Themis
THEMISMED.NSThemis Medicare Limited Price (THEMISMED.NS)
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Shares Outstanding
92,205,727
(0.0278)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Themis Medicare LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,775,980,000.00
+0% |
2,386,104,000.00
+34% |
2,145,341,000.00
-10% |
2,283,608,000.00
+6% |
2,502,784,000.00
+10% |
1,576,397,000.00
-37% |
1,734,963,000.00
+10% |
1,950,660,000.00
+12% |
2,018,815,000.00
+3% |
2,327,974,000.00
+15% |
2,458,015,000.00
+6% |
2,095,033,000.00
-15% |
1,837,547,000.00
-12% |
2,015,883,000.00
+10% |
2,306,698,000.00
+14% |
3,946,141,000.00
+71% |
3,543,233,000.00
-10% |
3,817,608,000.00
+8% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,530,736,000.00 | 2,072,960,000.00 | 2,079,087,000.00 | 1,964,090,000.00 | 2,274,690,000.00 | 1,461,563,000.00 | 816,565,000.00 | 862,369,000.00 | 923,510,000.00 | 873,519,000.00 | 830,136,000.00 | 730,055,000.00 | 695,231,000.00 | 648,706,000.00 | 805,330,000.00 | 1,519,946,000.00 | 1,183,649,000.00 | 1,397,601,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
245,244,000.00
+0% |
313,144,000.00
+28% |
66,254,000.00
-79% |
319,518,000.00
+382% |
228,094,000.00
-29% |
114,834,000.00
-50% |
918,398,000.00
+700% |
1,088,291,000.00
+18% |
1,095,305,000.00
+1% |
1,454,455,000.00
+33% |
1,627,879,000.00
+12% |
1,364,978,000.00
-16% |
1,142,316,000.00
-16% |
1,367,177,000.00
+20% |
1,501,368,000.00
+10% |
2,426,195,000.00
+62% |
2,359,584,000.00
-3% |
2,420,007,000.00
+3% |
|
| Gross Profit Ratio | (0.14%) | (0.13%) | (0.03%) | (0.14%) | (0.09%) | (0.07%) | (0.53%) | (0.56%) | (0.54%) | (0.62%) | (0.66%) | (0.65%) | (0.62%) | (0.68%) | (0.65%) | (0.62%) | (0.67%) | (0.63%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,204,000.00 | 16,602,000.00 | 26,637,000.00 | 35,053,000.00 | 51,380,000.00 | 52,835,000.00 | 45,846,000.00 | 34,321,000.00 | 84,967,000.00 | 136,375,000.00 | 142,544,000.00 | 127,936,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,909,000.00 | 23,873,000.00 | 329,209,000.00 | 40,186,000.00 | 59,813,000.00 | 62,245,000.00 | 61,865,000.00 | 44,584,000.00 | 66,853,000.00 | 99,221,000.00 | 93,445,000.00 | 845,796,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 455,082,000.00 | 525,806,000.00 | 360,992,000.00 | 190,704,000.00 | 170,873,000.00 | 207,417,000.00 | 194,016,000.00 | 125,948,000.00 | 216,063,000.00 | 359,997,000.00 | 263,747,000.00 | 997,862,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76,463,000.00 | 100,576,000.00 | 31,783,000.00 | 150,518,000.00 | 111,060,000.00 | 145,172,000.00 | 132,151,000.00 | 81,364,000.00 | 149,210,000.00 | 260,776,000.00 | 170,302,000.00 | 152,066,000.00 | |
| Depreciation and Amortiz... | 35,466,000.00 | 62,636,000.00 | 77,359,000.00 | 77,477,000.00 | 78,548,000.00 | 77,945,000.00 | 86,168,000.00 | 93,556,000.00 | 115,553,000.00 | 111,230,000.00 | 74,704,000.00 | 74,151,000.00 | 79,903,000.00 | 82,720,000.00 | 85,471,000.00 | 94,798,000.00 | 104,948,000.00 | 122,463,000.00 | |
| Other Expenses | 31,515,000.00 | 20,235,000.00 | 7,450,000.00 | 28,828,000.00 | 1,972,000.00 | 288,927,000.00 | 20,496,000.00 | 31,186,000.00 | 114,560,000.00 | 8,971,000.00 | 6,054,000.00 | 8,858,000.00 | 1,173,000.00 | 29,113,000.00 | 6,815,000.00 | 12,646,000.00 | 115,048,000.00 | 0.00 | |
| Total Operating Expenses | 31,515,000.00 | 20,235,000.00 | 7,450,000.00 | 28,828,000.00 | 1,972,000.00 | 288,927,000.00 | 839,937,000.00 | 939,099,000.00 | 1,016,548,000.00 | 1,087,658,000.00 | 1,259,614,000.00 | 1,186,779,000.00 | 1,199,308,000.00 | 1,092,619,000.00 | 1,091,900,000.00 | 1,564,643,000.00 | 1,790,023,000.00 | 1,125,798,000.00 | |
| Cost and Exponses | 1,562,251,000.00 | 2,093,195,000.00 | 2,086,537,000.00 | 1,992,918,000.00 | 2,276,662,000.00 | 1,750,490,000.00 | 1,656,502,000.00 | 1,801,468,000.00 | 1,940,058,000.00 | 1,961,177,000.00 | 2,089,750,000.00 | 1,916,834,000.00 | 1,894,539,000.00 | 1,741,325,000.00 | 1,897,230,000.00 | 3,084,589,000.00 | 2,973,672,000.00 | 2,514,503,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
213,729,000.00
+0% |
292,909,000.00
