NSE:TORNTPHARM
Torrent Pharmaceuticals Limited
- Stock
Last Close
3,085.25
26/07 10:00
Market Cap
1.00T
Beta: 0.23
Volume Today
309.42K
Avg: 264.27K
PE Ratio
59.48
PFCF: -
Dividend Yield
0.30%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
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account payables | 13.59B - | 14.67B - | 17.72B - | 18.60B - | 23.76B - | 23.34B - | 24.62B - | 22.98B - | 18.19B - | 20.48B - | 22.44B - | 20.97B - | 19.63B - | 20.77B - | 23.09B - | 20.67B - | 17.84B - | 16.74B - | 17.84B - | 16.74B - | 16.61B - | 20.89B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -4.77B - | -5.36B - | -6.10B - | -7.28B - | -8.74B - | -10.51B - | -12.42B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.17B - | 7.68B - | 5.81B - | 5.66B - | 6.69B - | 6.45B - | 3.30B - | 2.79B - | 2.53B - | 2.41B - | 5.15B - | 5.89B - | 4.15B - | 6.62B - | 4.67B - | 5.73B - | 3.15B - | 3.98B - | 3.15B - | 3.98B - | 5.38B - | 8.39B - | ||||||||||||||||||||||
cash and short term investments | 9.39B - | 9.39B 0% | 9.54B 1.60% | 9.55B 0.11% | 7.61B 20.32% | 7.61B 0% | 8.63B 13.43% | 8.65B 0.20% | 16.37B 89.26% | 16.37B 0% | 14.05B 14.16% | 14.07B 0.16% | 20B 42.11% | 18.49B 7.55% | 16.94B 8.39% | 16.97B 0.20% | 21.43B 26.26% | 19.47B 9.15% | 13.60B 30.17% | 13.60B 0% | 17.43B 28.21% | 16.77B 3.79% | 11.67B 30.39% | 11.67B 0% | 11.52B 1.32% | 10.35B 10.16% | 6.62B 36.01% | 6.62B 0% | 10.97B 65.63% | 10.32B 5.93% | 7.38B 28.49% | 7.38B 0% | 8.24B 11.65% | 6.49B 21.24% | 5.83B 10.18% | 5.83B 0% | 8.24B 41.35% | 8.11B 1.58% | 5.83B 28.12% | 7.23B 23.98% | 9.44B 30.61% | 9.80B - | ||
common stock | 850M - | 846.20M - | 850M - | 846.20M - | 850M - | 846.20M - | 850M - | 846.20M - | 850M - | 846.20M - | 850M - | 846.20M - | 850M - | 846.20M - | 850M - | 846.20M - | 850M - | 846.20M - | 850M - | 846.20M - | 1.69B - | 1.69B - | ||||||||||||||||||||||
deferred revenue | 840M - | 3.16B - | 1.45B - | 4.04B - | 4.31B - | 9.83B - | 5.94B - | 9.49B - | 8.02B - | 18.68B - | 9.42B - | 22B - | 351.20M - | 21.83B - | 539.90M - | 7.31B - | 7.32B - | 470M - | 7.86B - | 1.68B - | ||||||||||||||||||||||||
deferred revenue non current | 1.53B - | 2B - | 2.66B - | 2.71B - | 24.20M - | 42.20M - | 54.90M - | 33M - | 3.87B - | 19.60M - | 3.87B - | 19.60M - | 4.17B - | 640M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 590M - | 474.80M - | 1.24B - | 1.89B - | 2.86B - | 2.20B - | 2.89B - | 1.01B - | 470M - | 400K - | 75M - | 4.23B - | 3.74B - | 830M - | 1.94B - | 830M - | 1.94B - | 5.60B - | 6.56B - | |||||||||||||||||||||||||
goodwill | 160M - | 1.25B - | 2.31B - | 1.17B - | 1.25B - | 1.59B - | 1.58B - | 3.99B - | 4.15B - | 3.35B - | 3.36B - | 3.42B - | 3.41B - | 3.41B - | 3.42B - | 2.59B - | 3.42B - | 2.59B - | 3.37B - | 3.38B - | ||||||||||||||||||||||||
