NSE:TORNTPHARM
Torrent Pharmaceuticals Limited
- Stock
Last Close
2,707.00
21/05 09:59
Market Cap
825.10B
Beta: 0.23
Volume Today
153.45K
Avg: 264.27K
PE Ratio
59.48
PFCF: -
Dividend Yield
0.30%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.49B - | 1.13B 24.16% | 2.11B 86.72% | 2.44B 15.59% | 2.56B 4.97% | 1.98B 22.66% | 2.35B 18.66% | 1.30B 44.70% | 4.49B 245.54% | 5.68B 26.50% | 5.91B 4.04% | 2.84B 51.94% | 2.92B 2.82% | 2.07B 29.11% | 2.72B 31.41% | 2.06B 24.27% | 1.88B 8.74% | 2.04B 8.51% | 2.33B 14.09% | 2.28B 2.04% | 1.63B 28.51% | 1.79B 9.82% | 1.40B 21.56% | -1.52B 208.05% | 2.16B 242.37% | 2.44B 12.96% | 2.97B 21.57% | 3.14B 5.76% | 3.21B 2.32% | 3.10B 3.43% | 2.97B 4.19% | 3.24B 9.05% | 3.30B 1.89% | 3.16B 4.24% | 2.49B 21.20% | -1.18B 147.32% | 3.54B 400.46% | 3.12B 11.86% | 2.83B 9.29% | 2.96B 4.67% | 3.78B 27.60% | 3.86B 2.12% | 4.43B 14.77% | |
depreciation and amortization | 206.72M - | 206.72M 0% | 217.50M 5.21% | 217.50M 0% | 217.50M 0% | 217.50M 0% | 476.85M 119.24% | 476.85M 0% | 476.85M 0% | 476.85M 0% | 615.15M 29.00% | 615.15M 0% | 615.15M 0% | 767.30M - | 767.30M 0% | 767.30M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 1.54B - | 1.54B 0% | 1.54B 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.63B - | 1.93B 18.40% | 1.96B 1.55% | 1.91B 2.55% | 2.01B 5.24% | 2.13B 5.97% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.05B - | -1.05B 0% | -299.20M 71.62% | -299.20M 0% | -299.20M 0% | -299.20M 0% | -1.02B 242.06% | -1.02B 0% | -1.02B 0% | -1.02B 0% | 1.31B 227.63% | 1.31B 0% | 1.31B 0% | -358.73M - | -358.73M 0% | -358.73M 0% | -900.33M - | -900.33M 0% | -900.33M 0% | 248.47M - | 248.47M 0% | 248.47M 0% | -964.58M - | -964.58M 0% | -964.58M 0% | -964.58M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -980.73M - | -980.73M 0% | -205.53M 79.04% | -205.53M 0% | -205.53M 0% | -205.53M 0% | -152.75M 25.68% | -152.75M 0% | -152.75M 0% | -152.75M 0% | -695.45M 355.29% | -695.45M 0% | -695.45M 0% | -480.88M - | -480.88M 0% | -480.88M 0% | -765.10M - | -765.10M 0% | -765.10M 0% | 77.88M - | 77.88M 0% | 77.88M 0% | -532.67M - | -532.67M 0% | -532.67M 0% | -532.67M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -73.65M - | -73.65M 0% | -93.67M 27.19% | -93.67M 0% | -93.67M 0% | -93.67M 0% | -870.70M 829.49% | -870.70M 0% | -870.70M 0% | -870.70M 0% | 2.00B 329.89% | 2.00B 0% | 2.00B 0% | 122.15M - | 122.15M 0% | 122.15M 0% | -135.22M - | -135.22M 0% | -135.22M 0% | 170.60M - | 170.60M 0% | 170.60M 0% | -431.90M - | -431.90M 0% | -431.90M 0% | -431.90M 0% | ||||||||||||||||||
other non cash items | -258.65M - | 101.35M 139.18% | -529.70M 622.64% | -858.55M 62.08% | -979.75M 14.12% | -399.75M 59.20% | 222.57M 155.68% | 1.27B 471.81% | -1.92B 250.70% | -3.11B 62.05% | -1.05B 66.29% | 2.02B 292.96% | 1.94B 3.96% | -2.07B 206.61% | -597.05M 71.16% | 63.17M 110.58% | 243.18M 284.92% | -2.04B 938.90% | -213.25M 89.55% | -165.72M 22.29% | 484.27M 392.22% | -1.79B 469.62% | 1.30B 172.53% | 4.22B 225.00% | 542.50M 87.14% | -2.44B 549.77% | -158.32M 93.51% | -329.10M 107.86% | -401.90M 22.12% | -291.90M 27.37% | -2.97B 917.47% | -3.24B 9.05% | -3.30B 1.89% | -3.16B 4.24% | -2.49B 21.20% | 1.18B 147.32% | -3.54B 400.46% | -1.49B 57.91% | -900M 39.60% | -1.00B 11.37% | -1.87B 86.57% | -1.85B 1.07% | -2.30B 24.32% | |
