Gujarat Themis Biosyn Limited (BOM:506879)

Gujarat Themis Biosyn Statistics

Total Valuation

BOM:506879 has a market cap or net worth of INR 34.00 billion. The enterprise value is 34.18 billion.

Market Cap	34.00B
Enterprise Value	34.18B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:506879 has 108.97 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	108.97M
Shares Outstanding	108.97M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	1.15%
Float	29.19M

Valuation Ratios

The trailing PE ratio is 69.65.

PE Ratio	69.65
Forward PE	n/a
PS Ratio	22.19
PB Ratio	13.69
P/TBV Ratio	13.70
P/FCF Ratio	n/a
P/OCF Ratio	37.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.77, with an EV/FCF ratio of -136.07.

EV / Earnings	70.09
EV / Sales	22.31
EV / EBITDA	47.77
EV / EBIT	51.87
EV / FCF	-136.07

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.12.

Current Ratio	2.53
Quick Ratio	2.13
Debt / Equity	0.12
Debt / EBITDA	0.43
Debt / FCF	-1.21
Interest Coverage	181.05

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	15.77%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	23.47%
Revenue Per Employee	9.64M
Profits Per Employee	3.07M
Employee Count	159
Asset Turnover	0.59
Inventory Turnover	13.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.26% in the last 52 weeks. The beta is -0.49, so BOM:506879's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+19.26%
50-Day Moving Average	280.04
200-Day Moving Average	309.43
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	30,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506879 had revenue of INR 1.53 billion and earned 487.72 million in profits. Earnings per share was 4.48.

Revenue	1.53B
Gross Profit	957.42M
Operating Income	659.02M
Pretax Income	655.38M
Net Income	487.72M
EBITDA	715.54M
EBIT	659.02M
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 125.48 million in cash and 304.70 million in debt, giving a net cash position of -179.22 million or -1.64 per share.

Cash & Cash Equivalents	125.48M
Total Debt	304.70M
Net Cash	-179.22M
Net Cash Per Share	-1.64
Equity (Book Value)	2.48B
Book Value Per Share	22.77
Working Capital	314.14M

Cash Flow

In the last 12 months, operating cash flow was 910.29 million and capital expenditures -1.16 billion, giving a free cash flow of -251.22 million.

Operating Cash Flow	910.29M
Capital Expenditures	-1.16B
Free Cash Flow	-251.22M
FCF Per Share	-2.31

Margins

Gross margin is 62.48%, with operating and profit margins of 43.01% and 31.83%.

Gross Margin	62.48%
Operating Margin	43.01%
Pretax Margin	42.77%
Profit Margin	31.83%
EBITDA Margin	46.70%
EBIT Margin	43.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.67
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.72%
Buyback Yield	-0.11%
Shareholder Yield	0.10%
Earnings Yield	1.43%
FCF Yield	-0.74%

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a