Thyrocare Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 165.17 | 146.80 | 144.04 |
| Operating Expense | 114.26 | 101.28 | 107.64 |
| Net Profit | 29.59 | 25.15 | 19.23 |
| Net Profit Margin | 17.91 | 17.13 | 13.35 |
| Earning Per Share | 5.59 | 4.75 | 3.63 |
| EBIDTA | 52.47 | 45.54 | 37.61 |
| Effective Tax Rate | 24.18 | 21.99 | 19.31 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 165.17 |
| Operating Expense | 114.26 |
| Net Profit | 29.59 |
| Net Profit Margin | 17.91 |
| Earning Per Share | 5.59 |
| EBIDTA | 52.47 |
| Effective Tax Rate | 24.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 524.02 | 486.46 | 561.53 |
| Operating Expenses Annual | 390.14 | 374.45 | 330.70 |
| Operating Profit Annual | 141.06 | 117.40 | 238.23 |
| Interest Annual | 3.73 | 2.25 | 2.38 |
| Depreciation | 31.55 | 26.56 | 28.47 |
| Net Profit Annual | 71.14 | 56.97 | 152.05 |
| Tax Annual | 27.08 | 24.10 | 55.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 524.02 |
| Operating Expenses Annual | 390.14 |
| Operating Profit Annual | 141.06 |
| Interest Annual | 3.73 |
| Depreciation | 31.55 |
| Net Profit Annual | 71.14 |
| Tax Annual | 27.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.37 | 11.50 | 5.05 |
| Cash Flow from Operations | 155.19 | 120.02 | 105.68 |
| Cash Flow from Investing | -80.29 | -31.65 | -12.32 |
| Cash Flow from Financing | -83.71 | -87.50 | -86.91 |
| Cash Flow at the End | 3.56 | 12.37 | 11.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.37 |
| Cash Flow from Operations | 155.19 |
| Cash Flow from Investing | -80.29 |
| Cash Flow from Financing | -83.71 |
| Cash Flow at the End | 3.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.14 | 24.60 | 42.55 |
| PBIT Margin (%) | 19.67 | 17.60 | 37.48 |
| PBT Margin (%) | 15.64 | 13.72 | 25.31 |
| Net PROFIT Margin (%) | 13.58 | 11.71 | 27.08 |
| Return On Networth / Equity (%) | 13.75 | 10.94 | 31.48 |
| Return On Networth /Employed (%) | 18.63 | 15.73 | 41.64 |
| Return On Assets (%) | 12.90 | 10.42 | 30.06 |
| Total Debt / Equity (X) | 0.06 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 0.95 | 0.89 | 1.11 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.14 |
| PBIT Margin (%) | 19.67 |
| PBT Margin (%) | 15.64 |
| Net PROFIT Margin (%) | 13.58 |
| Return On Networth / Equity (%) | 13.75 |
| Return On Networth /Employed (%) | 18.63 |
| Return On Assets (%) | 12.90 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 158.29 | 155.63 | 148.31 |
| Total Current Assets Annual | 245.65 | 235.37 | 231.02 |
| Non Current Assets Annual | 374.62 | 376.50 | 366.15 |
| Total Shareholders Funds Annual | 513.81 | 521.04 | 520.70 |
| Total Assets Annual | 620.27 | 611.87 | 597.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 158.29 |
| Total Current Assets Annual | 245.65 |
| Non Current Assets Annual | 374.62 |
| Total Shareholders Funds Annual | 513.81 |
| Total Assets Annual | 620.27 |
EPS (INR)
Expected
5.04
Reported
4.99
Surprise
-0.99%
Jun 2024
EPS beaten by -0.99%
Mar 2024
EPS beaten by -0.88%
Dec 2023
EPS beaten by 5.36%
