RATIOS
Themis Medicare Ltd.
BSE
Jun 04, 04:01
137.50
+2.35 (+ 1.74%)
Volume
17190
Prev. Close
135.15
Open Price
132.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:45
137.64
+2.78 (+ 2.06%)
Volume
77248
Prev. Close
134.86
Open Price
135.53
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE083B01024
|
Market Cap. ( ₹ in Cr. )
|
1266.84
|
P/BV
|
3.07
|
Book Value ( ₹ )
|
44.76
|
|
BSE Code
|
530199
|
52 Week High/Low ( ₹ )
|
317/115
|
FV/ML
|
1/1
|
P/E(X)
|
42.46
|
|
NSE Code
|
THEMISMEDEQ
|
Book Closure
|
22/07/2024
|
EPS ( ₹ )
|
3.24
|
Div Yield (%)
|
0.36
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.60 | 2.69 | 47.05 | 66.91 | 28.97 |
| Diluted EPS (Rs.) | 2.59 | 2.68 | 46.97 | 66.78 | 28.96 |
| Cash EPS (Rs.) | 3.68 | 4.02 | 58.45 | 77.21 | 38.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.80 | 32.73 | 306.24 | 264.64 | 202.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.80 | 32.73 | 306.24 | 264.64 | 202.21 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 5.00 | 5.00 | 4.30 |
| Revenue From Operations / Share (Rs.) | 44.06 | 41.48 | 385.02 | 428.91 | 251.04 |
| PBDIT / Share (Rs.) | 5.84 | 6.12 | 85.81 | 111.08 | 58.23 |
| PBIT / Share (Rs.) | 4.76 | 4.79 | 74.40 | 100.77 | 48.93 |
| PBT / Share (Rs.) | 3.67 | 3.77 | 64.01 | 91.23 | 35.10 |
| Net Profit / Share (Rs.) | 2.60 | 2.69 | 47.04 | 66.91 | 28.97 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.25 | 14.74 | 22.28 | 25.89 | 23.19 |
| PBIT Margin (%) | 10.80 | 11.53 | 19.32 | 23.49 | 19.49 |
| PBT Margin (%) | 8.32 | 9.08 | 16.62 | 21.27 | 13.98 |
| Net Profit Margin (%) | 5.89 | 6.48 | 12.21 | 15.59 | 11.54 |
| Return on Networth / Equity (%) | 7.46 | 8.21 | 15.36 | 25.28 | 14.32 |
| Return on Capital Employeed (%) | 12.52 | 13.12 | 21.58 | 33.80 | 21.39 |
| Return On Assets (%) | 4.73 | 5.05 | 9.48 | 16.04 | 7.86 |
| Long Term Debt / Equity (X) | 0.05 | 0.08 | 0.10 | 0.09 | 0.11 |
| Total Debt / Equity (X) | 0.25 | 0.31 | 0.32 | 0.32 | 0.42 |
| Asset Turnover Ratio (%) | 0.81 | 0.80 | 0.84 | 1.09 | 0.69 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.96 | 1.91 | 1.91 | 1.97 | 1.46 |
| Quick Ratio (X) | 1.42 | 1.45 | 1.42 | 1.41 | 0.99 |
| Inventory Turnover Ratio (X) | 0.98 | 1.21 | 1.48 | 1.90 | 1.21 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 18.59 | 10.62 | 6.42 | 6.04 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 12.43 | 8.55 | 5.56 | 4.57 |
| Earning Retention Ratio (%) | 0.00 | 81.41 | 89.38 | 93.58 | 93.96 |
| Cash Earning Retention Ratio (%) | 0.00 | 87.57 | 91.45 | 94.44 | 95.43 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.35 | 6.00 | 8.26 | 11.65 | 4.21 |
| Interest Coverage Ratio (Post Tax) (%) | 3.38 | 3.64 | 5.53 | 8.02 | 3.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1420.01 | 2092.26 | 1146.56 | 910.59 | 312.06 |
| EV / Net Operating Revenue (X) | 3.50 | 5.48 | 3.24 | 2.31 | 1.35 |
| EV / EBITDA (X) | 26.43 | 37.17 | 14.52 | 8.91 | 5.83 |
| MarketCap / Net Operating Revenue (X) | 3.33 | 5.28 | 3.03 | 2.18 | 1.12 |
| Retention Ratios (%) | 0.00 | 81.40 | 89.37 | 93.57 | 93.95 |
| Price / BV (X) | 4.21 | 6.69 | 3.81 | 3.53 | 1.39 |
| Price / Net Operating Revenue (X) | 3.33 | 5.28 | 3.03 | 2.18 | 1.12 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.07 | 0.10 |