Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Pharmaceuticals & Drugs - Global

Rating :
58/99

BSE: 530199 | NSE: THEMISMED

390.60
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  370.00
  •  398.80
  •  360.85
  •  363.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  145876
  •  566.02
  •  459.00
  •  225.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 333.62
  • 9.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 428.04
  • 0.48%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.27%
  • 3.25%
  • 23.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.00%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.21
  • -2.81
  • -1.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.20
  • -1.34
  • 7.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.37
  • 0.85
  • 22.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.02
  • 23.68
  • 24.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.48
  • 3.00
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.93
  • 20.77
  • 25.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
54.89
50.32
9.08%
48.49
51.33
-5.53%
46.15
35.71
29.24%
53.78
48.09
11.83%
Expenses
45.19
44.89
0.67%
36.19
43.83
-17.43%
32.77
41.92
-21.83%
44.45
46.46
-4.33%
EBITDA
9.70
5.43
78.64%
12.30
7.51
63.78%
13.39
-6.21
-
9.33
1.63
472.39%
EBIDTM
17.67%
10.79%
25.36%
14.63%
14.01%
14.01%
17.35%
3.40%
Other Income
2.13
0.08
2,562.50%
0.36
0.09
300.00%
0.38
1.72
-77.91%
2.91
0.19
1,431.58%
Interest
3.71
3.30
12.42%
3.00
3.21
-6.54%
3.41
2.92
16.78%
2.96
3.31
-10.57%
Depreciation
2.04
2.06
-0.97%
2.04
2.07
-1.45%
2.07
2.05
0.98%
2.07
2.03
1.97%
PBT
6.08
0.14
4,242.86%
7.62
2.33
227.04%
8.29
-9.46
-
7.22
-3.51
-
Tax
0.42
-0.49
-
1.98
-0.20
-
3.09
-0.17
-
-0.31
-1.04
-
PAT
5.66
0.63
798.41%
5.64
2.53
122.92%
5.19
-9.29
-
7.53
-2.48
-
PATM
10.31%
1.25%
11.63%
4.92%
7.11%
7.11%
14.00%
-5.15%
EPS
6.15
0.69
791.30%
6.13
2.75
122.91%
5.64
-10.10
-
8.18
-2.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
203.31
201.59
183.75
209.50
216.66
232.43
201.88
195.07
173.51
157.72
252.08
Net Sales Growth
9.63%
9.71%
-12.29%
-3.30%
-6.78%
15.13%
3.49%
12.43%
10.01%
-37.43%
 
Cost Of Goods Sold
4,697.79
51.97
58.82
57.75
55.66
71.38
79.51
76.68
74.95
94.19
135.16
Gross Profit
-4,494.48
149.62
124.94
151.75
160.99
161.06
122.37
118.39
98.56
63.52
116.91
GP Margin
-2,210.65%
74.22%
67.99%
72.43%
74.31%
69.29%
60.62%
60.69%
56.80%
40.27%
46.38%
Total Expenditure
158.60
165.93
181.48
184.98
184.29
194.28
183.91
171.01
156.71
170.56
228.45
Power & Fuel Cost
-
11.49
9.70
8.41
9.77
10.83
8.36
10.04
10.03
10.27
11.47
% Of Sales
-
5.70%
5.28%
4.01%
4.51%
4.66%
4.14%
5.15%
5.78%
6.51%
4.55%
Employee Cost
-
44.28
45.69
44.65
40.00
36.30
32.64
31.14
27.27
23.70
22.22
% Of Sales
-
21.97%
24.87%
21.31%
18.46%
15.62%
16.17%
15.96%
15.72%
15.03%
8.81%
Manufacturing Exp.
-
24.01
22.45
27.46
31.30
31.28
21.69
16.38
11.80
12.36
29.15
% Of Sales
-
11.91%
12.22%
13.11%
14.45%
13.46%
10.74%
8.40%
6.80%
7.84%
11.56%
General & Admin Exp.
-
14.05
17.57
18.93
18.86
14.75
13.52
11.72
11.33
9.75
10.40
% Of Sales
-
6.97%
9.56%
9.04%
8.70%
6.35%
6.70%
6.01%
6.53%
6.18%
4.13%
Selling & Distn. Exp.
-
12.28
17.71
18.27
16.70
12.05
10.87
10.06
7.65
5.89
7.90
% Of Sales
-
6.09%
9.64%
8.72%
7.71%
5.18%
5.38%
5.16%
4.41%
3.73%
3.13%
Miscellaneous Exp.
-
7.86
9.54
9.51
11.99
17.69
17.32
14.98
13.68
14.40
7.90
% Of Sales
-
3.90%
5.19%
4.54%
5.53%
7.61%
8.58%
7.68%
7.88%
9.13%
4.82%
EBITDA
44.72
35.66
2.27
24.52
32.37
38.15
17.97
24.06
16.80
-12.84
23.63
EBITDA Margin
22.00%
17.69%
1.24%
11.70%
14.94%
16.41%
8.90%
12.33%
9.68%
-8.14%
9.37%
Other Income
5.78
3.46
2.67
3.49
3.32
3.19
12.59
4.90
3.34
2.94
5.66
Interest
13.08
12.88
11.82
11.87
11.84
12.33
14.53
15.63
15.28
13.55
10.38
Depreciation
8.22
8.27
7.99
7.42
7.47
11.89
11.49
9.36
8.91
7.67
7.74
PBT
29.21
17.97
-14.87
8.74
16.37
17.13
4.54
3.98
-4.05
-31.12
11.17
Tax
5.18
2.09
-1.84
0.10
1.60
1.91
-0.89
1.28
2.27
1.35
-0.23
Tax Rate
17.73%
11.63%
12.37%
1.14%
9.77%
11.15%
-19.60%
32.16%
-56.05%
-4.34%
-2.06%
PAT
24.02
15.88
-13.01
8.70
14.77
15.22
5.44
2.70
-6.32
-32.47
11.40
PAT before Minority Interest
24.02
15.88
-13.03
8.64
14.77
15.22
5.44
2.70
-6.32
-32.47
11.40
Minority Interest
0.00
0.00
0.02
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.81%
7.88%
-7.08%
4.15%
6.82%
6.55%
2.69%
1.38%
-3.64%
-20.59%
4.52%
PAT Growth
378.98%
-
-
-41.10%
-2.96%
179.78%
101.48%
-
-
-
 