net cash provided by operating activities | 383.70M - | 383.70M 0% | 1.50B 290.55% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 2.03B 35.16% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 6.78B 234.88% | 6.78B 0% | 6.78B 0% | 2.53B - | 2.53B 0% | 2.53B 0% | 2.24B - | 2.24B 0% | 2.24B 0% | 4.50B - | 4.50B 0% | 4.50B 0% | 3.48B - | 3.48B 0% | 3.48B 0% | 3.48B 0% | 3.26B - | 3.86B 18.40% | 3.92B 1.55% | 3.82B 2.55% | 4.02B 5.24% | 4.26B 5.97% | ||||||||||||
investments in property plant and equipment | -732.23M - | -732.23M 0% | -1.00B 36.60% | -1.00B 0% | -1.00B 0% | -1.00B 0% | -606.42M 39.37% | -606.42M 0% | -606.42M 0% | -606.42M 0% | -1.51B 149.01% | -1.51B 0% | -1.51B 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -1.98B - | -1.98B 0% | -1.98B 0% | -1.66B - | -1.66B 0% | -1.66B 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -623.58M - | -623.58M 0% | -623.58M 0% | -68.13M - | -68.13M 0% | -68.13M 0% | -5M - | -5M 0% | -5M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 21.80M - | 21.80M 0% | 26.38M 20.99% | 26.38M 0% | 26.38M 0% | 26.38M 0% | 39.92M 51.37% | 39.92M 0% | 39.92M 0% | 39.92M 0% | 258.57M 547.65% | 258.57M 0% | 258.57M 0% | 182.65M - | 182.65M 0% | 182.65M 0% | 163.07M - | 163.07M 0% | 163.07M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | 586M - | 586M 0% | 586M 0% | 586M 0% | ||||||||||||||||||
other investing activites | 710.42M - | 710.42M 0% | 973.83M 37.08% | 973.83M 0% | 973.83M 0% | 973.83M 0% | 566.50M 41.83% | 566.50M 0% | 566.50M 0% | 566.50M 0% | 1.25B 120.92% | 1.25B 0% | 1.25B 0% | 1.66B - | 1.66B 0% | 1.66B 0% | 1.88B - | 1.88B 0% | 1.88B 0% | 629.13M - | 629.13M 0% | 629.13M 0% | 430.95M - | 430.95M 0% | 430.95M 0% | 430.95M 0% | ||||||||||||||||||
net cash used for investing activites | -710.42M - | -710.42M 0% | -973.83M 37.08% | -973.83M 0% | -973.83M 0% | -973.83M 0% | -566.50M 41.83% | -566.50M 0% | -566.50M 0% | -566.50M 0% | -1.25B 120.92% | -1.25B 0% | -1.25B 0% | -1.66B - | -1.66B 0% | -1.66B 0% | -1.88B - | -1.88B 0% | -1.88B 0% | -629.13M - | -629.13M 0% | -629.13M 0% | -430.95M - | -430.95M 0% | -430.95M 0% | -430.95M 0% | ||||||||||||||||||
debt repayment | -258.05M - | -258.05M 0% | -212.18M 17.78% | -212.18M 0% | -212.18M 0% | -212.18M 0% | -360.68M 69.99% | -360.68M 0% | -360.68M 0% | -360.68M 0% | -2.43B 574.58% | -2.43B 0% | -2.43B 0% | -2.92B - | -2.92B 0% | -2.92B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -1.81B - | -1.81B 0% | -1.81B 0% | -3.00B - | -3.00B 0% | -3.00B 0% | -3.00B 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -208.60M - | -208.60M 0% | -668.48M 220.46% | -668.48M 0% | -668.48M 0% | -668.48M 0% | -499.23M 25.32% | -499.23M 0% | -499.23M 0% | -499.23M 0% | -2.10B 320.50% | -2.10B 0% | -2.10B 0% | -509.18M - | -509.18M 0% | -509.18M 0% | -661.92M - | -661.92M 0% | -661.92M 0% | -774.23M - | -774.23M 0% | -774.23M 0% | -1.80B - | -1.80B 0% | -1.80B 0% | -1.80B 0% | ||||||||||||||||||
other financing activites | 466.65M - | 466.65M 0% | 880.65M 88.72% | 880.65M 0% | 880.65M 0% | 880.65M 0% | 859.90M 2.36% | 859.90M 0% | 859.90M 0% | 859.90M 0% | 4.53B 427.07% | 4.53B 0% | 4.53B 0% | 3.43B - | 3.43B 0% | 3.43B 0% | 1.96B - | 1.96B 0% | 1.96B 0% | 2.59B - | 2.59B 0% | 2.59B 0% | 4.80B - | 4.80B 0% | 4.80B 0% | 4.80B 0% | ||||||||||||||||||