goodwill and intangible assets | 286.20M - | 160M - | 19.11B - | 2.31B - | 18.76B - | 18.25B - | 18.17B - | 19.86B - | 56.62B - | 55.12B - | 50.85B - | 49.06B - | 47.15B - | 45.19B - | 43.25B - | 41.37B - | 38.06B - | 41.37B - | 38.06B - | 51.77B - | 49.21B - | |||||||||||||||||||||||
intangible assets | 286.20M - | 17.86B - | 17.59B - | 17B - | 16.58B - | 18.28B - | 52.63B - | 50.97B - | 47.50B - | 45.70B - | 43.73B - | 41.78B - | 39.84B - | 37.95B - | 35.46B - | 37.95B - | 35.46B - | 48.40B - | 45.83B - | |||||||||||||||||||||||||
inventory | 9.98B - | 10.06B - | 10.24B - | 10.67B - | 12.11B - | 13.58B - | 15.82B - | 15.59B - | 15.43B - | 19.66B - | 20.33B - | 19.35B - | 19.60B - | 21.48B - | 25.41B - | 26.81B - | 26.12B - | 24.62B - | 26.12B - | 24.62B - | 22.18B - | 22.79B - | ||||||||||||||||||||||
long term debt | 4.19B - | 7.44B - | 21.05B - | 21.85B - | 22.74B - | 18.64B - | 20.64B - | 22.41B - | 20.99B - | 41.11B - | 40.16B - | 39.13B - | 39.57B - | 33.04B - | 36.57B - | 29.63B - | 24.23B - | 21.60B - | 24.23B - | 21.60B - | 21.61B - | 16.04B - | ||||||||||||||||||||||
long term investments | -760M - | -1.86B - | 1.20B - | -2.98B - | 2.04B - | -7.60B - | -15.74B - | -14.14B - | -18.57B - | -11.18B - | -9.36B - | -5.14B - | -6.42B - | 929.70M - | -4.91B - | -973.30M - | 420M - | 679.20M - | -4.08B - | -2.48B - | -3.08B - | 720M - | ||||||||||||||||||||||
net debt | 960M - | 3.63B - | 16.60B - | 21.75B - | 16.05B - | 17.20B - | 17.37B - | 22.31B - | 20.96B - | 62.21B - | 51.81B - | 54.49B - | 38.94B - | 51.78B - | 34.85B - | 43.02B - | 40.72B - | 36.71B - | 40.72B - | 36.71B - | 39.51B - | 31.83B - | ||||||||||||||||||||||
net receivables | 9.30B - | 14.43B - | 13.47B - | 21.28B - | 19.37B - | 18.95B - | 14.21B - | 10.90B - | 15.80B - | 19.35B - | 15.22B - | 15.59B - | 16.51B - | 15.66B - | 18.08B - | 15.66B - | 18.08B - | 17.55B - | 18.47B - | |||||||||||||||||||||||||
other assets | 6.40M - | -6.70M - | -100K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.90B - | 17M - | 3.20B - | 1.70M - | 3.82B - | 42.20M - | 4.05B - | 21.31B - | 3.92B - | 19.36B - | 4.17B - | 200K - | 4.01B - | 21.98B - | 5.21B - | 4.51B - | 3.57B - | 3.12B - | 3.57B - | 3.12B - | 3.55B - | 5.05B - | ||||||||||||||||||||||
other current liabilities | 4.53B - | 41.70M - | 3.45B - | 115.70M - | 9.23B - | 175.60M - | 1.11B - | 300K - | 580M - | 7M - | 1.28B - | 16.90M - | 900M - | 8.34B - | 900M - | 8.60B - | 8.19B - | 8.31B - | 7.72B - | 8.31B - | 1.23B - | 8.15B - | ||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.72B - | 3.76B - | 530M - | 5.55B - | 590M - | 9.95B - | 18.14B - | 16.38B - | 20.55B - | 13.22B - | 14.44B - | 8.63B - | 8.65B - | 2.58B - | 7.58B - | 2.75B - | 1.17B - | 3.21B - | 5.67B - | 6.37B - | 5.72B - | 3.24B - | ||||||||||||||||||||||
