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STOCKS

Themis Medicare Limited (IN:THEMISMED)

:THEMISMED

THEMISMED

Themis Medicare Limited

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Themis Medicare Limited (THEMISMED) Ratios

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Themis Medicare Limited Ratios

IN:THEMISMED's free cash flow for Q4 2025 was ₹0.71. For the 2025 fiscal year, IN:THEMISMED's free cash flow was decreased by ₹ and operating cash flow was ₹-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.02	1.90	1.90	1.96	1.45
Quick Ratio	0.66	1.44	1.41	1.40	0.99
Cash Ratio	0.01	0.06	0.09	0.19	0.15
Solvency Ratio	-0.02	0.30	0.39	0.59	0.29
Operating Cash Flow Ratio	0.07	0.14	0.12	0.31	0.44
Short-Term Operating Cash Flow Coverage	0.14	0.32	0.25	0.63	0.91
Net Current Asset Value	₹ 738.64M	₹ 1.04B	₹ 900.15M	₹ 738.64M	₹ 328.36M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.17	0.18	0.19	0.23
Debt-to-Equity Ratio	0.52	0.25	0.27	0.28	0.40
Debt-to-Capital Ratio	0.34	0.20	0.21	0.22	0.29
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.07	0.07	0.09
Financial Leverage Ratio	1.99	1.50	1.51	1.49	1.70
Debt Service Coverage Ratio	0.10	0.81	0.87	1.31	0.64
Interest Coverage Ratio	-0.55	13.90	8.58	13.18	3.73
Debt to Market Cap	0.32	0.05	0.08	0.09	0.32
Interest Debt Per Share	10.02	11.43	11.08	9.37	10.67
Net Debt to EBITDA	0.58	1.17	1.01	0.58	1.28
Profitability Margins
Gross Profit Margin	62.17%	63.39%	66.59%	61.48%	65.09%
EBIT Margin	-0.42%	16.00%	22.72%	25.80%	22.67%
EBITDA Margin	3.93%	19.20%	22.28%	25.89%	23.03%
Operating Profit Margin	-3.10%	34.13%	23.17%	21.83%	17.75%
Pretax Profit Margin	-6.86%	14.00%	20.47%	24.14%	17.92%
Net Profit Margin	-5.85%	11.40%	16.06%	18.47%	15.48%
Continuous Operations Profit Margin	-5.86%	11.40%	12.22%	15.60%	11.37%
Net Income Per EBT	85.27%	81.44%	78.47%	76.51%	86.38%
EBT Per EBIT	221.03%	41.01%	88.35%	110.57%	100.94%
Return on Assets (ROA)	17.04%	7.68%	11.07%	17.04%	9.62%
Return on Equity (ROE)	25.35%	11.52%	16.76%	25.35%	16.34%
Return on Capital Employed (ROCE)	27.07%	31.64%	21.90%	27.07%	16.86%
Return on Invested Capital (ROIC)	17.64%	22.07%	14.68%	17.64%	11.54%
Return on Tangible Assets	17.08%	7.69%	11.09%	17.08%	9.65%
Earnings Yield	8.45%	2.10%	5.24%	8.45%	13.79%
Efficiency Ratios
Receivables Turnover	2.52	2.15	2.44	3.92	2.97
Payables Turnover	1.98	2.96	2.96	4.77	2.62
Inventory Turnover	1.30	1.98	1.72	2.50	1.38
Fixed Asset Turnover	1.48	2.24	2.16	2.71	1.72
Asset Turnover	0.59	0.67	0.69	0.92	0.62
Working Capital Turnover Ratio	17.13	2.89	3.08	4.88	5.57
Cash Conversion Cycle	162.50	230.94	238.53	162.50	248.36
Days of Sales Outstanding	93.02	170.13	149.39	93.02	122.81
Days of Inventory Outstanding	146.03	184.31	212.63	146.03	265.11
Days of Payables Outstanding	76.54	123.51	123.49	76.54	139.56
Operating Cycle	239.04	354.45	362.02	239.04	387.92
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	2.40	1.75	3.74	6.19
Free Cash Flow Per Share	0.57	0.40	-1.38	1.50	4.23
CapEx Per Share	0.61	2.00	3.12	2.24	1.96
Free Cash Flow to Operating Cash Flow	0.48	0.17	-0.79	0.40	0.68
Dividend Paid and CapEx Coverage Ratio	1.94	0.96	0.48	1.40	2.90
Capital Expenditure Coverage Ratio	1.94	1.20	0.56	1.67	3.16
Operating Cash Flow Coverage Ratio	0.13	0.23	0.17	0.43	0.65
Operating Cash Flow to Sales Ratio	0.06	0.06	0.05	0.09	0.25
Free Cash Flow Yield	1.60%	0.18%	-1.17%	1.60%	15.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.65	47.63	19.08	11.83	7.25
Price-to-Sales (P/S) Ratio	1.44	5.43	3.06	2.19	1.12
Price-to-Book (P/B) Ratio	1.67	5.49	3.20	3.00	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	50.06	563.95	-85.80	62.64	6.65
Price-to-Operating Cash Flow Ratio	24.24	93.82	67.47	25.07	4.55
Price-to-Earnings Growth (PEG) Ratio	0.23	-2.03	-0.87	0.11	0.16
Price-to-Fair Value	1.67	5.49	3.20	3.00	1.19
Enterprise Value Multiple	47.80	29.44	14.76	9.02	6.16
Enterprise Value	9.22B	21.59B	11.66B	9.22B	3.27B
EV to EBITDA	9.02	29.44	14.76	9.02	6.16
EV to Sales	2.34	5.65	3.29	2.34	1.42
EV to Free Cash Flow	66.96	587.32	-92.11	66.96	8.40
EV to Operating Cash Flow	26.80	97.71	72.44	26.80	5.74
Tangible Book Value Per Share	17.00	40.98	36.80	31.13	23.61
Shareholders’ Equity Per Share	17.18	41.04	36.88	31.24	23.74
Tax and Other Ratios
Effective Tax Rate	0.15	0.19	0.22	0.23	0.14
Revenue Per Share	19.97	41.48	38.50	42.88	25.07
Net Income Per Share	-1.17	4.73	6.18	7.92	3.88
Tax Burden	0.77	0.81	0.78	0.77	0.86
Interest Burden	0.94	0.88	0.90	0.94	0.79
Research & Development to Revenue	0.03	0.04	0.04	0.03	0.04
SG&A to Revenue	0.03	0.22	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.36	0.51	0.22	0.36	1.38

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