+37% |
58,804,000.00
-80% |
290,690,000.00
+394% |
226,122,000.00
-22% |
-174,093,000.00
-177% |
78,461,000.00
-145% |
149,192,000.00
+90% |
78,757,000.00
-47% |
366,797,000.00
+366% |
368,265,000.00
+0% |
178,199,000.00
-52% |
-56,992,000.00
-132% |
274,558,000.00
-582% |
409,468,000.00
+49% |
861,552,000.00
+110% |
820,793,000.00
-5% |
1,303,105,000.00
+59% |
|
| Operating Income Ratio | (0.12%) | (0.12%) | (0.03%) | (0.13%) | (0.09%) | (-0.11%) | (0.05%) | (0.08%) | (0.04%) | (0.16%) | (0.15%) | (0.09%) | (-0.03%) | (0.14%) | (0.18%) | (0.22%) | (0.23%) | (0.34%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091,000.00 | 4,313,000.00 | 1,278,000.00 | 2,601,000.00 | 3,267,000.00 | 5,268,000.00 | 4,984,000.00 | 2,443,000.00 | 3,037,000.00 | 4,121,000.00 | 6,055,000.00 | 5,473,000.00 | 8,393,000.00 | |
| Interest Expenses | 79,483,000.00 | 94,689,000.00 | 152,697,000.00 | 83,705,000.00 | 103,073,000.00 | 158,700,000.00 | 152,775,000.00 | 156,292,000.00 | 125,978,000.00 | 107,947,000.00 | 96,178,000.00 | 104,274,000.00 | 104,067,000.00 | 110,720,000.00 | 109,657,000.00 | 65,369,000.00 | 95,644,000.00 | 93,766,000.00 | |
| Total Other Income/Exp... | -79,483,000.00 | -94,689,000.00 | -152,697,000.00 | -83,705,000.00 | -103,816,000.00 | -127,660,000.00 | -130,433,000.00 | -107,294,000.00 | -105,945,000.00 | -91,402,000.00 | -81,000,000.00 | -64,301,000.00 | -69,013,000.00 | -5,812,000.00 | -563,456,000.00 | -773,398,000.00 | -702,112,000.00 | -768,673,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 265,128,000.00 | 356,714,000.00 | 137,446,000.00 | 368,167,000.00 | 304,670,000.00 | -128,439,000.00 | 164,629,000.00 | 286,424,000.00 | 320,876,000.00 | 381,568,000.00 | 331,340,000.00 | 250,931,000.00 | 72,143,000.00 | 391,216,000.00 | 531,156,000.00 | 1,021,760,000.00 | 789,557,000.00 | 733,170,000.00 | |
| EBITDA ratio | (0.15%) | (0.15%) | (0.06%) | (0.16%) | (0.12%) | (-0.06%) | (0.09%) | (0.12%) | (0.15%) | (0.18%) | (0.16%) | (0.14%) | (0.03%) | (0.23%) | (0.26%) | (0.28%) | (0.26%) | (0.19%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 134,246,000.00 | 198,220,000.00 | -93,893,000.00 | 206,985,000.00 | 123,049,000.00 | -332,793,000.00 | -40,618,000.00 | 36,576,000.00 | 60,034,000.00 | 195,231,000.00 | 195,205,000.00 | 113,360,000.00 | -125,972,000.00 | 268,746,000.00 | 413,307,000.00 | 952,620,000.00 | 725,149,000.00 | 534,432,000.00 | |
| Income Before Tax Ratio | (0.08%) | (0.08%) | (-0.04%) | (0.09%) | (0.05%) | (-0.21%) | (-0.02%) | (0.02%) | (0.03%) | (0.08%) | (0.08%) | (0.05%) | (-0.07%) | (0.13%) | (0.18%) | (0.24%) | (0.20%) | (0.14%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 26,620,000.00 | 16,427,000.00 | 17,543,000.00 | 558,000.00 | 20,743,000.00 | 5,059,000.00 | 7,106,000.00 | 13,118,000.00 | 17,714,000.00 | 12,582,000.00 | 6,801,000.00 | 1,018,000.00 | -18,374,000.00 | 20,930,000.00 | 56,278,000.00 | 223,813,000.00 | 156,141,000.00 | 99,197,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 106,589,000.00
+0% |
180,152,000.00
+69% |
-113,551,000.00
-163% |
205,857,000.00
-281% |
99,835,000.00
-52% |
-337,852,000.00
-438% |
-47,724,000.00
-86% |
23,458,000.00
-149% |
50,063,000.00
+113% |
193,229,000.00
+286% |
194,899,000.00
+1% |
112,971,000.00
-42% |
-107,416,000.00
-195% |
247,817,000.00
-331% |
357,030,000.00
+44% |
728,808,000.00
+104% |
569,010,000.00
-22% |
435,238,000.00
-24% |
|
| Net Income Ratio | (0.06%) | (0.08%) | (-0.05%) | (0.09%) | (0.04%) | (-0.21%) | (-0.03%) | (0.01%) | (0.02%) | (0.08%) | (0.08%) | (0.05%) | (-0.06%) | (0.12%) | (0.15%) | (0.18%) | (0.16%) | (0.11%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 13.24 | 22.38 | -14.10 | 25.57 | 14.16 | -41.97 | -5.93 | 3.19 | 7.34 | 19.12 | 17.66 | 12.28 | -1.17 | 2.70 | 3.89 | 7.92 | 6.18 | 4.73 | |
| Diluted EPS | 13.24 | 22.38 | -14.10 | 25.57 | 14.16 | -41.97 | -5.93 | 3.05 | 7.24 | 18.96 | 17.66 | 12.28 | -1.17 | 2.70 | 3.88 | 7.91 | 6.17 | 4.72 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | |
| Diluted Share Outstanding | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,027,700.00 | 92,180,110.00 | 92,205,727.00 | |