Themis Medicare Statistics

Total Valuation

Themis Medicare has a market cap or net worth of INR 24.78 billion. The enterprise value is 25.64 billion.

Market Cap	24.78B
Enterprise Value	25.64B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Themis Medicare has 92.04 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	92.04M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	54.74%
Owned by Institutions (%)	1.62%
Float	20.92M

Valuation Ratios

The trailing PE ratio is 49.61.

PE Ratio	49.61
Forward PE	n/a
PS Ratio	6.08
PB Ratio	6.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.26
EV / Sales	6.28
EV / EBITDA	32.37
EV / EBIT	38.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	6.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.53%
Revenue Per Employee	2.70M
Profits Per Employee	331,451
Employee Count	1,509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.10%
50-Day Moving Average	259.58
200-Day Moving Average	230.38
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	47,193

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, Themis Medicare had revenue of INR 4.08 billion and earned 500.16 million in profits. Earnings per share was 5.43.

Revenue	4.08B
Gross Profit	2.57B
Operating Income	473.12M
Pretax Income	622.73M
Net Income	500.16M
EBITDA	596.17M
EBIT	473.12M
Earnings Per Share (EPS)	5.43

Full Income Statement

Balance Sheet

The company has 99.25 million in cash and 958.02 million in debt, giving a net cash position of -858.77 million or -9.33 per share.

Cash & Cash Equivalents	99.25M
Total Debt	958.02M
Net Cash	-858.77M
Net Cash Per Share	-9.33
Equity (Book Value)	3.78B
Book Value Per Share	41.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.98%, with operating and profit margins of 11.59% and 12.26%.

Gross Margin	62.98%
Operating Margin	11.59%
Pretax Margin	15.26%
Profit Margin	12.26%
EBITDA Margin	14.61%
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.50
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.23%
Earnings Yield	2.02%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 10, 2023. It was a forward split with a ratio of 10.

Last Split Date	Oct 10, 2023
Split Type	Forward
Split Ratio	10

Scores

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