Themis Medicare Ltd. - Research Center
530199 THEMISMED Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.69 | 47.05 | 66.91 | 28.97 | 17.32 |
| Adjusted cash EPS (Rs) | 4.02 | 58.45 | 77.21 | 38.27 | 26.32 |
| Reported EPS (Rs) | 2.69 | 47.05 | 66.91 | 28.97 | 17.32 |
| Reported cash EPS (Rs) | 4.02 | 58.45 | 77.21 | 38.27 | 26.32 |
| Dividend per share | 0.50 | 5.00 | 5.00 | 4.30 | 1.75 |
| Operating profit per share (Rs) | 5.60 | 73.31 | 103.97 | 54.29 | 38.83 |
| Book value (excl rev res) per share EPS (Rs) | 32.73 | 306.24 | 264.65 | 202.21 | 173.39 |
| Book value (incl rev res) per share EPS (Rs) | 32.73 | 306.24 | 264.65 | 202.21 | 173.39 |
| Net operating income per share EPS (Rs) | 41.48 | 385.02 | 428.92 | 251.04 | 219.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.49 | 19.03 | 24.23 | 21.62 | 17.70 |
| Gross profit margin (%) | 10.29 | 16.07 | 21.83 | 17.92 | 13.59 |
| Net profit margin (%) | 6.48 | 12.21 | 15.59 | 11.54 | 7.89 |
| Adjusted cash margin (%) | 9.57 | 14.70 | 17.70 | 15.00 | 11.79 |
| Adjusted return on net worth (%) | 8.21 | 15.36 | 25.28 | 14.32 | 9.98 |
| Reported return on net worth (%) | 8.21 | 15.36 | 25.28 | 14.32 | 9.98 |
| Return on long term funds (%) | 13.42 | 22.06 | 34.67 | 21.61 | 18.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.10 | 0.09 | 0.11 | 0.07 |
| Total debt/equity | 0.31 | 0.32 | 0.32 | 0.42 | 0.55 |
| Owners fund as % of total source | 75.87 | 75.39 | 75.60 | 70.13 | 64.29 |
| Fixed assets turnover ratio | 0.99 | 1.02 | 1.34 | 0.89 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 3.31 | 3.40 | 3.67 | 2.61 | 2.44 |
| Current ratio (inc. st loans) | 1.33 | 1.34 | 1.32 | 1.02 | 0.82 |
| Quick ratio | 2.55 | 2.56 | 2.68 | 1.81 | 1.69 |
| Inventory turnover ratio | 0.96 | 0.94 | 1.23 | 0.87 | 0.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.59 | 10.62 | 6.42 | 6.04 | - |
| Dividend payout ratio (cash profit) | 12.43 | 8.55 | 5.56 | 4.57 | - |
| Earning retention ratio | 81.41 | 89.38 | 93.58 | 93.96 | 100.00 |
| Cash earnings retention ratio | 87.57 | 91.45 | 94.44 | 95.43 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.59 | 1.71 | 1.11 | 2.25 | 3.66 |
| Financial charges coverage ratio | 6.00 | 8.26 | 11.65 | 4.21 | 3.04 |
| Fin. charges cov.ratio (post tax) | 4.95 | 6.62 | 9.10 | 3.77 | 2.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.02 | 36.34 | 37.74 | 35.30 | 33.91 |
| Selling cost Component | 3.98 | 2.86 | 2.04 | 1.53 | 2.14 |
| Exports as percent of total sales | 27.73 | 39.37 | 48.23 | 43.13 | 33.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.38 | 0.40 | 0.43 | 0.41 |
| Bonus component in equity capital (%) | 29.18 | 29.18 | 29.19 | 29.23 | 29.23 |
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