Themis Medicare Ltd

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

Themis Medicare Ltd

₹ 136 -2.40%
30 May - close price
themismedicare.com BSE: 530199 NSE: THEMISMED
About

Themis Medicare is principally engaged in the activities pertaining to manufacturing of pharmaceutical products, especially in Formulation and API activity.[1]

Key Points

Business Segments[1]
A) Hospital Business - Critical Care Division, Intensive Care Division, Institution Business, Exports. Hospital Business is a major growth driver. Critical Care and Intensive Care teams contribute to building Hospital Business with new launches and increased hospital/doctor’s coverage.

Website BSE NSE
  • Market Cap ₹ 1,249 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 317 / 115
  • Stock P/E 52.2
  • Book Value ₹ 34.8
  • Dividend Yield 0.37 %
  • ROCE 11.0 %
  • ROE 7.70 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.90 times its book value
  • Company has a low return on equity of 10.6% over last 3 years.
  • Dividend payout has been low at 9.74% of profits over last 3 years
  • Company has high debtors of 160 days.

* 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

Part of BSE Healthcare BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
79.80 94.44 91.00 88.78 80.10 69.32 104.78 82.51 75.52 106.08 117.01 93.81 71.70
65.38 74.07 69.65 73.51 69.61 57.88 92.37 74.44 67.04 76.83 99.89 85.28 77.48
Operating Profit 14.42 20.37 21.35 15.27 10.49 11.44 12.41 8.07 8.48 29.25 17.12 8.53 -5.78
OPM % 18.07% 21.57% 23.46% 17.20% 13.10% 16.50% 11.84% 9.78% 11.23% 27.57% 14.63% 9.09% -8.06%
1.84 0.68 1.97 5.90 2.95 6.32 2.44 0.56 -0.25 -0.88 1.14 1.02 1.55
Interest 1.93 2.26 2.37 2.23 2.71 1.76 2.04 2.68 1.68 1.44 2.44 2.79 2.45
Depreciation 2.39 2.46 2.56 2.67 2.80 1.05 3.07 3.10 0.99 1.01 2.45 2.54 2.53
Profit before tax 11.94 16.33 18.39 16.27 7.93 14.95 9.74 2.85 5.56 25.92 13.37 4.22 -9.21
Tax % 36.77% 28.72% 26.37% 25.75% 23.83% 16.05% 27.10% 29.82% 44.60% 27.78% 26.18% 27.01% -15.85%
7.55 11.63 13.53 12.09 6.04 12.56 7.10 2.00 3.09 18.71 9.87 3.08 -7.74
EPS in Rs 0.82 1.26 1.47 1.31 0.66 1.37 0.77 0.22 0.34 2.03 1.07 0.33 -0.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
172 167 203 217 210 184 202 231 395 354 382 406
153 156 171 184 184 182 166 181 299 287 330 356
Operating Profit 19 11 31 33 26 3 36 50 96 67 52 49
OPM % 11% 7% 15% 15% 12% 1% 18% 22% 24% 19% 14% 12%
4 12 3 3 3 3 3 4 7 12 5 5
Interest 16 14 12 12 12 12 13 13 9 10 9 10
Depreciation 6 7 7 7 7 8 8 9 9 10 12 10
Profit before tax 1 2 15 16 9 -15 18 32 84 59 35 34
Tax % -34% -30% -4% 10% 1% -13% 12% 17% 27% 26% 29% 29%
2 2 15 15 9 -13 16 27 62 43 25 24
EPS in Rs 0.18 0.24 1.77 1.64 1.01 -1.38 1.73 2.90 6.69 4.71 2.69 2.60
Dividend Payout % 0% 0% 0% 0% 0% 0% 10% 15% 7% 11% 19% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 15%
3 Years: 1%
TTM: 6%
Compounded Profit Growth
10 Years: 28%
5 Years: 9%
3 Years: -27%
TTM: -3%
Stock Price CAGR
10 Years: 27%
5 Years: 34%
3 Years: 18%
1 Year: -33%
Return on Equity
10 Years: 12%
5 Years: 14%
3 Years: 11%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 8 8 9 9 9 9 9 9 9 9 9 9
Reserves 40 40 56 133 147 134 150 177 234 273 292 311
115 109 95 82 80 82 100 87 80 92 96 83
67 67 61 54 56 74 67 65 61 82 93 102
Total Liabilities 231 225 220 278 292 299 326 338 384 456 490 506
91 92 89 124 126 123 116 133 144 162 168 172
CWIP 11 3 5 9 2 2 8 2 3 3 3 3
Investments 10 11 11 12 11 11 11 11 11 11 11 11
119 119 115 133 153 162 191 192 226 280 308 320
Total Assets 231 225 220 278 292 299 326 338 384 456 490 506

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 11 19 -2 8 11 0 57 34 16 22 35
-3 -2 -4 -4 -0 -4 -5 -16 -16 -24 -16 -12
2 -15 -13 5 -9 -10 7 -26 -18 0 -9 -26
Net Cash Flow 8 -6 2 -0 -1 -3 2 16 1 -8 -3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 71 88 73 81 120 145 186 123 93 150 170 160
Inventory Days 231 223 210 250 253 284 313 273 150 213 188 233
Days Payable 250 272 152 163 156 186 171 144 79 123 126 142
Cash Conversion Cycle 52 38 131 168 217 243 328 253 165 239 233 251
Working Capital Days 63 68 53 74 132 134 178 154 125 177 181 181
ROCE % 10% 10% 17% 15% 9% -1% 13% 17% 31% 20% 11% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
67.18% 67.17% 67.17% 67.16% 67.16% 67.16% 67.16% 67.15% 67.15% 67.15% 67.15% 67.15%
0.00% 0.02% 0.02% 0.06% 0.04% 0.05% 0.01% 0.03% 0.05% 0.10% 0.10% 0.14%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
32.81% 32.80% 32.78% 32.78% 32.80% 32.77% 32.82% 32.81% 32.79% 32.74% 32.75% 32.70%
No. of Shareholders 5,9156,1266,3625,9276,0076,97011,24411,29511,32214,27017,77317,889

* 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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