Themis Medicare Limited (BOM: 530199)
249.80
+8.35 (3.46%)
At close: Sep 10, 2024
Themis Medicare Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Revenue | 4,081 | 3,818 | 3,543 | 3,946 | 2,307 | 2,016 | Upgrade
|
Revenue Growth (YoY) | 14.46% | 7.74% | -10.21% | 71.07% | 14.43% | 9.71% | Upgrade
|
Cost of Revenue | 1,511 | 1,389 | 1,209 | 1,509 | 801.35 | 645.42 | Upgrade
|
Gross Profit | 2,570 | 2,429 | 2,334 | 2,437 | 1,505 | 1,370 | Upgrade
|
Selling, General & Admin | 1,012 | 997.86 | 781.03 | 610.08 | 443.62 | 490.64 | Upgrade
|
Other Operating Expenses | 968.86 | 915.99 | 878.76 | 870.91 | 566.8 | 523.25 | Upgrade
|
Operating Expenses | 2,097 | 2,036 | 1,765 | 1,576 | 1,096 | 1,097 | Upgrade
|
Operating Income | 473.12 | 392.59 | 569.56 | 861.55 | 409.46 | 273.85 | Upgrade
|
Interest Expense | -74.92 | -76.28 | -79.9 | -65.37 | -109.66 | -110.72 | Upgrade
|
Interest & Investment Income | 24.45 | 24.45 | 47.52 | 37.19 | 23.4 | 3.04 | Upgrade
|
Earnings From Equity Investments | 191.42 | 188.05 | 136.18 | 113.4 | 94.75 | 89.05 | Upgrade
|
Currency Exchange Gain (Loss) | 16.72 | 16.72 | 32.27 | 15.24 | 5.81 | 2.5 | Upgrade
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Other Non Operating Income (Expenses) | -8.05 | -11.11 | 19.51 | -9.39 | -10.46 | 11.03 | Upgrade
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Pretax Income | 622.73 | 534.43 | 725.15 | 952.62 | 413.31 | 268.75 | Upgrade
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Income Tax Expense | 122.58 | 99.2 | 156.14 | 223.81 | 56.28 | 20.93 | Upgrade
|
Earnings From Continuing Operations | 500.16 | 435.24 | 569.01 | 728.81 | 357.03 | 247.82 | Upgrade
|
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Net Income | 500.16 | 435.24 | 569.01 | 728.81 | 357.03 | 247.82 | Upgrade
|
Net Income to Common | 500.16 | 435.24 | 569.01 | 728.81 | 357.03 | 247.82 | Upgrade
|
Net Income Growth | -13.30% | -23.51% | -21.93% | 104.13% | 44.07% | - | Upgrade
|
Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
Shares Change (YoY) | -0.04% | 0.03% | 0.01% | 0.28% | 0.04% | 0.08% | Upgrade
|
EPS (Basic) | 5.43 | 4.73 | 6.18 | 7.92 | 3.89 | 2.70 | Upgrade
|
EPS (Diluted) | 5.43 | 4.72 | 6.17 | 7.91 | 3.88 | 2.70 | Upgrade
|
EPS Growth | -13.27% | -23.50% | -21.97% | 103.58% | 44.01% | - | Upgrade
|
Free Cash Flow | - | 36.76 | -126.55 | 137.67 | 389.36 | -54.78 | Upgrade
|
Free Cash Flow Per Share | - | 0.40 | -1.37 | 1.49 | 4.24 | -0.60 | Upgrade
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Dividend Per Share | - | 0.500 | 0.500 | 0.500 | 0.430 | 0.175 | Upgrade
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Dividend Growth | - | 0% | 0% | 16.28% | 145.71% | - | Upgrade
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Gross Margin | 62.98% | 63.62% | 65.88% | 61.77% | 65.26% | 67.98% | Upgrade
|
Operating Margin | 11.59% | 10.28% | 16.07% | 21.83% | 17.75% | 13.58% | Upgrade
|
Profit Margin | 12.26% | 11.40% | 16.06% | 18.47% | 15.48% | 12.29% | Upgrade
|
Free Cash Flow Margin | - | 0.96% | -3.57% | 3.49% | 16.88% | -2.72% | Upgrade
|
EBITDA | 596.17 | 510.5 | 666.88 | 947.1 | 488.82 | 353.41 | Upgrade
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EBITDA Margin | 14.61% | 13.37% | 18.82% | 24.00% | 21.19% | 17.53% | Upgrade
|
D&A For EBITDA | 123.06 | 117.91 | 97.32 | 85.55 | 79.35 | 79.56 | Upgrade
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EBIT | 473.12 | 392.59 | 569.56 | 861.55 | 409.46 | 273.85 | Upgrade
|
EBIT Margin | 11.59% | 10.28% | 16.07% | 21.83% | 17.75% | 13.58% | Upgrade
|
Effective Tax Rate | 19.68% | 18.56% | 21.53% | 23.49% | 13.62% | 7.79% | Upgrade
|
Revenue as Reported | 4,132 | 3,865 | 3,658 | 4,012 | 2,343 | 2,051 | Upgrade
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Advertising Expenses | - | 152.07 | 101.5 | 80.56 | 35.38 | 43.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.