Themis Medicare Limited (THEMISMED)
ISIN: INE083B01016 Industry: Drug Manufacturers—Specialty & Generic Sector: Healthcare Website
754.95
-4.55(-0.6%)

Themis Medicare Limited, together with its subsidiaries, manufactures and sells pharmaceutical products in India and internationally. It offers active pharmaceutical ingredients and formulations for use in various therapeutic areas, including anti-infective, antimalarial, anti-tuberculosis, cardiology, health and nutrition, oncology, ophthalmology, and pain management. The company was formerly known as Themis Chemicals and changed its name to Themis Medicare Limited in 2001. Themis Medicare Limited was incorporated in 1969 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

768.95

TODAY'S LOW

705

52 WEEK HIGH

1197

52 WEEK LOW

662.25

Major Holders

% of Shares Held by
All Insider

76.87%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

699 Cr.

ETERPRISE VALUE

752.28 Cr.

NO. OF SHARES

92 Lakhs

BOOK VALUE

312.347

DIV. YIELD

5%

DEBT

79.73 Cr.

GROSS PROFIT

246.47 Cr.

CASH

26.49 Cr.

REVENUE

394.61 Cr.

REVENUE/SHARE

428.938

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities1.08 Cr.1.10 Cr.-5.35 Cr.4.48 Cr.
Total cashflows from Investing Activities-15.58 Cr.-15.65 Cr.-5.46 Cr.-3.72 Cr.
Net Borrowings-7.44 Cr.-13.08 Cr.17.56 Cr.47.77 Lakhs
Total Cash from Financing Activities-17.54 Cr.-25.64 Cr.6.72 Cr.-9.93 Cr.
Other Liabilities-18.36 Cr.-14.19 Cr.-61.04 Lakhs11.81 Cr.
Total Assets39.55 Lakhs1.55 Lakhs23.60 Lakhs23.60 Lakhs
Net Income72.88 Cr.35.70 Cr.24.78 Cr.-10.74 Cr.
Change in Cash1.26 Cr.15.67 Cr.1.58 Cr.-2.73 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities34.39 Cr.56.97 Cr.32.82 Lakhs10.92 Cr.
Depreciation9.47 Cr.8.54 Cr.8.27 Cr.7.99 Cr.
Other Cashflows from Investing Activities3.71 Cr.2.34 Cr.30.38 Lakhs1.75 Cr.
Dividends Paid-3.95 Cr.-1.60 Cr.-1.60 Cr.-1.60 Cr.
Change to Inventory-2.31 Cr.-3.88 Cr.-97.41 Lakhs-4.05 Cr.
Change to Account Receivables-22.95 Cr.24.87 Cr.-28.69 Cr.-5.16 Cr.
Other Cashflows from Financing Activities-6.53 Cr.-10.96 Cr.-11.07 Cr.-10.41 Cr.
Change to Net Income-5.41 Cr.4.82 Cr.2.90 Cr.6.59 Cr.
Capital Expenditures-20.62 Cr.-18.03 Cr.-5.80 Cr.-5.63 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax95.26 Cr.41.33 Cr.26.87 Cr.-12.59 Cr.
Minority Interest-7 k-6 k-5 k-1.75 Lakhs
Net Income86.15 Cr.40.94 Cr.27.38 Cr.-5.71 Cr.
Selling General Administrative51.97 Cr.44.36 Cr.49.06 Cr.54.07 Cr.
Gross Profit246.47 Cr.150.53 Cr.137.04 Cr.114.32 Cr.
Ebit86.15 Cr.40.94 Cr.27.38 Cr.-5.71 Cr.
Operating Income86.15 Cr.40.94 Cr.27.38 Cr.-5.71 Cr.
Other Operating Expenses98.86 Cr.56.67 Cr.52.32 Cr.57.97 Cr.
Interest Expense-8.77 Cr.-10.96 Cr.-11.07 Cr.-10.40 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense22.38 Cr.5.62 Cr.2.09 Cr.-1.83 Cr.
Total Revenue394.61 Cr.230.66 Cr.201.58 Cr.183.75 Cr.
Total Operating Expenses308.45 Cr.189.72 Cr.174.20 Cr.189.46 Cr.
Cost of Revenue148.13 Cr.80.13 Cr.64.54 Cr.69.42 Cr.
Total Other Income Expense Net9.10 Cr.38.43 Lakhs-51.01 Lakhs-6.88 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.72.88 Cr.35.70 Cr.24.78 Cr.-10.75 Cr.
Net Income Applicable to Common Shares72.88 Cr.35.70 Cr.24.78 Cr.-10.74 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets98.88 Lakhs1.20 Cr.1.42 Cr.1.64 Cr.
Capital Surplus035.06 Cr.35.04 Cr.34.81 Cr.
Total Liabilities140.29 Cr.152.63 Cr.166.88 Cr.156.03 Cr.
Stock Holder Equity287.48 Cr.218.50 Cr.183.02 Cr.158.09 Cr.
Minority Interest-7 k-6 k-5 k-1.75 Lakhs
Other Liabilities20.35 Cr.31.16 Cr.29.92 Cr.33.74 Cr.
Total Assets427.78 Cr.371.14 Cr.349.91 Cr.314.10 Cr.
Common Stock9.20 Cr.9.18 Cr.9.18 Cr.9.18 Cr.
Retained Earnings0139.06 Cr.102.99 Cr.77.81 Cr.
Other Liabilities6.47 Cr.94.83 Lakhs00
Good Will0000
Treasury Stock278.28 Cr.35.19 Cr.35.79 Cr.36.27 Cr.
Other Assets8.93 Cr.4.86 Cr.9.79 Cr.11.49 Cr.
Cash26.49 Cr.19.01 Cr.3.34 Cr.1.75 Cr.
Current Liabilities109.51 Cr.128.30 Cr.154.81 Cr.146.68 Cr.
Long Term Asset Charges004.57 Cr.6.63 Cr.
Short Long Term Debt54.66 Cr.5.86 Cr.10.84 Cr.5.53 Cr.
Other Stockholder Equity278.28 Cr.35.19 Cr.35.79 Cr.36.27 Cr.
Property Plant Equipment145.57 Cr.134.36 Cr.122.42 Cr.124.21 Cr.
Total Cur. Assets214.15 Cr.185.46 Cr.180.49 Cr.149.86 Cr.
Long Term Investments58.13 Cr.45.23 Cr.35.77 Cr.26.89 Cr.
Net Tangible Assets286.50 Cr.217.29 Cr.181.59 Cr.156.44 Cr.
Short Term Investments033 k33 k33 k
Net Receivables100.56 Cr.78.37 Cr.103.25 Cr.73.67 Cr.
Long Term Debt23.88 Cr.21.36 Cr.11.76 Cr.9.20 Cr.
Inventory60.80 Cr.58.49 Cr.54.60 Cr.53.63 Cr.
Accounts Payable31.87 Cr.30.79 Cr.29.68 Cr.35.04 Cr.

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