ScoreWhy is Themis Medicare Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 100.09 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 100.09 times
2
Poor long term growth as Operating profit has grown by an annual rate -194.65% of over the last 5 years
- PBT LESS OI(Q) At Rs -55.34 cr has Fallen at -3274.4% (vs previous 4Q average)
- PAT(Q) At Rs -34.65 cr has Fallen at -7080.2% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -17.59 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -41.97 cr
- Over the past year, while the stock has generated a return of -17.49%, its profits have fallen by -103.4%
- The stock is trading risky as compared to its average historical valuations
4
43.39% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 40.96% over the last quarter
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Themis Medicare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Themis Medicare
-17.8%
-0.34
53.75%
Sensex
-9.15%
-0.67
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
-194.65%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
10.13
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.86
Tax Ratio
26.76%
Dividend Payout Ratio
402.57%
Pledged Shares
43.39%
Institutional Holding
0.02%
ROCE (avg)
11.55%
ROE (avg)
12.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
2.74
EV to EBIT
-22.60
EV to EBITDA
-28.15
EV to Capital Employed
2.41
EV to Sales
3.56
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
-2.03%
ROE (Latest)
0.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 2.67
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -55.34 cr has Fallen at -3274.4% (vs previous 4Q average
PAT(Q)
At Rs -34.65 cr has Fallen at -7080.2% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -17.59 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.15 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.92 times
INTEREST(Q)
Highest at Rs 2.98 cr
PBDIT(Q)
Lowest at Rs -52.42 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -60.28%
Loading Valuation Snapshot...
Here's what is working for Themis Medicare
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Themis Medicare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -55.34 cr has Fallen at -3274.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -34.65 cr has Fallen at -7080.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -17.59 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 2.98 cr
in the last five quarters and Increased by 10.37 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -52.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -60.28%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -55.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.92 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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