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Gujarat Themis Biosyn Ltd.
Healthcare₹360.501.59%
24 Jul, 4:01 PM
CMP₹360.50
Mkt Cap₹3.87K Cr
P/E82.93
P/B13.45
ROE21.69%
52W High₹479.45
52W Low₹225.75
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Stock DNA
Key Ratios
P/E Ratio
82.93
P/B Ratio
13.45
EV/EBITDA
51.63
Price/Sales
23.35
Dividend Yield (%)
0.19
EPS (TTM ₹)
4.28
Book Value (₹)
26.41
ROE (%)
21.69
ROCE (%)
27.48
ROA (%)
17.44
EBITDA Margin (%)
45.65
Net Profit Margin (%)
32.34
Debt/Equity
0.12
Current Ratio
1.84
Interest Coverage
181.05
Asset Turnover
0.54
Working Capital/Sales
4.80
Core EBITDA Growth (%)
-14.23
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9056.27 | 11485.39 | 14838.52 | 16982.19 | 15079.99 |
| Net Sales | 9056.27 | 11485.39 | 14838.52 | 16982.19 | 15079.99 |
| Total Income | 9382.93 | 11890.39 | 15497.28 | 17418.76 | 15323.23 |
| Total Expenditure | 5023.34 | 5680.86 | 7475.61 | 9108.82 | 8195.55 |
| Operating Profit | 4359.59 | 6209.53 | 8021.67 | 8309.94 | 7127.68 |
| Depreciation | 173.25 | 223.3 | 257.57 | 353.59 | 537.49 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 4088.2 | 5903.45 | 7746.48 | 7933.43 | 6553.79 |
| Tax | 1070.23 | 1541.03 | 1949.6 | 2017.11 | 1676.62 |
| Profit After Tax (PAT) | 3017.97 | 4362.42 | 5796.88 | 5916.32 | 4877.17 |
| EPS (₹) | 20.77 | 30.03 | 7.98 | 5.43 | 4.48 |
| Dividend Payout % | — | 220 | 108 | 100 | 67 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 726.44 | 726.44 | 726.44 | 726.44 | 1089.65 |
| Reserves | 6268.28 | 9605.71 | 14188.17 | 19411.17 | 23748.54 |
| Shareholders Funds | 6994.72 | 10332.15 | 14914.61 | 20137.61 | 24838.19 |
| Total Debt | 302.82 | 0 | 0 | 0 | 2988.99 |
| Total Liabilities | 9830.86 | 13701.7 | 18675.1 | 24115.04 | 31800.88 |
| Total Assets | 9830.86 | 13701.7 | 18675.1 | 24115.04 | 31800.88 |
| Book Value / Share | 48.1438 | 71.115 | 102.6555 | 27.721 | 22.7946 |
| Assets | 9830.86 | 13701.7 | 18675.1 | 24115.04 | 31800.88 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1053.09 | 4031.32 | 3947.64 | 6421.31 | 9102.86 |
| Investing Activities | -225.15 | -2983.19 | -2040.76 | -5521.19 | -11181.82 |
| Financing Activities | -516.44 | -1399.52 | -1327.46 | -858.69 | 2601.43 |
| Net Cash Flow | 311.5 | -351.39 | 579.42 | 41.43 | 522.47 |
GUJTHEM
₹360.50
+1.59%