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Website | http://www.themismedicare.com | |
Market Cap | 1,018.29 Cr. | |
Enterprise Value(EV) | 1,075.45 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 63.51 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 17.49 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 32.00 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 358.56 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 3.10 | Calculated using Price: 1,110.75 |
Dividend Yield | 0.45 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.92 Cr. | 9,202,770 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
|
-2.84% |
1 Week |
|
-5.11% |
1 Month |
|
-7.45% |
3 Month |
|
-16.88% |
6 Month |
|
+10.49% |
1 Year |
|
+15.56% |
2 Year |
|
+290.42% |
5 Year |
|
+99.74% |
10 Year |
|
+2009.69% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 5.00 | 9.40 | 22.85 | 13.16 | 5.42 | -8.00 | 9.34 | 13.09 | 24.35 | |
Return on Capital Employed (%) | 9.53 | 9.45 | 14.69 | 12.92 | 8.52 | -1.25 | 11.81 | 15.21 | 27.68 | |
Return on Assets (%) | 0.97 | 1.94 | 5.52 | 5.29 | 2.95 | -4.29 | 4.86 | 7.32 | 15.14 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 57 | 59 | 74 | 152 | 169 | 158 | 183 | 219 | 287 | 318 | |
Non Curr. Liab. | 90 | 82 | 71 | 8 | 7 | 3 | 8 | 24 | 31 | 29 | |
Curr. Liab. | 137 | 136 | 130 | 124 | 125 | 147 | 155 | 128 | 124 | 121 | |
Minority Int. | 0 | 0 | |||||||||
Equity & Liab. | 284 | 277 | 275 | 284 | 301 | 307 | 345 | 371 | 442 | 467 | |
Non Curr. Assets | 149 | 143 | 142 | 160 | 157 | 158 | 165 | 186 | 214 | 229 | |
Curr. Assets | 134 | 133 | 133 | 124 | 143 | 150 | 180 | 185 | 228 | 238 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 284 | 277 | 275 | 284 | 301 | 307 | 345 | 371 | 442 | 467 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 195 | 202 | 232 | 217 | 210 | 184 | 202 | 231 | 395 | 354 | |
Other Income | 5 | 13 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 10 | |
Total Income | 200 | 214 | 236 | 220 | 213 | 186 | 205 | 234 | 401 | 364 | |
Total Expenditure | -171 | -184 | -194 | -184 | -185 | -181 | -166 | -181 | -299 | -283 | |
PBIDT | 29 | 31 | 41 | 36 | 28 | 5 | 39 | 53 | 102 | 82 | |
Interest | -16 | -15 | -12 | -12 | -12 | -12 | -13 | -13 | -9 | -9 | |
Depreciation | -9 | -11 | -12 | -7 | -7 | -8 | -8 | -9 | -9 | -10 | |
Taxation | -1 | 1 | -2 | -2 | 0 | 2 | -2 | -6 | -22 | -18 | |
Exceptional Items | |||||||||||
PAT | 3 | 5 | 15 | 15 | 9 | -13 | 16 | 26 | 62 | 45 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | 1 | 1 | 1 | 3 | 2 | 9 | 9 | 11 | 14 | ||
Other Related Items | |||||||||||
Consolidated Net Profit | 3 | 6 | 16 | 16 | 11 | -11 | 25 | 36 | 73 | 58 | |
Adjusted EPS | 3 | 7 | 19 | 18 | 12 | -12 | 27 | 39 | 79 | 64 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 4 | 8 | 19 | 26 | -2 | 8 | 11 | 0 | 57 | 34 | |
Cash Fr. Inv. | -5 | -7 | -6 | -7 | -4 | 0 | -4 | -5 | -16 | -16 | |
Cash Fr. Finan. | 29 | 2 | -18 | -13 | 5 | -9 | -10 | 7 | -26 | -18 | |
Net Change | 29 | 4 | -5 | 5 | 0 | -1 | -3 | 2 | 16 | 1 | |
Cash & Cash Eqvt | -38 | -35 | -40 | -34 | 6 | 4 | 2 | 3 | 19 | 20 |
Mon, 27 Mar 2023
Closure of Trading Window We would like to inform you that as per the Companys minimum Standards Code of Conduct to regulate monitor and report trading by its Employees and other Connected Persons under SEBI (Prohibition of Insider Trading) Regulations 2015 (as amended) (PIT Regulations) and pursuant to BSE Circular Ref No: LIST/COMP /01/2019-20 dated 2nd April 2019 and NSE Circular Ref No. NSE/CML/2019/11 on the provisions of Clause 4 of the Schedule B of the PIT regulations the Trading Window for dealing in the Securities of the Company shall remain closed on and from 1st April 2023 and will re-open after completion of 48 hours from the declaration of financial results for the quarter and year ended 31st March 2023 by the Board of Directors of the Company.This is for your information and record. |
Fri, 17 Feb 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (the Listing Regulations) read with part A of Schedule III of the Listing Regulations we wish to inform that the management of the Company did a one on one physical meeting with Analysts/Investors on Thursday 16th February 2023; the details of the same are given below:Sr. no. Name Venue1 Nuvama Wealth Management Themis OfficePursuant to regulation 46(2) of the Listing Regulations aforesaid information shall be disclosed on the website of the company viz. www.themismedicare.comThis is for your information and record. |
Fri, 17 Feb 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release In terms of Regulation 30 of the SEBI (LODR) Regulations 2015 we are enclosing herewith a copy of the press release titled - Themis Medicare announces DCGI approval of Remifentanil Hydrochloride 1mg/2mg for injection for import and marketing.Kindly take this on record. |
Tue, 28 Mar 2023 |
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