Sector | Healthcare | Compare with Sector peers |
Industry | Pharmaceuticals & Drugs | Compare with Industry peers |
Website | http://www.themismedicare.com | |
Market Cap | 1,990.83 Cr. | |
Enterprise Value(EV) | 2,063.03 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 4.92 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 43.96 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 41.99 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 39.78 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 5.44 | Calculated using Price: 216.30 |
Dividend Yield | 0.23 | Period Ending 2023-03 |
No. of Shares Subscribed | 9.20 Cr. | 92,040,120 Shares |
FaceValue | 1 | |
About Themis Medicare Ltd. | ||
Themis Medicare (TML) incorporated in 1969, is engaged in manufacturing of Active Pharmaceutical Ingredients (APIs) and Formulations. Erstwhile known as Themis Chemical the company is promoted by Mr. Shantibhai D. Patel. It is joint venture with Gedeon Richter, Hungary. |
1 Day |
|
+2.97% |
1 Week |
|
+2.88% |
1 Month |
|
-0.87% |
3 Month |
|
-4.31% |
6 Month |
|
+39.48% |
1 Year |
|
+49.34% |
2 Year |
|
+135.78% |
5 Year |
|
+654.01% |
10 Year |
|
+2785.33% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 9.4 | 22.85 | 13.16 | 5.42 | -8 | 9.34 | 13.09 | 28.84 | 18.16 | |
Return on Capital Employed (%) | 9.45 | 14.69 | 12.92 | 8.52 | -1.25 | 11.81 | 15.21 | 31.07 | 20.59 | |
Return on Assets (%) | 1.94 | 5.52 | 5.29 | 2.95 | -4.29 | 4.86 | 7.32 | 17.93 | 11.78 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 59 | 74 | 152 | 169 | 158 | 183 | 219 | 287 | 339 | 364 | |
Non Curr. Liab. | 82 | 71 | 8 | 7 | 3 | 8 | 24 | 31 | 35 | 35 | |
Curr. Liab. | 136 | 130 | 124 | 125 | 147 | 155 | 128 | 124 | 149 | 149 | |
Minority Int. | 0 | 0 | |||||||||
Equity & Liab. | 277 | 275 | 284 | 301 | 307 | 345 | 371 | 442 | 524 | 548 | |
Non Curr. Assets | 143 | 142 | 160 | 157 | 158 | 165 | 186 | 214 | 249 | 263 | |
Curr. Assets | 133 | 133 | 124 | 143 | 150 | 180 | 185 | 228 | 275 | 285 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 277 | 275 | 284 | 301 | 307 | 345 | 371 | 442 | 524 | 548 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 202 | 232 | 217 | 210 | 184 | 202 | 231 | 395 | 354 | 364 | |
Other Income | 13 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 12 | 7 | |
Total Income | 214 | 236 | 220 | 213 | 186 | 205 | 234 | 401 | 366 | 371 | |
Total Expenditure | -184 | -194 | -184 | -185 | -181 | -166 | -181 | -299 | -287 | -311 | |
PBIDT | 31 | 41 | 36 | 28 | 5 | 39 | 53 | 102 | 79 | 59 | |
Interest | -15 | -12 | -12 | -12 | -12 | -13 | -13 | -9 | -10 | -10 | |
Depreciation | -11 | -12 | -7 | -7 | -8 | -8 | -9 | -9 | -10 | -12 | |
Taxation | 1 | -2 | -2 | 0 | 2 | -2 | -6 | -22 | -16 | -10 | |
Exceptional Items | |||||||||||
PAT | 5 | 15 | 15 | 9 | -13 | 16 | 26 | 73 | 57 | 28 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | 1 | 1 | 1 | 3 | 2 | 9 | 9 | 18 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 6 | 16 | 16 | 11 | -11 | 25 | 36 | 73 | 57 | 45 | |
Adjusted EPS | 1 | 2 | 2 | 1 | -1 | 3 | 4 | 8 | 6 | 5 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 8 | 19 | 26 | -2 | 8 | 11 | 0 | 57 | 34 | 16 | |
Cash Fr. Inv. | -7 | -6 | -7 | -4 | 0 | -4 | -5 | -16 | -16 | -24 | |
Cash Fr. Finan. | 2 | -18 | -13 | 5 | -9 | -10 | 7 | -26 | -18 | 0 | |
Net Change | 4 | -5 | 5 | 0 | -1 | -3 | 2 | 16 | 1 | -8 | |
Cash & Cash Eqvt | -35 | -40 | -34 | 6 | 4 | 2 | 3 | 19 | 20 | 13 |
Mon, 08 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 Themis Medicare Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Mon, 08 Apr 2024
Shareholders meeting Themis Medicare Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results. |
Wed, 27 Mar 2024
Trading Window-XBRL THEMIS MEDICARE LIMITED has informed the Exchange about Closure of Trading Window |
Fri, 26 Apr 2024 |
Closing Above Previous High |
High Increase in 6 Months |
High Increase in 1 Year |
High Increase in 2 Years |
High Increase in 5 Years |