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THYROCARE TECHNOLOGIES Fact Sheet  (THYR)



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

THYROCARE TECHNOLOGIES Price History

Price Rs 619.0
Mkt Cap Rs m 32,775
Vol '000 0.6
P/E X 51.3
P/CF X 31.8
EPS (TTM) Rs 12.1
1 Day % -0.5
No. of shares m 52.95
1 Week % -0.8
1 Month % -2.6
1 Year % 26.3
52 week H/L Rs 722.0/432.1
As on Apr 18, 2024 12:45:00 PM
* Results Consolidated
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THYROCARE TECHNOLOGIES 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
THYROCARE TECHNOLOGIES EQUITY SHARE DATA
High Rs7256891,2121,466917 
Low Rs482407485742416 
Sales per share (Unadj.) Rs76.382.293.6111.399.5 
Earnings per share (Unadj.) Rs16.116.721.433.312.2 
Diluted earnings per shareRs16.116.721.433.312.2 
Cash flow per share (Unadj.) Rs21.122.827.139.719.5 
Dividends per share (Unadj.) Rs20.005.0025.0015.0018.00 
Adj. dividends per shareRs19.944.9924.9614.9917.99 
Avg Dividend yield %3.30.92.91.42.7 
Book value per share (Unadj.) Rs81.768.780.398.9100.1 
Adj. book value per shareRs81.468.580.198.8100.0 
Shares outstanding (eoy) m52.8052.8352.8752.9052.93 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x7.96.79.19.96.7 
Avg P/E ratio x37.432.839.733.254.8 
P/CF ratio (eoy) x28.624.131.327.834.2 
Price / Book Value ratio x7.48.010.611.26.7 
Dividend payout %124.029.9116.845.1148.0 
Avg Mkt Cap Rs m31,86428,95544,86958,40935,277 
No. of employees `000NANANANANA 
Total wages/salary Rs m4344895816111,062 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THYROCARE TECHNOLOGIES INCOME DATA
Net Sales Rs m4,0294,3434,9465,8895,267 
Other income Rs m1006712429384 
Total revenues Rs m4,1294,4095,0716,1815,351 
Gross profit Rs m1,5491,6751,7122,3561,237 
Depreciation Rs m262319303339387 
Interest Rs m61993248 
Profit before tax Rs m1,3811,4041,5252,277886 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m529520393516242 
Profit after tax Rs m8518841,1321,761644 
Gross profit margin %38.438.634.640.023.5 
Effective tax rate %38.337.025.822.727.4 
Net profit margin %21.120.422.929.912.2 
THYROCARE TECHNOLOGIES BALANCE SHEET DATA
Current assets Rs m1,1731,2112,0014,2083,468 
Current liabilities Rs m2068179512,1531,509 
Net working cap to sales %24.09.121.234.937.2 
Current ratio x5.71.52.12.02.3 
Inventory Days Days10294105164218 
Debtors Days Days11366 
Net fixed assets Rs m3,3363,1662,9974,2714,881 
Share capital Rs m528528529529529 
"Free" reserves Rs m3,7843,1013,7154,7024,768 
Net worth Rs m4,3123,6294,2435,2315,298 
Long term debt Rs m2525000 
Total assets Rs m4,6964,6895,4028,4788,348 
Interest coverage x227.376.9176.371.919.3 
Debt to equity ratio x00000 
Sales to assets ratio x0.90.90.90.70.6 
Return on assets %18.319.221.121.28.3 
Return on equity %19.724.426.733.712.1 
Return on capital %32.038.936.144.117.6 
Exports to sales %00000 
Imports to sales %1.20.80.71.00.7 
Exports (fob) Rs m00000 
Imports (cif) Rs m5035335936 
Fx inflow Rs m526152738 
Fx outflow Rs m5035335936 
Net fx Rs m22618-522 
THYROCARE TECHNOLOGIES CASH FLOW
From Operations Rs m 1,003 1,679 1,147 1,134 1,293 
From Investments Rs m -116 10 -487 -236 -390 
From Financial Activity Rs m -936 -1,648 -616 -894 -862 
Net Cashflow Rs m -49 41 45 4 41 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.1%
Institution 17.2%
Non-Institution 11.7%
Total 100.0%
Free Float 28.9%
Pledged promoter holdings 100.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off D - 37/1 T T C Industrial Area, M I D C, Turbhe, Navi Mumbai - 400703
E-mail investor_relations@thyrocare.com / enquiry@thyrocare.com Web www.thyrocare.com
Tel 022 3090 0000 / 2762 2762 Fax 022 2768 2409
Sector HOSPITAL & HEALTHCARE SERVICES Group MNC
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: A Velumani COMP SEC: Ramjee Dorai YEAR OF INC: 2000 BSE CODE: 539871 FV (Rs): 10 DIV YIELD (%): 2.9

Read: THYROCARE TECHNOLOGIES 2022-23 Annual Report Analysis

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Compare THYROCARE TECHNOLOGIES With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    SUN PHARMA    CIPLA    




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