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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	1.95	1.90	1.90	1.90	1.96
Quick Ratio	1.41	1.44	1.41	1.41	1.40
Cash Ratio	0.08	0.06	0.09	0.09	0.19
Solvency Ratio	0.21	0.30	0.39	0.39	0.59
Operating Cash Flow Ratio	0.00	0.14	0.12	0.12	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.32	0.25	0.25	0.63
Net Current Asset Value	₹ 1.18B	₹ 1.04B	₹ 900.15M	₹ 900.15M	₹ 738.64M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.18	0.18	0.19
Debt-to-Equity Ratio	0.21	0.25	0.27	0.27	0.28
Debt-to-Capital Ratio	0.17	0.20	0.21	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.07	0.07	0.07
Financial Leverage Ratio	1.46	1.50	1.51	1.51	1.49
Debt Service Coverage Ratio	0.56	0.81	0.87	0.87	1.31
Interest Coverage Ratio	9.63	13.90	8.58	8.58	13.18
Debt to Market Cap	0.07	0.05	0.08	0.08	0.09
Interest Debt Per Share	9.84	11.43	11.08	11.08	9.37
Net Debt to EBITDA	1.32	1.17	1.01	1.01	0.58
Profitability Margins
Gross Profit Margin	54.92%	63.39%	66.59%	66.59%	61.48%
EBIT Margin	10.64%	16.00%	22.72%	22.72%	25.80%
EBITDA Margin	13.07%	19.20%	22.28%	22.28%	25.89%
Operating Profit Margin	18.03%	34.13%	23.17%	23.17%	21.83%
Pretax Profit Margin	8.31%	14.00%	20.47%	20.47%	24.14%
Net Profit Margin	7.36%	11.40%	16.06%	16.06%	18.47%
Continuous Operations Profit Margin	7.36%	11.40%	12.22%	12.22%	15.60%
Net Income Per EBT	88.53%	81.44%	78.47%	78.47%	76.51%
EBT Per EBIT	46.10%	41.01%	88.35%	88.35%	110.57%
Return on Assets (ROA)	5.07%	7.68%	11.07%	11.07%	17.04%
Return on Equity (ROE)	7.44%	11.52%	16.76%	16.76%	25.35%
Return on Capital Employed (ROCE)	16.92%	31.64%	21.90%	21.90%	27.07%
Return on Invested Capital (ROIC)	9.15%	22.07%	14.68%	14.68%	17.64%
Return on Tangible Assets	5.08%	7.69%	11.09%	11.09%	17.08%
Earnings Yield	2.60%	2.10%	5.24%	5.24%	8.45%
Efficiency Ratios
Receivables Turnover	2.29	2.15	2.44	2.44	3.92
Payables Turnover	3.55	2.96	2.96	2.96	4.77
Inventory Turnover	2.17	1.98	1.72	1.72	2.50
Fixed Asset Turnover	2.32	2.24	2.16	2.16	2.71
Asset Turnover	0.69	0.67	0.69	0.69	0.92
Working Capital Turnover Ratio	5.49	2.89	3.08	3.08	4.88
Cash Conversion Cycle	225.05	230.94	238.53	238.53	162.50
Days of Sales Outstanding	159.41	170.13	149.39	149.39	93.02
Days of Inventory Outstanding	168.34	184.31	212.63	212.63	146.03
Days of Payables Outstanding	102.70	123.51	123.49	123.49	76.54
Operating Cycle	327.74	354.45	362.02	362.02	239.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.40	1.75	1.75	3.74
Free Cash Flow Per Share	0.00	0.40	-1.38	-1.38	1.50
CapEx Per Share	0.00	2.00	3.12	3.12	2.24
Free Cash Flow to Operating Cash Flow	0.00	0.17	-0.79	-0.79	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	0.48	0.48	1.40
Capital Expenditure Coverage Ratio	0.00	1.20	0.56	0.56	1.67
Operating Cash Flow Coverage Ratio	0.00	0.23	0.17	0.17	0.43
Operating Cash Flow to Sales Ratio	0.00	0.06	0.05	0.05	0.09
Free Cash Flow Yield	0.00%	0.18%	-1.17%	-1.17%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.45	47.63	19.08	19.08	11.83
Price-to-Sales (P/S) Ratio	2.83	5.43	3.06	3.06	2.19
Price-to-Book (P/B) Ratio	2.85	5.49	3.20	3.20	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	563.95	-85.80	-85.80	62.64
Price-to-Operating Cash Flow Ratio	0.00	93.82	67.47	67.47	25.07
Price-to-Earnings Growth (PEG) Ratio	-1.09	-2.03	-0.87	-0.87	0.11
Price-to-Fair Value	2.85	5.49	3.20	3.20	3.00
Enterprise Value Multiple	22.96	29.44	14.76	14.76	9.02
Enterprise Value	12.17B	21.59B	11.66B	11.66B	9.22B
EV to EBITDA	22.96	29.44	14.76	14.76	9.02
EV to Sales	3.00	5.65	3.29	3.29	2.34
EV to Free Cash Flow	0.00	587.32	-92.11	-92.11	66.96
EV to Operating Cash Flow	0.00	97.71	72.44	72.44	26.80
Tangible Book Value Per Share	43.70	40.98	36.80	36.80	31.13
Shareholders’ Equity Per Share	43.74	41.04	36.88	36.88	31.24
Tax and Other Ratios
Effective Tax Rate	0.38	0.19	0.22	0.22	0.23
Revenue Per Share	44.06	41.48	38.50	38.50	42.88
Net Income Per Share	3.24	4.73	6.18	6.18	7.92
Tax Burden	0.89	0.81	0.78	0.78	0.77
Interest Burden	0.78	0.88	0.90	0.90	0.94
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.03
SG&A to Revenue	0.00	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	0.00	0.51	0.22	0.22	0.36

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