Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Pharmaceuticals & Drugs - Global

Rating :
57/99

BSE: 530199 | NSE: THEMISMED

338.05
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  317.95
  •  345.00
  •  312.00
  •  313.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81039
  •  270.86
  •  459.00
  •  187.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 311.98
  • 11.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 390.33
  • N/A
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.27%
  • 3.73%
  • 23.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.15
  • -1.86
  • -5.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.31
  • -33.89
  • -41.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.05
  • 23.69
  • 24.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 3.08
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.70
  • 20.81
  • 25.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
48.49
51.33
-5.53%
46.15
35.71
29.24%
53.78
48.09
11.83%
50.32
49.49
1.68%
Expenses
36.19
43.83
-17.43%
32.77
41.92
-21.83%
44.45
46.46
-4.33%
44.89
46.76
-4.00%
EBITDA
12.30
7.51
63.78%
13.39
-6.21
-
9.33
1.63
472.39%
5.43
2.74
98.18%
EBIDTM
25.36%
14.63%
14.01%
-17.38%
17.35%
3.40%
10.79%
5.53%
Other Income
0.36
0.09
300.00%
0.38
1.72
-77.91%
2.91
0.19
1,431.58%
0.08
1.97
-95.94%
Interest
3.00
3.21
-6.54%
3.41
2.92
16.78%
2.96
3.31
-10.57%
3.30
2.77
19.13%
Depreciation
2.04
2.07
-1.45%
2.07
2.05
0.98%
2.07
2.03
1.97%
2.06
1.97
4.57%
PBT
7.62
2.33
227.04%
8.29
-9.46
-
7.22
-3.51
-
0.14
-0.03
-
Tax
1.98
-0.20
-
3.09
-0.17
-
-0.31
-1.04
-
-0.49
-0.32
-
PAT
5.64
2.53
122.92%
5.19
-9.29
-
7.53
-2.48
-
0.63
0.29
117.24%
PATM
11.63%
4.92%
7.11%
-26.02%
14.00%
-5.15%
1.25%
0.58%
EPS
6.13
2.75
122.91%
5.64
-10.10
-
8.18
-2.69
-
0.69
0.31
122.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
198.74
183.75
209.50
216.66
232.43
201.88
195.07
173.51
157.72
252.08
228.36
Net Sales Growth
7.65%
-12.29%
-3.30%
-6.78%
15.13%
3.49%
12.43%
10.01%
-37.43%
10.39%
 
Cost Of Goods Sold
4,698.24
58.82
57.75
55.66
71.38
79.51
76.68
74.95
94.19
135.16
113.53
Gross Profit
-4,499.50
124.94
151.75
160.99
161.06
122.37
118.39
98.56
63.52
116.91
114.83
GP Margin
-2,264.01%
67.99%
72.43%
74.31%
69.29%
60.62%
60.69%
56.80%
40.27%
46.38%
50.28%
Total Expenditure
158.30
181.48
184.98
184.29
194.28
183.91
171.01
156.71
170.56
228.45
196.09
Power & Fuel Cost
-
9.70
8.41
9.77
10.83
8.36
10.04
10.03
10.27
11.47
10.01
% Of Sales
-
5.28%
4.01%
4.51%
4.66%
4.14%
5.15%
5.78%
6.51%
4.55%
4.38%
Employee Cost
-
45.69
44.65
40.00
36.30
32.64
31.14
27.27
23.70
22.22
15.79
% Of Sales
-
24.87%
21.31%
18.46%
15.62%
16.17%
15.96%
15.72%
15.03%
8.81%
6.91%
Manufacturing Exp.
-
22.45
27.46
31.30
31.28
21.69
16.38
11.80
12.36
29.15
28.45
% Of Sales
-
12.22%
13.11%
14.45%
13.46%
10.74%
8.40%
6.80%
7.84%
11.56%
12.46%
General & Admin Exp.
-
17.57
18.93
18.86
14.75
13.52
11.72
11.33
9.75
10.40
17.78
% Of Sales
-
9.56%
9.04%
8.70%
6.35%
6.70%
6.01%
6.53%
6.18%
4.13%
7.79%
Selling & Distn. Exp.
-
17.71
18.27
16.70
12.05
10.87
10.06
7.65
5.89
7.90
6.54
% Of Sales
-
9.64%
8.72%
7.71%
5.18%
5.38%
5.16%
4.41%
3.73%
3.13%
2.86%
Miscellaneous Exp.
-
9.54
9.51
11.99
17.69
17.32
14.98
13.68
14.40
12.14
6.54
% Of Sales
-
5.19%
4.54%
5.53%
7.61%
8.58%
7.68%
7.88%
9.13%
4.82%
1.75%
EBITDA
40.45
2.27
24.52
32.37
38.15
17.97
24.06
16.80
-12.84
23.63
32.27
EBITDA Margin
20.35%
1.24%
11.70%
14.94%
16.41%
8.90%
12.33%
9.68%
-8.14%
9.37%
14.13%
Other Income
3.73
2.67
3.49
3.32
3.19
12.59
4.90
3.34
2.94
5.66
5.41
Interest
12.67
11.82
11.87
11.84
12.33
14.53
15.63
15.28
13.55
10.38
9.36
Depreciation
8.24
7.99
7.42
7.47
11.89
11.49
9.36
8.91
7.67
7.74
7.75
PBT
23.27
-14.87
8.74
16.37
17.13
4.54
3.98
-4.05
-31.12
11.17
20.57
Tax
4.27
-1.84
0.10
1.60
1.91
-0.89
1.28
2.27
1.35
-0.23
-1.44
Tax Rate
18.35%
12.37%
1.14%
9.77%
11.15%
-19.60%
32.16%
-56.05%
-4.34%
-2.06%
-7.00%
PAT
18.99
-13.01
8.70
14.77
15.22
5.44
2.70
-6.32
-32.47
11.40
22.01
PAT before Minority Interest
18.99
-13.03
8.64
14.77
15.22
5.44
2.70
-6.32
-32.47
11.40
22.01
Minority Interest
0.00
0.02
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.56%
-7.08%
4.15%
6.82%
6.55%
2.69%
1.38%
-3.64%
-20.59%
4.52%
9.64%
PAT Growth
312.18%
-
-41.10%
-2.96%
179.78%
101.48%
-
-
-
-48.21%
 
