TTK Healthcare

LIMITED

August 05, 2016

TTKH:SECL:GJ:121:16
BSE Limitod
Phl1026 Jgeieebhoy Towe.a

OalalStreet

tlumbai

400 001

Company Code
Scrlp Cod6

3153
507747

Dear Sirs.

R6

Unaudited Financial Rosults Ior thg Flrst Quartor 6ndod 306 Juns' 20'16

ended 30'h June'

We are foMarding herewilh the Unaudited Financial Results for ihe Firsl Oua(er
held today
2016, approved by the Board of Directors of the Company at their Meeting
Kindly take the above document on record

Thanking you

Yours faithfully

For TTK Hoalthcaro Limitod

L,t'Lt-^-ledPoY
(S KALYANARAillAN)

Dircctot

Encl.:

f, Wholetinc Se.retary
a/a

Reod. Otfice : No 6, Cathedral Road, Chennai- 600 086. INDIA

Phone: 9'144'28116'l06 -08, Fax : 9144'28116387

Email : info@ttkhealthcare.com Websito : www.ttkhealthcare com
CIN : L24231TN 1S8PLCm3647
(Factory:5, Old Trunk Road, Pallavaram Chennai-600 043, INDIA)

&
TTK HEALTHCARE LIMITED
Regd.

Orlce :

No.6, CathedralRoad, Chennal 600 086

CIN: L2it23'1TN1958PLC003647 Websit6: M.ttkhealthcarc.com

PART

STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 3OTH JUNE, 2016

(Rs. ln lakhs

3 months
SI,
No,

Partlculars

ended

Preceding 3
months
ended

Correspondinq 3
months
ended ln the
previous year

ended

{30/05i 2016)

{3r/03/2016)

(30i05/2015)

{31/03/20't6)

Unaudlted

unaudited

lJnaudited

Audited

lncome lrom Operations

(a) Nel Sales / lncome lrom Operations

(Net of Excise DuiY)
(b) Other O ratin lncome

Total lncome from Operations {Net)

2

Expenses
(a) eost of materials consumed
(b) Purchases of Stock-in-irade
(c) Changes in lnventories offinished goods
ress and stock-in-trade
(d) Emplovee benefits expense
(e) Deorec,ation and amortisat,on expense
(D

Malket

(q) Oiher
3

TotalEx
Profit/ (Loss) {rom Operations before Other
lncome, Finance Costs and Exceptionalltems
('l-2\
Other lncome

Profit / (Loss) from Ordlnary Activitles bolore

Finance Costs and Exceptional ltems (314)

13864.64

51480 01

15153.94

1'1956 76

161.23
15315.17

344

1.49

406 54

11950.20

13866.13

5'1885.55

1173_17

1025.01

5441 69

4703 78

178 74
5144 86

19525 48

161 .41

-472 26

308 81

-145.66

227975

2124 46
265 35

2582-54

118243

1999.88
156 06
2590 45

8141 85

293.44
2494.75
14432.75

2334 84
11163.51

2182_29
1315'1.09

7685 67
9084 92
48560.29

882-42

796.59

705.04

3326-26

126.75

160 52

134 2A

1009.17

957.11

839.24

3885.47

3547.32

7207l

6.

Finance Costs

142_O2

114_14

75_52

332.73

Profit / (Loss) from Ordlnary Activities aftor

Finance Costs but before Exceptional ltems

907.15

a42.97

763.72

3552.74

0.00

000

000

000

907.15

a42-97

763.72

3552.74

346 66

24870

292 56

12A6 22

560.49

594.27

471.16

2255-52

000

000

000

000

560.49

594.27

471.16

2266.52

560.49

594-27

471.16

2266.52

(s!6)

I
I

Except ona ltems

Proflt/ (Loss)from Ordlnary Activitles before

Tax (718)

10
11

Tax Expense
Net Profit / (Loss) from Ordinary Activities after

Tax (9!10)
Extraordinary ltems ( Nel of Tax Expenses)
Net Proflt/ (Lo$lforthe Porlod (1 1112)
14 Share of Profit / (L
15 Minority Interest
16 Net Proflt / (Loss) after tax.s, m inority interest

12

and share of protit / (loss) of associates

l13r'r4t1s)

3 months

Particulars

No.

ended

unaudlted
17
18
19

30/05/201

Unaudited

unaudi
776 60

776.60

ended

3110

Audited
776 60
12403.18

annualis

l(a) Basic
Diluted
19

776 60

to31201

Corresponding 3
months
ended ln the
prevlous year

Earnlngs per share (beforo Extraordlnary ltema)

of Rs.10/-

months
ended

30/06/2016

Paid{p Equity Share Capital (Face Value Rs.10/'

per share)
ReseNe ercluding Revaluation Reserves as per
Balance Sheei of previous accounting year

P16ceding 3

Earnlngs per share (after Extraordinary ltems)

nnualised
of Rs.10/- each
a

llbt

Basic
D luted

7.22

7.65

607

29

722

765

6.07

29 19

722
722

7.65

6.07
6.07

29

19

29

19

NqIES;
(1)TheaboveresullshavebeenreviewedbytheStatutoryAu(liiorsofthecompany,reviewedbytheAuditcommittee
at Chennai'
and apprcved by lhe Board of Directors oi the Company at their lvleeting held on sth August' 2016
(2)Thepreviouspenod,s/yea/sl]gurcshavebeenregroupedandleclassified'\^herevernecessarytoconformtolhe
cufient period's / year's presentalion.

