NSE:TORNTPHARM
Torrent Pharmaceuticals Limited
- Stock
Last Close
3,434.55
30/08 10:00
Market Cap
1.00T
Beta: 0.23
Volume Today
993.34K
Avg: 264.27K
PE Ratio
59.48
PFCF: -
Dividend Yield
0.30%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.65B - | 10.37B 7.43% | 12.13B 16.97% | 14.59B 20.29% | 17.63B 20.85% | 19.51B 10.67% | 20.42B 4.66% | 24.15B 18.27% | 25.72B 6.50% | 23.46B 8.77% | |
average payables | 12.78B - | 16.64B 30.23% | 20.97B 26.06% | 23.16B 10.43% | 21.73B 6.18% | 20.72B 4.63% | 20.87B 0.69% | 20.72B 0.72% | 18.71B 9.71% | 16.77B 10.37% | |
average receivables | 11.96B - | 17.85B 49.28% | 20.12B 12.66% | 9.47B 52.90% | 9.67B - | 9.67B 0% | 8.26B 14.66% | 17.30B 109.47% | 18.77B 8.52% | ||
book value per share | 56.21 - | 73.59 30.91% | 100.13 36.07% | 128.53 28.36% | 136.57 6.25% | 139.59 2.21% | 142.51 2.09% | 172.47 21.02% | 175.89 1.98% | 183.15 4.13% | |
capex per share | -11.82 - | -7.17 39.37% | -17.85 149.01% | -14.38 19.41% | -23.38 62.54% | -19.58 16.23% | -12.02 38.63% | -9.90 17.61% | -5.99 39.56% | -16.96 183.39% | |
capex to depreciation | -4.60 - | -1.27 72.35% | -2.45 93.03% | -1.59 35.39% | -1.94 22.09% | -1.07 44.59% | -0.62 42.07% | -0.51 18.04% | -0.31 39.94% | -0.81 165.30% | |
capex to operating cash flow | -0.67 - | -0.30 55.14% | -0.22 25.64% | -0.48 115.93% | -0.88 84.08% | -0.37 58.34% | -0.29 20.71% | -0.17 42.97% | -0.11 32.60% | -0.24 115.75% | |
capex to revenue | -0.10 - | -0.05 46.61% | -0.09 74.89% | -0.09 7.37% | -0.14 57.40% | -0.09 34.24% | -0.05 41.14% | -0.04 18.72% | -0.02 43.38% | -0.06 152.06% | |
cash per share | 28.19 - | 25.51 9.52% | 41.52 62.78% | 50.05 20.55% | 40.17 19.74% | 34.49 14.13% | 19.57 43.26% | 21.81 11.43% | 17.22 21.01% | 24.67 43.25% | |
days of inventory on hand | 282.37 - | 264.16 6.45% | 300.77 13.86% | 301.33 0.19% | 403.92 34.05% | 304.23 24.68% | 348.10 14.42% | 437.81 25.77% | 354.19 19.10% | 297.61 15.98% | |
days payables outstanding | 411.83 - | 460.46 11.81% | 517.02 12.28% | 444.10 14.10% | 420.76 5.26% | 329.64 21.66% | 336.54 2.09% | 337.49 0.28% | 240.86 28.63% | 224.07 6.97% | |
days sales outstanding | 130.59 - | 169.65 29.90% | 106.09 37.46% | 94.65 - | 76.43 - | 78.37 2.55% | 75.05 4.24% | ||||
debt to assets | 0.22 - | 0.35 55.17% | 0.26 24.24% | 0.25 5.53% | 0.45 83.01% | 0.43 5.76% | 0.42 2.71% | 0.35 16.76% | 0.31 10.29% | 0.36 15.10% | |
debt to equity | 0.59 - | 1.10 84.95% | 0.70 36.57% | 0.58 17.32% | 1.40 142.30% | 1.28 8.58% | 1.21 5.26% | 0.84 31.04% | 0.68 18.13% | 0.87 26.69% | |
dividend yield | 0.03 - | 0.01 66.21% | 0.04 263.51% | 0.01 79.06% | 0.01 59.39% | 0.01 22.04% | 0.02 123.55% | 0.01 63.51% | 0.01 82.31% | 0.02 15.80% | |
