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THEMIS MEDICARE Fact Sheet  (THCH)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of THEMIS MEDICARE. For more details, see the THEMIS MEDICARE quarterly results and THEMIS MEDICARE share price. For a sector overview, read our pharmaceuticals sector report.

THEMIS MEDICARE Price History

Price Rs 208.5
Mkt Cap Rs m 19,190
Vol '000 6.5
P/E X 69.3
P/CF X 28.5
EPS (TTM) Rs 3.0
1 Day % -0.6
No. of shares m 92.04
1 Week % -8.3
1 Month % -2.6
1 Year % 57.2
52 week H/L Rs 266.0/131.3
As on Apr 16, 2024 (Close)
* Results Consolidated
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THEMIS MEDICARE Financials

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
THEMIS MEDICARE EQUITY SHARE DATA
High Rs6044584241,1991,434 
Low Rs253140232278692 
Sales per share (Unadj.) Rs200.2219.4251.0428.9385.1 
Earnings per share (Unadj.) Rs-14.217.328.579.261.8 
Diluted earnings per shareRs-1.41.72.87.96.2 
Cash flow per share (Unadj.) Rs-5.526.337.889.573.3 
Dividends per share (Unadj.) Rs00.180.430.500.50 
Adj. dividends per shareRs0.000.020.040.050.05 
Avg Dividend yield %00.10.10.10 
Book value per share (Unadj.) Rs171.6198.6237.4312.2368.9 
Adj. book value per shareRs17.119.823.731.236.9 
Shares outstanding (eoy) m9.189.199.199.209.20 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.11.41.31.72.8 
Avg P/E ratio x-30.217.311.59.317.2 
P/CF ratio (eoy) x-78.111.48.78.214.5 
Price / Book Value ratio x2.51.51.42.42.9 
Dividend payout %01.01.50.60.8 
Avg Mkt Cap Rs m3,9342,7473,0146,7949,784 
No. of employees `000NANANANANA 
Total wages/salary Rs m457443400520661 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THEMIS MEDICARE INCOME DATA
Net Sales Rs m1,8382,0162,3073,9463,543 
Other income Rs m27353665115 
Total revenues Rs m1,8642,0512,3434,0123,658 
Gross profit Rs m233574951,070811 
Depreciation Rs m80838595105 
Interest Rs m1181291278896 
Profit before tax Rs m-149180319953725 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-182156224156 
Profit after tax Rs m-130159262729569 
Gross profit margin %1.217.721.527.122.9 
Effective tax rate %12.411.617.723.521.5 
Net profit margin %-7.17.911.418.516.1 
THEMIS MEDICARE BALANCE SHEET DATA
Current assets Rs m1,4991,8051,8552,2822,748 
Current liabilities Rs m1,4671,5481,2831,2351,494 
Net working cap to sales %1.712.724.826.535.4 
Current ratio x1.01.21.41.81.8 
Inventory Days Days6374796287 
Debtors Days Days1,4481,8561,2289301,494 
Net fixed assets Rs m1,5761,6491,8572,1362,494 
Share capital Rs m9292929292 
"Free" reserves Rs m1,4831,7332,0902,7813,302 
Net worth Rs m1,5751,8252,1812,8733,394 
Long term debt Rs m94119222239284 
Total assets Rs m3,0753,4533,7114,4185,242 
Interest coverage x-0.32.43.511.98.6 
Debt to equity ratio x0.10.10.10.10.1 
Sales to assets ratio x0.60.60.60.90.7 
Return on assets %-0.48.310.518.512.7 
Return on equity %-8.38.712.025.416.8 
Return on capital %-1.815.918.533.422.3 
Exports to sales %36.333.743.148.239.4 
Imports to sales %00000 
Exports (fob) Rs m6686809951,9031,395 
Imports (cif) Rs m00000 
Fx inflow Rs m6686809951,9031,395 
Fx outflow Rs m443127118477 
Net fx Rs m6236489681,785918 
THEMIS MEDICARE CASH FLOW
From Operations Rs m 109 3 570 344 161 
From Investments Rs m -37 -55 -157 -156 -240 
From Financial Activity Rs m -99 67 -256 -175 1 
Net Cashflow Rs m -27 16 157 13 -77 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.2%
Institution 0.0%
Non-Institution 32.8%
Total 100.0%
Free Float 32.8%
Pledged promoter holdings 2.4%
Shareholding as on Dec 2023
 

Company Information

Regd Off Plot No 69 A, G I D C Industrial Estate, Vapi - 396195
E-mail themis@themismedicare.com Web www.themismedicare.com
Tel 0260-2431447/ 2430219 Fax
Sector PHARMACEUTICALS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Dinesh S Patel COMP SEC: Sangameshwar Iyer YEAR OF INC: 1969 BSE CODE: 530199 FV (Rs): 1 DIV YIELD (%): 0.0

Read: THEMIS MEDICARE 2022-23 Annual Report Analysis

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare THEMIS MEDICARE With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    



 

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