♥
ISIN : INE685A01028
NSE : TORNTPHARM
BSE : 500420
Face Value : 5
Industry : Pharmaceuticals & Drugs
EPS : 48.94
EPS (TTM) : 53.25
Price to Earning (P/E) : 65.96
Book Value : 202.57
Price to Bookvalue (P/B) : 15.93
Dividend Yield : 1 %
Return on Equity (ROE) : 25.38 %
Return on Capital Employed (ROCE) : 24.28 %
Torrent Pharmaceuticals Limited
ISIN : INE685A01028
NSE : TORNTPHARM
BSE : 500420
Face Value : 5
Industry : Pharmaceuticals & Drugs
EPS : 48.94
EPS (TTM) : 53.25
Price to Earning (P/E) : 65.96
Book Value : 202.57
Price to Bookvalue (P/B) : 15.93
Dividend Yield : 1 %
Return on Equity (ROE) : 25.38 %
Return on Capital Employed (ROCE) : 24.28 %
Torrent Pharmaceuticals share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 4099.05 - 3989.1 -2.7 % |
| Low / High | 3871.25 - 4099.05 5.9 % |
| Trade Volume | 13,521 |
| 52 Week Low / High | 3101 - 4479.7 44.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR TORRENT PHARMACEUTICALS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 23470 | 22910 | 24910 | 24910 | 25910 | 26600 | 27320 | 27450 | 28590 | 28890 |
| Total Income | 23770 | 23070 | 24810 | 25000 | 26250 | 26860 | 26990 | 27760 | 28830 | 28730 |
| Total Expenditure | 16350 | 16120 | 17670 | 17640 | 18000 | 18350 | 18630 | 18620 | 19550 | 19500 |
| Other Income | 300 | 160 | -100 | 90 | 340 | 260 | -330 | 310 | 240 | -160 |
| Operating Profit | 7420 | 6950 | 7140 | 7360 | 8250 | 8510 | 8360 | 9140 | 9280 | 9230 |
| Interest | 550 | 690 | 1020 | 1070 | 1030 | 910 | 800 | 800 | 750 | 640 |
| Exceptional Items | 880 | |||||||||
| PBDT | 6870 | 6260 | 6120 | 6290 | 7220 | 7600 | 8440 | 8340 | 8530 | 8590 |
| Depreciation | 1550 | 1630 | 1930 | 1960 | 1910 | 2010 | 2130 | 2030 | 1970 | 1980 |
| Profit Before Tax | 5320 | 4630 | 4190 | 4330 | 5310 | 5590 | 6310 | 6310 | 6560 | 6610 |
| Tax | 1780 | 1510 | 1360 | 1460 | 1530 | 1730 | 1880 | 1820 | 1990 | 2080 |
| Profit After Tax | 3540 | 3120 | 2830 | 2870 | 3780 | 3860 | 4430 | 4490 | 4570 | 4530 |
| Net Profit | 3540 | 3120 | 2830 | 2870 | 3780 | 3860 | 4430 | 4490 | 4570 | 4530 |
| Equity Capital | 846.2 | 1692.3 | 1692.3 | 1692.3 | 1692.3 | 1692.3 | 1692.3 | 1692.3 | 1692.3 | 1692.3 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 61420 | 59220 | 61640 | |||||||
| Calculated EPS | 20.92 | 9.22 | 8.36 | 8.48 | 11.17 | 11.4 | 13.09 | 13.27 | 13.5 | 13.38 |
| Diluted Eps After Extraordinary Items | 20.9 | 9.22 | 8.36 | 8.48 | 11.18 | 11.39 | 13.1 | 13.27 | 13.51 | 13.37 |
| Diluted Eps Before Extraordinary Items | 20.9 | 9.22 | 8.36 | 8.48 | 11.18 | 11.39 | 13.1 | 13.27 | 13.51 | 13.37 |
STANDALONE QUARTERLY RESULT FOR TORRENT PHARMACEUTICALS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 19330 | 19280 | 18570 | 19200 | 21210 | 21460 | 21230 | 21430 | 24380 | 24340 |
| Total Income | 19620 | 19390 | 18720 | 19460 | 21320 | 21610 | 21120 | 22190 | 24590 | 24270 |
| Total Expenditure | 12680 | 13080 | 12720 | 13420 | 13840 | 14100 | 14220 | 14270 | 15390 | 15130 |
| Other Income | 290 | 110 | 150 | 260 | 110 | 150 | -110 | 760 | 210 | -70 |
| Operating Profit | 6940 | 6310 | 6000 | 6040 | 7480 | 7510 | 6900 | 7920 | 9200 | 9140 |
