WEBSITE BSE:530199 NSE: THEMIS MEDIC Inc. Year: 1969 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
Last updated: 15:40
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Themis Medicare Ltd is a pharmaceutical corporation. The Company is engaged in production of pharmaceuticals and medicinal chemical compounds. The Company focuses on therapeutic areas, consisting of anti-tuberculosis, anti-malarial, cardiology, ache management, anti-infectives, haematinics, fitness and nutrition. The Company's active pharmaceutical substances (APIs) encompass Simvastatin, Ethambutol, Artemether, Artesunate, Arteether and Di Methyl Isosorbide. The Company's formulations encompass authentic products, new drug shipping systems (ND...Read More
Themis Medicare Ltd is a pharmaceutical corporation. The Company is engaged in production of pharmaceuticals and medicinal chemical compounds. The Company focuses on therapeutic areas, consisting of anti-tuberculosis, anti-malarial, cardiology, ache management, anti-infectives, haematinics, fitness and nutrition. The Company's active pharmaceutical substances (APIs) encompass Simvastatin, Ethambutol, Artemether, Artesunate, Arteether and Di Methyl Isosorbide. The Company's formulations encompass authentic products, new drug shipping systems (NDDS), dietary supplements and others. Its original merchandise encompass Emal injection, Sepgard Gel, Sepgard Mouth Gargle and Sepgard Solution. The Company's NDDS consist of Injection Diclofenac Sodium, Gel Diclofenac Diethylamine, Emal Prefilled Injection, Etojet injection and Injection Aceclofenac. The Company offers a number of nutritional supplements, which consist of Gummy Vita (Kids), Gummy Cal (Kids) and Gummy Cal (Adults). ...Read Less
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Market Cap ₹907 Cr.
Stock P/E 30.4
P/B 2.4
Current Price ₹98.4
Book Value ₹ 41.8
Face Value 1
52W High ₹179.3
Dividend Yield 0.51%
52W Low ₹ 65
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 105 | 83 | 98 | 123 | 117 | 94 | 72 | 98 | 78 | 90 |
| Other Income | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 1 |
| Total Income | 107 | 83 | 99 | 124 | 118 | 95 | 73 | 99 | 81 | 91 |
| Total Expenditure | 92 | 74 | 89 | 94 | 100 | 85 | 77 | 108 | 81 | 80 |
| Operating Profit | 15 | 9 | 10 | 30 | 18 | 10 | -4 | -9 | 0 | 11 |
| Interest | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | 10 | 3 | 5 | 25 | 13 | 4 | -9 | -14 | -5 | 5 |
| Provision for Tax | 3 | 1 | 2 | 7 | 4 | 1 | -1 | 0 | 0 | 0 |
| Profit After Tax | 7 | 2 | 3 | 19 | 10 | 3 | -8 | -14 | -5 | 5 |
| Adjustments | 4 | 5 | 4 | 6 | 4 | -3 | -2 | -0 | 2 | 6 |
| Profit After Adjustments | 11 | 7 | 7 | 25 | 14 | 1 | -10 | -14 | -4 | 10 |
| Adjusted Earnings Per Share | 1.2 | 0.8 | 0.7 | 2.7 | 1.6 | 0.1 | -1.1 | -1.5 | -0.4 | 1.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 202 | 232 | 217 | 210 | 184 | 202 | 231 | 395 | 354 | 382 | 406 | 338 |
| Other Income | 13 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 12 | 5 | 5 | 7 |
| Total Income | 214 | 236 | 220 | 213 | 186 | 205 | 234 | 401 | 366 | 387 | 410 | 344 |
