NSE:TORNTPHARM
Torrent Pharmaceuticals Limited
- Stock
Last Close
2,687.45
30/04 10:00
Market Cap
825.10B
Beta: 0.23
Volume Today
212.25K
Avg: 264.27K
PE Ratio
59.48
PFCF: -
Dividend Yield
0.30%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.44B - | 9.40B 11.35% | 23.64B 151.52% | 10.88B 53.97% | 9.31B 14.44% | 5.62B 39.67% | 11.87B 111.26% | 15.26B 28.63% | 12.26B 19.68% | 18.47B 50.66% | |
depreciation and amortization | 870M - | 1.91B 119.24% | 2.46B 29.00% | 3.07B 24.73% | 4.09B 33.13% | 6.18B 51.17% | 6.54B 5.94% | 6.58B 0.52% | 6.62B 0.63% | 7.07B 6.81% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.20B - | -4.09B 242.06% | 5.22B 227.63% | -1.43B 127.46% | -3.60B 150.98% | 993.90M 127.60% | -3.86B 488.20% | -3.38B 12.33% | -3.52B 4.02% | -180M 94.88% | |
accounts receivables | -888.50M - | -1.78B 100.28% | 652.10M 136.65% | -1.09B 267.32% | -2.90B 165.53% | ||||||
inventory | -822.10M - | -611M 25.68% | -2.78B 355.29% | -1.92B 30.85% | -3.06B 59.11% | 311.50M 110.18% | -2.13B 784.01% | -5.33B 150.14% | 2.19B 141.07% | 2.56B 16.96% | |
accounts payables | 51.90M - | 1.30B 2,395.57% | -4.58B 453.36% | -580.20M 87.32% | |||||||
other working capital | -374.70M - | -3.48B 829.49% | 8.01B 329.89% | 488.60M 93.90% | -540.90M 210.70% | 1.57B 390.42% | -39.50M - | 737.40M 1,966.84% | |||
other non cash items | -2.12B - | 890.30M 142.02% | -4.19B 570.74% | -2.39B 43.02% | -853M 64.28% | 5.19B 708.84% | -633.30M 112.19% | 1.65B 360.37% | 2.67B 61.93% | -1.68B 162.92% | |
net cash provided by operating activities | 5.99B - | 8.10B 35.16% | 27.13B 234.88% | 10.13B 62.68% | 8.94B 11.70% | 17.98B 101.09% | 13.92B 22.60% | 20.11B 44.47% | 18.03B 10.33% | 23.68B 31.34% | |
investments in property plant and equipment | -4.00B - | -2.43B 39.37% | -6.04B 149.01% | -4.87B 19.41% | -7.91B 62.54% | -6.63B 16.23% | -4.07B 38.63% | -3.35B 17.61% | -2.03B 39.56% | -5.74B 183.36% | |
acquisitions net | -19.60B - | -2.31B 88.21% | -1.30B 43.82% | -39.62B 2,952.80% | -4.11B 89.62% | 39.50M 100.96% | 1.21B 2,954.43% | 80.90M 93.29% | -20B 24,821.88% | ||
purchases of investments | -2.49B - | -272.50M 89.08% | -20M 92.66% | -39.50M 97.50% | -1.63B 4,037.97% | -347.90M 78.72% | -600M 72.46% | ||||
sales maturities of investments | 105.50M - | 159.70M 51.37% | 1.03B 547.65% | 730.60M 29.36% | 652.30M 10.72% | 4.13B 533.42% | 2.34B 43.27% | 428M 81.74% | 267M 37.62% | 470M 76.03% | |
other investing activites | 337.20M - | 243M 27.94% | 301.70M 24.16% | 60.50M 79.95% | 82.40M 36.20% | 4.22B 5,015.90% | 208.10M 95.06% | -1.14B 649.11% | 59.40M 105.20% | 1.72B 2,795.62% | |
net cash used for investing activites | -3.56B - | -21.62B 507.71% | -7.01B 67.56% | -7.87B 12.19% | -47.07B 498.16% | -2.41B 94.87% | -1.52B 37.18% | -4.49B 196.51% | -1.97B 56.25% | -24.15B 1,128.20% | |
debt repayment | -848.70M - | -1.44B 69.99% | -9.73B 574.58% | -11.67B 19.87% | -5.20B 55.39% | -7.25B 39.24% | -12.01B 65.74% | -14.38B 19.73% | -10.33B 28.16% | -9.72B 5.90% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -2.67B - | -2.00B 25.32% | -8.40B 320.50% | -2.04B 75.74% | -2.65B 30.00% | -3.10B 16.97% | -7.18B 132.01% | -3.38B 52.89% | -6.77B 100.00% | -8.63B 27.49% | |
other financing activites | 4.39B - | 15.56B 254.76% | 3.78B 75.72% | 11.78B 211.95% | 42.03B 256.62% | -2.80B 106.67% | 3.70B 232.25% | 1.20B 67.55% | -711.80M 159.21% | 19.12B 2,786.15% | |
net cash used provided by financing activities | 864M - | 12.12B 1,303.07% | -14.35B 218.39% | -1.92B 86.64% | 34.17B 1,881.75% | -13.14B 138.46% | -15.49B 17.85% | -16.56B 6.91% | -17.81B 7.54% | 770M 104.32% | |
effect of forex changes on cash | -623.70M - | 497.50M 179.77% | -422.90M 185.01% | -128.40M 69.64% | 246.40M 291.90% | -43.30M 117.57% | 305.80M 806.24% | 56M 81.69% | 5.30M 90.54% | 210M 3,862.26% | |
net change in cash | 2.68B - | -901M 133.66% | 5.42B 701.96% | 211.50M 96.10% | -3.65B 1,828.13% | 2.38B 165.12% | -2.78B 216.90% | -892.60M 67.92% | -1.74B 95.12% | 1.10B 163.16% | |
cash at beginning of period | 6.87B - | 9.55B 38.93% | 8.65B 9.43% | 10.50B 21.38% | 10.68B 1.69% | 7.02B 34.24% | 9.40B 33.90% | 6.62B 29.60% | 5.73B 13.49% | 3.98B 30.49% | |
cash at end of period | 9.55B - | 8.65B 9.43% | 14.07B 62.71% | 10.71B 23.90% | 7.02B 34.45% | 9.40B 33.90% | 6.62B 29.60% | 5.73B 13.49% | 3.98B 30.42% | 5.08B 27.51% | |
operating cash flow | 5.99B - | 8.10B 35.16% | 27.13B 234.88% | 10.13B 62.68% | 8.94B 11.70% | 17.98B 101.09% | 13.92B 22.60% | 20.11B 44.47% | 18.03B 10.33% | 23.68B 31.34% | |
capital expenditure | -4.00B - | -2.43B 39.37% | -6.04B 149.01% | -4.87B 19.41% | -7.91B 62.54% | -6.63B 16.23% | -4.07B 38.63% | -3.35B 17.61% | -2.03B 39.56% | -5.74B 183.36% | |
free cash flow | 1.99B - | 5.68B 184.75% | 21.09B 271.58% | 5.26B 75.07% | 1.03B 80.43% | 11.35B 1,002.93% | 9.85B 13.23% | 16.76B 70.10% | 16.00B 4.48% | 17.94B 12.10% |
All numbers in INR (except ratios and percentages)