Themis Medicare Statistics

Total Valuation

Themis Medicare has a market cap or net worth of INR 25.07 billion. The enterprise value is 25.71 billion.

Market Cap	25.07B
Enterprise Value	25.71B

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	92.04M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	54.69%
Owned by Institutions (%)	1.57%
Float	20.95M

Valuation Ratios

The trailing PE ratio is 47.38.

PE Ratio	47.38
Forward PE	n/a
PS Ratio	5.97
PB Ratio	6.10
P/TBV Ratio	n/a
P/FCF Ratio	133.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of 137.13.

EV / Earnings	48.52
EV / Sales	6.12
EV / EBITDA	30.97
EV / EBIT	35.71
EV / FCF	137.13

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.20.

Current Ratio	1.97
Quick Ratio	1.38
Debt / Equity	0.20
Debt / EBITDA	1.28
Debt / FCF	4.34
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	6.91%
Revenue Per Employee	2.79M
Profits Per Employee	351,159
Employee Count	1,509
Asset Turnover	0.73
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.56%
50-Day Moving Average	268.86
200-Day Moving Average	237.22
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	37,668

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 4.20 billion and earned 529.90 million in profits. Earnings per share was 5.75.

Revenue	4.20B
Gross Profit	2.70B
Operating Income	526.54M
Pretax Income	661.09M
Net Income	529.90M
EBITDA	632.06M
EBIT	526.54M
Earnings Per Share (EPS)	5.75

Full Income Statement

Balance Sheet

The company has 176.02 million in cash and 814.54 million in debt, giving a net cash position of -638.52 million or -6.94 per share.

Cash & Cash Equivalents	176.02M
Total Debt	814.54M
Net Cash	-638.52M
Net Cash Per Share	-6.94
Equity (Book Value)	4.12B
Book Value Per Share	44.68
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.66 million and capital expenditures -196.17 million, giving a free cash flow of 187.49 million.

Operating Cash Flow	383.66M
Capital Expenditures	-196.17M
Free Cash Flow	187.49M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 64.13%, with operating and profit margins of 12.53% and 12.61%.

Gross Margin	64.13%
Operating Margin	12.53%
Pretax Margin	15.73%
Profit Margin	12.61%
EBITDA Margin	15.04%
EBIT Margin	12.53%
FCF Margin	4.46%

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	8.68%
Buyback Yield	0.03%
Shareholder Yield	0.21%
Earnings Yield	2.11%
FCF Yield	0.75%

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