net cash used provided by financing activities | -479.07M - | -479.07M 0% | -878.95M 83.47% | -878.95M 0% | -878.95M 0% | -878.95M 0% | -858.30M 2.35% | -858.30M 0% | -858.30M 0% | -858.30M 0% | -4.53B 428.06% | -4.53B 0% | -4.53B 0% | -3.42B - | -3.42B 0% | -3.42B 0% | -1.96B - | -1.96B 0% | -1.96B 0% | -2.59B - | -2.59B 0% | -2.59B 0% | -4.80B - | -4.80B 0% | -4.80B 0% | -4.80B 0% | ||||||||||||||||||
effect of forex changes on cash | 75K - | 75K 0% | 7.22M 9,533.33% | 7.22M 0% | 7.22M 0% | 7.22M 0% | -825.95M 11,531.83% | -825.95M 0% | -825.95M 0% | -825.95M 0% | 356.65M 143.18% | 356.65M 0% | 356.65M 0% | 2.60B - | 2.60B 0% | 2.60B 0% | -102.92M - | -102.92M 0% | -102.92M 0% | 356.77M - | 356.77M 0% | 356.77M 0% | -550.23M - | -550.23M 0% | -550.23M 0% | -550.23M 0% | ||||||||||||||||||
net change in cash | -183.47M - | -183.47M 0% | 669.10M 464.68% | 669.10M 0% | 669.10M 0% | 669.10M 0% | -225.25M 133.66% | -225.25M 0% | -225.25M 0% | -225.25M 0% | 1.36B 701.96% | 1.36B 0% | 1.36B 0% | 52.88M - | 52.88M 0% | 52.88M 0% | -913.75M - | -913.75M 0% | -913.75M 0% | 595.05M - | 595.05M 0% | 595.05M 0% | -695.60M - | -695.60M 0% | -695.60M 0% | -695.60M 0% | 3.26B - | 3.86B 18.40% | 3.92B 1.55% | 3.82B 2.55% | 4.02B 5.24% | 4.26B 5.97% | ||||||||||||
cash at beginning of period | 1.90B - | 1.90B 0% | 1.72B 9.65% | 1.72B 0% | 1.72B 0% | 1.72B 0% | 2.39B 38.93% | 2.39B 0% | 2.39B 0% | 2.39B 0% | 2.16B 9.43% | 2.16B 0% | 2.16B 0% | 2.62B - | 2.62B 0% | 2.62B 0% | 2.67B - | 2.67B 0% | 2.67B 0% | 1.76B - | 1.76B 0% | 1.76B 0% | 2.35B - | 2.35B 0% | 2.35B 0% | 2.35B 0% | 220M - | 3.48B 1,481.82% | 1.21B 65.14% | 5.13B 323.09% | 1.54B 70.00% | 5.56B 261.04% | ||||||||||||
cash at end of period | 1.72B - | 1.72B 0% | 2.39B 38.93% | 2.39B 0% | 2.39B 0% | 2.39B 0% | 2.16B 9.43% | 2.16B 0% | 2.16B 0% | 2.16B 0% | 3.52B 62.71% | 3.52B 0% | 3.52B 0% | 2.68B - | 2.68B 0% | 2.68B 0% | 1.76B - | 1.76B 0% | 1.76B 0% | 2.35B - | 2.35B 0% | 2.35B 0% | 1.65B - | 1.65B 0% | 1.65B 0% | 1.65B 0% | 3.48B - | 7.34B 110.92% | 5.13B 30.06% | 8.95B 74.42% | 5.56B 37.90% | 9.82B 76.62% | ||||||||||||
operating cash flow | 383.70M - | 383.70M 0% | 1.50B 290.55% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 2.03B 35.16% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 6.78B 234.88% | 6.78B 0% | 6.78B 0% | 2.53B - | 2.53B 0% | 2.53B 0% | 2.24B - | 2.24B 0% | 2.24B 0% | 4.50B - | 4.50B 0% | 4.50B 0% | 3.48B - | 3.48B 0% | 3.48B 0% | 3.48B 0% | 3.26B - | 3.86B 18.40% | 3.92B 1.55% | 3.82B 2.55% | 4.02B 5.24% | 4.26B 5.97% | ||||||||||||
capital expenditure | -732.23M - | -732.23M 0% | -1.00B 36.60% | -1.00B 0% | -1.00B 0% | -1.00B 0% | -606.42M 39.37% | -606.42M 0% | -606.42M 0% | -606.42M 0% | -1.51B 149.01% | -1.51B 0% | -1.51B 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -1.98B - | -1.98B 0% | -1.98B 0% | -1.66B - | -1.66B 0% | -1.66B 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B 0% | ||||||||||||||||||
free cash flow | -348.52M - | -348.52M 0% | 498.35M 242.99% | 498.35M 0% | 498.35M 0% | 498.35M 0% | 1.42B 184.75% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 5.27B 271.58% | 5.27B 0% | 5.27B 0% | 1.31B - | 1.31B 0% | 1.31B 0% | 257.32M - | 257.32M 0% | 257.32M 0% | 2.84B - | 2.84B 0% | 2.84B 0% | 2.46B - | 2.46B 0% | 2.46B 0% | 2.46B 0% | 3.26B - | 3.86B 18.40% | 3.92B 1.55% | 3.82B 2.55% | 4.02B 5.24% | 4.26B 5.97% |
All numbers in INR (except ratios and percentages)