other non current liabilities | 70M - | 2.00B - | 70M - | 2.15B - | 90M - | 2.56B - | 2.55B - | 100K - | 2.84B - | 3.04B - | 3.79B - | 3.07B - | 3.41B - | 600K - | 4.07B - | 50M - | 3.91B - | 3.76B - | 40M - | 3.76B - | 10M - | 4.55B - | ||||||||||||||||||||||
othertotal stockholders equity | 14.16B - | 15.88B - | 22.92B - | 17.75B - | 32.99B - | 25.61B - | 39.38B - | 34.80B - | 44.58B - | 38.57B - | 46.50B - | 40.75B - | 49.88B - | 40.88B - | 54.46B - | 29.46B - | 61.34B - | 29.52B - | 61.34B - | 29.52B - | 65.38B - | 66.87B - | ||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.76B - | 13.81B - | 34.68B - | 16.00B - | 36.85B - | 20.42B - | 22.66B - | 23.92B - | 24.34B - | 28.40B - | 28.80B - | 32.80B - | 34.05B - | 35.30B - | 35.82B - | 36.29B - | 36.26B - | 32.47B - | 36.26B - | 32.47B - | 34.55B - | 35.78B - | ||||||||||||||||||||||
retained earnings | 7.07B - | 11.67B - | 13.53B - | 15.14B - | 15.54B - | 16.16B - | 18.93B - | 28.06B - | 29.17B - | 29.17B - | ||||||||||||||||||||||||||||||||||
short term debt | 4.94B - | 3.87B - | 1.36B - | 5.55B - | 5.02B - | 30M - | 2.69B - | 2.50B - | 23.51B - | 16.80B - | 21.25B - | 3.52B - | 25.36B - | 2.95B - | 19.11B - | 19.64B - | 19.10B - | 19.64B - | 19.10B - | 23.28B - | 23.54B - | |||||||||||||||||||||||
short term investments | 1.22B - | 1.86B - | 1.80B - | 2.98B - | 9.68B - | 7.60B - | 16.70B - | 14.15B - | 18.90B - | 11.18B - | 12.28B - | 5.79B - | 7.37B - | 5M - | 6.30B - | 1.65B - | 5.09B - | 1.85B - | 5.09B - | 1.85B - | 4.06B - | 1.41B - | ||||||||||||||||||||||
tax assets | 656.40M - | 1.02B - | 841.40M - | 1.72B - | 1.98B - | 4.51B - | 3.10B - | 2.63B - | 2.76B - | 3.78B - | 3.70B - | 4.07B - | 4.33B - | 3.86B - | 4.22B - | 4.02B - | 4.94B - | 4.02B - | 4.94B - | 5.76B - | 5.55B - | |||||||||||||||||||||||
tax payables | 150M - | 629.80M - | 320M - | 492.50M - | 310M - | 789.90M - | 820M - | 351.20M - | 310M - | 539.90M - | 470M - | 414.80M - | 470M - | 414.80M - | 80M - | 1.68B - | ||||||||||||||||||||||||||||
total assets | 45.29B - | 50.70B - | 72.11B - | 79.11B - | 95.18B - | 90.14B - | 101.90B - | 101.25B - | 100.49B - | 142.43B - | 150.51B - | 141.21B - | 139.76B - | 140.38B - | 144.72B - | 140.75B - | 136.83B - | 131.00B - | 136.83B - | 131.00B - | 147.44B - | 150.61B - | ||||||||||||||||||||||