EPS
20.64
-14.14
9.46
16.05
16.54
5.91
2.93
-6.87
-35.29
12.39
23.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
158.09
168.91
152.44
74.03
59.20
56.53
52.17
58.52
91.56
83.86
Share Capital
9.18
9.18
9.04
8.52
8.47
8.45
8.05
8.05
8.05
8.05
Total Reserves
148.31
159.18
141.36
65.51
50.73
48.08
43.27
50.47
83.51
75.80
Non-Current Liabilities
2.71
6.72
7.60
70.83
82.04
89.97
99.37
71.58
67.61
128.07
Secured Loans
0.14
0.01
0.47
15.89
18.83
24.47
32.08
2.78
0.06
59.54
Unsecured Loans
9.21
11.48
11.93
47.52
55.81
52.30
59.72
62.13
60.83
63.99
Long Term Provisions
0.00
0.00
0.00
0.54
0.49
0.46
0.39
0.30
1.24
0.00
Current Liabilities
146.69
124.94
124.17
129.66
135.61
137.09
120.36
150.31
134.08
64.27
Trade Payables
35.04
30.55
31.63
34.90
60.15
56.97
51.65
59.03
64.17
54.58
Other Current Liabilities
43.72
29.76
38.13
37.04
16.51
23.68
14.81
12.93
10.60
3.70
Short Term Borrowings
66.86
63.73
53.45
51.88
53.78
52.74
50.55
75.35
54.15
0.00
Short Term Provisions
1.07
0.90
0.95
5.83
5.17
3.71
3.34
3.00
5.16
6.00
Total Liabilities
307.47
300.51
284.21
274.52
276.85
283.59
271.90
280.41
293.25
276.20
Net Block
123.41
125.90
123.71
117.35
122.32
121.26
123.66
133.75
118.75
123.44
Gross Block
146.06
140.78
131.17
212.16
206.19
192.01
185.14
187.89
165.44
162.43
Accumulated Depreciation
22.66
14.87
7.46
94.80
83.87
70.75
61.47
54.14
46.69
38.99
Non Current Assets
157.61
157.47
159.81
141.68
143.38
149.17
148.01
151.01
149.69
134.07
Capital Work in Progress
2.45
2.47
8.95
5.79
3.50
11.63
10.70
6.77
16.89
7.88
Non Current Investment
26.64
24.38
21.83
5.64
4.59
3.59
3.59
0.51
0.51
2.75
Long Term Loans & Adv.
2.67
2.39
3.01
12.19
12.70
12.11
9.79
9.54
12.02
0.00
Other Non Current Assets
2.45
2.33
2.30
0.70
0.28
0.58
0.27
0.45
1.52
0.00
Current Assets
149.86
143.04
124.40
132.83
133.47
134.44
123.89
129.40
143.57
142.13
Current Investments
0.00
0.00
1.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.63
49.58
48.44
58.26
62.30
66.34
54.70
47.23
46.26
42.44
Sundry Debtors
72.91
68.63
48.25
47.57
45.56
39.58
32.35
48.13
66.57
57.00
Cash & Bank
3.45
6.91
8.62
14.30
8.70
6.57
12.21
6.70
6.18
15.02
Other Current Assets
19.87
5.34
5.32
1.36
16.92
21.94
24.63
27.35
24.55
27.67
Short Term Loans & Adv.
14.45
12.57
12.72
11.34
15.58
20.57
23.22
26.34
22.62
27.25
Net Current Assets
