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Here is the latest financial fact sheet of GUJ.THEMIS.. For more details, see the GUJ.THEMIS. quarterly results and GUJ.THEMIS. share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -0.7 |
No. of shares | m | 72.64 |
1 Week | % | 3.9 |
1 Month | % | 6.3 |
1 Year | % | 162.5 |
52 week H/L | Rs | 410.0/145.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GUJ.THEMIS. EQUITY SHARE DATA | |||||||
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High | Rs | 52 | 138 | 304 | 692 | 921 | |
Low | Rs | 28 | 31 | 102 | 201 | 376 | |
Sales per share (Unadj.) | Rs | 28.3 | 58.6 | 62.3 | 79.0 | 102.5 | |
Earnings per share (Unadj.) | Rs | 4.4 | 16.3 | 20.8 | 30.0 | 39.9 | |
Diluted earnings per share | Rs | 0.9 | 3.3 | 4.2 | 6.0 | 8.0 | |
Cash flow per share (Unadj.) | Rs | 5.3 | 17.2 | 22.0 | 31.6 | 41.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0.33 | 0 | 2.20 | 1.08 | |
Adj. dividends per share | Rs | 0.00 | 0.07 | 0.00 | 0.44 | 0.22 | |
Avg Dividend yield | % | 0 | 0.4 | 0 | 0.5 | 0.2 | |
Book value per share (Unadj.) | Rs | 12.7 | 29.0 | 48.1 | 71.1 | 102.6 | |
Adj. book value per share | Rs | 2.5 | 5.8 | 9.6 | 14.2 | 20.5 | |
Shares outstanding (eoy) | m | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | |
Price / Sales ratio | x | 1.4 | 1.4 | 3.3 | 5.6 | 6.3 | |
Avg P/E ratio | x | 9.1 | 5.2 | 9.8 | 14.9 | 16.3 | |
P/CF ratio (eoy) | x | 7.6 | 4.9 | 9.2 | 14.1 | 15.6 | |
Price / Book Value ratio | x | 3.1 | 2.9 | 4.2 | 6.3 | 6.3 | |
Dividend payout | % | 0 | 2.0 | 0 | 7.3 | 2.7 | |
Avg Mkt Cap | Rs m | 582 | 1,231 | 2,948 | 6,488 | 9,423 | |
Total wages/salary | Rs m | 52 | 64 | 71 | 71 | 77 |
GUJ.THEMIS. INCOME DATA | |||||||
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Net Sales | Rs m | 411 | 851 | 906 | 1,149 | 1,490 | |
Other income | Rs m | 22 | 17 | 33 | 41 | 60 | |
Total revenues | Rs m | 433 | 868 | 938 | 1,189 | 1,550 | |
Gross profit | Rs m | 74 | 318 | 403 | 580 | 742 | |
Depreciation | Rs m | 12 | 14 | 17 | 22 | 26 | |
Interest | Rs m | 2 | 9 | 10 | 8 | 2 | |
Profit before tax | Rs m | 82 | 313 | 409 | 590 | 775 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 18 | 76 | 107 | 154 | 195 | |
Profit after tax | Rs m | 64 | 237 | 302 | 436 | 580 | |
Gross profit margin | % | 17.9 | 37.4 | 44.5 | 50.5 | 49.8 | |
Effective tax rate | % | 21.8 | 24.3 | 26.2 | 26.1 | 25.2 | |
Net profit margin | % | 15.6 | 27.8 | 33.3 | 38.0 | 38.9 |
GUJ.THEMIS. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 80 | 361 | 734 | 929 | 813 | |
Current liabilities | Rs m | 128 | 243 | 259 | 317 | 357 | |
Net working cap to sales | % | -11.6 | 13.9 | 52.4 | 53.3 | 30.6 | |
Current ratio | x | 0.6 | 1.5 | 2.8 | 2.9 | 2.3 | |
Inventory Days | Days | 81 | 75 | 16 | 38 | 128 | |
Debtors Days | Days | 516 | 867 | 593 | 798 | 439 | |
Net fixed assets | Rs m | 247 | 349 | 249 | 441 | 1,055 | |
Share capital | Rs m | 73 | 73 | 73 | 73 | 73 | |
"Free" reserves | Rs m | 113 | 349 | 627 | 961 | 1,419 | |
Net worth | Rs m | 185 | 422 | 699 | 1,033 | 1,491 | |
Long term debt | Rs m | 0 | 32 | 0 | 0 | 0 | |
Total assets | Rs m | 328 | 710 | 983 | 1,370 | 1,868 | |
Interest coverage | x | 52.5 | 34.9 | 42.7 | 72.3 | 386.4 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | |
Return on assets | % | 20.0 | 34.6 | 31.7 | 32.4 | 31.1 | |
Return on equity | % | 34.6 | 56.1 | 43.1 | 42.2 | 38.9 | |
Return on capital | % | 45.1 | 70.9 | 59.9 | 57.9 | 52.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 1.0 | 1.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 11 | 25 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 11 | 5 | 11 | 25 | |
Net fx | Rs m | 0 | -11 | -5 | -11 | -25 |
GUJ.THEMIS. CASH FLOW | |||||||
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From Operations | Rs m | 7 | 6 | 105 | 403 | 395 | |
From Investments | Rs m | -58 | -30 | -23 | -298 | -204 | |
From Financial Activity | Rs m | 53 | 21 | -52 | -140 | -133 | |
Net Cashflow | Rs m | 2 | -3 | 31 | -35 | 58 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dinesh S Patel | COMP SEC: Parag Bodha | YEAR OF INC: 1981 | BSE CODE: 506879 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
Read: GUJ.THEMIS. 2022-23 Annual Report Analysis
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