Gujarat Themis Biosyn Ltd

About [ edit ]

Gujarat Themis Biosyn is principally engaged in the business pertaining to manufacturing of pharmaceuticals and medicinal chemicals.

Key Points [ edit ]
  • Market Cap 381 Cr.
  • Current Price 262
  • High / Low 304 / 160
  • Stock P/E 12.6
  • Book Value 48.2
  • Dividend Yield 0.63 %
  • ROCE 68.6 %
  • ROE 53.8 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 45.36% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 58.62%

Cons

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
10.38 10.51 9.81 10.36 11.71 16.47 30.60 26.35 15.66 27.20 24.40 23.30
8.45 8.68 7.85 8.75 9.99 14.51 15.66 13.13 9.07 12.46 13.71 15.00
Operating Profit 1.93 1.83 1.96 1.61 1.72 1.96 14.94 13.22 6.59 14.74 10.69 8.30
OPM % 18.59% 17.41% 19.98% 15.54% 14.69% 11.90% 48.82% 50.17% 42.08% 54.19% 43.81% 35.62%
Other Income 0.10 0.09 0.12 1.91 0.69 0.55 0.17 0.29 0.86 0.95 0.66 0.80
Interest 0.03 0.04 0.06 0.00 0.13 0.22 0.27 0.30 0.23 0.28 0.17 0.29
Depreciation 0.30 0.28 0.29 0.36 0.31 0.31 0.34 0.39 0.34 0.34 0.38 0.67
Profit before tax 1.70 1.60 1.73 3.16 1.97 1.98 14.50 12.82 6.88 15.07 10.80 8.14
Tax % 21.18% 16.88% 30.06% 20.57% 28.43% 18.69% 33.03% 14.59% 19.04% 24.68% 30.83% 28.87%
Net Profit 1.34 1.34 1.21 2.52 1.41 1.60 9.71 10.95 5.57 11.35 7.47 5.79
EPS in Rs 0.92 0.92 0.83 1.73 0.97 1.10 6.68 7.54 3.83 7.81 5.14 3.99

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
15 14 9 28 30 31 33 36 39 41 85 91
14 15 11 25 24 25 27 30 33 34 53 50
Operating Profit 1 -1 -2 3 7 7 6 6 6 7 32 40
OPM % 7% -8% -26% 11% 22% 21% 19% 17% 16% 18% 37% 45%
Other Income 1 0 6 0 0 -0 0 0 0 2 2 3
Interest 2 1 1 1 1 0 0 0 0 0 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax -1 -3 2 1 5 5 5 5 5 8 31 41
Tax % -5% 0% 0% 0% 0% 0% 0% 10% 20% 22% 24% 26%
Net Profit -1 -3 2 1 5 5 5 4 4 6 24 30
EPS in Rs -0.93 -2.83 1.37 0.74 3.12 3.16 3.19 3.01 2.66 4.41 16.29 20.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 10% 0%
Compounded Sales Growth
10 Years:21%
5 Years:23%
3 Years:33%
TTM:6%
Compounded Profit Growth
10 Years:27%
5 Years:45%
3 Years:98%
TTM:31%
Stock Price CAGR
10 Years:43%
5 Years:40%
3 Years:85%
1 Year:44%
Return on Equity
10 Years:%
5 Years:58%
3 Years:59%
Last Year:54%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
12 12 12 7 7 7 7 7 7 7 7 7
Reserves -24 -27 -25 -17 -13 -8 -3 1 5 11 35 63
Borrowings 14 14 11 11 9 6 3 4 1 6 8 2
11 14 20 17 13 9 8 9 8 8 14 17
Total Liabilities 13 13 17 18 16 15 15 21 20 33 64 88
8 9 11 12 11 10 9 11 11 15 17 19
CWIP 0 0 1 0 0 0 0 0 0 1 0 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
4 4 6 6 5 5 5 11 10 17 47 67
Total Assets 13 13 17 18 16 15 15 21 20 33 64 88

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
4 3 2 0 4 3 4 3 6 1 1 11
-0 -1 -4 -3 -0 -0 -1 -3 -1 -6 -3 -2
-3 -2 2 2 -3 -3 -3 -0 -4 5 2 -5
Net Cash Flow 0 0 0 -0 1 -1 -0 0 1 0 -0 3

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 16% -2,147% 208% 121% 81% 55% 42% 45% 84% 69%
Debtor Days 0 0 109 37 15 28 24 71 26 52 87 59
Inventory Turnover 17.31 15.11 8.93 35.64 45.88 42.18 46.59 41.89 44.29 53.75 10.73 5.29

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.03 0.03
24.97 24.97 24.97 24.97 24.97 24.97 24.95 24.97 24.97 24.97 24.97 24.97

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