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Thyrocare Technologies Ltd.
Healthcare₹564.950.88%
24 Jul, 4:01 PM
CMP₹564.95
Mkt Cap₹8.68K Cr
P/E49.25
P/B15.00
ROE29.05%
52W High₹578.05
52W Low₹342.55
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Stock DNA
Key Ratios
P/E Ratio
49.25
P/B Ratio
15.00
EV/EBITDA
28.91
Price/Sales
9.91
Dividend Yield (%)
2.57
EPS (TTM ₹)
11.08
Book Value (₹)
36.36
ROE (%)
29.05
ROCE (%)
38.30
ROA (%)
21.42
EBITDA Margin (%)
29.66
Net Profit Margin (%)
19.64
Debt/Equity
0.00
Current Ratio
3.39
Interest Coverage
54.76
Asset Turnover
1.09
Working Capital/Sales
3.16
Core EBITDA Growth (%)
36.10
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 588.86 | 526.67 | 571.88 | 687.35 | 829.04 |
| Net Sales | 588.86 | 526.67 | 571.88 | 687.35 | 829.04 |
| Total Income | 618.11 | 535.09 | 581.25 | 702.2 | 863.31 |
| Total Expenditure | 353.13 | 404.14 | 433.12 | 496.3 | 583.11 |
| Operating Profit | 264.98 | 130.95 | 148.13 | 205.9 | 280.2 |
| Depreciation | 33.87 | 38.71 | 47.01 | 55.26 | 58.58 |
| Exceptional Items | — | — | — | — | -6.17 |
| Profit Before Tax | 227.72 | 88.59 | 95.98 | 145.44 | 212.88 |
| Tax | 51.58 | 24.23 | 26.49 | 54.69 | 50.03 |
| Profit After Tax (PAT) | 176.14 | 64.36 | 69.49 | 90.75 | 162.85 |
| EPS (₹) | 33.3 | 12.16 | 13.42 | 17.13 | 10.27 |
| Dividend Payout % | 150 | 180 | 180 | 210 | 140 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 52.9 | 52.93 | 52.95 | 52.99 | 159.17 |
| Reserves | 470.23 | 476.84 | 469.49 | 489.43 | 419.6 |
| Shareholders Funds | 526.57 | 534.3 | 526.76 | 546.75 | 585.5 |
| Total Debt | 0 | 0 | 21.6 | 0 | 0 |
| Total Liabilities | 847.81 | 761 | 629.06 | 684.22 | 788.85 |
| Total Assets | 847.81 | 761 | 629.06 | 684.22 | 788.85 |
| Book Value / Share | 98.8904 | 100.0888 | 98.6667 | 102.3627 | 36.3618 |
| Assets | 847.81 | 761 | 629.06 | 684.22 | 788.85 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 113.41 | 129.31 | 167.63 | 191.32 | 213.24 |
| Investing Activities | -23.57 | -38.99 | -91.29 | -52.52 | -23.01 |
| Financing Activities | -89.41 | -86.18 | -84.81 | -130.42 | -169.59 |
| Net Cash Flow | 0.43 | 4.14 | -8.47 | 8.38 | 20.64 |
THYROCARE
₹564.95
-0.88%