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Financials-Themis Medicare Limited| Sector: Bulk Drugs | | BSE:530199 | NSE:THEMISMED | Bloomberg:TMCH@IN | Reuters:THEM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE083B01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
617.73 |
461.54 |
33.84 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
8.82 |
3.84 |
129.69 |
| Total Income |
626.55 |
465.38 |
34.63 |
| Total Expenses |
-546.35 |
-382.38 |
42.88 |
| OPBDIT |
1172.90 |
847.76 |
38.35 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-23.81 |
-382.38 |
-93.77 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-12.05 |
-30.95 |
-61.07 |
| After Tax Profit |
68.16 |
52.04 |
30.98 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1161.29 |
99.78 |
964.55 |
99.60 |
708.75 |
98.79 |
| Operating Income (OI) |
1163.83 |
100.00 |
968.38 |
100.00 |
717.42 |
100.00 |
| OPBDIT |
53.25 |
4.58 |
110.14 |
11.37 |
79.46 |
11.08 |
| OPBDT |
5.35 |
0.46 |
82.56 |
8.53 |
54.71 |
7.63 |
| OPBT |
-18.84 |
-1.62 |
59.85 |
6.18 |
36.34 |
5.06 |
| Non-Operating Income |
25.81 |
2.22 |
4.84 |
0.50 |
1.42 |
0.20 |
| Extraordinary/Prior Period |
10.33 |
0.89 |
224.47 |
23.18 |
-0.14 |
-0.02 |
| Tax |
4.78 |
0.41 |
8.40 |
0.87 |
9.15 |
1.28 |
| Profit after tax(PAT) |
12.52 |
1.08 |
280.77 |
28.99 |
28.47 |
3.97 |
| Cash Profit |
36.71 |
3.15 |
303.48 |
31.34 |
46.84 |
6.53 |
| Dividend-Equity |
11.96 |
1.03 |
19.88 |
2.05 |
15.90 |
2.22 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
545.97 |
35.12 |
482.41 |
38.27 |
422.92 |
52.33 |
| Net Block |
377.91 |
24.31 |
334.30 |
26.52 |
268.64 |
33.24 |
| Capital WIP |
215.87 |
13.88 |
17.94 |
1.42 |
18.59 |
2.30 |
| Investments |
72.32 |
4.65 |
74.11 |
5.88 |
6.00 |
0.74 |
| Inventory |
229.19 |
14.74 |
163.31 |
12.96 |
153.80 |
19.03 |
| Receivables |
331.75 |
21.34 |
398.77 |
31.64 |
267.46 |
33.10 |
| Other Current Assets |
327.69 |
21.08 |
272.00 |
21.58 |
93.64 |
11.59 |
| Balance Sheet Total(BT) |
1554.73 |
100.00 |
1260.43 |
100.00 |
808.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
80.50 |
5.18 |
80.01 |
6.35 |
42.49 |
5.26 |
| Reserves |
505.53 |
32.52 |
476.09 |
37.77 |
216.90 |
26.84 |
| Total Debt |
469.10 |
30.17 |
279.28 |
22.16 |
200.81 |
24.85 |
| Creditors and Acceptances |
388.82 |
25.01 |
313.44 |
24.87 |
221.98 |
27.47 |
| Other current liab/prov. |
110.78 |
7.13 |
111.62 |
8.86 |
125.94 |
15.58 |
| Balance Sheet Total(BT) |
1554.73 |
100.00 |
1260.43 |
100.00 |
808.12 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
3.86 |
11.77 |
14.04 |
| PBIT/Cap. Employed (%) |
7.77 |
38.75 |
14.12 |
| PAT/Networth (%) |
2.14 |
50.49 |
10.97 |
| Tax/PBT (%) |
27.61 |
2.90 |
24.33 |
| Total Debt/Networth (x) |
0.80 |
0.50 |
0.77 |
| Long Term Debt/Networth (x) |
0.20 |
0.12 |
0.32 |
| PBDIT/Finance Charges (x) |
1.87 |
12.31 |
3.26 |
| Current Ratio (x) |
1.78 |
1.96 |
1.48 |
| RM Inventory (days consumption) |
54.43 |
73.91 |
114.64 |
| FG inventory (days cost of sales) |
25.83 |
15.30 |
16.18 |
| Receivables (days gross sales) |
97.10 |
143.23 |
127.51 |
| Creditors (days cost of sales) |
127.79 |
133.30 |
127.00 |
| Op. curr. assets (days OI) |
273.00 |
314.00 |
261.00 |
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Financials