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Guj. Themis Biosyn share price

Gujarat Themis Biosyn Ltd.

NSE: GUJTHEMIS BSE: 506879 SECTOR: Pharmaceuticals & Drugs  68k   727   77

317.00
-10.95 (-3.34%)
BSE: Today, 03:31 PM

Price Summary

Today's High

₹ 326

Today's Low

₹ 315

52 Week High

₹ 390

52 Week Low

₹ 108.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3454.2 Cr.

Enterprise Value

3446.04 Cr.

No. of Shares

10.9 Cr.

P/E

65.54

P/B

15.46

Face Value

₹ 1

Div. Yield

0.31 %

Book Value (TTM)

₹  20.51

CASH

8.16 Cr.

DEBT

0 Cr.

Promoter Holding

70.86 %

EPS (TTM)

₹  4.84

Sales Growth

14.45%

ROE

33.76 %

ROCE

45.4%

Profit Growth

2.06 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Gujarat Themis Biosyn Ltd.

Rifamycin-S Lovastatin

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year14.45%
3 Year23.31%
5 Year32.84%

Profit Growth

1 Year2.06%
3 Year25.15%
5 Year55.97%

ROE%

1 Year33.76%
3 Year43.34%
5 Year52.37%

ROCE %

1 Year45.4%
3 Year58.27%
5 Year65.73%

Debt/Equity

0

Price to Cash Flow

53.79

Interest Cover Ratio

347.1357

CFO/PAT (5 Yr. Avg.)

0.723003767290044

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.86 3.30
Jun 2024 70.86 3.30
Mar 2024 70.86 3.30
Dec 2023 70.86 3.30
Sep 2023 74.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.1542434236907% for the Past 3 years.
  • The company has shown a good revenue growth of 23.3144208893392% for the Past 3 years.
  • Company has been maintaining healthy ROE of 43.3444666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 58.2712% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 347.1357.
  • The Company has been maintaining an effective average operating margins of 45.69088% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -31.7991 days.
  • The company has a high promoter holding of 70.86%.

 Limitations

  • The company is trading at a high PE of 65.54.
  • The company is trading at a high EV/EBITDA of 46.0569.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 39.54 38.86 42.01 38.83 34.72
Total Expenditure 22.82 21.11 21.08 20.28 19.33
Operating Profit 16.72 17.75 20.93 18.55 15.39
Other Income 1.1 1 1.02 0.52 0.32
Interest 0.05 0.08 0.08 0.07 0.08
Depreciation 0.88 0.98 0.93 1.15 1.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.89 17.69 20.95 17.86 14.19
Tax 4.34 4.68 5.06 4.62 3.63
Profit After Tax 12.54 13.01 15.89 13.24 10.57
Adjusted EPS (Rs) 1.15 1.19 1.46 1.21 4.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 85.12 90.56 114.85 148.39 169.82
Total Expenditure 53.29 50.23 56.81 74.76 91.09
Operating Profit 31.84 40.33 58.05 73.63 78.73
Other Income 1.7 3.27 4.05 6.59 4.37
Interest 0.92 0.98 0.83 0.18 0.23
Depreciation 1.36 1.73 2.23 2.58 3.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.26 40.88 59.03 77.46 79.33
Tax 7.58 10.7 15.41 19.5 20.17
Net Profit 23.67 30.18 43.62 57.97 59.16
Adjusted EPS (Rs.) 2.17 2.77 4 5.32 5.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.26 7.26 7.26 7.26 7.26
Total Reserves 34.93 62.68 96.06 141.88 194.11
Borrowings 3.18 0 0 0 0
Other N/C liabilities 1.36 2.49 2.02 1.9 3.58
Current liabilities 24.29 25.87 31.67 35.7 36.2
Total Liabilities 71.03 98.31 137.02 186.75 241.15
Assets
Net Block 17.08 18.95 19.43 32.66 38.02
Capital WIP 0.36 2.07 12.7 20.59 91.22
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.38 2.61 2.77 9.81 9.92
Other N/C Assets 15.12 1.31 9.21 41.53 34.39
Current Assets 36.08 73.37 92.9 82.15 67.6
Total Assets 71.03 98.31 137.02 186.75 241.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 31.26 40.88 59.03 77.46 79.33
Adjustment 0.65 -0.24 0.15 -2.45 0.46
Changes in Assets & Liabilities -24.3 -19.98 -4.36 -15.11 4.19
Tax Paid -6.97 -10.13 -14.52 -20.42 -19.78
Operating Cash Flow 0.63 10.53 40.31 39.48 64.21
Investing Cash Flow -2.98 -2.25 -29.83 -20.41 -55.21
Financing Cash Flow 2.1 -5.16 -14 -13.27 -8.59
Net Cash Flow -0.26 3.12 -3.51 5.79 0.41

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.99 70.86 70.86 70.86 70.86
anay rupen choksi 0.02 0.02 0.02 0.02 0.02
dinesh shantilal patel 0.03 0.03 0.03 0.03 0.03
jayshree d patel 0.49 0.49 0.49 0.49 0.49
nysha rupen choksi 0.02 0.02 0.02 0.02 0.02
pharmaceutical business g... 51.15 47.02 - - 47.02
reena s patel 0.04 0.04 0.04 0.04 0.04
sachin dinesh patel 0.05 0.05 0.05 0.05 0.05
themis medicare limited 23.19 23.19 23.19 - 23.19
themis medicare limited - - - 23.19 -
pharmaceutical business g... - - - 47.02 -
pharmaceutical business g... - - 47.02 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.01 29.14 29.14 29.14 29.14
dipak kanayalal shah 1.05 1.05 1.05 1.02 1.02
llp 0.02 0.15 0.28 0.47 0.45
quant mutual fund - quant... - - - 1.15 1.15
jitendra baldwa 1.32 - - - -

