19 Aug 2017 | 3:23 PM
 

Thyrocare Technologies Ltd. Share Price Live (BSE)
0

BSE Code: 539871 | NSE Symbol: THYROCARE
706.00
0.15
(0.03 %)
18 Aug 2017 | 03:41 PM
Change company
  • Open (Rs)
    709.25
  • Prev. close (Rs.)
    705.85
  • High (Rs.)
    710.00
  • Low (Rs.)
    704.35
  • 52W H (Rs.)
    779.90
  • 52W L (Rs.)
    548.90
  • Volume (Rs.)
    442
  • MCap (Rs in Cr.)
    3,792.92

Thyrocare Technologies Ltd. Financial Information

Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.64 8.71
Adjusted Cash EPS (Rs.) 13.04 11.26
Reported EPS (Rs.) 9.64 8.95
Reported Cash EPS (Rs.) 13.04 11.49
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 17.40 14.32
Book Value (Excl Rev Res) Per Share (Rs.) 17.40 14.32
Book Value (Incl Rev Res) Per Share (Rs.) 17.40 14.32
Net Operating Income Per Share (Rs.) 44.85 36.20
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 38.80 39.55
Gross Profit Margin (%) 31.23 32.52
Net Profit Margin (%) 21.49 24.71
Adjusted Cash Margin (%) 28.29 29.78
Adjusted Return On Net Worth (%) 14.16 15.93
Reported Return On Net Worth (%) 14.16 16.36
Return On long Term Funds (%) 22.37 24.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.00 0.00
Owners fund as % of total Source 0.00 0.00
Fixed Assets Turnover Ratio 0.71 0.00
LIQUIDITY RATIOS
Current Ratio 1.27 2.48
Current Ratio (Inc. ST Loans) 1.27 2.48
Quick Ratio 0.97 1.99
Inventory Turnover Ratio 17.40 14.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 119.42 49.13
Dividend payout Ratio (Cash Profit) 88.32 38.24
Earning Retention Ratio -19.42 49.56
Cash Earnings Retention Ratio 11.68 60.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 28.91 30.57
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.71 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,794.44 3,799.66
EV / Net Sales (X) 15.75 20.77
EV / EBITDA (X) 37.93 47.21
MarketCap / Sales (X) 15.79 20.80
Retention Ratios (%) -19.42 50.87
Price / BV (X) 0.00 0.00
Price / Sales (X) 15.79 19.56
Earning Yield (%) 0.01 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.93 10.88 9.18 42.28 41.05 32.33 22.97
Adjusted Cash EPS (Rs.) 16.11 12.99 11.30 48.10 44.09 34.26 24.18
Reported EPS (Rs.) 13.93 10.94 9.59 42.28 52.04 32.33 22.97
Reported Cash EPS (Rs.) 16.11 13.05 11.71 48.10 55.08 34.26 24.18
Dividend Per Share 10.00 9.56 3.76 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.76 17.61 14.50 62.91 58.13 45.33 32.93
Book Value (Excl Rev Res) Per Share (Rs.) 21.76 17.61 14.50 62.91 58.13 45.33 32.93
Book Value (Incl Rev Res) Per Share (Rs.) 21.76 17.61 14.50 62.91 58.13 45.33 32.93
Net Operating Income Per Share (Rs.) 55.85 43.77 35.63 137.37 122.98 100.91 72.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 38.96 40.23 40.69 45.79 47.26 44.91 45.71
Gross Profit Margin (%) 35.06 35.40 34.74 41.55 44.80 43.00 44.03
Net Profit Margin (%) 24.94 24.98 26.90 30.77 42.31 32.03 31.88
Adjusted Cash Margin (%) 28.08 29.04 30.51 33.54 34.38 32.43 32.18
Adjusted Return On Net Worth (%) 17.80 15.57 16.62 22.37 27.99 34.09 36.75
Reported Return On Net Worth (%) 17.80 15.65 17.37 22.37 35.48 34.09 36.75
Return On long Term Funds (%) 26.94 23.56 24.93 29.79 35.58 40.80 40.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.12 0.16 0.24 0.37
Total Debt/Equity 0.00 0.00 0.00 0.12 0.16 0.24 0.37
Owners fund as % of total Source 0.00 0.00 0.00 0.12 0.16 0.24 0.37
Fixed Assets Turnover Ratio 0.75 0.72 0.71 0.72 0.86 0.99 0.00
LIQUIDITY RATIOS
Current Ratio 2.31 1.40 2.71 2.28 2.96 9.73 7.20
Current Ratio (Inc. ST Loans) 2.31 1.40 2.71 2.28 2.96 9.73 7.20
Quick Ratio 1.59 1.08 2.18 1.84 2.50 9.17 6.71
Inventory Turnover Ratio 21.76 17.61 14.50 62.91 58.13 45.33 32.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 35.89 87.36 39.19 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 31.04 73.22 32.09 0.00 0.00 0.00 0.00
