Themis Medicare Ltd

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

  • Market Cap: 377.24 Cr.
  • Current Price: 410.90
  • 52 weeks High / Low 413.95 / 138.30
  • Book Value: 179.60
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -0.64 %
  • ROE: -7.05 %
  • Sales Growth (3Yrs): -7.54 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -1.19% over past five years.
Company has a low return on equity of 3.61% for last 3 years.
Earnings include an other income of Rs.5.63 Cr.
Debtor days have increased from 115.23 to 144.83 days.

Peer Comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
54.44 48.99 45.24 62.06 50.00 52.20 50.46 49.49 48.09 35.71 51.33 50.32
43.29 40.67 44.64 52.58 44.81 42.47 46.34 47.34 45.25 42.53 43.83 44.89
Operating Profit 11.15 8.32 0.60 9.48 5.19 9.73 4.12 2.15 2.84 -6.82 7.50 5.43
OPM % 20.48% 16.98% 1.33% 15.28% 10.38% 18.64% 8.16% 4.34% 5.91% -19.10% 14.61% 10.79%
Other Income 1.34 0.32 0.96 2.39 1.54 0.73 1.18 1.97 0.06 1.72 2.73 1.12
Interest 2.85 2.90 3.00 3.44 2.62 2.81 2.82 2.77 3.31 2.92 3.21 3.30
Depreciation 1.77 2.18 1.71 1.78 1.76 2.16 1.94 1.97 2.03 2.05 2.07 2.06
Profit before tax 7.87 3.56 -3.15 6.65 2.35 5.49 0.54 -0.62 -2.44 -10.07 4.95 1.19
Tax % 19.06% 87.92% 4.44% -5.56% -8.51% 14.75% -57.41% 51.61% 42.62% 1.69% -4.04% -41.18%
Net Profit 6.37 0.43 -3.01 7.02 2.54 4.74 0.86 -0.29 -1.40 -9.91 5.16 1.68
EPS in Rs 7.05 0.48 -3.32 7.76 2.77 5.10 0.92 -0.32 0.00 -10.79 5.62 1.83
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
238.61 214.58 228.36 252.08 157.72 173.51 195.07 201.89 232.44 216.66 209.51 183.75 185.45
209.41 207.59 196.14 228.45 170.56 156.70 171.01 183.91 194.28 183.86 184.41 181.48 176.50
Operating Profit 29.20 6.99 32.22 23.63 -12.84 16.81 24.06 17.98 38.16 32.80 25.10 2.27 8.95
OPM % 12.24% 3.26% 14.11% 9.37% -8.14% 9.69% 12.33% 8.91% 16.42% 15.14% 11.98% 1.24% 4.83%
Other Income 4.35 7.09 5.40 5.66 2.94 3.34 4.90 12.59 3.19 4.07 5.52 4.94 5.63
Interest 10.39 16.15 9.36 10.38 13.55 15.28 15.63 14.53 12.33 11.84 11.87 11.82 12.74
Depreciation 5.23 7.79 7.75 7.74 7.67 8.91 9.36 11.49 11.89 7.47 7.42 7.99 8.21
Profit before tax 17.93 -9.86 20.51 11.17 -31.12 -4.04 3.97 4.55 17.13 17.56 11.33 -12.60 -6.37
Tax % 11.15% -10.45% -7.02% -2.06% -4.34% -56.19% 32.24% -19.56% 11.15% 9.11% 0.88% 14.60%
Net Profit 15.93 -10.89 21.95 11.40 -32.47 -6.32 2.70 6.21 16.28 15.96 11.29 -10.74 -4.47
EPS in Rs 19.37 0.00 26.63 13.52 0.00 0.00 3.04 6.97 18.76 17.66 12.30 0.00 -3.34
Dividend Payout % 12.63% -28.09% 11.00% 21.18% -2.48% -11.46% 27.95% 24.55% 9.32% 0.00% 0.00% -0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-1.54%
5 Years:-1.19%
3 Years:-7.54%
TTM:-8.26%
Compounded Profit Growth
10 Years:-0.64%
5 Years:%
3 Years:%
TTM:-156.94%
Stock Price CAGR
10 Years:9.49%
5 Years:17.96%
3 Years:-10.85%
1 Year:45.19%
Return on Equity
10 Years:3.86%
5 Years:6.82%
3 Years:3.61%
Last Year:-7.05%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
8.05 8.05 8.05 8.05 8.05 8.05 8.45 8.47 8.52 9.04 9.18 9.18 9.18
Reserves 74.66 83.63 75.80 83.51 50.47 43.27 48.08 50.73 65.51 143.40 159.72 148.91 155.71
Borrowings 112.89 126.84 123.53 123.63 150.64 155.19 147.60 140.19 127.77 82.36 80.00 81.80 77.17
75.93 81.69 69.36 78.07 72.21 66.74 81.20 79.67 73.71 75.54 77.08 91.49 82.13
Total Liabilities 271.53 300.21 276.74 293.26 281.37 273.25 285.33 279.06 275.51 310.34 325.98 331.38 324.19
100.28 136.29 123.44 118.76 133.75 123.66 121.26 122.32 117.35 123.71 125.90 123.41 120.24
CWIP 5.74 2.14 7.88 16.89 6.77 10.70 11.63 3.50 5.79 8.95 2.47 2.45 3.05
Investments 7.42 1.79 2.75 0.51 0.51 3.59 3.59 4.59 5.64 22.88 24.38 26.64 0.21
158.09 159.99 142.67 157.10 140.34 135.30 148.85 148.65 146.73 154.80 173.23 178.88 200.69
Total Assets 271.53 300.21 276.74 293.26 281.37 273.25 285.33 279.06 275.51 310.34 325.98 331.38 324.19

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-7.13 -8.51 3.49 4.49 -14.33 4.45 8.35 19.09 25.76 -1.51 7.86 10.92
-14.40 -5.69 8.04 -9.17 -11.76 -4.55 -6.72 -6.27 -7.17 -4.14 -0.04 -3.72
8.07 1.06 -14.58 -2.50 4.93 29.33 1.89 -17.96 -13.29 5.27 -9.11 -9.94
Net Cash Flow -13.46 -13.14 -3.05 -7.18 -21.16 29.23 3.52 -5.14 5.31 -0.38 -1.29 -2.74

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 16.23% 3.06% 14.03% 10.20% -8.28% 5.41% 9.55% 9.46% 14.69% 13.47% 9.63% -0.64%
Debtor Days 107.25 107.26 91.11 96.39 111.38 68.05 74.06 82.37 74.70 81.29 119.56 144.83
Inventory Turnover 5.98 4.39 4.70 5.68 3.37 3.40 3.22 3.14 3.86 4.06 4.27 3.56