THEMIS MEDICARE LTD.

Scale -

Revenue is 342 Rs Cr; Annual Decline is -16 %
Ebitda is 9.76 Rs Cr; Annual Decline is -82 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -44 %
PBT is 36.01 Rs Cr; Annual Decline is -136 %
PAT is -12.9 Rs Cr; Annual Decline is -154 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda is -52.42 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

Quarterly Profit margin is 25 %; in Top Quartile

PBDIT Margin is 2.85 %; Annual Decline is -78 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -42 %
PAT Margin is -3.77 %; Annual Decline is -164 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -60 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is -0.13 %; Annual Decline is -101 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 0.19 %; Annual Decline is -96 %; Continuous Decline over 3 years; 5 Year CAGR is -67 %
ROE is 0.28 %; Annual Decline is -96 %; Continuous Decline over 3 years; 5 Year CAGR is -68 %
Asset Turnover is 58 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 4.14; 5 Year CAGR is 21 %

Operating cash flow is -3.27 Rs Cr; Annual Decline is -109 %; in Bottom Quartile
Quick Ratio is 1.35; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -

Current Tax/PAT is -6 %; Annual Decline is -117 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -34 %; Annual Decline is -152 %; in Bottom Quartile
Operating cashflow/PAT is 25 %; Annual Decline is -83 %; 5 Year CAGR is -18 %
Change in Inventories/Total Expenses is 3 %; Annual Growth is 153 %; in Top Quartile; 5 Year CAGR is 27 %
Exceptional Items/PBT is 7 %; in Top Quartile
Other Expenses/Total Expenses is 33 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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