Company Info

Company Info

RATIO ANALYSIS

Themis Medicare Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Dec 15
104.75 +1.90 (+ 1.85%)
Volume 1086
Prev. Close 102.85
Open Price 102.20
Today's Low / High
102.20
     
106.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
98.00
     
292.00

NSE

Dec 15
104.86 +1.57 (+ 1.52%)
Volume 90904
Prev. Close 103.29
Open Price 103.29
Today's Low / High
102.00
     
106.01
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
98.00
     
290.55
ISIN No INE083B01024 Market Cap. ( in Cr. ) 965.76 P/BV 2.34 Book Value ( ) 44.74
BSE Code 530199 52 Week High/Low ( ) 291/98 FV/ML 1/1 P/E(X) 32.37
NSE Code THEMISMEDEQ Book Closure 05/09/2025 EPS ( ) 3.24 Div Yield (%) 0.48
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.244.7361.8379.2238.86
Diluted EPS (Rs.)3.244.7261.7379.0738.84
Cash EPS (Rs.)3.684.0258.4477.1937.85
Book Value[Excl.RevalReserv]/Share (Rs.)43.7441.03368.85312.48237.80
Book Value[Incl.RevalReserv]/Share (Rs.)43.7441.03368.85312.48237.80
Revenue From Operations / Share (Rs.)44.0641.48385.02428.91251.04
PBDIT / Share (Rs.)5.846.1185.80111.0657.81
PBIT / Share (Rs.)4.764.7874.39100.7548.50
PBT / Share (Rs.)3.673.7664.0091.2234.67
Net Profit / Share (Rs.)2.602.6947.0366.8928.54
NP After MI And SOA / Share (Rs.)3.244.7361.8379.2238.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.2414.7322.2825.8923.02
PBIT Margin (%)10.7911.5219.3223.4919.32
PBT Margin (%)8.329.0716.6221.2613.81
Net Profit Margin (%)5.896.4712.2115.5911.37
NP After MI And SOA Margin (%)7.3511.4016.0518.4615.47
Return on Networth / Equity (%)7.4111.5216.7625.3516.33
Return on Capital Employeed (%)10.1310.6818.2629.1218.35
Return On Assets (%)5.077.6811.0717.039.61
Long Term Debt / Equity (X)0.040.070.080.080.10
Total Debt / Equity (X)0.200.250.270.270.36
Asset Turnover Ratio (%)0.700.700.751.050.67
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.951.901.901.961.45
Quick Ratio (X)1.411.441.411.400.98
Inventory Turnover Ratio (X)5.241.211.481.901.20
Dividend Payout Ratio (NP) (%)15.4210.578.085.424.50
Dividend Payout Ratio (CP) (%)11.578.256.824.803.63
Earning Retention Ratio (%)84.5889.4391.9294.5895.50
Cash Earning Retention Ratio (%)88.4391.7593.1895.2096.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.356.008.2611.644.18
Interest Coverage Ratio (Post Tax) (%)3.383.645.538.013.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1419.922092.171146.53910.58312.04
EV / Net Operating Revenue (X)3.505.483.242.311.35
EV / EBITDA (X)26.4337.1914.528.915.87
MarketCap / Net Operating Revenue (X)3.335.283.032.181.12
Retention Ratios (%)84.5789.4291.9194.5795.49
Price / BV (X)3.355.343.162.991.18
Price / Net Operating Revenue (X)3.335.283.032.181.12
EarningsYield0.020.020.050.080.13