Earning Retention Ratio 64.11 12.19 59.06 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 68.96 26.47 66.74 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.48 0.52 0.68 0.96
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 28.99 28.19 30.72 28.40 26.54 26.31 30.76
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 11.01 0.70 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 2.86 3.59 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.75 0.72 0.71 0.72 0.86 0.99 0.00
Bonus Component In Equity Capital (%) 69.58 69.58 73.97 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,794.11 3,797.09 3,800.45 3,792.83 3,787.20 3,745.70 3,764.69
EV / Net Sales (X) 12.64 16.15 21.10 25.29 28.21 34.34 48.35
EV / EBITDA (X) 30.36 38.04 47.36 50.40 54.74 69.23 96.69
MarketCap / Sales (X) 12.68 16.18 21.13 25.37 28.34 34.88 48.86
Retention Ratios (%) 64.11 12.64 60.81 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 12.68 16.18 19.87 5.16 5.76 7.02 9.83
Earning Yield (%) 0.02 0.02 0.01 0.06 0.07 0.05 0.03
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 53.72 50.54
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 311.89 225.84
Loan Funds
Secured Loans 0.00 0.00
Unsecured Loans 0.00 0.00
Minority Interest 0.00 36.01
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 365.61 312.38
USES OF FUNDS
Fixed Assets
Gross Block 316.56 235.77
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 57.46 39.76
Net Block 259.10 196.01
Capital Work in Progress 1.39 5.55
Investments 93.25 85.92
Net Current Assets
Current Assets, Loans and Advances 55.93 41.74
Less : Current Liabilities and Provisions 44.06 16.84
Total Net Current Assets 11.87 24.90
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 365.61 312.38
Note :
Book Value of Unquoted Investments 1.62 1.62
Market Value of Quoted Investments 93.75 85.76
Contingent liabilities 46.71 46.24
Number of Equity shares outstanding 5.37 5.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 53.72 53.72 50.54 10.92 10.92 10.81 10.81
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 366.71 321.66 228.38 195.34 149.19 91.67 56.72
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 25.00 25.00 25.00 25.00
Total 420.44 375.38 278.92 231.26 185.11 127.48 92.53
USES OF FUNDS
Fixed Assets
Gross Block 137.15 129.45 84.50 87.33 75.01 19.63 16.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 47.99 36.88 0.00 0.00 0.00 0.00 0.00
Net Block 89.16 92.58 84.50 87.33 75.01 19.63 16.40
Capital Work in Progress 2.17 1.36 5.50 6.43 10.46 0.00 0.00
Investments 296.16 265.78 162.46 119.01 77.22 24.00 24.00
Net Current Assets
Current Assets, Loans and Advances 58.05 54.75 41.92 32.96 33.84 93.44 60.54
Less : Current Liabilities and Provisions 25.10 39.08 15.45 14.47 11.43 9.60 8.41
Total Net Current Assets 32.95 15.67 26.47 18.50 22.42 83.84 52.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 420.44 375.38 278.92 231.26 185.11 127.48 92.53
Note :
Book Value of Unquoted Investments 194.67 196.29 98.76 17.62 17.62 24.00 24.00
Market Value of Quoted Investments 103.43 71.08 64.50 108.03 60.21 0.00 0.00
Contingent liabilities 368.48 453.81 276.74 292.01 283.30 14.07 9.44
Number of Equity shares outstanding 5.37 5.37 5.05 1.09 1.09 1.08 1.08
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 240.96 182.96
Other Income 0.00 0.00
Stock Adjustments 0.68 -0.10
Total Income 241.65 182.86
EXPENDITURE :
Raw Materials 63.03 49.26
Excise Duty 0.00 0.00
Power and Fuel Cost 5.32 3.95
Other Manufacturing Expenses 5.32 3.95
Employee Cost 25.70 17.48
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 99.37 74.64
Profit before Interest, Depreciation and Tax 316.56 235.77
