COM:THYROCARE

Thyrocare

Stock

INR

Last Close

956.15

25/11 09:40

Market Cap

34.26B

Beta: -

Volume Today

116.34K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.18 -	0.14 24.45%		0.18 -		0.18 -			0.20 -		0.19 -			0.20 -		0.21 -			0.22 -		0.26 -			0.22 -		0.29 -		0.27 -	0.30 13.18%	0.30 0.82%	0.20 34.73%	0.21 9.00%		0.24 -	0.21 9.91%	0.21 0.80%		0.25 -		0.24 -		0.30 -
cash conversion cycle		62.42 -	115.45 84.95%		53.65 -		80.52 -			68.28 -		49.84 -			55.04 -		93.18 -			31.08 -		78.55 -			41.66 -		50.87 -		52.87 -	12.39 76.57%	67.98 448.91%	93.89 38.10%	81.43 13.26%		77.26 -	46.69 39.57%	61.38 31.47%		63.51 -		33.10 -		22.73 -
cash per share		15.31 -	17.09 11.67%		19.30 -		22.16 -			21.29 -		25.45 -			20.86 -		16.45 -			15.95 -		8.48 -			15.16 -		17.41 -		22.75 -	18.59 18.29%	21.16 13.80%	22.17 4.80%	38.45 73.44%		25.86 -	22.93 11.33%	29.28 27.70%	26.56 9.29%	19.93 24.96%		33.36 -		25.98 -
company equity multiplier		1.32 -	1.62 23.32%		1.12 -		1.09 -			1.07 -		1.08 -			1.08 -		1.09 -			1.09 -		1.21 -			1.28 -		1.24 -		1.28 -	1.34 4.85%	1.21 9.69%	1.18 2.37%	1.15 2.27%		1.16 -	1.17 0.97%	1.18 1.24%		1.22 -		1.22 -		1.22 -
days of inventory outstanding		39.24 -	128.91 228.55%		42.70 -		52.99 -			51.58 -		58.30 -			59.05 -		69.63 -			53.16 -		66.84 -			67.43 -		47.77 -		47.37 -	44.69 5.66%	44.00 1.55%	63.60 44.55%	52.70 17.13%		58.68 -	54.82 6.57%	59.65 8.80%		66.57 -		49.61 -		42.40 -
days of payables outstanding		12.27 -	13.46 9.69%		8.06 -		3.48 -			2.42 -		18.30 -			4.02 -		4.57 -			22.08 -		24.71 -			71.49 -		37.75 -		50.72 -	32.31 36.30%	37.17 15.04%	52.20 40.44%	35.51 31.96%		41.17 -	70.77 71.90%	54.65 22.78%		36.73 -		41.88 -		43.99 -
days of sales outstanding		35.46 -			19.02 -		31.01 -			19.12 -		9.83 -					28.11 -					36.42 -			45.72 -		40.86 -		56.21 -		61.15 -	82.49 34.89%	64.25 22.11%		59.75 -	62.63 4.83%	56.38 9.99%		33.66 -		25.36 -		24.32 -
dividend yield	0.00 -	0.00 2.00%	0.00 61.53%	0.00 0%	0.00 3.88%	0.00 3.73%		0.00 -	0.00 2.86%	0.00 0.56%	0.00 2.36%		0.00 -	0.00 1.30%	0.00 14.59%	0.00 3.64%		0.00 -	0.00 1.69%	0.00 4.16%	0.00 11.80%		0.01 -	0.01 1.54%	0.01 12.20%	0.01 10.29%	0.01 27.00%			0.01 -
ebit per revenue	0.29 -	0.40 36.75%	0.27 31.35%	0.27 0%	0.41 49.61%	0.37 10.56%	0.39 5.65%	0.28 27.10%	0.28 0%	0.32 13.95%	0.36 13.22%	0.39 7.27%	0.40 3.35%	0.40 0%	0.33 19.12%	0.37 11.80%	0.35 4.11%	0.30 15.19%	0.30 0%	0.26 12.34%	0.35 33.78%	0.38 8.39%	0.34 10.06%	0.34 0%	0.22 34.86%	0.03 88.04%	0.35 1,237.12%	0.30 14.66%	0.30 1.64%	0.39 30.91%	0.46 18.33%	0.25 45.98%	0.23 5.80%	0.22 4.58%	0.18 19.97%	0.16 11.39%	0.13 16.87%	0.18 39.94%	0.20 7.70%	0.16 21.62%	0.13 13.61%	0.20 48.19%	0.20 0.39%