| Interest | 510 | 620 | 910 | 940 | 900 | 770 | 690 | 670 | 640 | 540 |
| PBDT | 6430 | 5690 | 5090 | 5100 | 6580 | 6740 | 6210 | 7250 | 8560 | 8600 |
| Depreciation | 1490 | 1560 | 1560 | 1820 | 1830 | 1920 | 1910 | 1950 | 1890 | 1900 |
| Profit Before Tax | 4940 | 4130 | 3530 | 3280 | 4750 | 4820 | 4300 | 5300 | 6670 | 6700 |
| Tax | 1670 | 1410 | 1240 | 1090 | 1520 | 1550 | 1330 | 1200 | 1980 | 2100 |
| Profit After Tax | 3270 | 2720 | 2290 | 2190 | 3230 | 3270 | 2970 | 4100 | 4690 | 4600 |
| Net Profit | 3270 | 2720 | 2290 | 2190 | 3230 | 3270 | 2970 | 4100 | 4690 | 4600 |
| Equity Capital | 846.2 | 1692.3 | 1692.3 | 1692.3 | 1692.3 | 1692.3 | 1692.3 | 1692.3 | 1692.3 | 1692.3 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 65400 | 63080 | 65160 | |||||||
| Calculated EPS | 19.32 | 8.04 | 6.77 | 6.47 | 9.54 | 9.66 | 8.78 | 12.11 | 13.86 | 13.59 |
| Diluted Eps After Extraordinary Items | 19.35 | 8.02 | 6.78 | 6.46 | 9.55 | 9.65 | 8.78 | 12.12 | 13.86 | 13.6 |
| Diluted Eps Before Extraordinary Items | 19.35 | 8.02 | 6.78 | 6.46 | 9.55 | 9.65 | 8.78 | 12.12 | 13.86 | 13.6 |
CONSOLIDATED ANNUAL RESULT FOR TORRENT PHARMACEUTICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 85080 | 96200 | 107280 |
| Total Income | 87050 | 96650 | 107860 |
| Total Expenditure | 60770 | 67780 | 73600 |
| Other Income | 1970 | 450 | 580 |
| Operating Profit | 26280 | 28870 | 34260 |
| Interest | 2550 | 3330 | 3540 |
| Exceptional Items | -4850 | 880 | |
| PBDT | 18880 | 25540 | 31600 |
| Depreciation | 6620 | 7070 | 8080 |
| Profit Before Tax | 12260 | 18470 | 23520 |
| Tax | 4490 | 6020 | 6960 |
| Profit After Tax | 7770 | 12450 | 16560 |
| Net Profit | 7770 | 12450 | 16560 |
| Equity Capital | 846.2 | 1692.3 | 1692.3 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 58680 | 60290 | 66870 |
| Calculated EPS | 45.91 | 36.78 | 48.93 |
| Diluted Eps After Extraordinary Items | 45.93 | 36.79 | 48.94 |
| Diluted Eps Before Extraordinary Items | 45.93 | 36.79 | 48.94 |
STANDALONE ANNUAL RESULT FOR TORRENT PHARMACEUTICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 67420 | 76950 | 85330 |
| Total Income | 69460 | 77770 | 86240 |
| Total Expenditure | 46420 | 52300 | 56430 |
| Other Income | 2040 | 820 | 910 |
| Operating Profit | 23040 | 25470 | 29810 |
| Interest | 2360 | 2980 | 3030 |
| PBDT | 20680 | 22490 | 26780 |
| Depreciation | 6020 | 6720 | 7610 |
| Profit Before Tax | 14660 | 15770 | 19170 |
| Tax | 4750 | 5250 | 5600 |
| Profit After Tax | 9910 | 10520 | 13570 |
| Net Profit | 9910 | 10520 | 13570 |
| Equity Capital | 846.2 | 1692.3 | 1692.3 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 62610 | 62870 | 66600 |
| Calculated EPS | 58.56 | 31.08 | 40.09 |
| Diluted Eps After Extraordinary Items | 58.59 | 31.07 | 40.1 |
| Diluted Eps Before Extraordinary Items | 58.59 | 31.07 | 40.1 |
CONSOLIDATED PROFIT / LOSS FOR TORRENT PHARMACEUTICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 14878.6 Cr | 15211.1 Cr | 16352.5 Cr | 16705.4 Cr |
| Sales | 14760 Cr | 15121.9 Cr | 16196 Cr | 16539.9 Cr |
| Net Sales | 8004.83 Cr | 8508.04 Cr | 9620.15 Cr | 10727.8 Cr |
