Themis
THEMISMED.NSThemis Medicare Limited Price (THEMISMED.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
92,205,727
(0.0278)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,775,980,000 | 2,386,104,000 | 2,145,341,000 | 2,283,608,000 | 2,502,784,000 | 1,576,397,000 | 1,734,963,000 | 1,950,660,000 | 2,018,815,000 | 2,327,974,000 | 2,458,015,000 | 2,095,033,000 | 1,837,547,000 | 2,015,883,000 | 2,306,698,000 | 3,946,141,000 | 3,543,233,000 | 3,817,608,000 |
| Net Income | 106,589,000 | 180,152,000 | -113,551,000 | 205,857,000 | 99,835,000 | -337,852,000 | -47,724,000 | 23,458,000 | 50,063,000 | 193,229,000 | 194,899,000 | 112,971,000 | -107,416,000 | 247,817,000 | 357,030,000 | 728,808,000 | 569,010,000 | 435,238,000 |
| FCF USD | -43,218,000 | -219,680,000 | -229,197,000 | -15,176,000 | -81,695,000 | -253,817,000 | 16,382,000 | -16,433,000 | 116,957,000 | 179,327,000 | -165,494,000 | -17,581,000 | 52,887,000 | -54,783,000 | 389,363,000 | 137,668,000 | -126,554,000 | 36,757,000 |
| OCF USD | 69,241,000 | -71,346,000 | -85,128,000 | 34,922,000 | 44,351,000 | -152,733,000 | 45,505,000 | 59,574,000 | 180,344,000 | 242,320,000 | -106,780,000 | 78,470,000 | 109,235,000 | 3,282,000 | 569,751,000 | 343,941,000 | 160,925,000 | 220,936,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.84 | 41.38 | 4.24 | 6.00 | -3.62 | -19.28 | 33.74 | 14.91 | 0.86 | 0.40 | 1.01 | -0.74 | 0.45 | 0.57 | 0.26 | 0.39 | 0.62 |
| D/E | 1.21 | 1.33 | 1.36 | 1.48 | 1.35 | 1.12 | 2.65 | 2.35 | 2.18 | 1.44 | 0.96 | 0.47 | 0.52 | 0.55 | 0.40 | 0.28 | 0.27 | 0.25 |
| CA/CL | 1.71 | 2.24 | 2.18 | 2.25 | 2.14 | 0.86 | 1.02 | 1.00 | 1.00 | 1.04 | 1.21 | 1.15 | 1.02 | 1.17 | 1.45 | 1.96 | 1.90 | 1.90 |
| TA/TL | 1.43 | 1.45 | 1.45 | 1.43 | 1.45 | 1.26 | 1.24 | 1.25 | 1.27 | 1.40 | 1.64 | 2.24 | 2.01 | 2.10 | 2.43 | 3.05 | 2.95 | 3.00 |
| Total Debt | 841,147,000 | 1,128,869,000 | 1,251,977,000 | 1,234,504,000 | 1,233,017,000 | 649,278,000 | 1,425,674,000 | 1,318,902,000 | 1,287,073,000 | 1,135,422,000 | 1,153,846,000 | 799,994,000 | 818,029,000 | 999,434,000 | 871,820,000 | 797,324,000 | 923,752,000 | 957,922,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.88% | 13.31% | 3.13% | 13.61% | 8.52% | -8.20% | 4.26% | 4.36% | 2.65% | 16.24% | 14.36% | 7.09% | -2.00% | 8.78% | 11.54% | 17.64% | 14.68% | 22.07% |
| ROE | 15.38% | 21.25% | -12.36% | 24.70% | 10.97% | -58.17% | -8.88% | 4.18% | 8.50% | 24.49% | 16.18% | 6.69% | -6.79% | 13.54% | 16.34% | 25.35% | 16.76% | 11.52% |