ebt per ebit	1 -	1 0%	1.24 24.49%	1.24 0%	0.74 40.62%	1 35.28%	1 0%	1.27 27.37%	1.27 0%	1.02 19.81%	1.08 5.94%	0.99 8.22%	1.00 0.39%	1.00 0%	1.34 34.37%	1.06 20.91%	1.07 1.39%	1.12 4.02%	1.12 0%	1.07 4.68%	1.05 1.03%	1.05 0.55%	1.01 3.22%	1.01 0%	0.78 22.93%	1.43 82.84%	1.08 24.12%	1.06 2.65%	1.09 2.79%	1.15 5.72%	1.18 2.52%	0.98 16.45%	0.98 0.15%	0.98 0.10%	0.98 0.28%	0.97 0.64%	0.96 0.91%	1.00 3.97%	0.96 3.92%	0.95 1.31%	1.11 17.41%	1.08 2.70%	1.05 2.91%
effective tax rate	0.35 -	0.35 0.90%	0.41 19.07%	0.41 0%	0.36 12.62%	0.36 1.59%	0.34 5.21%	0.37 11.00%	0.37 0%	0.34 8.35%	0.36 6.17%	0.28 23.36%	0.37 30.77%	0.37 0%	0.41 11.36%	0.38 6.98%	0.35 6.31%	0.37 4.47%	0.37 0%	0.44 19.74%	0.32 28.05%	0.24 25.09%	0.25 3.17%	0.25 0%	1.09 342.76%	0.89 18.25%	0.27 69.89%	0.27 1.02%	0.21 21.55%	0.24 17.01%	0.19 23.97%	0.25 35.20%	0.29 16.58%	0.22 23.34%	0.35 54.53%	0.25 26.53%	0.28 8.23%	0.31 11.80%	0.28 8.82%	0.26 7.55%	0.25 4.72%	0.28 14.55%	0.28 1.48%
enterprise value multiple		102.70 -	132.24 28.77%		138.49 -		93.33 -	127.36 36.45%		114.60 -		92.77 -	95.25 2.68%		66.66 -		75.61 -	73.11 3.31%		89.10 -		48.81 -	64.81 32.79%		93.18 -		60.02 -		104.46 -	97.10 7.05%	59.29 38.94%	155.12 161.63%	69.70 55.06%		85.33 -	107.93 26.49%	79.37 26.46%	81.11 2.18%	75.91 6.40%	104.56 37.73%	95.14 9.01%		83.59 -
fixed asset turnover		0.40 -	0.35 12.44%		0.47 -					0.52 -		0.52 -			0.51 -		0.54 -			0.56 -		0.66 -			0.59 -		0.89 -		0.92 -	0.93 1.92%	0.99 5.72%	0.63 36.21%	0.70 10.86%		0.75 -	0.66 10.91%	0.70 5.15%		0.76 -		0.76 -		0.95 -
free cash flow per share	1.21 -	1.24 2.00%	2.63 112.67%	2.63 0%	2.53 3.88%	2.48 1.64%		2.47 -	2.47 0%	2.50 1.14%	2.47 1.05%		2.97 -	2.97 0%	2.95 0.79%	2.95 0.18%		2.84 -	2.84 0%	2.84 0.12%	2.84 0.01%		7.47 -	7.47 0%	7.47 0.11%	6.86 8.14%	7.47 8.86%			6.57 -	1.78 72.87%							3.73 -	4.02 7.96%	4.88 21.24%
gross profit margin	0.69 -	0.71 2.25%	0.71 0.17%	0.71 0%	0.69 3.63%	0.71 2.95%	0.70 0.30%	0.70 0.33%	0.70 0%	0.71 1.38%	0.75 4.80%	0.71 5.34%	0.75 6.61%	0.75 0%	0.73 2.82%	0.74 0.73%	0.73 1.30%	0.73 0.50%	0.73 0%	0.71 2.79%	0.72 1.22%	0.73 1.77%	0.74 1.17%	0.74 0%	0.73 1.53%	0.54 26.08%	0.67 24.05%	0.69 3.44%	0.70 0.95%	0.67 3.87%	0.75 12.19%	0.74 1.07%	0.68 8.77%	0.69 1.73%	0.70 0.64%	0.68 2.08%	0.69 1.75%	0.72 3.61%	0.71 1.76%	0.71 1.38%	0.44 38.29%	0.45 3.10%	0.47 3.89%
