Profit & Loss

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE216.305.45 (+2.58 %)
PREV CLOSE ( ) 210.85
OPEN PRICE ( ) 208.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3972
TODAY'S LOW / HIGH ( )208.20 218.30
52 WK LOW / HIGH ( )131.34 266
NSE216.406.25 (+2.97 %)
PREV CLOSE( ) 210.15
OPEN PRICE ( ) 211.30
BID PRICE (QTY) 216.40 (1434)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44101
TODAY'S LOW / HIGH( ) 208.65 219.00
52 WK LOW / HIGH ( )132.6 263.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
3543.23
3946.14
2306.70
2015.88
1837.55
     Sales
3444.55
3913.48
2293.33
2004.44
1825.76
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
98.68
32.66
13.37
11.45
11.78
Less: Excise Duty
Net Sales
3543.23
3946.14
2306.70
2015.88
1837.55
EXPENDITURE :
Increase/Decrease in Stock
-77.95
30.61
-9.03
-34.92
-5.03
Raw Material Consumed
1083.08
1279.36
682.46
554.59
593.20
     Opening Raw Materials
164.76
121.36
89.57
96.22
82.22
     Purchases Raw Materials
791.14
1008.29
598.70
394.95
411.44
     Closing Raw Materials
174.00
164.76
121.36
89.57
96.22
     Other Direct Purchases / Brought in cost
301.18
314.48
115.55
152.99
195.76
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
118.31
121.83
113.19
114.90
96.99
     Electricity & Power
118.31
121.83
113.19
114.90
96.99
     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
661.45
519.73
399.90
442.75
456.94
     Salaries, Wages & Bonus
614.60
488.01
369.88
410.59
427.31
     Contributions to EPF & Pension Funds
43.16
29.07
28.16
28.84
26.08
     Workmen and Staff Welfare Expenses
3.70
2.65
1.86
3.32
3.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.55
Other Manufacturing Expenses
369.49
402.31
214.10
240.10
224.46
     Sub-contracted / Out sourced services
     Processing Charges
139.36
164.93
66.64
97.37
106.19
     Repairs and Maintenance
25.29
27.41
15.56
13.59
11.21
     Packing Material Consumed
178.52
171.42
112.33
112.16
94.89
     Other Mfg Exp
26.32
38.55
19.57
16.98
12.18
General and Administration Expenses
242.94
186.57
120.33
140.48
175.70
     Rent , Rates & Taxes
23.29
12.65
19.62
7.76
14.45
     Insurance
15.90
14.17
13.76
8.94
6.65
     Printing and stationery
     Professional and legal fees
76.27
83.65
52.31
34.79
54.41
     Traveling and conveyance
126.20
74.70
33.86
88.13
99.39
     Other Administration
1.27
1.41
0.78
0.86
0.80
Selling and Distribution Expenses
267.43
260.78
149.21
122.83
177.10
     Advertisement & Sales Promotion
101.50
80.56
35.38
43.28
74.50
     Sales Commissions & Incentives
97.12
81.49
54.50
38.09
57.65
     Freight and Forwarding
68.80
98.73
59.33
41.46
44.95
     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
203.98
188.60
141.61
78.60
95.41
     Bad debts /advances written off
     Provision for doubtful debts
8.84
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.71
0.12
     Other Miscellaneous Expenses
203.98
188.60
141.61
77.89
86.45
Less: Expenses Capitalised
Total Expenditure
2868.72
2989.79
1811.76
1659.32
1814.76
Operating Profit (Excl OI)
674.51
956.35
494.94
356.57
22.79
Other Income
115.05
65.41
36.22
34.65
26.67
     Interest Received
5.47
6.06
4.12
3.04
2.44
     Dividend Received
42.05
31.13
19.28
15.09
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.00
     Foreign Exchange Gains
32.27
15.24
5.81
2.50
7.96
     Others
35.26
12.99
7.00
29.11
1.17
Operating Profit
789.56
1021.76
531.16
391.22
49.46
Interest
95.64
87.75
127.13
128.80
118.21
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
15.74
22.38
17.47
18.08
14.15
     Other Interest
79.90
65.37
109.66
110.72
104.07
PBDT
693.91
934.02
404.03
262.41
-68.75
Depreciation
104.95
94.80
85.47
82.72
79.90
Profit Before Taxation & Exceptional Items
588.97
839.22
318.56
179.69
-148.65
Exceptional Income / Expenses
Profit Before Tax
725.15
952.62
318.56
179.69
-148.65
Provision for Tax
156.14
223.81
56.28
20.93
-18.37
     Current Income Tax
150.00
167.50
     Deferred Tax
6.14
56.31
56.28
20.93
-18.37
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
569.01
728.81
262.28
158.76
-130.28
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.18
Share of Associate
94.75
89.05
22.68
Other Consolidated Items
Consolidated Net Profit
569.01
728.81
357.03
247.82
-107.42
Adjustments to PAT
Profit Balance B/F
1408.40
717.24
356.54
104.79
209.35
Appropriations
1977.41
1446.05
713.57
352.60
101.93
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
44.47
37.65
-3.67
-3.94
-2.85
Equity Dividend %
50.00
50.00
43.00
17.50
Earnings Per Share
61.83
79.22
38.86
26.97
-11.70
Adjusted EPS
6.18
7.92
3.89
2.70
-1.17

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.