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Themis Medicare Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1122.61 Cr.	P/BV	2.72	Book Value (`)	44.76
52 Week High/Low ( ` )	317/115	FV/ML	1/1	P/E(X)	25.79
Book Closure	22/07/2024	EPS (`)	4.73	Div Yield (%)	0.41

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	920.40	92.03	92.00	91.88	91.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.20	9.20	9.20	9.19	9.19
Total Share Capital	9.20	9.20	9.20	9.19	9.19

Reserves and Surplus	368.46	330.24	278.29	209.32	173.84
Total Reserves and Surplus	368.46	330.24	278.29	209.32	173.84
Total Shareholders Funds	377.67	339.44	287.49	218.51	183.02

NON-CURRENT LIABILITIES
Long Term Borrowings	26.77	28.45	23.88	22.20	11.85
Deferred Tax Liabilities [Net]	7.39	6.94	6.47	0.95	0.00
Other Long Term Liabilities	0.00	0.00	0.42	1.18	0.22
Total Non-Current Liabilities	34.17	35.39	30.77	24.33	12.08

CURRENT LIABILITIES
Short Term Borrowings	69.02	63.51	54.67	56.93	76.61
Trade Payables	47.29	40.04	31.87	30.79	29.68
Other Current Liabilities	35.71	34.91	21.12	39.09	46.86
Short Term Provisions	2.56	0.67	1.86	1.49	1.66
Total Current Liabilities	154.58	139.13	109.52	128.31	154.81

Total Capital And Liabilities	566.42	513.96	427.78	371.14	349.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.81	161.43	143.01	131.89	114.89
Intangible Assets	0.55	0.77	0.99	1.21	1.43
Capital Work-In-Progress	2.60	2.60	2.56	2.47	7.54
Fixed Assets	170.97	164.80	146.56	135.57	123.85
Non-Current Investments	88.89	70.00	56.31	44.96	35.47
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	4.57
Other Non-Current Assets	13.40	14.62	10.75	5.14	5.53
Total Non-Current Assets	273.25	249.43	213.62	185.67	169.42


CURRENT ASSETS
Inventories	70.57	68.95	60.81	58.49	54.61
Trade Receivables	177.95	145.02	100.56	77.61	102.48
Cash And Cash Equivalents	19.30	18.89	26.50	24.63	5.29
OtherCurrentAssets	25.35	31.67	26.28	24.73	18.10
Total Current Assets	293.17	264.53	214.16	185.47	180.49

Total Assets	566.42	513.96	427.78	371.14	349.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.76	18.75	13.75	16.56	12.77

BONUS DETAILS
Bonus Equity Share Capital	2.69	2.69	2.69	2.69	2.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	667.60	231.45	137.40	68.69	32.80
Non-Current Investments Unquoted Book Value	37.31	30.65	27.65	24.07	21.03

Themis Medicare Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	1122.61 Cr.	P/BV	2.72	Book Value (`)	44.76
52 Week High/Low ( ` )	317/115	FV/ML	1/1	P/E(X)	25.79
Book Closure	22/07/2024	EPS (`)	4.73	Div Yield (%)	0.41

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	4.73	61.83	79.22	38.86	26.97
Diluted EPS (Rs.)	4.72	61.73	79.07	38.84	26.97
Cash EPS (Rs.)	4.02	58.44	77.19	37.85	26.28
Book Value[Excl.RevalReserv]/Share (Rs.)	41.03	368.85	312.48	237.80	199.20
Book Value[Incl.RevalReserv]/Share (Rs.)	41.03	368.85	312.48	237.80	199.20
Revenue From Operations / Share (Rs.)	41.48	385.02	428.91	251.04	219.40
PBDIT / Share (Rs.)	6.11	85.80	111.06	57.81	42.58
PBIT / Share (Rs.)	4.78	74.39	100.75	48.50	33.58
PBT / Share (Rs.)	3.76	64.00	91.22	34.67	19.56
Net Profit / Share (Rs.)	2.69	47.03	66.89	28.54	17.28
NP After MI And SOA / Share (Rs.)	4.73	61.83	79.22	38.86	26.97

PROFITABILITY RATIOS

PBDIT Margin (%)	14.73	22.28	25.89	23.02	19.40
PBIT Margin (%)	11.52	19.32	23.49	19.32	15.30
PBT Margin (%)	9.07	16.62	21.26	13.81	8.91
Net Profit Margin (%)	6.47	12.21	15.59	11.37	7.87
NP After MI And SOA Margin (%)	11.40	16.05	18.46	15.47	12.29
Return on Networth / Equity (%)	11.52	16.76	25.35	16.33	13.54
Return on Capital Employeed (%)	10.68	18.26	29.12	18.35	15.81
Return On Assets (%)	7.68	11.07	17.03	9.61	7.08
Long Term Debt / Equity (X)	0.07	0.08	0.08	0.10	0.06
Total Debt / Equity (X)	0.25	0.27	0.27	0.36	0.48
Asset Turnover Ratio (%)	0.70	0.75	1.05	0.67	0.62

LIQUIDITY RATIOS

Current Ratio (X)	1.90	1.90	1.96	1.45	1.17
Quick Ratio (X)	1.44	1.41	1.40	0.98	0.81
Inventory Turnover Ratio (X)	1.21	1.48	1.90	1.20	0.95
Dividend Payout Ratio (NP) (%)	10.57	8.08	5.42	4.50	0.00
Dividend Payout Ratio (CP) (%)	8.25	6.82	4.80	3.63	0.00
Earning Retention Ratio (%)	89.43	91.92	94.58	95.50	0.00
Cash Earning Retention Ratio (%)	91.75	93.18	95.20	96.37	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	6.00	8.26	11.64	4.18	3.04
Interest Coverage Ratio (Post Tax) (%)	3.64	5.53	8.01	3.06	2.23

VALUATION RATIOS

Enterprise Value (Cr.)	2092.17	1146.53	910.58	312.04	303.68
EV / Net Operating Revenue (X)	5.48	3.24	2.31	1.35	1.51
EV / EBITDA (X)	37.19	14.52	8.91	5.87	7.76
MarketCap / Net Operating Revenue (X)	5.28	3.03	2.18	1.12	1.09
Retention Ratios (%)	89.42	91.91	94.57	95.49	0.00
Price / BV (X)	5.34	3.16	2.99	1.18	1.20
Price / Net Operating Revenue (X)	5.28	3.03	2.18	1.12	1.09
EarningsYield	0.02	0.05	0.08	0.13	0.11

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Share Wealth

Themis Medicare Ltd.

Balance Sheet - Consolidated

Themis Medicare Ltd.

Ratio Analysis - Consolidated