NSE:TORNTPHARM

Torrent Pharmaceuticals Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	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
asset turnover		0.21 -			0.24 -		0.17 -			0.14 -		0.17 -			0.16 -		0.14 -			0.14 -		0.14 -			0.12 -		0.12 -			0.13 -		0.14 -			0.14 -		0.14 -		0.14 -		0.15 -		0.16 -		0.17 -		0.16 -		0.18 -
cash conversion cycle		-18.52 -			-2.08 -		-75.92 -			0.12 -		-173.52 -			-98.34 -		-106.55 -			-135.68 -		10.60 -			-15.93 -		41.88 -			72.71 -		69.10 -			10.47 -		108.37 -		172.23 -		192.26 -		176.30 -		189.42 -		141.87 -		136.06 -
cash per share		27.59 -			28.19 -		22.46 -			25.51 -		48.26 -			41.61 -		59.18 -			50.03 -		63.40 -			40.40 -		51.46 -			34.49 -		34.18 -			19.57 -		32.41 -		21.77 -		24.30 -		17.27 -		26.66 -		24.67 -	21.38 13.37%	27.89 30.48%
company equity multiplier		3.02 -			2.66 -		3.03 -			3.18 -		2.81 -			2.66 -		2.53 -			2.33 -		2.21 -			3.08 -		3.18 -			2.99 -		2.75 -			2.91 -		2.62 -		2.41 -		2.20 -		2.20 -		2.17 -		2.42 -		2.20 -
days of inventory outstanding		298.41 -			239.87 -		241.89 -			228.37 -		289.87 -			297.37 -		355.06 -			286.37 -		332.22 -			382.22 -		333.89 -			273.98 -		327.88 -			315.13 -		412.80 -		412.99 -		395.09 -		309.31 -		326.86 -		285.09 -		302.45 -
days of payables outstanding		406.35 -			349.85 -		418.58 -			398.09 -		568.72 -			511.17 -		552.57 -			422.06 -		391.65 -			398.15 -		368.54 -			296.86 -		328.38 -			304.66 -		375.11 -		318.35 -		269.85 -		210.34 -		207.38 -		214.64 -		226.50 -
days of sales outstanding		362.66 -			437.62 -		408.69 -			688.75 -		427.19 -			468.27 -		368.89 -					283.98 -					310.39 -			387.67 -		282.28 -					286.67 -		314.70 -		271.80 -		313.63 -		283.64 -		289.68 -		60.10 -
dividend yield	0.00 -	0.00 7.27%	0.01 199.93%	0.01 12.64%	0.01 2.81%	0.01 26.21%	0.00 18.55%	0.00 42.42%	0.00 2.79%	0.00 5.00%	0.00 11.01%	0.00 13.54%	0.01 337.50%	0.01 3.99%	0.01 4.06%	0.01 2.45%		0.00 -	0.00 1.32%	0.00 15.91%	0.00 26.90%		0.00 -	0.00 2.06%	0.00 10.04%	0.00 9.87%		0.00 -	0.00 2.61%	0.00 4.02%	0.00 22.15%		0.01 -	0.01 4.25%	0.01 1.64%	0.00 16.83%	0.00 15.32%
ebit per revenue	0.22 -	0.18 17.38%	0.21 15.49%	0.21 0%	0.32 55.88%	0.34 6.34%	0.24 29.67%	0.22 9.62%	0.22 0%	-0.07 134.13%	0.49 756.08%	0.44 9.65%	0.40 9.39%	0.40 0%	0.29 27.88%	0.26 8.69%	0.22 17.51%	0.21 4.10%	0.21 0%	0.14 30.86%	0.16 12.28%	0.17 8.63%	0.18 4.65%	0.18 0%	0.15 17.06%	0.18 17.47%	0.17 3.10%	0.21 20.34%	0.21 0%	0.17 16.66%	0.19 11.28%	0.19 0.38%	0.20 2.02%	0.20 0%	0.20 2.19%	0.25 23.99%	0.24 4.63%	0.22 5.77%	0.22 2.10%	0.24 10.56%	0.23 3.13%	0.20 14.39%	-0.02 108.34%	0.26 1,632.42%	0.24 8.13%	0.21 9.95%	0.22 3.94%	0.24 6.92%	0.25 5.04%	0.23 6.40%