| ROA | 0.00% | 10.79% | 1.03% | 10.54% | 6.99% | -6.41% | -1.75% | 0.82% | 1.79% | 11.89% | 10.09% | 3.71% | -4.01% | 7.68% | 11.14% | 22.27% | 14.11% | 7.68% |
| NM % | 6.00% | 7.55% | -5.29% | 9.01% | 3.99% | -21.43% | -2.75% | 1.20% | 2.48% | 8.30% | 7.93% | 5.39% | -5.85% | 12.29% | 15.48% | 18.47% | 16.06% | 11.40% |
| FCF / R% | 0.00% | -9.21% | -10.68% | -0.66% | -3.26% | -16.10% | 0.94% | -0.84% | 5.79% | 7.70% | -6.73% | -0.84% | 2.88% | -2.72% | 16.88% | 3.49% | -3.57% | 0.96% |
| FCF / NI% | -26.23% | -74.67% | -757.58% | -5.22% | -39.76% | 141.68% | -34.33% | -70.05% | 233.62% | 54.60% | -52.95% | -15.51% | -41.98% | -20.38% | 94.21% | 14.45% | -17.45% | 8.45% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.23 | 0.23 | -0.03 | 0.04 | 0.10 | 0.06 | 0.18 | 0.31 | 0.36 | 0.55 | 0.61 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.16 | 1.96 | -1.23 | 2.24 | 1.08 | -3.67 | -0.52 | 0.25 | 0.54 | 2.10 | 2.12 | 1.23 | -1.17 | 2.69 | 3.88 | 7.92 | 6.18 | 4.73 |
| SPS | 19.30 | 25.93 | 23.31 | 24.81 | 27.20 | 17.13 | 18.85 | 21.20 | 21.94 | 25.30 | 26.71 | 22.77 | 19.97 | 21.91 | 25.07 | 42.88 | 38.50 | 41.48 |
| OCPS | 0.75 | -0.78 | -0.93 | 0.38 | 0.48 | -1.66 | 0.49 | 0.65 | 1.96 | 2.63 | -1.16 | 0.85 | 1.19 | 0.04 | 6.19 | 3.74 | 1.75 | 2.40 |
| FCPS | -0.47 | -2.39 | -2.49 | -0.16 | -0.89 | -2.76 | 0.18 | -0.18 | 1.27 | 1.95 | -1.80 | -0.19 | 0.57 | -0.60 | 4.23 | 1.50 | -1.38 | 0.40 |
| BVPS | 7.52 | 9.19 | 9.98 | 9.06 | 9.89 | 6.31 | 5.84 | 6.11 | 6.40 | 8.57 | 13.09 | 18.35 | 17.18 | 19.89 | 23.74 | 31.24 | 36.88 | 41.04 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.16 | 1.96 | -1.23 | 2.24 | 1.08 | -3.67 | -0.52 | 0.25 | 0.54 | 2.10 | 2.12 | 1.23 | -1.17 | 2.69 | 3.88 | 7.92 | 6.18 | 4.73 |
| CAGR-SPS | 19.30 | 25.93 | 23.31 | 24.81 | 27.20 | 17.13 | 18.85 | 21.20 | 21.94 | 25.30 | 26.71 | 22.77 | 19.97 | 21.91 | 25.07 | 42.88 | 38.50 | 41.48 |
| CAGR-OCPS | 0.75 | -0.78 | -0.93 | 0.38 | 0.48 | -1.66 | 0.49 | 0.65 | 1.96 | 2.63 | -1.16 | 0.85 | 1.19 | 0.04 | 6.19 | 3.74 | 1.75 | 2.40 |
| CAGR-FCPS | -0.47 | -2.39 | -2.49 | -0.16 | -0.89 | -2.76 | 0.18 | -0.18 | 1.27 | 1.95 | -1.80 | -0.19 | 0.57 | -0.60 | 4.23 | 1.50 | -1.38 | 0.40 |
| CAGR-BVPS | 7.52 | 9.19 | 9.98 | 9.06 | 9.89 | 6.31 | 5.84 | 6.11 | 6.40 | 8.57 | 13.09 | 18.35 | 17.18 | 19.89 | 23.74 | 31.24 | 36.88 | 41.04 |