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Website | http://www.themismedicare.com | |
Market Cap | 1,655.58 Cr. | |
Enterprise Value(EV) | 1,727.78 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 5.57 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 32.32 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 38.71 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 39.57 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 4.55 | Calculated using Price: 179.90 |
Dividend Yield | 0.28 | Period Ending 2023-03 |
No. of Shares Subscribed | 9.20 Cr. | 92,027,700 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 |
|
-0.11% |
1 Week |
|
+16.29% |
1 Month |
|
+13.93% |
3 Month |
|
+11.20% |
6 Month |
|
+22.36% |
1 Year |
|
+67.38% |
2 Year |
|
+90.57% |
5 Year |
|
+406.76% |
10 Year |
|
+3359.62% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 9.40 | 22.85 | 13.16 | 5.42 | -8.00 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 202 | 232 | 217 | 210 | 184 | 202 | 231 | 395 | 354 | 370 | |
Other Income | 13 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 12 | 12 | |
Total Income | 214 | 236 | 220 | 213 | 186 | 205 | 234 | 401 | 366 | 382 | |
Total Expenditure | -184 | -194 | -184 | -185 | -181 | -166 | -181 | -299 | -287 | -310 | |
PBIDT | 31 | 41 | 36 | 28 | 5 | 39 | 53 | 102 | 79 | 72 | |
Interest | -15 | -12 | -12 | -12 | -12 | -13 | -13 | -9 | -10 | -9 | |
Depreciation | -11 | -12 | -7 | -7 | -8 | -8 | -9 | -9 | -10 | -12 | |
Taxation | 1 | -2 | -2 | 0 | 2 | -2 | -6 | -22 | -16 | -13 | |
Exceptional Items | |||||||||||
PAT | 5 | 15 | 15 | 9 | -13 | 16 | 26 | 73 | 57 | 38 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | 1 | 1 | 1 | 3 | 2 | 9 | 9 | 13 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 6 | 16 | 16 | 11 | -11 | 25 | 36 | 73 | 57 | 51 | |
Adjusted EPS | 1 | 2 | 2 | 1 | -1 | 3 | 4 | 8 | 6 | 6 |
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 |
Thu, 16 Nov 2023
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Please find attached Outcome of business(es) conducted via Postal Ballot Notice dated 7th September 2023 |
Thu, 16 Nov 2023
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Please find attached Scrutinzers Report along with Voting Results for the business(es) conducted via Postal Ballot Notice dated 7th September 2023 |
Fri, 10 Nov 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release With reference to the captioned matter please find our intimation along with Press Release |
Tue, 05 Dec 2023 |
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