Ratings & Research Reports

Company Presentations

Company News

Guj. Themis Biosyn - Quaterly Results 25 Oct, 1:32 PM Guj. Themis Biosyn - Quaterly Results 25 Oct, 1:32 PM Guj. Themis Biosyn - Quaterly Results 25 Oct, 1:32 PM Gujarat Themis Biosyn informs about investors presentation 27 Jul, 11:44 AM Guj. Themis Biosyn - Quaterly Results 26 Jul, 2:16 PM Guj. Themis Biosyn - Quaterly Results 26 Jul, 2:16 PM Guj. Themis Biosyn - Quaterly Results 26 Jul, 2:16 PM Gujarat Themis Biosyn informs about AGM proceedings 23 Jul, 5:26 PM Gujarat Themis Biosyn informs about newspaper advertisement 28 Jun, 2:38 PM Gujarat Themis Biosyn informs about loss off share certificate 29 May, 2:33 PM Guj. Themis Biosyn - Quaterly Results 14 May, 3:18 PM Guj. Themis Biosyn - Quaterly Results 14 May, 3:18 PM Guj. Themis Biosyn - Quaterly Results 14 May, 3:18 PM Gujarat Themis Biosyn informs about loss of share certificates 8 Mar, 11:16 AM Guj. Themis Biosyn - Quaterly Results 10 Feb, 11:09 AM Guj. Themis Biosyn - Quaterly Results 10 Feb, 11:09 AM Guj. Themis Biosyn - Quaterly Results 10 Feb, 11:09 AM Gujarat Themis Biosyn informs about trading window closure 27 Dec, 1:09 PM Gujarat Themis Biosyn informs about disclosures 22 Dec, 4:29 PM Gujarat Themis Biosyn informs about transcript of conference call 10 Nov, 11:03 AM Gujarat Themis Biosyn informs about newspaper publication 6 Nov, 11:43 AM Gujarat Themis Biosyn informs about outcome of board meeting 4 Nov, 2:13 PM Gujarat Themis Biosyn informs about outcome of board meeting 4 Nov, 1:09 PM Guj. Themis Biosyn - Quaterly Results 4 Nov, 11:23 AM Guj. Themis Biosyn - Quaterly Results 4 Nov, 11:23 AM Guj. Themis Biosyn - Quaterly Results 4 Nov, 11:23 AM Gujarat Themis Biosyn informs about loss of share certificate(s) 9 Oct, 11:23 AM Gujarat Themis Biosyn informs about loss of share certificate 22 Sep, 10:17 AM Gujarat Themis Biosyn informs about loss of share certificate 25 Aug, 10:26 AM Gujarat Themis Biosyn informs about newspaper advertisement 17 Aug, 12:10 PM Guj. Themis Biosyn - Quaterly Results 10 Aug, 10:58 AM Guj. Themis Biosyn - Quaterly Results 10 Aug, 10:58 AM Guj. Themis Biosyn - Quaterly Results 10 Aug, 10:58 AM Gujarat Themis Biosyn informs about loss of share certificate 9 Aug, 12:17 PM Gujarat Themis Biosyn informs about loss of share certificate 10 Jul, 12:23 PM Gujarat Themis Biosyn informs about loss of share certificate 3 Jul, 10:38 AM Gujarat Themis Biosyn informs about closure of trading window 28 Jun, 9:51 AM Gujarat Themis Biosyn informs about loss of share certificate 15 Jun, 10:37 AM Gujarat Themis Biosyn informs about loss of share certificate 12 Jun, 9:42 AM Gujarat Themis Biosyn informs about loss of share certificate 30 May, 12:26 PM Gujarat Themis Biosyn informs about investors presentation 15 May, 10:28 AM Gujarat Themis Biosyn informs about financial highlights 15 May, 10:25 AM Guj. Themis Biosyn - Quaterly Results 13 May, 1:42 PM Guj. Themis Biosyn - Quaterly Results 13 May, 1:42 PM Guj. Themis Biosyn - Quaterly Results 13 May, 1:42 PM Gujarat Themis Biosyn informs about loss of share certificate 8 May, 5:01 PM Gujarat Themis Biosyn informs about conference call 8 May, 4:59 PM Gujarat Themis Biosyn informs about details of loss of certificate 27 Apr, 12:28 PM Gujarat Themis Biosyn informs about loss of share certificate 26 Apr, 2:17 PM Gujarat Themis Biosyn informs about compliance certificate 25 Apr, 12:02 PM

Guj. Themis Biosyn Stock Price Analysis and Quick Research Report. Is Guj. Themis Biosyn an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Guj. Themis Biosyn and its performance over the period of time. Guj. Themis Biosyn stock price today is Rs 318.9.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Guj. Themis Biosyn cash from the operating activity was Rs 64.213 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Guj. Themis Biosyn has a Debt to Equity ratio of 0 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Guj. Themis Biosyn , the EPS growth was 2.0615 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Guj. Themis Biosyn has OPM of 46.3625127265682 % which is a good sign for profitability.
     
  • ROE: Guj. Themis Biosyn have a healthy ROE of 33.7572 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Guj. Themis Biosyn is Rs 318.9. One can use valuation calculators of ticker to know if Guj. Themis Biosyn share price is undervalued or overvalued.
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Brief about Guj. Themis Biosyn
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