Themis Medicare Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2012.00 Cr.
|
P/BV
|
5.93
|
Book Value (Rs.)
|
36.88
|
52 Week High/Low (Rs.)
|
264/110
|
FV/ML
|
1/1
|
P/E(X)
|
35.36
|
Bookclosure
|
10/10/2023
|
EPS (Rs.)
|
6.18
|
Div Yield (%)
|
0.23
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 61.83 | 79.22 | 38.86 | 26.97 | -11.72 |
Diluted EPS (Rs.) | 61.73 | 79.07 | 38.84 | 26.97 | -11.72 |
Cash EPS (Rs.) | 58.44 | 77.19 | 37.85 | 26.28 | -5.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 368.85 | 312.48 | 237.80 | 199.20 | 172.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 368.85 | 312.48 | 237.80 | 199.20 | 172.18 |
Revenue From Operations / Share (Rs.) | 385.02 | 428.91 | 251.04 | 219.40 | 200.15 |
PBDIT / Share (Rs.) | 85.80 | 111.06 | 57.81 | 42.58 | 5.39 |
PBIT / Share (Rs.) | 74.39 | 100.75 | 48.50 | 33.58 | -3.31 |
PBT / Share (Rs.) | 64.00 | 91.22 | 34.67 | 19.56 | -16.19 |
Net Profit / Share (Rs.) | 47.03 | 66.89 | 28.54 | 17.28 | -14.19 |
NP After MI And SOA / Share (Rs.) | 61.83 | 79.22 | 38.86 | 26.97 | -11.70 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.28 | 25.89 | 23.02 | 19.40 | 2.69 |
PBIT Margin (%) | 19.32 | 23.49 | 19.32 | 15.30 | -1.65 |
PBT Margin (%) | 16.62 | 21.26 | 13.81 | 8.91 | -8.08 |
Net Profit Margin (%) | 12.21 | 15.59 | 11.37 | 7.87 | -7.08 |
NP After MI And SOA Margin (%) | 16.05 | 18.46 | 15.47 | 12.29 | -5.84 |
Return on Networth / Equity (%) | 16.76 | 25.35 | 16.33 | 13.54 | -6.79 |
Return on Capital Employeed (%) | 18.26 | 29.12 | 18.35 | 15.81 | -1.81 |
Return On Assets (%) | 11.07 | 17.03 | 9.61 | 7.08 | -3.41 |
Long Term Debt / Equity (X) | 0.08 | 0.08 | 0.10 | 0.06 | 0.05 |
Total Debt / Equity (X) | 0.27 | 0.27 | 0.36 | 0.48 | 0.48 |
Asset Turnover Ratio (%) | 0.80 | 1.05 | 0.67 | 0.62 | 0.60 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.90 | 1.96 | 1.45 | 1.17 | 1.02 |
Quick Ratio (X) | 1.41 | 1.40 | 0.98 | 0.81 | 0.65 |
Inventory Turnover Ratio (X) | 1.48 | 1.90 | 1.20 | 0.95 | 0.95 |
Dividend Payout Ratio (NP) (%) | 8.08 | 5.42 | 4.50 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 6.82 | 4.80 | 3.63 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 91.92 | 94.58 | 95.50 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 93.18 | 95.20 | 96.37 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.26 | 11.64 | 4.18 | 3.04 | 0.41 |
Interest Coverage Ratio (Post Tax) (%) | 5.53 | 8.01 | 3.06 | 2.23 | -0.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1146.53 | 910.58 | 312.04 | 303.68 | 344.91 |
EV / Net Operating Revenue (X) | 3.24 | 2.31 | 1.35 | 1.51 | 1.88 |
EV / EBITDA (X) | 14.52 | 8.91 | 5.87 | 7.76 | 69.73 |
MarketCap / Net Operating Revenue (X) | 3.03 | 2.18 | 1.12 | 1.09 | 1.48 |
Retention Ratios (%) | 91.91 | 94.57 | 95.49 | 0.00 | 0.00 |
Price / BV (X) | 3.16 | 2.99 | 1.18 | 1.20 | 1.72 |
Price / Net Operating Revenue (X) | 3.03 | 2.18 | 1.12 | 1.09 | 1.48 |
EarningsYield | 0.05 | 0.08 | 0.13 | 0.11 | -0.03 |