| Key Financial Ratios of Themis Medicare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.60 |
2.69 |
47.05 |
66.91 |
28.97 |
|
| Diluted EPS (Rs.) |
2.59 |
2.68 |
46.97 |
66.78 |
28.96 |
|
| Cash EPS (Rs.) |
3.68 |
4.02 |
58.45 |
77.21 |
38.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
34.80 |
32.73 |
306.24 |
264.64 |
202.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
34.80 |
32.73 |
306.24 |
264.64 |
202.21 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
5.00 |
5.00 |
4.30 |
|
| Revenue from Operations/Share (Rs.) |
44.06 |
41.48 |
385.02 |
428.91 |
251.04 |
|
| PBDIT/Share (Rs.) |
5.84 |
6.12 |
85.81 |
111.08 |
58.23 |
|
| PBIT/Share (Rs.) |
4.76 |
4.79 |
74.40 |
100.77 |
48.93 |
|
| PBT/Share (Rs.) |
3.67 |
3.77 |
64.01 |
91.24 |
35.10 |
|
| Net Profit/Share (Rs.) |
2.60 |
2.69 |
47.04 |
66.91 |
28.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.25 |
14.74 |
22.28 |
25.89 |
23.19 |
|
| PBIT Margin (%) |
10.80 |
11.53 |
19.32 |
23.49 |
19.49 |
|
| PBT Margin (%) |
8.32 |
9.08 |
16.62 |
21.27 |
13.98 |
|
| Net Profit Margin (%) |
5.89 |
6.48 |
12.21 |
15.59 |
11.54 |
|
| Return on Networth / Equity (%) |
7.46 |
8.21 |
15.36 |
25.28 |
14.32 |
|
| Return on Capital Employed (%) |
12.52 |
13.12 |
21.58 |
33.80 |
21.39 |
|
| Return on Assets (%) |
4.73 |
5.05 |
9.48 |
16.04 |
7.86 |
|
| Total Debt/Equity (X) |
0.26 |
0.32 |
0.33 |
0.32 |
0.43 |
|
| Asset Turnover Ratio (%) |
0.81 |
0.81 |
0.84 |
1.09 |
68.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.96 |
1.91 |
1.91 |
1.97 |
1.46 |
|
| Quick Ratio (X) |
1.42 |
1.45 |
1.42 |
1.41 |
1.00 |
|
| Inventory Turnover Ratio (X) |
5.24 |
1.21 |
1.48 |
1.90 |
3.94 |
|
| Dividend Payout Ratio (NP) (%) |
19.23 |
18.59 |
10.62 |
6.42 |
6.04 |
|
| Dividend Payout Ratio (CP) (%) |
13.59 |
12.43 |
8.55 |
5.56 |
4.57 |
|
| Earnings Retention Ratio (%) |
80.77 |
81.41 |
89.38 |
93.58 |
93.96 |
|
| Cash Earnings Retention Ratio (%) |
86.41 |
87.57 |
91.45 |
94.44 |
95.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,420.01 |
2,092.26 |
1,146.56 |
910.59 |
312.06 |
|
| EV/Net Operating Revenue (X) |
3.50 |
5.48 |
3.24 |
2.31 |
1.35 |
|
| EV/EBITDA (X) |
26.43 |
37.17 |
14.52 |
8.91 |
5.83 |
|
| MarketCap/Net Operating Revenue (X) |
3.33 |
5.28 |
3.03 |
2.18 |
1.12 |
|
| Retention Ratios (%) |
80.76 |
81.40 |
89.37 |
93.57 |
93.95 |
|
| Price/BV (X) |
4.21 |
6.69 |
3.81 |
3.53 |
1.39 |
|
| Price/Net Operating Revenue |
3.33 |
5.28 |
3.03 |
2.18 |
1.12 |
|
| Earnings Yield |
0.02 |
0.01 |
0.04 |
0.07 |
0.10 |
|
Source : Dion Global Solutions Limited
