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: 353.37 Cr.
  • Current Price: 384.60
  • 52 weeks High / Low 459.00 / 154.50
  • Book Value: 199.19
  • Stock P/E: 14.25
  • 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
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Pros:
Cons:
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.12.37 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

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
45.24 62.06 50.00 52.20 50.46 49.49 48.09 35.71 51.33 50.32 53.78 46.15
44.64 52.58 44.81 42.47 46.34 47.34 46.46 42.53 43.83 44.89 44.44 32.77
Operating Profit 0.60 9.48 5.19 9.73 4.12 2.15 1.63 -6.82 7.50 5.43 9.34 13.38
OPM % 1.33% 15.28% 10.38% 18.64% 8.16% 4.34% 3.39% -19.10% 14.61% 10.79% 17.37% 28.99%
Other Income 0.96 2.39 1.54 0.73 1.18 1.97 2.77 1.72 2.73 1.12 6.05 2.47
Interest 3.00 3.44 2.62 2.81 2.82 2.77 3.31 2.92 3.21 3.30 2.96 3.41
Depreciation 1.71 1.78 1.76 2.16 1.94 1.97 2.03 2.05 2.07 2.06 2.07 2.07
Profit before tax -3.15 6.65 2.35 5.49 0.54 -0.62 -0.94 -10.07 4.95 1.19 10.36 10.37
Tax % 4.44% -5.56% -8.51% 14.75% -57.41% 51.61% 110.64% 1.69% -4.04% -41.18% -2.99% 29.89%
Net Profit -3.01 7.02 2.54 4.74 0.86 -0.29 0.11 -9.91 5.16 1.68 10.67 7.28
EPS in Rs -3.32 7.76 2.77 5.10 0.92 -0.32 0.12 -10.79 5.62 1.83 11.62 7.92
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
239 215 228 252 158 174 195 202 232 217 210 184 202
209 208 196 228 171 157 171 184 194 184 184 181 166
Operating Profit 29 7 32 24 -13 17 24 18 38 33 25 2 36
OPM % 12% 3% 14% 9% -8% 10% 12% 9% 16% 15% 12% 1% 18%
Other Income 4 7 5 6 3 3 5 13 3 4 6 5 12
Interest 10 16 9 10 14 15 16 15 12 12 12 12 13
Depreciation 5 8 8 8 8 9 9 11 12 7 7 8 8
Profit before tax 18 -10 21 11 -31 -4 4 5 17 18 11 -13 27
Tax % 11% -10% -7% -2% -4% -56% 32% -20% 11% 9% 1% 15%
Net Profit 16 -11 22 11 -32 -6 3 6 16 16 11 -11 25
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 26.99
Dividend Payout % 13% -28% 11% 21% -2% -11% 28% 25% 9% 0% 0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-1.54%
5 Years:-1.19%
3 Years:-7.54%
TTM:9.70%
Compounded Profit Growth
10 Years:-0.64%
5 Years:%
3 Years:%
TTM:368.58%
Stock Price CAGR
10 Years:4.36%
5 Years:15.28%
3 Years:-7.49%
1 Year:124.58%
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 Mar 2020
8 8 8 8 8 8 8 8 9 9 9 9 9
Reserves 75 84 76 84 50 43 48 51 66 143 160 149 174
Borrowings 113 127 124 124 151 155 148 140 128 82 80 82 88
76 81 69 78 71 65 79 77 73 54 56 74 78
Total Liabilities 271 300 276 293 280 272 284 277 275 289 305 314 350
100 136 123 119 134 124 121 122 117 124 126 123 116
CWIP 6 2 8 17 7 11 12 4 6 9 2 2 8
Investments 7 2 3 1 1 4 4 5 6 23 24 27 35
158 160 142 157 139 134 147 146 146 133 153 162 191
Total Assets 271 300 276 293 280 272 284 277 275 289 305 314 350

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 -9 3 4 -14 4 8 19 26 -2 8 11
-14 -6 8 -9 -12 -5 -7 -6 -7 -4 -0 -4
8 1 -15 -2 5 29 2 -18 -13 5 -9 -10
Net Cash Flow -13 -13 -3 -7 -21 29 4 -5 5 -0 -1 -3

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% 3% 14% 10% -8% 5% 10% 9% 15% 13% 10% -1%
Debtor Days 107 107 91 96 111 68 74 82 75 81 120 145
Inventory Turnover 3.78 2.84 2.67 3.50 2.34 1.79 1.60 1.57 1.63 1.51 1.63 1.51

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
66.94 67.38 67.32 67.32 67.32 67.32 67.32 67.32 67.32 67.32 67.27 67.27
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
33.05 32.61 32.67 32.67 32.67 32.67 32.67 32.67 32.67 32.67 32.72 32.72