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Themis Medicare Ltd Financial Statement

Themis Medicare Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue98.9283.08107.22
Operating Expense88.574.4592.38
Net Profit3.0927.1
Net Profit Margin3.122.416.62
Earning Per Share0.340.227.71
EBIDTA10.088.5314.66
Effective Tax Rate178.6916.5

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Themis Medicare Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual354.32394.61230.67
Operating Expenses Annual286.87298.98181.18
Operating Profit Annual92.57113.5262.59
Interest Annual9.568.7712.71
Depreciation10.289.268.33
Net Profit Annual56.972.8835.7
Tax Annual15.6122.385.63

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Themis Medicare Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning20.2819.023.34
Cash Flow from Operations16.0934.3956.98
Cash Flow from Investing-23.96-15.59-15.65
Cash Flow from Financing0.14-17.55-25.65
Cash Flow at the End12.5520.2819.02

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Themis Medicare Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)26.1328.7727.13
PBIT Margin (%)23.1726.3623.43
PBT Margin (%)20.7523.3521.59
Net PROFIT Margin (%)12.2215.611.54
Return On Networth / Equity (%)20.3633.3321.51
Return On Networth /Employed(%)22.4534.4420.82
Return On Assets (%)10.8718.259
Total Debt / Equity(X)0.380.460.68
Asset Turnover Ratio (%)0.891.170.78

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Themis Medicare Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual162.2144133.1
Total Current Assets Annual264.53214.16185.47
Non Current Assets Annual249.43213.62185.67
Total Shareholders Funds Annual339.44287.49218.51
Total Assets Annual513.96427.78371.14

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Themis Medicare Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Themis Medicare Ltd has a market capitalization of 2,015.68 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Themis Medicare Ltd is debt-free with a debt-to-equity ratio of 0.25.

In FY 2023, Themis Medicare Ltd recorded a total revenue of approximately 381.76 Cr marking a significant milestone in the company's financial performance.

Themis Medicare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.0% annually, respectively..

Themis Medicare Ltd's current PE ratio is 46.32.

Themis Medicare Ltd's ROCE averaged 20.2% from the FY ending March 2022 to 2024, with a median of 19.0%. It peaked at 28.3% in March 2022, reflecting strong capital efficiency over the period..

Themis Medicare Ltd's latest EBIT is Rs. 62.82 Cr, surpassing the average EBIT of Rs. 82.97 Cr over the 5 years..