interest coverage											363.72 -				212.15 -	322.91 52.21%	242.80 24.81%	190.87 21.39%	190.87 0%	137.60 27.91%	81.40 40.84%	72.02 11.53%	92.21 28.03%	92.21 0%	59.11 35.90%	4.66 92.12%	159.59 3,327.40%	139.27 12.73%	-545.50 491.69%	103.32 118.94%	117.58 13.80%	58.40 50.33%	53.67 8.11%	51.02 4.94%	44.72 12.34%	35 21.74%	26.73 23.62%	28.27 5.77%	26.02 7.98%	19.61 24.64%	18.53 5.51%	31.60 70.54%	46.34 46.67%
inventory turnover		2.29 -	0.70 69.56%		2.11 -		1.70 -			1.74 -		1.54 -			1.52 -		1.29 -			1.69 -		1.35 -			1.33 -		1.88 -		1.90 -	2.01 6.00%	2.05 1.58%	1.42 30.82%	1.71 20.68%		1.53 -	1.64 7.03%	1.51 8.09%		1.35 -		1.81 -		2.12 -
long term debt to capitalization												0.02 -			0.02 -		0.02 -			0.01 -		0.04 -			0.02 -		0.03 -		0.01 -	0.05 303.93%	0.04 29.48%	0.03 8.08%	0.03 12.20%		0.02 -	0.03 11.18%	0.03 13.64%		0.06 -		0.02 -
net income per ebt	0.71 -	0.65 7.62%	0.59 10.15%	0.59 0%	0.64 8.90%	0.64 0.90%	0.66 2.88%	0.63 5.60%	0.63 0%	0.66 4.99%	0.64 3.22%	0.72 13.38%	0.63 11.92%	0.63 0%	0.59 6.53%	0.62 4.77%	0.65 3.84%	0.63 2.45%	0.63 0%	0.56 11.60%	0.68 22.33%	0.76 11.74%	0.75 0.99%	0.75 0%	-0.09 112.09%	0.11 218.51%	0.73 577.34%	0.73 0.37%	0.79 7.80%	0.76 4.48%	0.81 7.74%	0.75 8.02%	0.71 5.55%	0.78 9.65%	0.65 15.76%	0.75 14.06%	0.73 1.80%	0.69 5.09%	0.72 3.51%	0.77 7.21%	0.77 0.25%	0.71 7.32%	0.72 0.94%
net profit margin	0.21 -	0.26 26.33%	0.20 23.22%	0.20 0%	0.19 3.25%	0.24 22.08%	0.26 8.69%	0.23 12.35%	0.23 0%	0.22 4.06%	0.25 16.08%	0.28 11.63%	0.26 8.61%	0.26 0%	0.26 1.58%	0.24 7.36%	0.24 0.96%	0.21 13.94%	0.21 0%	0.15 26.14%	0.25 61.97%	0.30 20.45%	0.26 13.82%	0.26 0%	-0.02 106.07%	0.00 125.91%	0.28 6,772.61%	0.23 16.61%	0.26 9.00%	0.34 32.19%	0.44 30.69%	0.18 58.48%	0.16 11.17%	0.17 4.52%	0.11 32.77%	0.11 0.43%	0.09 19.11%	0.13 38.09%	0.14 7.10%	0.11 17.07%	0.12 1.18%	0.15 33.63%	0.15 2.38%
operating cash flow per share	1.71 -	1.74 2.00%	3.34 91.79%	3.34 0%	3.21 3.88%	3.16 1.64%		4.16 -	4.16 0%	4.21 1.14%	4.17 1.05%		5.02 -	5.02 0%	4.98 0.79%	4.97 0.18%		4.74 -	4.74 0%	4.75 0.12%	4.75 0.01%		7.94 -	7.94 0%	7.93 0.11%	7.29 8.14%	7.93 8.86%			8.62 -	4.66 45.96%							3.73 -	4.02 7.96%	4.88 21.24%
operating cycle		74.70 -	128.91 72.58%		61.72 -		84.01 -			70.69 -		68.14 -			59.05 -		97.75 -			53.16 -		103.27 -			113.15 -		88.63 -		103.59 -	44.69 56.85%	105.15 135.28%	146.09 38.93%	116.95 19.95%		118.43 -	117.46 0.82%	116.03 1.22%		100.24 -		74.98 -		66.72 -