ebt per ebit	0.96 -	0.91 5.09%	0.92 1.25%	0.92 0%	0.82 11.01%	0.94 14.09%	0.81 13.09%	0.80 1.52%	0.80 0%	-1.85 331.30%	0.94 150.57%	1.01 7.49%	0.93 7.60%	0.93 0%	0.97 3.94%	0.88 9.41%	0.83 4.99%	0.84 0.47%	0.84 0%	1.23 47.38%	1.23 0.53%	1.11 9.43%	0.98 11.97%	0.98 0%	0.53 46.23%	0.71 35.01%	0.64 9.99%	0.68 6.32%	0.68 0%	-0.48 170.14%	0.73 253.76%	0.78 6.94%	0.85 8.06%	0.85 0%	0.76 9.69%	0.80 5.21%	0.82 1.62%	0.81 0.69%	0.92 12.91%	0.95 3.19%	0.96 1.48%	0.85 11.19%	2.48 190.71%	0.91 63.41%	0.87 3.97%	0.80 7.59%	0.80 0.29%	0.89 10.37%	0.86 2.82%	1.01 17.77%
effective tax rate	0.20 -	0.26 26.26%	0.16 37.81%	0.16 0%	0.23 44.46%	0.27 15.60%	0.16 40.92%	0.17 7.44%	0.17 0%	0.16 5.14%	0.48 197.47%	0.22 53.06%	0.14 37.94%	0.14 0%	0.31 121.03%	0.16 49.22%	0.18 16.50%	0.07 64.08%	0.07 0%	0.16 138.47%	0.29 88.29%	0.25 14.74%	0.78 210.42%	0.78 0%	-0.70 190.39%	0.30 142.40%	0.13 57.36%	0.11 16.85%	0.11 0%	-0.01 108.52%	0.23 2,614.65%	0.18 22.20%	0.21 21.34%	0.21 0%	-0.07 133.91%	0.20 378.73%	0.19 4.36%	0.17 12.79%	0.15 7.81%	0.32 105.37%	0.33 3.87%	0.30 8.47%	-0.35 216.64%	0.33 194.82%	0.33 2.53%	0.32 0.48%	0.32 2.52%	0.29 8.93%	0.31 7.41%	0.30 3.73%
enterprise value multiple		39.96 -	35.41 11.39%		27.55 -		47.60 -	62.77 31.88%		89.83 -		34.37 -	36.88 7.30%		47.65 -		78.21 -	61.18 21.77%		71.46 -		56.27 -	55.27 1.78%		67.81 -		68.67 -	53.28 22.40%		298.05 -		55.64 -	52.99 4.76%		72.57 -		79.35 -		76.68 -		79.30 -		400.75 -		81.33 -		77.28 -	78.95 2.15%	81.36 3.06%	92.89 14.16%
fixed asset turnover		0.73 -			0.87 -		0.35 -			0.70 -		0.45 -			0.72 -		0.62 -			0.58 -		0.58 -			0.59 -		0.65 -			0.56 -		0.58 -			0.54 -		0.55 -		0.53 -		0.58 -		0.65 -		0.67 -		0.71 -		0.76 -
free cash flow per share	-1.03 -	-1.02 0.62%	1.47 243.85%	1.47 0%	1.47 0.03%	1.47 0.06%	1.47 0.04%	4.19 184.76%	4.19 0.00%	4.19 0.09%	4.19 0.03%	4.18 0.20%	15.63 273.58%	15.63 0%	15.61 0.09%	15.60 0.08%		3.87 -	3.87 0.00%	3.88 0.44%	3.87 0.24%		0.75 -	0.75 0.00%	0.76 2.28%	0.76 0.28%		8.36 -	8.36 0.00%	8.39 0.26%	8.37 0.20%		7.25 -	7.25 0%	7.28 0.43%	7.28 0.05%	7.28 0.05%											11.30 -	11.88 5.13%	12.60 6.06%
gross profit margin	0.66 -	0.68 2.27%	0.68 0.05%	0.68 0%	0.69 1.11%	0.72 5.55%	0.68 5.67%	0.68 0.75%	0.68 0%	0.63 7.54%	0.78 24.12%	0.77 0.71%	0.75 2.37%	0.75 0%	0.72 4.34%	0.71 1.62%	0.71 0.67%	0.67 6.04%	0.67 0%	0.65 3.94%	0.70 8.89%	0.70 0.13%	0.73 3.94%	0.73 0%	0.72 0.67%	0.70 3.96%	0.71 1.34%	0.70 0.40%	0.70 0%	0.65 7.29%	0.72 10.14%	0.73 1.33%	0.72 1.15%	0.72 0%	0.68 5.45%	0.73 8.13%	0.72 1.83%	0.72 0.82%	0.69 2.81%	0.72 3.99%	0.72 0.77%	0.70 3.07%	0.66 5.12%	0.71 7.98%	0.72 0.63%	0.70 1.87%	0.71 1.39%	0.74 4.49%	0.75 0.53%	0.74 1.05%