(3)ThisstalementisalsoavailableonthewebsiteofBsELimited(w1,!w,bseindia'com)andNationalstockExchange
oflndiaLamited(www.nseindia.com)andalsoonthewebsiteoftheCompany(w!!wttkhealthcare'com)

I /"'

FoT TTK HEALTHCARE LIMITED

Place
Oate:

Chennai
ust 05 2016

T T RAGHUNATHAN
EXECUTIVE VICE CHAIRMAN

19

t*
TTK HEALTHCART LIMITED
Regd.

Office

No.6, Cathedral Road,

chennal

500 086

CIN: 12i1231TN1958P1C003647 Wobslte: www.ttkhealthcare.com

SEGMENTWISD REVENUE, RESI'LTA, ASSETS & LIABILITIES

FOR TIIE QUARTER ENDED 3oth JIJNE, 2016
Rs. in lakhs

3 months

st.

Particulars

No.

ended

Unaudited
Seoment Revenue

(c)
(d)
(e)

Pharmaceuticals
ltledical Oevices
Consumer Products
Others

Total
Less : lnter Segment Revenue
Net Sales / lncome from Operatlons
2.
Segment Results: lProflt (+)/ Loss (-) b
and lnterest from each segmentl
(a)
(b)
(c)
(d)

Medical oevices
Consumea Products

1e)

Olhers

Total
Less : Finance Cost

Less : Unallocable Expenses

ended

(31/03/20'16)

{30/06/20'15)

(31/03/2016)

lJnaudited

unaudlted

Audited

ended

(30/06/2016)

(a)
(b)

ponding 3
months
ended ln the
p16vious year

Previous 3
months

8'187.98

685.57
4453.57
1799 19

7626.91
577 47
4282 48
1342.33
35.45
'13864.64

6260.29
579 5s
327A 36

1809 75
28.A1

'15't53.94

000
15153.94

11956.76
0.00
11956.76

27665.54
2251 06
15406 46

6069 32
87.63
s1480.01

000

000

13864.64

51480.01

880 67
175 23
-40 90

684 98

9374
6.12

-s1r6T3 36

'1114.86

eeo.o5l

114.',l4

75_52

3117.82
393 43
115 64
915 63
31.89
4574.41
332 73

231_45

157.75

150 81

688 94

907.'15

842-97

763.72

3552.74

30/05/20'15
6950.59

31/03/2016
6247.64

31/03/2016
6247.64

2469 12

2303 13

3594.80

3078 08
1a787 25
81 39
22497.49
12276.94
34774.39

30/06/2015
7234.75
2208 29
3342 30
9269 33
80.95
22135.52
12022 71
34158.39

989.78
1A2 25
55 36
81.59
11.64
1240.62
102 A2

14.45
196.10

Net ot Unallocable lncome)

Total Profit (+)/ Loss G) before tax

3.

Segment Assels
(a)

Pharmaceuticals

(b)

lr/edlca Dev ces

consumer Producls

(c)
(d)
(e)

Others

Unal ocated

TotalAssets

1A781 47
78 36

23a74.34
12993.40
36867.74

230313
3078 08
10787 _25

81 39
22497.49
12276-90
3477 4.39

Segment Liabllities

4.

l(a)
(b)

lpharmaceuticats

{c)

Medical Devices
Consumer Products

(d)
(e)

Others

30i06/2016

3't/03/2016

7021.58
953.89
3830.81

1119 99
120 51
13046.84
6363.09
19409.93

LJnallocated

TotalLiabllities

6332.31
845.58
3458.32
1152.67
120.47
11909.35
6055.09

30/06/2015

17964.U

31/03/2015

6fior?T-- 6$r3fl
951 57
3678 26
1155.07
114.92

12329.99
4889 05
17219.04

845 s8
3458.32
1152.67
'120 47
11909.35
6055 09

17964.M

l,segmentshavebeenic|ent.'ledinlinewiththeAccountingstandardonSegmentRepodng(As.17)consideringthe
organisation structure and the differential risks and returns ofthese segmenls'

2.

well as for the

Segment Sales is net of Excise Duty related to the Sales of own manufactured goods for the current as
previous pedods.

3.

Details ol products included in each ofthe Segments a@ as below:

*
*
*
t,
*

Phamaceuticals include products for both Human and Vete nary

use' ll also

includes OTC Brands like

Woodward's Gripewater distributed by lhe Consumer Producls Division

Medical Devices include Anilicial Heart Valves, Orthopaedic lmplants, etc

Range of Cosmetics Good Home range

Consumer Products comprise of marketing and drstrlbulion of EVA
scrubbers. Arl Freshners etc , (Own Brands) and also lradlng of Branded Condoms'
Foods compdse of manufacturing and ma.keting of Food Products'

"Others' include of Prinling and Publishing of Maps and Atlases

to respective amounts directly identifi able lo

The segment-wise revenue, results, assets and liabilities figurcs relate
incurred on common services at the co
each ofihe segments. The unallocable expendilule include' expenses
level and also those expenses not identiflable to any specific segment

5,Thepleviousperiod.s/yea/sfigureshavebeenlegroupedandrec|assified.wherevernecessarytoconformtolhe
currcnt period's / year's plesentation

FoT TTK HEALTHCARE L

TT

Chennai
Date

st0

2016

t,

RAGH UNATHAN
EXECUTIVE VICE CHAIRMAN