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Themis Medicare Ltd.

Income Statement - 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 Income Statement 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


INCOME
Revenue From Operations [Net]	376.63	344.46	391.35	229.33	200.44
Other Operating Revenues	5.13	9.87	3.27	1.34	1.14
Total Operating Revenues	381.76	354.32	394.61	230.67	201.59

Other Income	4.76	11.50	6.54	3.62	3.46
Total Revenue	386.52	365.83	401.16	234.29	205.05

EXPENSES
Cost Of Materials Consumed	84.67	96.04	113.63	67.92	51.38
Purchase Of Stock-In Trade	53.61	30.12	31.45	11.55	15.30
Changes In Inventories Of FG,WIP And Stock-In Trade	-1.57	-7.79	3.06	-0.90	-3.49
Employee Benefit Expenses	82.41	66.15	51.97	39.99	44.28
Finance Costs	9.38	9.56	8.77	12.71	12.88
Depreciation And Amortisation Expenses	12.25	10.49	9.48	8.55	8.27
Other Expenses	111.13	102.36	98.87	62.61	58.47
Total Expenses	351.88	306.93	317.23	202.44	187.08

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	34.64	58.90	83.92	31.86	17.97

Profit/Loss Before Tax	34.64	58.90	83.92	31.86	17.97

Tax Expenses-Continued Operations
Current Tax	9.22	15.00	16.75	0.00	0.00
Deferred Tax	0.70	0.61	5.63	5.63	2.09
Total Tax Expenses	9.92	15.61	22.38	5.63	2.09
Profit/Loss After Tax And Before ExtraOrdinary Items	24.72	43.28	61.54	26.23	15.88

Profit/Loss From Continuing Operations	24.72	43.28	61.54	26.23	15.88

Profit/Loss For The Period	24.72	43.28	61.54	26.23	15.88
Share Of Profit/Loss Of Associates	18.81	13.62	11.34	9.47	8.91
Consolidated Profit/Loss After MI And Associates	43.52	56.90	72.88	35.70	24.78

OTHER INFORMATION

EARNINGS PER SHARE
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

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	4.60	4.60	3.96	1.61	0.00

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

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Share Wealth

Themis Medicare Ltd.

Income Statement - Consolidated

Themis Medicare Ltd.

Balance Sheet - Consolidated