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Company Info.

Themis Medicare Ltd.

Income Statement - Consolidated

Market Cap.(`)	1979.78 Cr.	P/BV	5.83	Book Value (`)	36.88
52 Week High/Low ( ` )	264/133	FV/ML	1/1	P/E(X)	34.79
Book Closure	10/10/2023	EPS (`)	6.18	Div Yield (%)	0.23

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	344.46	391.35	229.33	200.44	182.58
Other Operating Revenues	9.87	3.27	1.34	1.14	1.18
Total Operating Revenues	354.32	394.61	230.67	201.59	183.75

Other Income	11.50	6.54	3.62	3.46	2.67
Total Revenue	365.83	401.16	234.29	205.05	186.42

EXPENSES
Cost Of Materials Consumed	96.04	113.63	67.92	51.38	49.23
Purchase Of Stock-In Trade	30.12	31.45	11.55	15.30	19.58
Changes In Inventories Of FG,WIP And Stock-In Trade	-7.79	3.06	-0.90	-3.49	-0.50
Employee Benefit Expenses	66.15	51.97	39.99	44.28	45.69
Finance Costs	9.56	8.77	12.71	12.88	11.82
Depreciation And Amortisation Expenses	10.49	9.48	8.55	8.27	7.99
Other Expenses	102.36	98.87	62.61	58.47	67.48
Total Expenses	306.93	317.23	202.44	187.08	201.29

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	58.90	83.92	31.86	17.97	-14.87

Profit/Loss Before Tax	58.90	83.92	31.86	17.97	-14.87

Tax Expenses-Continued Operations
Current Tax	15.00	16.75	0.00	0.00	0.00
Deferred Tax	0.61	5.63	5.63	2.09	-1.84
Total Tax Expenses	15.61	22.38	5.63	2.09	-1.84
Profit/Loss After Tax And Before ExtraOrdinary Items	43.28	61.54	26.23	15.88	-13.03

Profit/Loss From Continuing Operations	43.28	61.54	26.23	15.88	-13.03

Profit/Loss For The Period	43.28	61.54	26.23	15.88	-13.03

Minority Interest	0.00	0.00	0.00	0.00	0.02
Share Of Profit/Loss Of Associates	13.62	11.34	9.47	8.91	2.27
Consolidated Profit/Loss After MI And Associates	56.90	72.88	35.70	24.78	-10.74

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	61.83	79.22	38.86	26.97	-11.72
Diluted EPS (Rs.)	61.73	79.07	38.84	26.97	-11.72

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

Themis Medicare Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1979.78 Cr.	P/BV	5.83	Book Value (`)	36.88
52 Week High/Low ( ` )	264/133	FV/ML	1/1	P/E(X)	34.79
Book Closure	10/10/2023	EPS (`)	6.18	Div Yield (%)	0.23

(` in Crs.)

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

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	92.03	92.00	91.88	91.88	91.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.20	9.20	9.19	9.19	9.18
Total Share Capital	9.20	9.20	9.19	9.19	9.18

Reserves and Surplus	330.24	278.29	209.32	173.84	148.91
Total Reserves and Surplus	330.24	278.29	209.32	173.84	148.91
Total Shareholders Funds	339.44	287.49	218.51	183.02	158.09
Minority Interest	0.00	0.00	0.00	0.00	-0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	28.45	23.88	22.20	11.85	9.35
Deferred Tax Liabilities [Net]	6.94	6.47	0.95	0.00	0.00
Other Long Term Liabilities	0.00	0.42	1.18	0.22	0.00
Total Non-Current Liabilities	35.39	30.77	24.33	12.08	9.35

CURRENT LIABILITIES
Short Term Borrowings	63.51	54.67	56.93	76.61	66.86
Trade Payables	40.04	31.87	30.79	29.68	35.04
Other Current Liabilities	34.91	21.12	39.09	46.86	43.72
Short Term Provisions	0.67	1.86	1.49	1.66	1.07
Total Current Liabilities	139.13	109.52	128.31	154.81	146.69

Total Capital And Liabilities	513.96	427.78	371.14	349.91	314.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	161.43	143.01	131.89	114.89	121.76
Intangible Assets	0.77	0.99	1.21	1.43	1.64
Capital Work-In-Progress	2.60	2.56	2.47	7.54	2.45
Fixed Assets	164.80	146.56	135.57	123.85	125.86
Non-Current Investments	70.00	56.31	44.96	35.47	26.64
Deferred Tax Assets [Net]	0.00	0.00	0.00	4.57	6.64
Other Non-Current Assets	14.62	10.75	5.14	5.53	5.11
Total Non-Current Assets	249.43	213.62	185.67	169.42	164.25


CURRENT ASSETS
Inventories	68.95	60.81	58.49	54.61	53.63
Trade Receivables	145.02	100.56	77.61	102.48	72.91
Cash And Cash Equivalents	18.89	26.50	24.63	5.29	3.45
OtherCurrentAssets	31.67	26.28	24.73	18.10	19.87
Total Current Assets	264.53	214.16	185.47	180.49	149.86

Total Assets	513.96	427.78	371.14	349.91	314.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.75	16.56	12.77	12.68

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	231.45	137.40	68.69	32.80	14.22
Non-Current Investments Unquoted Book Value	30.65	27.65	24.07	21.03	17.62

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Share Wealth

Themis Medicare Ltd.

Income Statement - Consolidated

Themis Medicare Ltd.

Balance Sheet - Consolidated