Interest and Financial Charges 0.00 0.00
Profit before Depreciation and Tax 316.56 235.77
Depreciation 18.24 12.86
Minority Interest before PAT 0.00 0.00
Profit Before Tax 81.80 68.80
Tax 30.00 23.58
Profit After Tax 51.80 45.22
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 51.80 45.22
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 238.59 208.40
P and L Bal. carried down 0.00 0.00
Equity Dividend 51.33 18.99
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 1.62 1.62
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 300.06 235.14 180.08 149.98 134.26 109.08 77.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.86 0.68 -0.10 -0.10 -0.04 0.36 -0.52
Total Income 299.20 235.82 179.97 149.88 134.22 109.44 77.35
EXPENDITURE :
Raw Materials 76.88 58.42 48.01 36.21 29.67 23.80 18.73
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.65 3.73 3.59 2.61 1.92 2.06 0.81
Other Manufacturing Expenses 4.65 3.73 3.59 2.61 1.92 2.06 0.81
Employee Cost 29.35 24.29 17.26 12.09 9.03 7.12 5.31
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 115.53 90.17 72.45 53.52 42.53 35.04 25.65
Profit before Interest, Depreciation and Tax 137.15 129.45 84.50 87.33 75.01 19.63 16.40
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 137.15 129.45 84.50 87.33 75.01 19.63 16.40
Depreciation 11.69 11.35 10.71 6.36 3.32 2.09 1.31
Profit Before Tax 113.30 88.76 71.62 68.90 77.87 52.01 37.63
Tax 38.45 30.00 23.17 22.74 21.06 17.07 12.80
Profit After Tax 74.85 58.75 48.45 46.16 56.82 34.94 24.82
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 261.35 248.36 212.13 163.68 117.52 60.70 25.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 21.47 40.81 15.76 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 194.67 196.29 98.76 17.62 17.62 24.00 24.00
Extraordinary Items 0.00 0.30 2.08 0.00 12.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.28 11.42 17.09 58.63 40.04 8.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 88.76 71.62 68.90 77.87 52.01 37.63
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 66.87 47.98 46.24 45.92 36.56 30.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -18.61 -32.27 -51.91 -88.27 -17.97 -23.92
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others -44.96 -22.84 0.00 0.81 0.00 25.00
Net Cash used in Financing Activities -44.96 -22.84 0.00 0.81 0.00 25.00
Net Inc./(Dec.) in Cash and Cash Equivalent 3.31 -7.13 -5.67 -41.54 18.59 31.86
Cash and Cash Equivalents at End of the year 7.60 4.28 11.42 17.09 58.63 40.04
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 87.76 87.67 71.06 78.71 69.36 65.06 56.65
Other Income 4.76 0.60 2.49 4.40 2.30 2.27 0.55
Stock Adjustment -0.07 0.19 -0.59 0.09 -0.56 0.56 -0.28
Raw Material 21.77 22.71 19.15 20.82 18.88 16.86 14.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.38 8.80 7.55 7.56 7.21 7.89 5.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 21.62 20.40 16.39 17.41 14.47 13.20 12.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.43 33.17 26.76 30.45 27.30 24.59 22.53
Interest 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 41.10 33.78 29.24 34.85 29.59 26.85 23.08
Depreciation 4.42 4.93 4.66 4.32 4.13 5.03 4.64
Taxation 12.62 9.90 9.20 10.29 9.06 7.89 7.63
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 22.02 18.95 15.38 20.23 16.40 13.94 10.81
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -1.28
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 22.02 18.95 15.38 20.23 16.40 13.94 9.53
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 53.72 53.72 53.72 53.72 53.72 53.72 53.72
EPS Before Extra Ordinary Items
Basic EPS 4.10 3.53 2.86 3.77 3.05 2.71 0.00
Diluted EPS 4.09 3.52 2.86 3.76 3.05 2.70 0.00
EPS After Extra Ordinary Items
Basic EPS 4.10 3.53 2.86 3.77 3.05 2.71 0.00
