Themis Medicare Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 100.36 | 106.79 | 76.36 |
Operating Expense | 83.89 | 78.42 | 68.12 |
Net Profit | 9.87 | 18.71 | 3.09 |
Net Profit Margin | 9.83 | 17.52 | 4.05 |
Earning Per Share | 1.08 | 2.03 | 0.34 |
EBIDTA | 16.22 | 28.10 | 7.90 |
Effective Tax Rate | 22.40 | 24.47 | 26.00 |
Particulars | Sep 2024 |
---|---|
Revenue | 100.36 |
Operating Expense | 83.89 |
Net Profit | 9.87 |
Net Profit Margin | 9.83 |
Earning Per Share | 1.08 |
EBIDTA | 16.22 |
Effective Tax Rate | 22.40 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 381.76 | 354.32 | 394.61 |
Operating Expenses Annual | 330.23 | 286.86 | 298.96 |
Operating Profit Annual | 56.29 | 78.97 | 102.19 |
Interest Annual | 9.38 | 9.56 | 8.77 |
Depreciation | 11.57 | 9.51 | 9.26 |
Net Profit Annual | 24.75 | 43.29 | 61.56 |
Tax Annual | 9.92 | 15.61 | 22.38 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 381.76 |
Operating Expenses Annual | 330.23 |
Operating Profit Annual | 56.29 |
Interest Annual | 9.38 |
Depreciation | 11.57 |
Net Profit Annual | 24.75 |
Tax Annual | 9.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 12.51 | 20.27 | 19 |
Cash Flow from Operations | 22.04 | 16.07 | 34.39 |
Cash Flow from Investing | -15.96 | -23.96 | -15.58 |
Cash Flow from Financing | -8.77 | 0.14 | -17.55 |
Cash Flow at the End | 9.83 | 12.51 | 20.27 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 12.51 |
Cash Flow from Operations | 22.04 |
Cash Flow from Investing | -15.96 |
Cash Flow from Financing | -8.77 |
Cash Flow at the End | 9.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 14.74 | 22.28 | 25.90 |
PBIT Margin (%) | 11.54 | 19.32 | 23.49 |
PBT Margin (%) | 10.31 | 17.30 | 20.81 |
Net PROFIT Margin (%) | 6.48 | 12.22 | 15.60 |
Return On Networth / Equity (%) | 9.59 | 18.93 | 34.15 |
Return On Networth /Employed (%) | 12.51 | 21.75 | 35.15 |
Return On Assets (%) | 6.42 | 12.46 | 20.59 |
Total Debt / Equity (X) | 0.36 | 0.38 | 0.46 |
Asset Turnover Ratio (%) | 0.99 | 1.02 | 1.32 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 14.74 |
PBIT Margin (%) | 11.54 |
PBT Margin (%) | 10.31 |
Net PROFIT Margin (%) | 6.48 |
Return On Networth / Equity (%) | 9.59 |
Return On Networth /Employed (%) | 12.51 |
Return On Assets (%) | 6.42 |
Total Debt / Equity (X) | 0.36 |
Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 168.36 | 162.20 | 144.00 |
Total Current Assets Annual | 294.44 | 265.80 | 215.42 |
Non Current Assets Annual | 195.52 | 190.49 | 168.32 |
Total Shareholders Funds Annual | 301.28 | 281.83 | 243.48 |
Total Assets Annual | 489.97 | 456.29 | 383.74 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 168.36 |
Total Current Assets Annual | 294.44 |
Non Current Assets Annual | 195.52 |
Total Shareholders Funds Annual | 301.28 |
Total Assets Annual | 489.97 |
EPS (INR)
Expected
1.55
Reported
1.55
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%