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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Themis Medicare Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.7361.8379.2238.8626.97
Diluted EPS (Rs.)4.7261.7379.0738.8426.97
Cash EPS (Rs.)4.0258.4477.1937.8526.28
Book Value[Excl.RevalReserv]/Share (Rs.)41.03368.85312.48237.80199.20
Book Value[Incl.RevalReserv]/Share (Rs.)41.03368.85312.48237.80199.20
Revenue From Operations / Share (Rs.)41.48385.02428.91251.04219.40
PBDIT / Share (Rs.)6.1185.80111.0657.8142.58
PBIT / Share (Rs.)4.7874.39100.7548.5033.58
PBT / Share (Rs.)3.7664.0091.2234.6719.56
Net Profit / Share (Rs.)2.6947.0366.8928.5417.28
NP After MI And SOA / Share (Rs.)4.7361.8379.2238.8626.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.7322.2825.8923.0219.40
PBIT Margin (%)11.5219.3223.4919.3215.30
PBT Margin (%)9.0716.6221.2613.818.91
Net Profit Margin (%)6.4712.2115.5911.377.87
NP After MI And SOA Margin (%)11.4016.0518.4615.4712.29
Return on Networth / Equity (%)11.5216.7625.3516.3313.54
Return on Capital Employeed (%)10.6818.2629.1218.3515.81
Return On Assets (%)7.6811.0717.039.617.08
Long Term Debt / Equity (X)0.070.080.080.100.06
Total Debt / Equity (X)0.250.270.270.360.48
Asset Turnover Ratio (%)0.700.801.050.670.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.901.901.961.451.17
Quick Ratio (X)1.441.411.400.980.81
Inventory Turnover Ratio (X)1.211.481.901.200.95
Dividend Payout Ratio (NP) (%)0.008.085.424.500.00
Dividend Payout Ratio (CP) (%)0.006.824.803.630.00
Earning Retention Ratio (%)0.0091.9294.5895.500.00
Cash Earning Retention Ratio (%)0.0093.1895.2096.370.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.008.2611.644.183.04
Interest Coverage Ratio (Post Tax) (%)3.645.538.013.062.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2092.171146.53910.58312.04303.68
EV / Net Operating Revenue (X)5.483.242.311.351.51
EV / EBITDA (X)37.1914.528.915.877.76
MarketCap / Net Operating Revenue (X)5.283.032.181.121.09
Retention Ratios (%)0.0091.9194.5795.490.00
Price / BV (X)5.343.162.991.181.20
Price / Net Operating Revenue (X)5.283.032.181.121.09
EarningsYield0.020.050.080.130.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.73
Diluted EPS (Rs.)4.72
Cash EPS (Rs.)4.02
Book Value[Excl.RevalReserv]/Share (Rs.)41.03
Book Value[Incl.RevalReserv]/Share (Rs.)41.03
Revenue From Operations / Share (Rs.)41.48
PBDIT / Share (Rs.)6.11
PBIT / Share (Rs.)4.78
PBT / Share (Rs.)3.76
Net Profit / Share (Rs.)2.69
NP After MI And SOA / Share (Rs.)4.73
PROFITABILITY RATIOS 
PBDIT Margin (%)14.73
PBIT Margin (%)11.52
PBT Margin (%)9.07
Net Profit Margin (%)6.47
NP After MI And SOA Margin (%)11.40
Return on Networth / Equity (%)11.52
Return on Capital Employeed (%)10.68
Return On Assets (%)7.68
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)1.90
Quick Ratio (X)1.44
Inventory Turnover Ratio (X)1.21
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.00
Interest Coverage Ratio (Post Tax) (%)3.64
VALUATION RATIOS 
Enterprise Value (Cr.)2092.17
EV / Net Operating Revenue (X)5.48
EV / EBITDA (X)37.19
MarketCap / Net Operating Revenue (X)5.28
Retention Ratios (%)0.00
Price / BV (X)5.34
Price / Net Operating Revenue (X)5.28
EarningsYield0.02