earnings yield | 0.07 - | 0.04 48.82% | 0.08 98.28% | 0.04 53.21% | 0.03 10.94% | 0.01 57.12% | 0.03 126.32% | 0.03 5.35% | 0.02 43.41% | 0.02 45.50% | |
enterprise value | 92.35B - | 217.81B 135.85% | 244.01B 12.03% | 285.05B 16.82% | 276.51B 3.00% | 376.01B 35.99% | 385.46B 2.51% | 473.70B 22.89% | 509.17B 7.49% | 568.78B 11.71% | |
enterprise value over ebitda | 9.64 - | 17.16 78.08% | 8.48 50.58% | 18.54 118.62% | 17.37 6.28% | 18.79 8.14% | 17.03 9.33% | 18.76 10.14% | 19.47 3.77% | 19.70 1.20% | |
ev to operating cash flow | 15.41 - | 26.88 74.49% | 8.99 66.55% | 28.15 212.98% | 30.92 9.86% | 20.91 32.37% | 27.69 32.44% | 23.56 14.93% | 28.24 19.87% | 24.02 14.95% | |
ev to sales | 2.29 - | 4.76 107.70% | 3.74 21.32% | 5.03 34.27% | 4.72 6.06% | 5.04 6.74% | 4.95 1.68% | 6.01 21.24% | 6.05 0.69% | 6.01 0.63% | |
free cash flow per share | 5.89 - | 16.77 184.75% | 62.32 271.58% | 15.54 75.07% | 3.04 80.43% | 33.54 1,002.93% | 29.10 13.23% | 49.51 70.10% | 47.29 4.48% | 53.01 12.11% | |
free cash flow yield | 0.02 - | 0.03 28.85% | 0.09 221.22% | 0.02 78.48% | 0.00 76.00% | 0.04 635.12% | 0.03 16.40% | 0.04 31.79% | 0.03 12.93% | 0.03 1.81% | |
graham net net | -18.55 - | -71.72 286.55% | -62.60 12.70% | -97.53 55.79% | -215.04 120.48% | -171.68 20.16% | -220.96 28.70% | -145.38 34.20% | -117.51 19.17% | -159.70 35.91% | |
graham number | 157.51 - | 191.67 21.69% | 338.61 76.66% | 282.44 16.59% | 248.13 12.15% | 201.21 18.91% | 311.58 54.85% | 378.87 21.59% | 301.46 20.43% | 389.37 29.16% | |
income quality | 0.71 - | 0.86 21.38% | 1.15 33.15% | 0.93 18.92% | 0.96 3.19% | 3.20 233.32% | 1.17 63.36% | 1.32 12.31% | 1.47 11.64% | 1.28 12.83% | |
intangibles to total assets | 0.01 - | 0.24 4,179.16% | 0.21 13.83% | 0.18 13.79% | 0.40 121.50% | 0.36 9.41% | 0.34 6.72% | 0.31 8.51% | 0.29 5.47% | 0.36 24.44% | |
interest coverage | 27.82 - | 5.32 80.88% | 13.86 160.58% | 5.34 61.47% | 3.09 42.22% | 2.73 11.50% | 3.59 31.36% | 5.24 46.13% | 7.72 47.32% | 6.55 15.24% | |
interest debt per share | 34.45 - | 85.58 148.39% | 75.24 12.08% | 80.16 6.55% | 199.95 149.43% | 193.21 3.37% | 185.80 3.84% | 154.54 16.83% | 127.72 17.35% | 168.47 31.90% | |
inventory turnover | 1.29 - | 1.38 6.89% | 1.21 12.17% | 1.21 0.19% | 0.90 25.40% | 1.20 32.77% | 1.05 12.60% | 0.83 20.49% | 1.03 23.61% | 1.23 19.01% | |
invested capital | 0.59 - | 1.10 84.95% | 0.70 36.57% | 0.58 17.32% | 1.40 142.30% | 1.28 8.58% | 1.21 5.26% | 0.84 31.04% | 0.68 18.13% | 0.87 26.69% | |
market cap | 88.72B - | 196.06B 121.00% | 226.80B 15.68% | 262.74B 15.84% | 214.29B 18.44% | 321.51B 50.03% | 333.67B 3.78% | 430.68B 29.07% | 472.46B 9.70% | 520.18B 10.10% | |
