Modification / Re-KYC
RK Global

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE129.707.75 (+6.36 %)
PREV CLOSE (Rs.) 121.95
OPEN PRICE (Rs.) 123.45
BID PRICE (QTY) 129.65 (49)
OFFER PRICE (QTY) 130.00 (1)
VOLUME 2008
TODAY'S LOW / HIGH (Rs.)123.45 130.35
52 WK LOW / HIGH (Rs.)115.05 313.65
NSE128.706.73 (+5.52 %)
PREV CLOSE( Rs. ) 121.97
OPEN PRICE (Rs.) 124.00
BID PRICE (QTY) 128.38 (8)
OFFER PRICE (QTY) 128.67 (1)
VOLUME 9479
TODAY'S LOW / HIGH(Rs.) 124.00 128.90
52 WK LOW / HIGH (Rs.)115 317
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
3817.60
3543.20
3946.10
2306.70
2015.90
     Sales
3766.30
3444.60
3913.50
2293.30
2004.40
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
51.30
98.70
32.70
13.40
11.40
Less: Excise Duty
Net Sales
3817.60
3543.20
3946.10
2306.70
2015.90
EXPENDITURE :
Increase/Decrease in Stock
-15.70
-77.90
30.60
-9.00
-34.90
Raw Material Consumed
1170.00
1083.10
1279.40
682.50
554.60
     Opening Raw Materials
174.00
164.80
121.40
89.60
96.20
     Purchases Raw Materials
611.50
791.10
1008.30
598.70
395.00
     Closing Raw Materials
151.60
174.00
164.80
121.40
89.60
     Other Direct Purchases / Brought in cost
536.10
301.20
314.50
115.50
153.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
134.60
118.30
121.80
113.20
114.90
     Electricity & Power
134.60
118.30
121.80
113.20
114.90
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
824.10
661.50
519.70
399.90
442.80
     Salaries, Wages & Bonus
765.70
614.60
488.00
369.90
410.60
     Contributions to EPF & Pension Funds
54.00
43.20
29.10
28.20
28.80
     Workmen and Staff Welfare Expenses
4.40
3.70
2.60
1.90
3.30
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
416.40
369.50
402.30
214.10
240.10
     Sub-contracted / Out sourced services
     Processing Charges
151.60
139.40
164.90
66.60
97.40
     Repairs and Maintenance
21.60
25.30
27.40
15.60
13.60
     Packing Material Consumed
212.80
178.50
171.40
112.30
112.20
     Other Mfg Exp
30.50
26.30
38.60
19.60
17.00
General and Administration Expenses
297.10
242.90
186.60
120.30
140.50
     Rent , Rates & Taxes
24.30
23.30
12.70
19.60
7.80
     Insurance
17.10
15.90
14.20
13.80
8.90
     Printing and stationery
     Professional and legal fees
90.50
76.30
83.60
52.30
34.80
     Traveling and conveyance
163.90
126.20
74.70
33.90
88.10
     Other Administration
165.20
127.50
76.10
34.60
89.00
Selling and Distribution Expenses
293.00
267.40
260.80
149.20
122.80
     Advertisement & Sales Promotion
152.10
101.50
80.60
35.40
43.30
     Sales Commissions & Incentives
69.50
97.10
81.50
54.50
38.10
     Freight and Forwarding
71.50
68.80
98.70
59.30
41.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
183.00
204.00
188.60
141.60
78.60
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.70
     Other Miscellaneous Expenses
183.00
204.00
188.60
141.60
77.90
Less: Expenses Capitalised
Total Expenditure
3302.60
2868.70
2989.80
1811.80
1659.30
Operating Profit (Excl OI)
515.10
674.50
956.40
494.90
356.60
Other Income
47.60
115.00
65.40
36.20
34.60
     Interest Received
8.40
5.50
6.10
4.10
3.00
     Dividend Received
16.10
42.10
31.10
19.30
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.00
     Foreign Exchange Gains
16.70
32.30
15.20
5.80
2.50
     Others
6.40
35.30
13.00
7.00
29.10
Operating Profit
562.60
789.60
1021.80
531.20
391.20
Interest
93.80
95.60
87.70
127.10
128.80
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
17.50
15.70
22.40
17.50
18.10
     Other Interest
76.30
79.90
65.40
109.70
110.70
PBDT
468.80
693.90
934.00
404.00
262.40
Depreciation
122.50
104.90
94.80
85.50
82.70
Profit Before Taxation & Exceptional Items
346.40
589.00
839.20
318.60
179.70
Exceptional Income / Expenses
Profit Before Tax
534.40
725.10
952.60
413.30
268.70
Provision for Tax
99.20
156.10
223.80
56.30
20.90
     Current Income Tax
92.20
150.00
167.50
     Deferred Tax
7.00
6.10
56.30
56.30
20.90
     Other taxes
0.00
0.00
0.00
56.30
20.90
Profit After Tax
435.20
569.00
728.80
357.00
247.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
435.20
569.00
728.80
357.00
247.80
Adjustments to PAT
Profit Balance B/F
1932.90
1408.40
717.20
356.50
104.80
Appropriations
2368.20
1977.40
1446.00
713.60
352.60
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
48.80
44.50
37.60
-3.70
-3.90
Equity Dividend %
50.00
50.00
50.00
43.00
18.00
Earnings Per Share
5.00
62.00
79.00
39.00
27.00
Adjusted EPS
5.00
6.00
8.00
4.00
3.00

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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