Gujarat Themis Biosyn Limited (NSE:GUJTHEM)

Gujarat Themis Biosyn Statistics

Total Valuation

NSE:GUJTHEM has a market cap or net worth of INR 32.29 billion. The enterprise value is 32.14 billion.

Market Cap	32.29B
Enterprise Value	32.14B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.19M

Valuation Ratios

The trailing PE ratio is 61.31.

PE Ratio	61.31
Forward PE	n/a
PS Ratio	20.82
PB Ratio	14.45
P/TBV Ratio	14.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.03
EV / Sales	20.72
EV / EBITDA	43.94
EV / EBIT	46.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	166.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.75M
Profits Per Employee	3.31M
Employee Count	159
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 decreased by -21.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.10%
50-Day Moving Average	264.43
200-Day Moving Average	326.95
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	55,748

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, NSE:GUJTHEM had revenue of INR 1.55 billion and earned 526.59 million in profits. Earnings per share was 4.83.

Revenue	1.55B
Gross Profit	943.32M
Operating Income	686.63M
Pretax Income	703.99M
Net Income	526.59M
EBITDA	714.66M
EBIT	686.63M
Earnings Per Share (EPS)	4.83

Balance Sheet

The company has 181.09 million in cash and 33.97 million in debt, giving a net cash position of 147.13 million.

Cash & Cash Equivalents	181.09M
Total Debt	33.97M
Net Cash	147.13M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	20.51
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 60.83%, with operating and profit margins of 44.28% and 33.96%.

Gross Margin	60.83%
Operating Margin	44.28%
Pretax Margin	45.40%
Profit Margin	33.96%
EBITDA Margin	46.08%
EBIT Margin	44.28%
FCF Margin	n/a

Dividends & Yields

NSE:GUJTHEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.63%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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