| Increase/Decrease in Stock | -279.24 Cr | 73.86 Cr | 166.19 Cr | -155.01 Cr |
| Raw Material Consumed | 2239.36 Cr | 2156.89 Cr | 2347.01 Cr | 2613.96 Cr |
| Opening Raw Materials | 741.23 Cr | 985.23 Cr | 841.24 Cr | 752.49 Cr |
| Purchases Raw Materials | 1478.39 Cr | 1182.25 Cr | 1169.68 Cr | 1320.96 Cr |
| Closing Raw Materials | 985.23 Cr | 841.24 Cr | 752.49 Cr | 643.12 Cr |
| Other Direct Purchases / Brought in cost | 1004.97 Cr | 830.65 Cr | 1088.58 Cr | 1183.63 Cr |
| Power & Fuel Cost | 122.94 Cr | 144.19 Cr | 155.28 Cr | 145.2 Cr |
| Electricity & Power | 122.94 Cr | 144.19 Cr | 155.28 Cr | 145.2 Cr |
| Employee Cost | 1439.62 Cr | 1526.45 Cr | 1677.69 Cr | 1984.4 Cr |
| Salaries, Wages & Bonus | 1245.47 Cr | 1304.67 Cr | 1432.61 Cr | 1695.22 Cr |
| Contributions to EPF & Pension Funds | 118.24 Cr | 133.69 Cr | 153.11 Cr | 178.4 Cr |
| Workmen and Staff Welfare Expenses | 49.45 Cr | 60.39 Cr | 62.97 Cr | 76.91 Cr |
| Other Manufacturing Expenses | 550.92 Cr | 591.13 Cr | 570.79 Cr | 570.58 Cr |
| Processing Charges | 74.8 Cr | 88.36 Cr | 83.99 Cr | 95.5 Cr |
| Packing Material Consumed | 186.3 Cr | 211.26 Cr | 221.99 Cr | 227.26 Cr |
| General and Administration Expenses | 647.22 Cr | 637.65 Cr | 775.3 Cr | 980.72 Cr |
| Professional and legal fees | 139.89 Cr | 110.71 Cr | 137.2 Cr | 185.08 Cr |
| Traveling and conveyance | 61.68 Cr | 81.64 Cr | 158.14 Cr | 205.59 Cr |
| Selling and Distribution Expenses | 742.63 Cr | 884.91 Cr | 1026.99 Cr | 1129.68 Cr |
| Miscellaneous Expenses | 74.78 Cr | 61.69 Cr | 76.93 Cr | 94.72 Cr |
| Provision for doubtful debts | 0 | 90 Lk | 2.27 Cr | 7.08 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 2 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 18.08 Cr | 3.91 Cr |
| Total Expenditure | 5538.23 Cr | 6076.77 Cr | 6796.18 Cr | 7364.25 Cr |
| Other Income | 75.73 Cr | 196.56 Cr | 63.22 Cr | 61.97 Cr |
| Interest Received | 5.07 Cr | 7.15 Cr | 14.78 Cr | 11.48 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 21.62 Cr | 0 |
| Profits on sale of Investments | 15.58 Cr | 9.88 Cr | 19.37 Cr | 18.12 Cr |
| Foreign Exchange Gains | 31.97 Cr | 169.54 Cr | 0 | 0 |
| Operating Profit | 2542.33 Cr | 2627.83 Cr | 2887.19 Cr | 3425.56 Cr |
| Interest | 358.28 Cr | 255.06 Cr | 333.44 Cr | 353.56 Cr |
| Bank Charges etc | 2.12 Cr | 2.13 Cr | 1.2 Cr | 93 Lk |
| PBDT | 2184.05 Cr | 2372.77 Cr | 2553.75 Cr | 3072 Cr |
| Depreciation | 657.79 Cr | 662.16 Cr | 706.59 Cr | 808.27 Cr |
| Profit Before Taxation & Exceptional Items | 1526.26 Cr | 1710.61 Cr | 1847.16 Cr | 2263.73 Cr |
| Exceptional Income / Expenses | 0 | -484.7 Cr | 0 | 88.38 Cr |
| Profit Before Tax | 1526.26 Cr | 1225.91 Cr | 1847.16 Cr | 2352.11 Cr |
| Provision for Tax | 274.38 Cr | 448.73 Cr | 601.93 Cr | 695.73 Cr |
| Current Income Tax | 334.08 Cr | 346.22 Cr | 354.77 Cr | 470.28 Cr |
| Deferred Tax | -52.98 Cr | 106.53 Cr | 227.62 Cr | 220.47 Cr |
| Profit After Tax | 1251.88 Cr | 777.18 Cr | 1245.23 Cr | 1656.38 Cr |
| Consolidated Net Profit | 1251.88 Cr | 777.18 Cr | 1245.23 Cr | 1656.38 Cr |
| Profit Balance B/F | 1893.03 Cr | 2806.47 Cr | 2916.68 Cr | 3303.19 Cr |