interest coverage	24.38 -	11.13 54.32%	12.75 14.52%	12.75 0%	-81.20 736.84%	15.54 119.14%	5.35 65.56%	5.02 6.20%	5.02 0%	-3.00 159.68%	15.81 627.77%	15.15 4.20%	14.36 5.21%	14.36 0%	11.16 22.28%	8.06 27.75%	5.96 26.06%	6.10 2.41%	6.10 0%	3.41 44.07%	3.88 13.51%	4.80 23.97%	3.31 31.05%	3.31 0%	2.11 36.38%	2.68 27.18%	2.55 4.95%	3.05 19.53%	3.05 0%	2.63 13.68%	3.12 18.82%	3.26 4.34%	3.40 4.23%	3.40 0%	3.85 13.45%	4.90 27.22%	5.11 4.22%	4.84 5.35%	5.88 21.59%	7.53 28.07%	6.93 7.97%	6.76 2.48%	-0.68 110.02%	10.67 1,676.32%	7.71 27.76%	5.11 33.75%	5.05 1.20%	5.83 15.43%	7.14 22.62%	7.79 9.02%
inventory turnover		0.30 -			0.38 -		0.37 -			0.39 -		0.31 -			0.30 -		0.25 -			0.31 -		0.27 -			0.24 -		0.27 -			0.33 -		0.27 -			0.29 -		0.22 -		0.22 -		0.23 -		0.29 -		0.28 -		0.32 -		0.30 -
long term debt to capitalization		0.22 -			0.28 -		0.47 -			0.47 -		0.40 -			0.35 -		0.34 -			0.34 -		0.32 -			0.47 -		0.46 -			0.45 -		0.44 -			0.41 -		0.40 -		0.34 -		0.28 -		0.27 -		0.29 -		0.29 -		0.24 -
net income per ebt	0.80 -	0.74 6.70%	0.84 13.05%	0.84 0%	0.77 8.45%	0.73 4.66%	0.84 14.86%	0.83 1.39%	0.83 0%	0.84 1.02%	0.52 37.73%	0.78 48.45%	0.86 10.96%	0.86 0%	0.69 19.55%	0.84 21.84%	0.82 3.05%	0.93 14.24%	0.93 0%	0.84 9.67%	0.71 16.29%	0.75 6.12%	0.22 70.14%	0.22 0%	1.70 659.80%	0.70 58.71%	0.87 24.28%	0.89 2.45%	0.89 0%	1.01 12.81%	0.77 23.28%	0.82 6.48%	0.79 4.55%	0.79 0%	1.07 36.28%	0.80 25.53%	0.81 1.10%	0.83 3.05%	0.85 1.58%	0.68 19.32%	0.67 1.81%	0.70 4.18%	1.35 93.96%	0.67 50.81%	0.67 1.27%	0.68 0.23%	0.68 1.21%	0.71 4.13%	0.69 3.00%	0.70 1.67%
net profit margin	0.17 -	0.12 26.83%	0.16 32.20%	0.16 0%	0.20 26.99%	0.23 15.67%	0.16 29.79%	0.14 12.23%	0.14 0%	0.12 20.25%	0.24 106.63%	0.34 44.16%	0.32 7.11%	0.32 0%	0.19 39.69%	0.19 0.77%	0.15 24.02%	0.16 10.08%	0.16 0%	0.15 7.96%	0.14 6.50%	0.15 4.41%	0.04 72.49%	0.04 0%	0.14 238.82%	0.09 34.51%	0.10 8.40%	0.13 31.08%	0.13 0%	-0.08 165.95%	0.11 231.26%	0.12 13.42%	0.13 5.22%	0.13 0%	0.16 25.77%	0.16 2.86%	0.16 2.02%	0.15 3.56%	0.17 12.28%	0.16 7.95%	0.15 3.47%	0.12 20.79%	-0.06 147.05%	0.15 375.79%	0.14 10.66%	0.12 16.60%	0.12 4.89%	0.15 22.89%	0.15 0.99%	0.16 12.08%
operating cash flow per share	1.13 -	1.13 0.62%	4.43 292.90%	4.43 0%	4.43 0.03%	4.43 0.06%	4.42 0.04%	5.98 35.17%	5.98 0.00%	5.99 0.09%	5.98 0.03%	5.97 0.20%	20.10 236.69%	20.10 0%	20.09 0.09%	20.07 0.08%		7.45 -	7.45 0.00%	7.48 0.44%	7.46 0.24%		6.49 -	6.49 0.00%	6.64 2.28%	6.62 0.28%		13.25 -	13.25 0.00%	13.28 0.26%	13.26 0.20%		10.24 -	10.24 0%	10.28 0.43%	10.29 0.05%	10.28 0.05%											11.30 -	11.88 5.13%	12.60 6.06%
operating cycle		387.83 -			347.77 -		342.66 -			398.20 -		395.20 -			412.83 -		446.02 -			286.37 -		402.25 -			382.22 -		410.42 -			369.57 -		397.48 -			315.13 -		483.48 -		490.58 -		462.11 -		386.64 -		396.80 -		356.51 -		362.56 -