Diluted EPS 4.09 3.52 2.86 3.76 3.05 2.70 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 82.14 82.87 70.08 78.22 68.88 64.28 56.44
Other Income 4.83 1.18 2.33 3.42 2.19 1.80 0.59
Stock Adjustment -0.07 0.19 -0.59 0.09 -0.56 0.56 -0.28
Raw Material 20.68 21.82 18.29 20.14 18.13 15.56 13.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.78 8.58 7.15 7.13 6.83 7.50 5.55
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 18.27 17.74 16.73 18.29 15.60 13.86 13.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.85 32.16 26.70 30.18 26.83 24.84 23.03
Interest 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 40.59 33.33 29.04 33.60 29.02 26.63 23.62
Depreciation 2.74 3.13 2.93 2.90 2.72 3.30 2.89
Taxation 12.62 9.90 9.20 10.30 9.06 7.89 7.63
Net Profit / Loss 23.18 20.30 16.90 20.40 17.24 15.44 13.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 53.72 53.72 53.72 53.72 53.72 53.72 53.72
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.31 3.78 3.15 3.80 3.21 3.00 0.00
Diluted EPS 4.31 3.77 3.14 3.79 3.21 3.00 0.00
EPS After Extra Ordinary Items
Basic EPS 4.31 3.78 3.15 3.80 3.21 3.00 0.00
Diluted EPS 4.31 3.77 3.14 3.79 3.21 3.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 306.81 158.73 148.08 240.96 121.70 119.26 182.96
Other Income 9.09 3.09 6.22 6.54 3.17 3.37 8.11
Stock Adjustment -0.86 -0.40 -0.46 0.68 0.28 0.40 -0.10
Raw Material 81.55 41.86 39.70 63.03 30.97 32.07 49.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.13 16.36 14.54 25.70 13.87 11.82 17.48
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 67.98 36.79 31.65 51.41 26.13 25.29 37.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 118.37 59.93 58.22 93.50 46.76 46.74 72.37
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 127.46 63.02 64.44 100.04 49.93 50.11 80.48
Depreciation 18.05 9.59 8.46 18.24 9.66 8.57 12.86
Taxation 38.45 19.10 19.35 30.00 15.52 14.48 23.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 70.96 34.33 36.63 51.80 24.75 27.05 44.04
Minority Interest 0.00 0.00 0.00 0.00 -1.28 1.28 1.18
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 70.96 34.33 36.63 51.80 23.47 28.33 45.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 53.72 53.72 53.72 53.72 53.72 50.54 50.54
EPS Before Extra Ordinary Items
Basic EPS 13.21 0.00 6.82 10.06 0.00 5.61 9.14
Diluted EPS 13.19 0.00 6.81 10.06 0.00 5.60 9.14
EPS After Extra Ordinary Items
Basic EPS 13.21 0.00 6.82 10.06 0.00 5.61 9.14
Diluted EPS 13.19 0.00 6.81 10.06 0.00 5.60 9.14
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 300.06 152.96 147.10 235.14 120.72 114.41 180.08
Other Income 8.08 3.50 5.14 5.20 2.74 2.46 6.97
Stock Adjustment -0.86 -0.40 -0.46 0.68 0.28 0.40 -0.10
Raw Material 78.38 40.11 38.27 59.66 28.92 30.74 48.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.35 15.72 13.73 24.29 13.16 11.13 17.26
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 67.65 34.46 33.65 49.26 27.15 22.11 34.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 116.91 58.86 57.48 94.61 47.52 47.09 73.28
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 124.99 62.37 62.62 99.81 50.26 49.56 80.25
Depreciation 11.69 6.06 5.63 11.35 6.19 5.16 10.71
Taxation 38.45 19.10 19.36 30.00 15.52 14.48 23.17
Net Profit / Loss 74.85 37.20 37.64 58.75 28.54 30.21 48.45
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 53.72 53.72 53.72 53.72 53.72 50.54 50.54
Equity Dividend Rate 100.00 0.00 0.00 25.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 13.93 0.00 7.01 11.42 0.00 5.98 9.79
Diluted EPS 13.91 0.00 6.99 11.41 0.00 5.97 9.79
EPS After Extra Ordinary Items
Basic EPS 13.93 0.00 7.01 11.42 0.00 5.98 9.79
Diluted EPS 13.91 0.00 6.99 11.41 0.00 5.97 9.79

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