Themis Medicare Key Ratios
NSE: THEMISMED | BSE: 530199
₹124.76
As on 31-Aug-2026IST
Market cap
₹1,144 Cr
Revenue (TTM)
₹332 Cr
P/E Ratio
28.6
P/B Ratio
2.9
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.62 | -10.88 | -12.76 | -2.39 | 2.39 |
| EBIT | -4,821.82 | -335.00 | -18,170.28 | -196.71 | -194.64 |
| Net Profit | -537.99 | -173.70 | -139.89 | -172.25 | -181.88 |
| EPS | 177.00 | 272.96 | 540.25 | -11.54 | -7.58 |
| Book Value | -- | -- | 6.60 | 11.90 | 17.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 12.00 | 15.12 | -15.76 | 9.65 | 10.28 |
| Net Margin
| 11.36 | 13.50 | 6.81 | 7.27 | 11.26 |
| Return on equity
| 12.65 | 16.92 | -5.59 | 7.65 | 12.14 |
| Return on Capital
| 14.95 | 18.87 | -- | 10.37 | 13.89 |
| Return on Assets
| 8.26 | 10.54 | 3.91 | 5.08 | 7.91 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.21 | 0.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
--
|
10.37
|
13.89
|
20.59
|
31.07
|
|
Peer Median
|
--
|
14.72
|
18.85
|
11.60
|
--
|
ROE
-5.59
Lower than Peers by 16.45
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
-5.59
|
7.65
|
12.14
|
18.16
|
28.84
|
|
Peer Median
|
10.86
|
11.67
|
14.92
|
11.46
|
--
|
ROA
3.91
Lower than Peers by 2.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
3.91
|
5.08
|
7.91
|
11.78
|
17.93
|
|
Peer Median
|
6.74
|
7.86
|
9.06
|
6.44
|
--
|
EBIT Margin
-15.76
Lower than Peers by 28.45
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
-15.76
|
9.65
|
10.28
|
16.07
|
21.83
|
|
Peer Median
|
12.69
|
15.03
|
14.71
|
12.37
|
--
|
Net Margin
6.81
Lower than Peers by 2.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
6.81
|
7.27
|
11.26
|
15.55
|
18.17
|
|
Peer Median
|
8.86
|
9.33
|
8.49
|
10.02
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
--
|
9.81
|
14.61
|
19.02
|
20.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.76
Lower than Peers by 20.89
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
-12.76
|
6.22
|
7.74
|
-10.21
|
71.07
|
|
Peer Median
|
8.14
|
10.27
|
11.85
|
9.08
|
--
|
EBIT Growth
-18,170.28
Lower than Peers by 18,187.52
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
-18,170.28
|
-0.36
|
-31.07
|
-33.89
|
110.41
|
|
Peer Median
|
17.24
|
24.15
|
28.00
|
-3.12
|
--
|
Net Profit Growth
-139.89
Lower than Peers by 156.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
-139.89
|
-31.46
|
-23.51
|
-21.93
|
104.13
|
|
Peer Median
|
16.85
|
30.29
|
36.51
|
-0.85
|
--
|
EPS Growth
540.25
Higher than Peers by 529.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
540.25
|
-31.46
|
-23.52
|
-21.95
|
103.87
|
|
Peer Median
|
10.60
|
24.50
|
--
|
-6.82
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
--
|
6.60
|
11.28
|
18.15
|
31.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
0.05
|
0.21
|
0.25
|
0.27
|
0.27
|
|
Peer Median
|
0.04
|
0.23
|
0.20
|
0.15
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
--
|
0.11
|
0.13
|
0.14
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.84
Higher than Peers by 0.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
1.84
|
1.89
|
1.86
|
1.84
|
1.85
|
|
Peer Median
|
1.72
|
1.79
|
1.96
|
2.08
|
--
|
Quick Ratio
1.35
Higher than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
1.35
|
1.38
|
1.43
|
1.38
|
1.35
|
|
Peer Median
|
1.17
|
1.47
|
1.44
|
1.58
|
--
|
Interest Coverage
4.38
Lower than Peers by 3.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
4.38
|
4.95
|
6.70
|
8.58
|
11.86
|
|
Peer Median
|
7.86
|
9.42
|
8.58
|
15.41
|
--
|
Operating Efficiency
Debtors to sales
53.71
Higher than Peers by 27.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
53.71
|
43.67
|
46.61
|
40.93
|
25.48
|
|
Peer Median
|
25.79
|
25.82
|
26.12
|
22.96
|
--
|
Asset Turnover
0.56
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
0.56
|
0.69
|
0.69
|
0.73
|
0.97
|
|
Peer Median
|
0.67
|
0.75
|
0.77
|
0.65
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
--
|
159.79
|
154.39
|
126.49
|
82.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
--
|
69.71
|
66.70
|
66.84
|
55.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
--
|
166.51
|
138.08
|
130.58
|
87.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
--
|
62.99
|
83.02
|
62.75
|
50.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.63
Lower than Peers by 13.28
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
28.63
|
45.24
|
46.31
|
1.89
|
1.18
|
|
Peer Median
|
41.91
|
39.70
|
33.48
|
37.74
|
--
|
Price / Book Value
2.95
Lower than Peers by 1.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
2.95
|
3.35
|
5.34
|
3.16
|
2.99
|
|
Peer Median
|
4.32
|
3.72
|
4.21
|
3.22
|
--
|
Dividend Yield
0.40
Higher than Peers by 0.30
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
0.40
|
0.34
|
0.23
|
0.43
|
0.54
|
|
Peer Median
|
0.10
|
0.16
|
0.21
|
0.57
|
--
|
EV/EBITDA
-37.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
-37.70
|
26.43
|
37.19
|
14.52
|
8.91
|
|
Peer Median
|
--
|
30.23
|
29.90
|
28.81
|
--
|
Market Cap
1,144
Lower than Peers by 6,514
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Themis Medicare
|
1,144
|
1,350
|
2,016
|
1,073
|
859
|
|
Peer Median
|
7,658
|
4,851
|
2,099
|
15,272
|
--
|