net current asset value | 2.38B - | -13.61B 673.22% | -9.62B 29.35% | -3.90B 59.43% | -43.58B 1,016.71% | -43.59B 0.02% | -42.06B 3.52% | -27.16B 35.42% | -19.82B 27.03% | -35B 76.60% | |
net debt to ebitda | 0.38 - | 1.71 351.90% | 0.60 65.11% | 1.45 142.68% | 3.91 169.41% | 2.72 30.35% | 2.29 15.96% | 1.70 25.55% | 1.40 17.60% | 1.68 19.93% | |
net income per share | 19.62 - | 22.19 13.11% | 50.89 129.36% | 27.58 45.80% | 20.04 27.36% | 12.89 35.66% | 30.28 134.88% | 36.99 22.17% | 22.96 37.92% | 36.79 60.21% | |
operating cash flow per share | 17.71 - | 23.94 35.16% | 80.17 234.88% | 29.92 62.68% | 26.42 11.70% | 53.13 101.09% | 41.12 22.60% | 59.41 44.47% | 53.27 10.33% | 69.97 31.35% | |
payables turnover | 0.89 - | 0.79 10.56% | 0.71 10.94% | 0.82 16.42% | 0.87 5.55% | 1.11 27.64% | 1.08 2.05% | 1.08 0.28% | 1.52 40.12% | 1.63 7.49% | |
receivables turnover | 2.79 - | 2.15 23.02% | 3.44 59.91% | 3.86 - | 4.78 - | 4.66 2.48% | 4.86 4.43% | ||||
research and ddevelopement to revenue | 0.00 - | 0.00 24.18% | 0.00 36.92% | 0.01 - | 0.00 73.15% | 0.00 43.78% | 0.00 28.03% | ||||
return on tangible assets | 0.13 - | 0.13 4.96% | 0.24 92.82% | 0.11 53.44% | 0.08 29.68% | 0.05 38.90% | 0.11 127.66% | 0.13 16.82% | 0.08 34.88% | 0.13 55.34% | |
revenue per share | 119.14 - | 135.29 13.55% | 192.63 42.38% | 167.59 13.00% | 173.06 3.26% | 220.47 27.39% | 229.87 4.26% | 233.01 1.37% | 248.75 6.75% | 279.66 12.43% | |
roe | 0.35 - | 0.30 13.60% | 0.51 68.56% | 0.21 57.77% | 0.15 31.64% | 0.09 37.05% | 0.21 130.06% | 0.21 0.95% | 0.13 39.13% | 0.20 53.86% | |
roic | 0.25 - | 0.13 48.69% | 0.32 150.84% | 0.14 57.35% | 0.06 54.40% | 0.10 59.82% | 0.13 31.19% | 0.14 9.83% | 0.12 13.63% | 0.13 2.71% | |
sales general and administrative to revenue | 0.04 - | 0.05 20.16% | 0.03 29.99% | 0.08 142.25% | 0.10 24.76% | 0.08 18.02% | 0.08 4.71% | 0.07 5.76% | 0.07 10.29% | 0.06 1.60% | |
shareholders equity per share | 56.21 - | 73.59 30.91% | 100.13 36.07% | 128.53 28.36% | 136.57 6.25% | 139.59 2.21% | 142.51 2.09% | 172.47 21.02% | 175.89 1.98% | 183.15 4.13% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 18.74B - | 5.80B 69.06% | 15.13B 160.92% | 25.34B 67.43% | -10.39B 141.01% | -3.60B 65.30% | 1.08B 129.98% | 15.12B 1,298.75% | 21.47B 42.03% | 7.71B 64.10% | |
tangible book value per share | 55.38 - | 17.14 69.06% | 44.71 160.92% | 74.86 67.43% | -30.70 141.01% | -10.65 65.30% | 3.19 129.98% | 44.67 1,298.75% | 63.45 42.03% | 22.78 64.09% | |
working capital | 12.30B - | 12.28B 0.18% | 13.78B 12.24% | 22.23B 61.33% | 601.50M 97.29% | -1.28B 312.44% | -4.73B 270.36% | 6.30B 233.10% | 7.50B 19.05% | -1.33B 117.74% |
All numbers in INR (except ratios and percentages)