India
· Delayed Price · Currency is INR Themis Medicare Statistics
Total Valuation
Themis Medicare has a market cap or net worth of INR 13.75 billion. The enterprise value is 14.39 billion.
| Market Cap | 13.75B |
| Enterprise Value | 14.39B |
Important Dates
The next estimated earnings date is 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) | +0.09% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 29.80.
| PE Ratio | 29.80 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.19 |
| EV / Sales | 3.33 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 22.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 6.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 305,772 |
| 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 decreased by -27.71% in the last 52 weeks. The beta is -0.07, so Themis Medicare's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 141.35 |
| 200-Day Moving Average | 227.73 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 86,845 |
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 4.32 billion and earned 461.41 million in profits. Earnings per share was 5.00.
| Revenue | 4.32B |
| Gross Profit | 2.79B |
| Operating Income | 536.76M |
| Pretax Income | 595.51M |
| Net Income | 461.41M |
| EBITDA | 670.11M |
| EBIT | 536.76M |
| Earnings Per Share (EPS) | 5.00 |
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.
| Cash & Cash Equivalents | 176.02M |
| Total Debt | 814.54M |
| Net Cash | -638.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 44.68 |
| 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 64.60%, with operating and profit margins of 12.44% and 10.69%.
| Gross Margin | 64.60% |
| Operating Margin | 12.44% |
| Pretax Margin | 13.80% |
| Profit Margin | 10.69% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 12.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.36% |
| FCF Yield | n/a |
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 |