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Thyrocare Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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7328.33 Cr.
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P/BV
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15.01
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Book Value (Rs.)
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92.03
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52 Week High/Low (Rs.)
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1474/658
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FV/ML
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10/1
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P/E(X)
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80.08
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Bookclosure
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24/10/2025
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EPS (Rs.)
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17.25
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Div Yield (%)
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1.52
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.13 | 13.42 | 12.16 | 33.30 | 21.41 |
| Diluted EPS (Rs.) | 17.08 | 13.40 | 12.14 | 33.25 | 21.37 |
| Cash EPS (Rs.) | 27.83 | 21.93 | 19.25 | 39.73 | 27.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.18 | 99.65 | 101.12 | 99.54 | 80.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.18 | 99.65 | 101.12 | 99.54 | 80.81 |
| Revenue From Operations / Share (Rs.) | 129.71 | 108.00 | 99.50 | 111.32 | 93.55 |
| PBDIT / Share (Rs.) | 38.72 | 27.72 | 24.27 | 49.93 | 34.74 |
| PBIT / Share (Rs.) | 28.29 | 18.85 | 16.96 | 43.53 | 29.02 |
| PBT / Share (Rs.) | 27.72 | 18.05 | 16.51 | 43.08 | 28.85 |
| Net Profit / Share (Rs.) | 17.40 | 13.05 | 11.94 | 33.33 | 21.41 |
| NP After MI And SOA / Share (Rs.) | 17.27 | 13.36 | 12.16 | 33.30 | 21.40 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 29.85 | 25.66 | 24.39 | 44.85 | 37.13 |
| PBIT Margin (%) | 21.81 | 17.44 | 17.04 | 39.10 | 31.01 |
| PBT Margin (%) | 21.36 | 16.71 | 16.59 | 38.70 | 30.83 |
| Net Profit Margin (%) | 13.41 | 12.08 | 11.99 | 29.94 | 22.89 |
| NP After MI And SOA Margin (%) | 13.31 | 12.37 | 12.22 | 29.91 | 22.87 |
| Return on Networth / Equity (%) | 16.73 | 13.43 | 12.04 | 33.45 | 26.48 |
| Return on Capital Employeed (%) | 26.26 | 18.03 | 16.15 | 42.39 | 34.03 |
| Return On Assets (%) | 13.20 | 10.98 | 10.17 | 28.98 | 20.73 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.03 | 0.89 | 0.79 | 0.98 | 0.94 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.77 | 3.08 | 3.54 | 4.18 | 2.50 |
| Quick Ratio (X) | 2.39 | 2.55 | 3.18 | 3.80 | 2.26 |
| Inventory Turnover Ratio (X) | 4.00 | 4.38 | 5.82 | 6.80 | 7.44 |
| Dividend Payout Ratio (NP) (%) | 104.15 | 134.63 | 123.29 | 45.02 | 46.69 |
| Dividend Payout Ratio (CP) (%) | 64.93 | 80.89 | 76.98 | 37.76 | 36.84 |
| Earning Retention Ratio (%) | -4.15 | -34.63 | -23.29 | 54.98 | 53.31 |
| Cash Earning Retention Ratio (%) | 35.07 | 19.11 | 23.02 | 62.24 | 63.16 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 67.28 | 34.95 | 54.67 | 111.45 | 211.14 |
| Interest Coverage Ratio (Post Tax) (%) | 31.23 | 17.45 | 27.89 | 75.40 | 131.14 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3550.20 | 3118.27 | 2246.85 | 4079.23 | 4758.17 |
| EV / Net Operating Revenue (X) | 5.17 | 5.45 | 4.27 | 6.93 | 9.62 |
| EV / EBITDA (X) | 17.30 | 21.24 | 17.49 | 15.44 | 25.90 |
| MarketCap / Net Operating Revenue (X) | 5.24 | 5.48 | 4.32 | 6.95 | 9.65 |
| Retention Ratios (%) | -4.15 | -34.63 | -23.29 | 54.97 | 53.30 |
| Price / BV (X) | 6.59 | 5.95 | 4.26 | 7.77 | 11.17 |
| Price / Net Operating Revenue (X) | 5.24 | 5.48 | 4.32 | 6.95 | 9.65 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
