THEMIS MEDICARE Fact Sheet, THEMIS MEDICARE Financial Results - Equitymaster

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THEMIS MEDICARE Fact Sheet    (THCH)


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

THEMIS MEDICARE Price History

Price Rs 951.0
Mkt Cap Rs m 8,749
Vol '000 0.7
P/E X 15.4
P/CF X 25.2
EPS (TTM) Rs 61.7
1 Day % 2.7
No. of shares m 9.20
1 Week % -3.9
1 Month % 4.6
1 Year % 182.0
52 week H/L Rs 1,198.8/271.7
As on Jan 25, 2022 10:38:00 AM
* Results Consolidated
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THEMIS MEDICARE Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
THEMIS MEDICARE EQUITY SHARE DATA
High Rs709798604458424 
Low Rs350380253140232 
Sales per share (Unadj.) Rs229.2225.8200.2219.4251.0 
Earnings per share (Unadj.) Rs16.39.4-14.217.328.5 
Diluted earnings per shareRs16.19.4-14.217.328.5 
Cash flow per share (Unadj.) Rs24.617.5-5.526.337.8 
Dividends per share (Unadj.) Rs0001.754.30 
Adj. dividends per shareRs0.000.000.001.754.30 
Avg Dividend yield %0000.61.3 
Book value per share (Unadj.) Rs166.4183.4171.6198.6237.4 
Adj. book value per shareRs163.5183.0171.2198.4237.1 
Shares outstanding (eoy) m9.049.189.189.199.19 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x2.32.62.11.41.3 
Avg P/E ratio x32.462.6-30.217.311.5 
P/CF ratio (eoy) x21.533.7-78.111.48.7 
Price / Book Value ratio x3.23.22.51.51.4 
Dividend payout %00010.115.1 
Avg Mkt Cap Rs m4,7865,4083,9342,7473,014 
No. of employees `000NANANANANA 
Total wages/salary Rs m400446457443400 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
THEMIS MEDICARE INCOME DATA
Net Sales Rs m2,0722,0731,8382,0162,307 
Other income Rs m3335273536 
Total revenues Rs m2,1052,1081,8642,0512,343 
Gross profit Rs m32424523357495 
Depreciation Rs m7574808385 
Interest Rs m118119118129127 
Profit before tax Rs m16487-149180319 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m161-182156 
Profit after tax Rs m14886-130159262 
Gross profit margin %15.611.81.217.721.5 
Effective tax rate %9.81.212.411.617.7 
Net profit margin %7.14.2-7.17.911.4 
THEMIS MEDICARE BALANCE SHEET DATA
Current assets Rs m1,2441,4301,4991,8051,855 
Current liabilities Rs m1,2421,2491,4671,5481,283 
Net working cap to sales %0.18.71.712.724.8 
Current ratio x1.01.11.01.21.4 
Inventory Days Days5051637479 
Debtors Days Days851211451,8561,228 
Net fixed assets Rs m1,5981,5751,5761,6491,857 
Share capital Rs m9092929292 
"Free" reserves Rs m1,4141,5921,4831,7332,090 
Net worth Rs m1,5041,6841,5751,8252,181 
Long term debt Rs m12411594119222 
Total assets Rs m2,8423,0053,0753,4533,711 
Interest coverage x2.41.7-0.32.43.5 
Debt to equity ratio x0.10.10.10.10.1 
Sales to assets ratio x0.70.70.60.60.6 
Return on assets %9.46.8-0.48.310.5 
Return on equity %9.85.1-8.38.712.0 
Return on capital %17.311.5-1.815.918.5 
Exports to sales %26.920.336.333.743.1 
Imports to sales %0.50000 
Exports (fob) Rs m558422668680995 
Imports (cif) Rs m110000 
Fx inflow Rs m558422668680995 
Fx outflow Rs m5561443127 
Net fx Rs m503361623648968 
THEMIS MEDICARE CASH FLOW
From Operations Rs m -15 79 109 3 570 
From Investments Rs m -41 0 -37 -55 -157 
From Financial Activity Rs m 53 -91 -99 67 -256 
Net Cashflow Rs m -4 -13 -27 16 157 
* 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 23.5%
Shareholding as on Dec 2021
 

Company Information

Regd Off Plot No 69 A, G I D C Industrial Estate, Vapi, Valsad Dist - 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)
YEAR OF INC: 1969 BSE CODE: 530199 FV (Rs): 10 DIV YIELD (%): 0.5

Read: THEMIS MEDICARE 2020-21 Annual Report Analysis

More Pharmaceuticals Company Fact Sheets:   SUN PHARMA    LUPIN    CIPLA    AUROBINDO PHARMA    DR. REDDYS LAB    

Compare THEMIS MEDICARE With:   SUN PHARMA    LUPIN    CIPLA    AUROBINDO PHARMA    DR. REDDYS LAB    




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THEMIS MEDICARE 2020-21 Annual Report Analysis (Annual Result Update)

Nov 3, 2021 | Updated on Nov 3, 2021

Here's an analysis of the annual report of THEMIS MEDICARE for 2020-21. It includes a full income statement, balance sheet and cash flow analysis of THEMIS MEDICARE. Also includes updates on the valuation of THEMIS MEDICARE.

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