total current assets | 30.57B - | 9.39B 69.28% | 34.04B 262.56% | 9.55B 71.95% | 34.52B 261.45% | 7.61B 77.95% | 40.59B 433.34% | 8.65B 78.69% | 51.67B 497.38% | 16.37B 68.32% | 46.62B 184.80% | 14.07B 69.81% | 54.08B 284.28% | 18.49B 65.81% | 53.84B 191.19% | 16.97B 68.48% | 51.68B 204.49% | 19.47B 62.33% | 52.62B 170.28% | 13.60B 74.16% | 57.73B 324.63% | 16.77B 70.95% | 50.38B 200.39% | 11.67B 76.83% | 50.35B 331.30% | 10.35B 79.44% | 50.09B 383.96% | 6.62B 86.78% | 57.18B 763.33% | 10.32B 81.95% | 55.22B 435.03% | 7.38B 86.63% | 53.59B 626.14% | 6.49B 87.89% | 51.65B 695.84% | 5.83B 88.71% | 53.59B 819.29% | 8.11B 84.87% | 51.65B 536.87% | 7.23B 86.01% | 52.72B 629.44% | 56.11B - | ||
total current liabilities | 23.90B - | 21.75B - | 23.98B - | 28.31B - | 32.99B - | 32.84B - | 35.59B - | 31.61B - | 30.76B - | 52.02B - | 59.20B - | 51.65B - | 46.05B - | 54.82B - | 48.77B - | 48.92B - | 45.67B - | 44.15B - | 45.67B - | 44.15B - | 48.98B - | 54.26B - | ||||||||||||||||||||||
total debt | 9.13B - | 11.32B - | 22.41B - | 27.40B - | 22.74B - | 23.65B - | 20.67B - | 25.10B - | 23.49B - | 64.62B - | 56.96B - | 60.38B - | 43.09B - | 58.40B - | 39.52B - | 48.74B - | 43.87B - | 40.70B - | 43.87B - | 40.70B - | 44.89B - | 40.22B - | ||||||||||||||||||||||
total investments | 460M - | 300K - | 1.80B - | 600K - | 9.68B - | 900K - | 960M - | 2.50M - | 330M - | 2.30M - | 2.92B - | 647.20M - | 950M - | 934.70M - | 1.39B - | 681.20M - | 1.01B - | 679.20M - | 1.01B - | 679.20M - | 980M - | 2.13B - | ||||||||||||||||||||||
total liabilities | 30.28B - | 31.67B - | 48.34B - | 54.20B - | 61.34B - | 56.24B - | 61.67B - | 57.74B - | 55.06B - | 96.21B - | 103.15B - | 93.97B - | 89.03B - | 92.15B - | 89.41B - | 82.37B - | 74.64B - | 71.47B - | 74.64B - | 71.47B - | 80.37B - | 82.05B - | ||||||||||||||||||||||
total liabilities and stockholders equity | 45.29B - | 50.70B - | 72.11B - | 79.11B - | 95.18B - | 90.14B - | 101.90B - | 101.25B - | 100.49B - | 142.43B - | 150.51B - | 141.21B - | 139.76B - | 140.38B - | 144.72B - | 140.75B - | 136.83B - | 131.00B - | 136.83B - | 131.00B - | 147.44B - | 150.61B - | ||||||||||||||||||||||
total non current assets | 14.72B - | 16.65B - | 37.59B - | 38.52B - | 43.51B - | 43.51B - | 47.82B - | 47.42B - | 48.81B - | 89.81B - | 92.78B - | 90.83B - | 89.41B - | 90.29B - | 87.54B - | 85.53B - | 83.24B - | 79.35B - | 83.24B - | 79.35B - | 94.72B - | 94.50B - | ||||||||||||||||||||||
total non current liabilities | 6.38B - | 9.92B - | 24.36B - | 25.89B - | 28.35B - | 23.40B - | 26.08B - | 26.13B - | 24.30B - | 44.18B - | 43.95B - | 42.31B - | 42.98B - | 37.32B - | 40.64B - | 33.46B - | 28.97B - | 27.32B - | 28.97B - | 27.32B - | 31.39B - | 27.79B - | ||||||||||||||||||||||
total stockholders equity | 15.01B - | 19.02B - | 23.77B - | 24.91B - | 33.84B - | 33.89B - | 40.23B - | 43.50B - | 45.43B - | 46.22B - | 47.35B - | 47.24B - | 50.73B - | 48.23B - | 55.31B - | 58.37B - | 62.19B - | 59.53B - | 62.19B - | 59.53B - | 67.07B - | 68.56B - |
All numbers in INR (except ratios and percentages)