operating profit margin	0.29 -	0.40 36.75%	0.27 31.35%	0.27 0%	0.41 49.61%	0.37 10.56%	0.39 5.65%	0.28 27.10%	0.28 0%	0.32 13.95%	0.36 13.22%	0.39 7.27%	0.40 3.35%	0.40 0%	0.33 19.12%	0.37 11.80%	0.35 4.11%	0.30 15.19%	0.30 0%	0.26 12.34%	0.35 33.78%	0.38 8.39%	0.34 10.06%	0.34 0%	0.22 34.86%	0.03 88.04%	0.35 1,237.12%	0.30 14.66%	0.30 1.64%	0.39 30.91%	0.46 18.33%	0.25 45.98%	0.23 5.80%	0.22 4.58%	0.18 19.97%	0.16 11.39%	0.13 16.87%	0.18 39.94%	0.20 7.70%	0.16 21.62%	0.13 13.61%	0.20 48.19%	0.20 0.39%
payables turnover		7.33 -	6.68 8.83%		11.16 -		25.85 -			37.26 -		4.92 -			22.40 -		19.70 -			4.08 -		3.64 -			1.26 -		2.38 -		1.77 -	2.79 56.99%	2.42 13.08%	1.72 28.80%	2.53 46.98%		2.19 -	1.27 41.83%	1.65 29.51%		2.45 -		2.15 -		2.05 -
pretax profit margin	0.29 -	0.40 36.75%	0.34 14.54%	0.34 0%	0.30 11.16%	0.37 20.99%	0.39 5.65%	0.36 7.15%	0.36 0%	0.33 8.62%	0.39 19.94%	0.39 1.55%	0.40 3.75%	0.40 0%	0.44 8.67%	0.39 11.58%	0.38 2.78%	0.33 11.78%	0.33 0%	0.28 16.45%	0.37 32.41%	0.40 7.79%	0.34 12.96%	0.34 0%	0.17 49.80%	0.04 78.13%	0.38 914.65%	0.32 16.92%	0.32 1.11%	0.45 38.40%	0.54 21.31%	0.24 54.86%	0.23 5.94%	0.22 4.67%	0.17 20.19%	0.15 11.95%	0.13 17.63%	0.18 45.49%	0.19 3.48%	0.15 22.64%	0.15 1.44%	0.22 44.18%	0.21 3.29%
price fair value		11.48 -	12.65 10.16%		8.71 -		8.09 -			9.37 -		8.61 -			7.23 -		7.72 -			6.40 -		7.23 -			7.15 -		9.50 -		11.16 -	17.19 54.05%	12.78 25.66%	11.66 8.81%	5.32 54.40%		5.77 -	6.37 10.42%	4.25 33.25%	5.10 19.97%	6.19 21.20%		6.10 -		8.81 -
receivables turnover		2.54 -			4.73 -		2.90 -			4.71 -		9.15 -					3.20 -					2.47 -			1.97 -		2.20 -		1.60 -		1.47 -	1.09 25.86%	1.40 28.39%		1.51 -	1.44 4.61%	1.60 11.09%		2.67 -		3.55 -		3.70 -
return on assets		0.05 -	0.03 41.99%		0.03 -		0.05 -			0.04 -		0.05 -			0.05 -		0.05 -			0.03 -		0.08 -			-0.00 -		0.08 -		0.07 -	0.10 49.62%	0.13 29.63%	0.04 72.90%	0.03 3.17%		0.03 -	0.02 9.52%	0.02 18.46%		0.03 -		0.03 -		0.04 -
return on capital employed		0.08 -	0.04 51.86%		0.08 -		0.07 -			0.07 -		0.08 -			0.07 -		0.08 -			0.06 -		0.11 -			0.06 -		0.12 -		0.10 -	0.15 50.07%	0.16 8.73%	0.06 64.92%	0.06 1.63%		0.05 -	0.04 19.86%	0.03 15.87%		0.06 -		0.04 -		0.07 -
return on equity		0.06 -	0.04 28.46%		0.04 -		0.05 -			0.05 -		0.06 -			0.06 -		0.06 -			0.04 -		0.09 -			-0.00 -		0.10 -		0.09 -	0.14 56.87%	0.16 17.06%	0.04 73.55%	0.04 5.37%		0.03 -	0.03 8.65%	0.02 17.45%	0.03 36.85%	0.04 29.35%		0.03 -		0.05 -
total debt to capitalization												0.02 -			0.02 -		0.02 -			0.01 -		0.04 -			0.03 -		0.03 -		0.02 -	0.06 187.77%	0.05 19.64%	0.04 6.02%	0.04 10.66%		0.04 -	0.04 4.63%	0.04 12.92%		0.09 -		0.05 -		0.02 -

All numbers in INR (except ratios and percentages)