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Themis Medicare Ltd.
Healthcare₹110.101.99%
24 Jul, 4:01 PM
CMP₹110.10
Mkt Cap₹994 Cr
P/E869.07
P/B2.72
ROE7.65%
52W High₹147.99
52W Low₹65.00
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Stock DNA
Key Ratios
P/E Ratio
869.07
P/B Ratio
2.72
EV/EBITDA
111.23
Price/Sales
2.91
Dividend Yield (%)
0.46
EPS (TTM ₹)
0.12
Book Value (₹)
39.74
ROE (%)
7.65
ROCE (%)
10.37
ROA (%)
5.08
EBITDA Margin (%)
12.10
Net Profit Margin (%)
7.36
Debt/Equity
0.21
Current Ratio
1.89
Interest Coverage
4.95
Asset Turnover
0.69
Working Capital/Sales
2.74
Core EBITDA Growth (%)
-4.52
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 | 23066.98 | 39461.41 | 35432.33 | 38176.08 | 40551.16 |
| Net Sales | 23066.98 | 39461.41 | 35432.33 | 38176.08 | 40551.16 |
| Total Income | 23429.19 | 40115.51 | 36582.81 | 38651.63 | 41018.11 |
| Total Expenditure | 18117.63 | 29897.91 | 28687.24 | 33025.56 | 35646.34 |
| Operating Profit | 5311.56 | 10217.6 | 7895.57 | 5626.07 | 5371.77 |
| Depreciation | 854.71 | 947.98 | 1049.48 | 1224.63 | 992.87 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 4133.07 | 9526.2 | 7251.49 | 5344.32 | 3967.49 |
| Tax | 562.78 | 2238.13 | 1561.41 | 991.97 | 984.21 |
| Profit After Tax (PAT) | 3570.29 | 7288.07 | 5690.08 | 4352.35 | 2983.28 |
| EPS (₹) | 38.86 | 79.22 | 6.18 | 4.73 | 3.24 |
| Dividend Payout % | 43 | 50 | 50 | 50 | 50 |
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 | 918.85 | 920.03 | 920.28 | 920.4 | 920.4 |
| Reserves | 20895.28 | 27805.15 | 33017.45 | 36846.26 | 39339.71 |
| Shareholders Funds | 21850.68 | 28748.91 | 33944.23 | 37766.66 | 40260.11 |
| Total Debt | 8515.64 | 7854.98 | 9195.61 | 9579.22 | 8298.85 |
| Total Liabilities | 37114.01 | 44178.05 | 52420.61 | 57571.65 | 59790.18 |
| Total Assets | 37114.01 | 44178.05 | 52420.61 | 57571.65 | 59790.18 |
| Book Value / Share | 237.4069 | 312.22 | 368.7761 | 41.0329 | 43.742 |
| Assets | 37114.01 | 44178.05 | 52420.61 | 57571.65 | 59790.18 |
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 | 5697.51 | 3439.41 | 1609.25 | 2209.36 | 3471.01 |
| Investing Activities | -1565.12 | -1558.59 | -2396.15 | -1594.8 | -1217.44 |
| Financing Activities | -2564.74 | -1754.69 | 13.62 | -877.04 | -2589.8 |
| Net Cash Flow | 1567.65 | 126.13 | -773.28 | -262.48 | -336.23 |
THEMISMED
₹110.10
+1.99%