Gujarat Themis Biosyn Ltd

Guj. Themis Bio. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Themis Biosyn Ltd

₹ 309 -5.32%
21 May 2:08 p.m.
gtbl.in BSE: 506879 NSE: GUJTHEM
About

Incorporated in 1981, Gujarat Themis Biosyn
Ltd manufactures and sells finished Active Pharmaceutical Ingredients products by fermentation process[1]

Key Points

Business Overview[1][2]
Company manufactures pharmaceuticals and medicinal chemicals. It is actively managed by Themis Medicare Ltd. (JV company of Gedeon Richter Ltd, Hungary). GTBL entered into Technical & Financial collaboration with Yuhan Corporation, South Korea, and became India’s first Company to start commercial production of the Anti-tuberculosis drug Rifampicin.

Website BSE NSE
  • Market Cap ₹ 3,362 Cr.
  • Current Price ₹ 309
  • High / Low ₹ 390 / 192
  • Stock P/E 69.0
  • Book Value ₹ 22.8
  • Dividend Yield 0.20 %
  • ROCE 27.3 %
  • ROE 21.7 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%
  • Company's working capital requirements have reduced from 64.4 days to 47.7 days

Cons

  • Stock is trading at 13.5 times its book value
  • Debtor days have increased from 59.2 to 75.6 days.
  • Promoter holding has decreased over last 3 years: -4.13%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

Part of BSE Healthcare BSE SmallCap BSE Allcap

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
29 45 48 28 28 50 40 39 42 39 35 40 38
16 22 23 16 13 26 23 21 21 20 19 21 22
Operating Profit 13 23 24 12 14 24 17 18 21 19 15 19 16
OPM % 45% 51% 51% 43% 52% 47% 42% 46% 50% 48% 44% 48% 42%
2 1 1 2 2 1 1 1 1 1 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2 1
Profit before tax 14 24 25 13 16 24 17 18 21 18 14 17 16
Tax % 29% 25% 26% 26% 25% 26% 26% 26% 24% 26% 26% 25% 25%
10 18 19 10 12 18 13 13 16 13 11 13 12
EPS in Rs 0.90 1.63 1.72 0.90 1.07 1.63 1.15 1.19 1.46 1.21 0.97 1.19 1.10
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Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 31 33 36 39 41 85 91 115 148 170 151
24 25 27 30 33 34 53 50 57 75 91 82
Operating Profit 6 7 6 6 6 7 32 40 58 74 79 69
OPM % 21% 21% 19% 17% 16% 18% 37% 45% 51% 50% 46% 46%
0 -0 0 0 0 2 2 3 4 7 4 2
Interest 1 0 0 0 0 0 1 1 1 0 0 0
Depreciation 1 1 1 1 1 1 1 2 2 3 4 5
Profit before tax 5 5 5 5 5 8 31 41 59 77 79 66
Tax % 0% 0% 0% 10% 20% 22% 24% 26% 26% 25% 25% 26%
5 5 5 4 4 6 24 30 44 58 59 49
EPS in Rs 0.42 0.42 0.42 0.40 0.36 0.59 2.17 2.77 4.00 5.32 5.43 4.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 10% 0% 37% 14% 12% 15%
Compounded Sales Growth
10 Years: 17%
5 Years: 12%
3 Years: 10%
TTM: -11%
Compounded Profit Growth
10 Years: 26%
5 Years: 16%
3 Years: 4%
TTM: -18%
Stock Price CAGR
10 Years: 48%
5 Years: 67%
3 Years: 76%
1 Year: 22%
Return on Equity
10 Years: 39%
5 Years: 36%
3 Years: 32%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 11
Reserves -13 -8 -3 1 5 11 35 63 96 142 194 237
9 6 3 4 1 6 8 5 1 0 3 30
13 9 8 9 8 8 14 14 18 17 17 22
Total Liabilities 16 15 15 21 20 33 64 88 122 166 221 301
11 10 9 11 11 15 17 19 19 33 38 41
CWIP 0 0 0 0 0 1 0 2 13 21 91 184
Investments 0 0 0 0 0 0 0 0 0 0 0 0
5 5 5 11 10 17 47 67 90 113 92 76
Total Assets 16 15 15 21 20 33 64 88 122 166 221 301

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 3 4 3 6 1 1 11 40 39 64 91
-0 -0 -1 -3 -1 -6 -3 -2 -30 -20 -55 -112
-3 -3 -3 -0 -4 5 2 -5 -14 -13 -9 26
Net Cash Flow 1 -1 -0 0 1 0 -0 3 -4 6 0 5

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 15 28 24 71 26 52 87 59 80 44 58 76
Inventory Days 78 194 144 255 201 33 75
Days Payable 947 240 84 145 131 99 218
Cash Conversion Cycle 15 28 24 71 -844 52 41 119 189 114 -7 -67
Working Capital Days -128 -76 -69 -30 -43 -58 42 96 158 92 53 48
ROCE % 208% 121% 81% 55% 42% 45% 84% 67% 67% 61% 45% 27%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.99% 75.00% 75.00% 75.00% 75.00% 75.00% 70.87% 70.87% 70.87% 70.87% 70.87% 70.87%
0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.86% 1.05% 1.44% 1.49% 1.42% 1.91%
0.31% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.82% 1.18% 1.17% 1.17% 1.17%
24.69% 24.98% 24.96% 24.95% 24.95% 24.96% 28.23% 27.26% 26.52% 26.47% 26.55% 26.05%
No. of Shareholders 13,83014,90416,55016,80417,37319,84628,65529,57630,28031,27130,93430,673

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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