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

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE247.35-1.3 (-0.52 %)
PREV CLOSE (Rs.) 248.65
OPEN PRICE (Rs.) 258.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42545
TODAY'S LOW / HIGH (Rs.)245.10 259.55
52 WK LOW / HIGH (Rs.)137.01 266
NSE247.49-1.16 (-0.47 %)
PREV CLOSE( Rs. ) 248.65
OPEN PRICE (Rs.) 252.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 247.49 (165)
VOLUME 285539
TODAY'S LOW / HIGH(Rs.) 244.00 259.90
52 WK LOW / HIGH (Rs.)142 263.85

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)4.7361.8379.2238.8626.97
   CEPS(Rs)6.067.328.954.823.60
   DPS(Rs)0.505.005.004.301.75
   Book NAV/Share(Rs)41.03368.78312.22237.41198.67
   Tax Rate(%)18.5621.5323.4913.627.79
Margin Ratios
   Core EBITDA Margin(%)13.4919.0424.2421.4617.69
   EBIT Margin(%)16.4623.1726.3623.4319.72
   Pre Tax Margin(%)14.0020.4724.1417.9213.33
   PAT Margin (%)11.4016.0618.4715.4812.29
   Cash Profit Margin (%)14.6119.0220.8719.1816.40
Performance Ratios
   ROA(%)7.9111.7817.939.977.59
   ROE(%)12.1418.1628.8417.8214.58
   ROCE(%)13.8920.5931.0718.4415.22
   Asset Turnover(x)0.690.730.970.640.62
   Sales/Fixed Asset(x)1.661.712.161.441.38
   Working Capital/Sales(x)2.752.833.774.047.85
Efficiency Ratios
   Fixed Capital/Sales(x)0.600.580.460.690.73
   Receivable days154.39126.4982.40142.49158.78
   Inventory Days66.7066.8455.1889.4897.99
   Payable days138.08130.5887.30163.89227.30
Valuation Parameters
   PER(x)46.311.891.180.720.89
   PCE(x)36.1415.9310.425.826.67
   Price/Book(x)5.343.162.991.181.21
   Yield(%)0.230.430.541.530.73
   EV/Net Sales(x)5.483.242.311.381.56
   EV/Core EBITDA(x)37.1914.528.915.998.04
   EV/EBIT(x)33.3013.978.755.897.91
   EV/CE(x)4.422.662.491.051.11
   M Cap / Sales5.283.032.181.121.09
Growth Ratio
   Net Sales Growth(%)7.74-10.2171.0714.439.71
   Core EBITDA Growth(%)-28.74-22.7392.3735.77690.93
   EBIT Growth(%)-23.46-21.1192.5135.941406.01
   PAT Growth(%)-23.51-21.93104.1344.07290.22
   EPS Growth(%)-92.35-21.95103.8744.06330.53
Financial Stability Ratios
   Total Debt/Equity(x)0.250.270.270.390.54
   Current Ratio(x)1.851.841.851.451.17
   Quick Ratio(x)1.421.381.350.990.84
   Interest Cover(x)6.708.5811.864.253.09
   Total Debt/Mcap(x)0.050.090.090.330.45