EPS
26.11
17.26
-14.14
9.46
16.05
16.54
5.91
2.93
-6.87
-35.29
12.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
183.02
158.09
168.91
152.44
74.03
59.20
56.53
52.17
58.52
91.56
Share Capital
9.19
9.18
9.18
9.04
8.52
8.47
8.45
8.05
8.05
8.05
Total Reserves
173.35
148.31
159.18
141.36
65.51
50.73
48.08
43.27
50.47
83.51
Non-Current Liabilities
7.51
2.71
6.72
7.60
70.83
82.04
89.97
99.37
71.58
67.61
Secured Loans
0.09
0.14
0.01
0.47
15.89
18.83
24.47
32.08
2.78
0.06
Unsecured Loans
11.76
9.21
11.48
11.93
47.52
55.81
52.30
59.72
62.13
60.83
Long Term Provisions
0.00
0.00
0.00
0.00
0.54
0.49
0.46
0.39
0.30
1.24
Current Liabilities
154.81
146.69
124.94
124.17
129.66
135.61
137.09
120.36
150.31
134.08
Trade Payables
29.68
35.04
30.55
31.63
34.90
60.15
56.97
51.65
59.03
64.17
Other Current Liabilities
46.86
43.72
29.76
38.13
37.04
16.51
23.68
14.81
12.93
10.60
Short Term Borrowings
76.61
66.86
63.73
53.45
51.88
53.78
52.74
50.55
75.35
54.15
Short Term Provisions
1.66
1.07
0.90
0.95
5.83
5.17
3.71
3.34
3.00
5.16
Total Liabilities
345.34
307.47
300.51
284.21
274.52
276.85
283.59
271.90
280.41
293.25
Net Block
116.31
123.41
125.90
123.71
117.35
122.32
121.26
123.66
133.75
118.75
Gross Block
147.14
146.06
140.78
131.17
212.16
206.19
192.01
185.14
187.89
165.44
Accumulated Depreciation
30.83
22.66
14.87
7.46
94.80
83.87
70.75
61.47
54.14
46.69
Non Current Assets
164.85
157.61
157.47
159.81
141.68
143.38
149.17
148.01
151.01
149.69
Capital Work in Progress
7.54
2.45
2.47
8.95
5.79
3.50
11.63
10.70
6.77
16.89
Non Current Investment
35.47
26.64
24.38
21.83
5.64
4.59
3.59
3.59
0.51
0.51
Long Term Loans & Adv.
2.91
2.67
2.39
3.01
12.19
12.70
12.11
9.79
9.54
12.02
Other Non Current Assets
2.62
2.45
2.33
2.30
0.70
0.28
0.58
0.27
0.45
1.52
Current Assets
180.49
149.86
143.04
124.40
132.83
133.47
134.44
123.89
129.40
143.57
Current Investments
0.00
0.00
0.00
1.05
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.61
53.63
49.58
48.44
58.26
62.30
66.34
54.70
47.23
46.26
Sundry Debtors
102.48
72.91
68.63
48.25
47.57
45.56
39.58
32.35
48.13
66.57
Cash & Bank
5.29
3.45
6.91
8.62
14.30
8.70
6.57
12.21
6.70
6.18
Other Current Assets
18.11
5.42
5.34
5.32
12.70
16.92
21.94
24.63
27.35
24.55
Short Term Loans & Adv.
12.28
14.45
12.57
12.72
11.34
15.58
20.57
23.22
26.34
22.62