| Total Expenditure | 184 | 194 | 184 | 185 | 181 | 166 | 181 | 299 | 287 | 330 | 356 | 346 |
| Operating Profit | 31 | 41 | 36 | 28 | 5 | 39 | 53 | 102 | 79 | 56 | 54 | -2 |
| Interest | 15 | 12 | 12 | 12 | 12 | 13 | 13 | 9 | 10 | 9 | 10 | 10 |
| Depreciation | 11 | 12 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 12 | 10 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | 5 | 17 | 16 | 9 | -15 | 27 | 41 | 95 | 73 | 53 | 40 | -23 |
| Provision for Tax | -1 | 2 | 2 | 0 | -2 | 2 | 6 | 22 | 16 | 10 | 10 | -1 |
| Profit After Tax | 5 | 15 | 15 | 9 | -13 | 25 | 36 | 73 | 57 | 44 | 30 | -22 |
| Adjustments | 1 | 1 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Profit After Adjustments | 6 | 16 | 16 | 11 | -11 | 25 | 36 | 73 | 57 | 44 | 30 | -18 |
| Adjusted Earnings Per Share | 0.7 | 1.9 | 1.8 | 1.2 | -1.2 | 2.7 | 3.9 | 7.9 | 6.2 | 4.7 | 3.2 | -1.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 1% | 15% | 7% |
| Operating Profit CAGR | -4% | -19% | 7% | 6% |
| PAT CAGR | -32% | -26% | 4% | 20% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -25% | -13% | 21% | 9% |
| ROE Average | 8% | 13% | 17% | 13% |
| ROCE Average | 10% | 15% | 19% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 59 | 74 | 152 | 169 | 158 | 183 | 219 | 287 | 339 | 378 | 403 |
| Minority's Interest | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Borrowings | 75 | 63 | 12 | 11 | 9 | 12 | 22 | 24 | 28 | 27 | 19 |
| Other Non-Current Liabilities | 7 | 7 | -5 | -5 | -7 | -4 | 2 | 7 | 7 | 9 | 11 |
| Total Current Liabilities | 136 | 130 | 124 | 125 | 147 | 155 | 128 | 124 | 149 | 162 | 166 |
| Total Liabilities | 277 | 275 | 284 | 301 | 307 | 345 | 371 | 442 | 524 | 576 | 598 |
| Fixed Assets | 122 | 117 | 124 | 126 | 123 | 116 | 133 | 144 | 162 | 168 | 172 |
| Other Non-Current Assets | 21 | 24 | 36 | 32 | 34 | 49 | 53 | 70 | 87 | 105 | 112 |
| Total Current Assets | 133 | 133 | 124 | 143 | 150 | 180 | 185 | 228 | 275 | 302 | 314 |
| Total Assets | 277 | 275 | 284 | 301 | 307 | 345 | 371 | 442 | 524 | 576 | 598 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | -35 | -40 | 6 | 6 | 4 | 2 | 3 | 19 | 20 | 13 | 10 |
| Cash Flow from Operating Activities | 19 | 26 | -2 | 8 | 11 | 0 | 57 | 34 | 16 | 22 | 35 |
| Cash Flow from Investing Activities | -6 | -7 | -4 | -0 | -4 | -5 | -16 | -16 | -24 | -16 | -12 |
| Cash Flow from Financing Activities | -18 | -13 | 5 | -9 | -10 | 7 | -26 | -18 | 0 | -9 | -26 |
| Net Cash Inflow / Outflow | -5 | 5 | -0 | -1 | -3 | 2 | 16 | 1 | -8 | -3 | -3 |
| Closing Cash & Cash Equivalent | -40 | -34 | 6 | 4 | 2 | 3 | 19 | 20 | 13 | 10 | 7 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.73 | 1.91 | 1.77 | 1.23 | -1.17 | 2.7 | 3.89 | 7.92 | 6.18 | 4.73 | 3.24 |
| CEPS(Rs) | 2 | 3.18 | 2.46 | 1.75 | -0.55 | 3.6 | 4.82 | 8.95 | 7.32 | 6.06 | 4.32 |
| DPS(Rs) | 0.18 | 0 | 0 | 0 | 0 | 0.18 | 0.43 | 0.5 | 0.5 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 6.99 | 8.69 | 16.64 | 18.34 | 17.15 | 19.87 | 23.74 | 31.22 | 36.88 | 41.03 | 43.74 |
| Core EBITDA Margin(%) | 8.8 | 16.17 | 14.31 | 11.58 | 1.24 | 17.69 | 21.46 | 24.24 | 19.04 | 13.49 | 12.1 |
