.73

2510.23
301.89
-543.65
1236.83
26.25
3531.55
364.23

193.80

150.81

130.70

344.61

256.75

533.86

784.39

763.72

616.08

1548.11

1182.04

2633.46

0.00

0.00

0.00

0.00

0.00

0.00

784.39

763.72

616.08

1548.11

1182.04

2633.46

0.00

0.00

0.00

0.00

0.00

0.00

784.39
As on
30/09/2015
736.27
1269.24
-300.92
8230.08
-43.85
9890.82

763.72
As on
30/06/2015
804.58
1256.72
-335.96
8114.26
-33.97
9805.63

616.08
As on
30/09/2014
977.21
1209.33
-391.19
6416.17
-27.88
8183.64

1548.11
As on
30/09/2015
736.27
1269.24
-300.92
8230.08
-43.85
9890.82

1182.04
As on
30/09/2014
977.21
1209.33
-391.19
6416.17
-27.88
8183.64

2633.46
As on
31/03/2015
1048.98
1228.77
-253.16
7700.97
-21.10
9704.46

7116.13

7133.72

7744.69

7116.13

7744.69

6782.55

17006.95

16939.35

15928.33

17006.95

15928.33

16487.01