Net Current Assets
25.68
3.18
18.09
0.23
3.18
-2.14
-2.66
3.53
-20.92
9.49
Total Assets
345.34
307.47
300.51
284.21
274.51
276.85
283.61
271.90
280.41
293.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
0.33
10.92
7.86
-1.51
25.76
19.09
8.35
4.45
-14.33
4.49
PBT
26.87
-12.60
11.33
17.56
30.52
19.85
19.61
11.23
-17.57
20.55
Adjustment
9.33
16.74
14.93
15.92
10.05
10.48
8.47
7.72
6.80
6.26
Changes in Working Capital
-35.63
7.08
-19.05
-35.16
-0.57
2.40
-2.82
3.04
11.34
-11.62
Cash after chg. in Working capital
0.57
11.22
7.21
-1.67
40.00
32.73
25.26
22.00
0.57
15.19
Interest Paid
0.00
0.00
0.00
0.00
-12.33
-14.53
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.30
0.65
0.16
-1.91
0.89
-1.28
-2.27
-1.35
-0.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.47
-3.72
-0.04
-4.14
-7.17
-6.27
-6.71
-4.56
-11.76
-9.17
Net Fixed Assets
-6.16
-5.34
-3.11
20.82
-6.64
-2.13
-3.68
2.13
-7.75
-11.11
Net Investments
0.06
-0.01
1.01
-1.33
0.01
-0.23
0.00
-3.09
-0.01
0.00
Others
0.63
1.63
2.06
-23.63
-0.54
-3.91
-3.03
-3.60
-4.00
1.94
Cash from Financing Activity
6.72
-9.94
-9.11
5.27
-13.29
-17.96
1.89
29.33
4.93
-2.50
Net Cash Inflow / Outflow
1.59
-2.74
-1.29
-0.38
5.31
-5.14
3.52
29.23
-21.16
-7.18
Opening Cash & Equivalents
1.75
4.49
5.78
6.16
-39.67
-34.53
-38.05
-67.28
-46.12
-39.01
Closing Cash & Equivalent
3.34
1.75
4.49
5.78
-34.36
-39.67
-34.53
-38.05
-67.28
-46.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
198.67
171.54
183.39
166.38
86.94
69.91
66.90
63.75
72.69
113.74
ROA
4.86%
-4.29%
2.95%
5.29%
5.52%
1.94%
0.97%
-2.29%
-11.32%
4.00%
ROE
9.34%
-8.00%
5.42%
13.16%
22.85%
9.40%
5.00%
-11.50%
-43.27%
13.00%
ROCE
11.81%
-1.25%
8.52%
12.92%
14.69%
9.45%
9.53%
5.39%
-8.28%
10.20%
Fixed Asset Turnover
1.38
1.28
1.56
1.32
1.13
1.03
1.04
0.94
0.91
1.57
Receivable days
158.78
140.57
100.75
77.33
72.04
76.05
66.90
83.91
130.33
87.40
Inventory Days
97.99
102.51
84.49
86.11
93.26
114.91
112.58
106.28
106.24
62.74
Payable days
75.58
71.78
69.42
73.88
99.57
126.74
123.69
137.24
142.68
90.57
Cash Conversion Cycle
181.20
171.29
115.83
89.56
65.73
64.22
55.79
52.95
93.89
59.57
Total Debt/Equity
0.55
0.52
0.48
0.55
1.73
2.37
2.61
3.02
2.57
1.35
Interest Cover
2.40
-0.26
1.74
2.38
2.39
1.31
1.25
0.74
-1.30
2.08

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.