| EBIT Margin(%) | 9.33 | 12.49 | 12.48 | 9.73 | -1.66 | 19.72 | 23.43 | 26.36 | 23.17 | 16.46 | 12.26 |
| Pre Tax Margin(%) | 2.22 | 7.26 | 7.24 | 4.13 | -8.09 | 13.33 | 17.92 | 24.14 | 20.47 | 14 | 9.78 |
| PAT Margin (%) | 2.66 | 6.45 | 6.53 | 4.08 | -7.09 | 12.29 | 15.48 | 18.47 | 16.06 | 11.4 | 7.36 |
| Cash Profit Margin (%) | 8.29 | 11.49 | 9.83 | 7.58 | -2.74 | 16.4 | 19.18 | 20.87 | 19.02 | 14.61 | 9.81 |
| ROA(%) | 1.94 | 5.52 | 5.29 | 2.95 | -4.29 | 7.59 | 9.97 | 17.93 | 11.78 | 7.91 | 5.08 |
| ROE(%) | 9.4 | 22.85 | 13.16 | 5.42 | -8 | 14.58 | 17.82 | 28.84 | 18.16 | 12.14 | 7.65 |
| ROCE(%) | 9.45 | 14.69 | 12.92 | 8.52 | -1.25 | 15.22 | 18.44 | 31.07 | 20.59 | 13.89 | 10.37 |
| Receivable days | 76.05 | 72.04 | 77.33 | 100.75 | 140.57 | 158.78 | 142.49 | 82.4 | 126.49 | 154.39 | 159.79 |
| Inventory Days | 114.91 | 93.26 | 86.11 | 84.49 | 102.51 | 97.99 | 89.48 | 55.18 | 66.84 | 66.7 | 69.71 |
| Payable days | 268.82 | 243.05 | 218.14 | 196.51 | 203.52 | 227.3 | 163.89 | 87.3 | 130.58 | 138.08 | 166.51 |
| PER(x) | 18.77 | 18.68 | 34.83 | 45.22 | 0 | 8.9 | 7.21 | 11.78 | 18.87 | 46.31 | 45.24 |
| Price/Book(x) | 1.97 | 4.11 | 3.7 | 3.03 | 1.73 | 1.21 | 1.18 | 2.99 | 3.16 | 5.34 | 3.35 |
| Dividend Yield(%) | 1.31 | 0 | 0 | 0 | 0 | 0.73 | 1.53 | 0.54 | 0.43 | 0.23 | 0.34 |
| EV/Net Sales(x) | 1.23 | 1.8 | 2.91 | 2.79 | 1.91 | 1.56 | 1.38 | 2.31 | 3.24 | 5.48 | 3.5 |
| EV/Core EBITDA(x) | 8.12 | 10.1 | 17.65 | 20.83 | 70.87 | 8.04 | 5.99 | 8.91 | 14.52 | 37.19 | 26.43 |
| Net Sales Growth(%) | 3.49 | 15.13 | -6.79 | -3.3 | -12.29 | 9.71 | 14.43 | 71.07 | -10.21 | 7.74 | 6.22 |
| EBIT Growth(%) | -2.73 | 54.45 | -4.23 | -26.97 | -114.77 | 1406.01 | 35.94 | 92.51 | -21.11 | -23.46 | -20.86 |
| PAT Growth(%) | 101.69 | 179.87 | -2.97 | -41.53 | -250.87 | 290.22 | 44.07 | 104.13 | -21.93 | -23.51 | -31.46 |
| EPS Growth(%) | 129.92 | 160.59 | -7.64 | -30.34 | -195.13 | 330.53 | 44.06 | 103.87 | -21.95 | -23.52 | -31.46 |
| Debt/Equity(x) | 2.37 | 1.73 | 0.55 | 0.48 | 0.52 | 0.54 | 0.39 | 0.27 | 0.27 | 0.25 | 0.21 |
| Current Ratio(x) | 0.98 | 1.02 | 1 | 1.14 | 1.02 | 1.17 | 1.45 | 1.85 | 1.84 | 1.86 | 1.89 |
| Quick Ratio(x) | 0.53 | 0.58 | 0.61 | 0.75 | 0.67 | 0.84 | 0.99 | 1.35 | 1.38 | 1.43 | 1.38 |
| Interest Cover(x) | 1.31 | 2.39 | 2.38 | 1.74 | -0.26 | 3.09 | 4.25 | 11.86 | 8.58 | 6.7 | 4.95 |
| Total Debt/Mcap(x) | 1.2 | 0.42 | 0.15 | 0.16 | 0.3 | 0.45 | 0.33 | 0.09 | 0.09 | 0.05 | 0.06 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 67.16 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.11 | 67.11 |
| FII | 0.01 | 0.03 | 0.05 | 0.1 | 0.1 | 0.14 | 0.1 | 0.06 | 0.05 | 0.11 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 32.82 | 32.81 | 32.79 | 32.74 | 32.74 | 32.7 | 32.74 | 32.78 | 32.83 | 32.78 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| FII | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 3.02 | 3.02 | 3.02 | 3.01 | 3.01 | 3.01 | 3.01 | 3.02 | 3.02 | 3.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.21 | 9.21 |
* The pros and cons are machine generated.
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