Financial Ratios | Themis Medicare Ltd. | R Wadiwala Securities Pvt Ltd

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE105.60-0.7 (-0.66 %)
PREV CLOSE (Rs.) 106.30
OPEN PRICE (Rs.) 107.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1378
TODAY'S LOW / HIGH (Rs.)104.05 107.05
52 WK LOW / HIGH (Rs.)98 295.95
NSE105.79-0.66 (-0.62 %)
PREV CLOSE( Rs. ) 106.45
OPEN PRICE (Rs.) 106.05
BID PRICE (QTY) 105.79 (3000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40608
TODAY'S LOW / HIGH(Rs.) 104.21 107.04
52 WK LOW / HIGH (Rs.)98 297

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.244.7361.8379.2238.86
   CEPS(Rs)4.326.067.328.954.82
   DPS(Rs)0.500.505.005.004.30
   Book NAV/Share(Rs)43.7441.03368.78312.22237.41
   Tax Rate(%)24.8118.5621.5323.4913.62
Margin Ratios
   Core EBITDA Margin(%)12.1013.4919.0424.2421.46
   EBIT Margin(%)12.2616.4623.1726.3623.43
   Pre Tax Margin(%)9.7814.0020.4724.1417.92
   PAT Margin (%)7.3611.4016.0618.4715.48
   Cash Profit Margin (%)9.8114.6119.0220.8719.18
Performance Ratios
   ROA(%)5.087.9111.7817.939.97
   ROE(%)7.6512.1418.1628.8417.82
   ROCE(%)10.3713.8920.5931.0718.44
   Asset Turnover(x)0.690.690.730.970.64
   Sales/Fixed Asset(x)1.651.661.712.161.44
   Working Capital/Sales(x)2.742.722.833.774.04
Efficiency Ratios
   Fixed Capital/Sales(x)0.610.600.580.460.69
   Receivable days159.79154.39126.4982.40142.49
   Inventory Days69.7166.7066.8455.1889.48
   Payable days166.51138.08130.5887.30163.89
Valuation Parameters
   PER(x)45.2446.311.891.180.72
   PCE(x)33.9536.1415.9310.425.82
   Price/Book(x)3.355.343.162.991.18
   Yield(%)0.340.230.430.541.53
   EV/Net Sales(x)3.505.483.242.311.38
   EV/Core EBITDA(x)26.4337.1914.528.915.99
   EV/EBIT(x)28.5633.3013.978.755.89
   EV/CE(x)2.924.422.662.491.05
   M Cap / Sales3.335.283.032.181.12
Growth Ratio
   Net Sales Growth(%)6.227.74-10.2171.0714.43
   Core EBITDA Growth(%)-4.52-28.74-22.7392.3735.77
   EBIT Growth(%)-20.86-23.46-21.1192.5135.94
   PAT Growth(%)-31.46-23.51-21.93104.1344.07
   EPS Growth(%)-31.46-92.35-21.95103.8744.06
Financial Stability Ratios
   Total Debt/Equity(x)0.210.250.270.270.39
   Current Ratio(x)1.891.861.841.851.45
   Quick Ratio(x)1.381.431.381.350.99
   Interest Cover(x)4.956.708.5811.864.25
   Total Debt/Mcap(x)0.060.050.090.090.33