operating profit margin	0.22 -	0.18 17.38%	0.21 15.49%	0.21 0%	0.32 55.88%	0.34 6.34%	0.24 29.67%	0.22 9.62%	0.22 0%	-0.07 134.13%	0.49 756.08%	0.44 9.65%	0.40 9.39%	0.40 0%	0.29 27.88%	0.26 8.69%	0.22 17.51%	0.21 4.10%	0.21 0%	0.14 30.86%	0.16 12.28%	0.17 8.63%	0.18 4.65%	0.18 0%	0.15 17.06%	0.18 17.47%	0.17 3.10%	0.21 20.34%	0.21 0%	0.17 16.66%	0.19 11.28%	0.19 0.38%	0.20 2.02%	0.20 0%	0.20 2.19%	0.25 23.99%	0.24 4.63%	0.22 5.77%	0.22 2.10%	0.24 10.56%	0.23 3.13%	0.20 14.39%	-0.02 108.34%	0.26 1,632.42%	0.24 8.13%	0.21 9.95%	0.22 3.94%	0.24 6.92%	0.25 5.04%	0.23 6.40%
payables turnover		0.22 -			0.26 -		0.22 -			0.23 -		0.16 -			0.18 -		0.16 -			0.21 -		0.23 -			0.23 -		0.24 -			0.30 -		0.27 -			0.30 -		0.24 -		0.28 -		0.33 -		0.43 -		0.43 -		0.42 -		0.40 -
pretax profit margin	0.21 -	0.16 21.58%	0.19 16.94%	0.19 0%	0.26 38.72%	0.32 21.32%	0.20 38.88%	0.17 10.99%	0.17 0%	0.14 21.05%	0.46 231.81%	0.44 2.89%	0.37 16.28%	0.37 0%	0.28 25.04%	0.23 17.29%	0.18 21.63%	0.17 3.64%	0.17 0%	0.18 1.90%	0.20 11.69%	0.19 1.61%	0.18 7.87%	0.18 0%	0.08 55.41%	0.13 58.60%	0.11 12.78%	0.14 27.95%	0.14 0%	-0.08 158.45%	0.14 271.10%	0.15 6.52%	0.17 10.23%	0.17 0%	0.15 7.71%	0.20 30.44%	0.19 3.08%	0.18 6.42%	0.20 10.54%	0.23 14.09%	0.22 1.69%	0.17 23.97%	-0.04 124.26%	0.23 660.70%	0.20 11.78%	0.17 16.79%	0.18 3.64%	0.21 18.01%	0.21 2.07%	0.23 10.24%
price fair value		4.97 -			4.66 -		6.21 -			7.87 -		7.53 -			6.68 -		6.82 -			6.04 -		4.58 -			4.61 -		5.91 -			6.81 -		5.54 -			6.92 -		8.57 -		7.39 -		8.41 -		7.92 -		8.67 -		8.39 -	10.39 23.81%	9.73 6.32%
receivables turnover		1.01 -			0.83 -		0.89 -			0.53 -		0.85 -			0.78 -		0.99 -					1.29 -					1.18 -			0.94 -		1.29 -					1.27 -		1.16 -		1.34 -		1.16 -		1.29 -		1.26 -		1.50 -
return on assets		0.02 -			0.05 -		0.03 -			0.02 -		0.06 -			0.03 -		0.02 -			0.02 -		0.02 -			0.02 -		0.01 -			-0.01 -		0.02 -			0.02 -		0.02 -		0.02 -		0.02 -		-0.01 -		0.02 -		0.02 -		0.03 -
return on capital employed		0.08 -			0.13 -		0.06 -			-0.02 -		0.12 -			0.07 -		0.05 -			0.03 -		0.04 -			0.03 -		0.04 -			0.04 -		0.04 -			0.04 -		0.05 -		0.05 -		0.05 -		-0.00 -		0.06 -		0.06 -		0.07 -
return on equity		0.08 -			0.13 -		0.08 -			0.05 -		0.17 -			0.08 -		0.05 -			0.05 -		0.04 -			0.05 -		0.04 -			-0.03 -		0.05 -			0.07 -		0.06 -		0.06 -		0.05 -		-0.02 -		0.05 -		0.05 -	0.06 27.70%	0.06 5.63%
total debt to capitalization		0.38 -			0.37 -		0.49 -			0.52 -		0.40 -			0.41 -		0.34 -			0.37 -		0.34 -			0.58 -		0.55 -			0.56 -		0.46 -			0.55 -		0.42 -		0.46 -		0.41 -		0.41 -		0.40 -		0.46 -		0.40 -

All numbers in INR (except ratios and percentages)