3.18
18.09
0.23
3.18
-2.14
-2.66
3.53
-20.92
9.49
77.85
Total Assets
307.47
300.51
284.21
274.51
276.85
283.61
271.90
280.41
293.26
276.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
10.92
7.86
-1.51
25.76
19.09
8.35
4.45
-14.33
4.49
3.49
PBT
-12.60
11.33
17.56
30.52
19.85
19.61
11.23
-17.57
20.55
29.09
Adjustment
16.74
14.93
15.92
10.05
10.48
8.47
7.72
6.80
6.26
5.18
Changes in Working Capital
7.08
-19.05
-35.16
-0.57
2.40
-2.82
3.04
11.34
-11.62
-20.62
Cash after chg. in Working capital
11.22
7.21
-1.67
40.00
32.73
25.26
22.00
0.57
15.19
13.65
Interest Paid
0.00
0.00
0.00
-12.33
-14.53
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
0.65
0.16
-1.91
0.89
-1.28
-2.27
-1.35
-0.40
-1.79
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
-3.72
-0.04
-4.14
-7.17
-6.27
-6.71
-4.56
-11.76
-9.17
8.04
Net Fixed Assets
-5.34
-3.11
20.82
-6.64
-2.13
-3.68
2.13
-7.75
-11.11
0.70
Net Investments
-0.01
1.01
-1.33
0.01
-0.23
0.00
-3.09
-0.01
0.00
0.32
Others
1.63
2.06
-23.63
-0.54
-3.91
-3.03
-3.60
-4.00
1.94
7.02
Cash from Financing Activity
-9.94
-9.11
5.27
-13.29
-17.96
1.89
29.33
4.93
-2.50
-14.58
Net Cash Inflow / Outflow
-2.74
-1.29
-0.38
5.31
-5.14
3.52
29.23
-21.16
-7.18
-3.04
Opening Cash & Equivalents
4.49
5.78
6.16
-39.67
-34.53
-38.05
-67.28
-46.12
-39.01
-35.96
Closing Cash & Equivalent
1.75
4.49
5.78
-34.36
-39.67
-34.53
-38.05
-67.28
-46.19
-39.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
171.54
183.39
166.38
86.94
69.91
66.90
63.75
72.69
113.74
104.16
ROA
-4.29%
2.95%
5.29%
5.52%
1.94%
0.97%
-2.29%
-11.32%
4.00%
7.64%
ROE
-8.00%
5.42%
13.16%
22.85%
9.40%
5.00%
-11.50%
-43.27%
13.00%
29.23%
ROCE
-1.25%
8.52%
12.92%
14.69%
9.45%
9.53%
5.39%
-8.28%
10.20%
14.93%
Fixed Asset Turnover
1.28
1.56
1.32
1.13
1.03
1.04
0.94
0.91
1.57
1.40
Receivable days
140.57
100.75
77.33
72.04
76.05
66.90
83.91
130.33
87.40
93.39
Inventory Days
102.51
84.49
86.11
93.26
114.91
112.58
106.28
106.24
62.74
75.59
Payable days
71.78
69.42
73.88
99.57
126.74
123.69
137.24
142.68
90.57
98.65
Cash Conversion Cycle
171.29
115.83
89.56
65.73
64.22
55.79
52.95
93.89
59.57
70.33
Total Debt/Equity
0.52
0.48
0.55
1.73
2.37
2.61
3.02
2.57
1.35
1.47
Interest Cover
-0.26
1.74
2.38
2.39
1.31
1.25
0.74
-1.30
2.08
3.20

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.