Themis Medicare Statistics

Total Valuation

Themis Medicare has a market cap or net worth of INR 12.13 billion. The enterprise value is 12.83 billion.

Market Cap	12.13B
Enterprise Value	12.83B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Current Share Class	92.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.57M

Valuation Ratios

The trailing PE ratio is 40.65.

PE Ratio	40.65
Forward PE	n/a
PS Ratio	2.99
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	62.88
P/OCF Ratio	34.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 66.52.

EV / Earnings	43.00
EV / Sales	3.16
EV / EBITDA	23.33
EV / EBIT	28.48
EV / FCF	66.52

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.21.

Current Ratio	1.95
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	1.69
Debt / FCF	4.30
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	2.69M
Profits Per Employee	197,700
Employee Count	1,509
Asset Turnover	0.70
Inventory Turnover	1.70

Taxes

In the past 12 months, Themis Medicare has paid 98.42 million in taxes.

Income Tax	98.42M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -39.80% in the last 52 weeks. The beta is -0.10, so Themis Medicare's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-39.80%
50-Day Moving Average	136.62
200-Day Moving Average	212.01
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	137,873

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 4.06 billion and earned 298.33 million in profits. Earnings per share was 3.24.

Revenue	4.06B
Gross Profit	2.74B
Operating Income	391.20M
Pretax Income	396.75M
Net Income	298.33M
EBITDA	490.48M
EBIT	391.20M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 128.37 million in cash and 829.89 million in debt, giving a net cash position of -701.52 million.

Cash & Cash Equivalents	128.37M
Total Debt	829.89M
Net Cash	-701.52M
Net Cash Per Share	n/a
Equity (Book Value)	4.03B
Book Value Per Share	43.74
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.10 million and capital expenditures -154.26 million, giving a free cash flow of 192.84 million.

Operating Cash Flow	347.10M
Capital Expenditures	-154.26M
Free Cash Flow	192.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.45%, with operating and profit margins of 9.65% and 7.36%.

Gross Margin	67.45%
Operating Margin	9.65%
Pretax Margin	9.78%
Profit Margin	7.36%
EBITDA Margin	12.10%
EBIT Margin	9.65%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.50
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.43%
Buyback Yield	0.14%
Shareholder Yield	0.51%
Earnings Yield	2.46%
FCF Yield	1.59%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7