| Appropriations | 3144.91 Cr | 3583.65 Cr | 4161.91 Cr | 4959.57 Cr |
| Other Appropriation | 44 Lk | 243.87 Cr | 384.72 Cr | 272.59 Cr |
| Equity Dividend % | 700 | 960 | 440 | 560 |
| Earnings Per Share | 73.97 | 45.92 | 36.79 | 48.94 |
| Adjusted EPS | 73.97 | 45.92 | 36.79 | 48.94 |
STANDALONE PROFIT / LOSS FOR TORRENT PHARMACEUTICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6551.73 Cr | 6864.11 Cr | 7845.31 Cr | 8707.95 Cr |
| Sales | 6433.94 Cr | 6787.75 Cr | 7696.87 Cr | 8544.64 Cr |
| Net Sales | 6450.83 Cr | 6742.32 Cr | 7695.2 Cr | 8532.9 Cr |
| Increase/Decrease in Stock | -150.14 Cr | -18.34 Cr | 128.44 Cr | -68.61 Cr |
| Raw Material Consumed | 1633.51 Cr | 1715.7 Cr | 1789.03 Cr | 1973.13 Cr |
| Opening Raw Materials | 730.52 Cr | 976.32 Cr | 839.77 Cr | 751.07 Cr |
| Purchases Raw Materials | 1480.32 Cr | 1181.91 Cr | 1166.77 Cr | 1315.61 Cr |
| Closing Raw Materials | 976.32 Cr | 839.77 Cr | 751.07 Cr | 642.03 Cr |
| Other Direct Purchases / Brought in cost | 398.99 Cr | 397.24 Cr | 533.56 Cr | 548.48 Cr |
| Power & Fuel Cost | 122.04 Cr | 140 Cr | 153.21 Cr | 143.43 Cr |
| Electricity & Power | 122.04 Cr | 140 Cr | 153.21 Cr | 143.43 Cr |
| Employee Cost | 1097.12 Cr | 1097.93 Cr | 1251.22 Cr | 1450.67 Cr |
| Salaries, Wages & Bonus | 969.94 Cr | 960.23 Cr | 1101.41 Cr | 1277.74 Cr |
| Contributions to EPF & Pension Funds | 71.58 Cr | 76.75 Cr | 85.42 Cr | 97.26 Cr |
| Workmen and Staff Welfare Expenses | 32.81 Cr | 37.97 Cr | 40.02 Cr | 48.35 Cr |
| Other Manufacturing Expenses | 467.64 Cr | 525.94 Cr | 518.96 Cr | 534.71 Cr |
| Processing Charges | 47.31 Cr | 47.42 Cr | 50.9 Cr | 72.3 Cr |
| Packing Material Consumed | 186.3 Cr | 210.14 Cr | 221.95 Cr | 227.26 Cr |
| General and Administration Expenses | 427.08 Cr | 445.93 Cr | 543.33 Cr | 636.24 Cr |
| Professional and legal fees | 55.73 Cr | 48.68 Cr | 75.08 Cr | 79.61 Cr |
| Traveling and conveyance | 47.05 Cr | 55.74 Cr | 116.25 Cr | 150.12 Cr |
| Selling and Distribution Expenses | 595.84 Cr | 673.65 Cr | 788.92 Cr | 886.54 Cr |
| Miscellaneous Expenses | 60.41 Cr | 60.75 Cr | 56.93 Cr | 87.62 Cr |
| Provision for doubtful debts | 8 Lk | -4 Lk | 35 Lk | 3.92 Cr |
| Total Expenditure | 4253.5 Cr | 4641.56 Cr | 5230.04 Cr | 5643.73 Cr |
| Other Income | 118.08 Cr | 204.17 Cr | 81.88 Cr | 91.49 Cr |
| Interest Received | 4.15 Cr | 3.26 Cr | 11.15 Cr | 2.54 Cr |
| Dividend Received | 48.38 Cr | 0 | 0 | 50.2 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 22.45 Cr | 3.03 Cr |
| Profits on sale of Investments | 15.58 Cr | 10.14 Cr | 19.51 Cr | 18.12 Cr |
| Foreign Exchange Gains | 37.03 Cr | 173.38 Cr | 10.36 Cr | 4.18 Cr |
| Operating Profit | 2315.41 Cr | 2304.93 Cr | 2547.04 Cr | 2980.66 Cr |
| Interest | 339.46 Cr | 236.29 Cr | 297.68 Cr | 303.04 Cr |
| Bank Charges etc | 2.12 Cr | 2.13 Cr | 1.2 Cr | 93 Lk |
| PBDT | 1975.95 Cr | 2068.64 Cr | 2249.36 Cr | 2677.62 Cr |
| Depreciation | 609.84 Cr | 602.43 Cr | 672.34 Cr | 761.05 Cr |
| Profit Before Taxation & Exceptional Items | 1366.11 Cr | 1466.21 Cr | 1577.02 Cr | 1916.57 Cr |
| Profit Before Tax | 1366.11 Cr | 1466.21 Cr | 1577.02 Cr | 1916.57 Cr |
| Provision for Tax | 228.26 Cr | 474.76 Cr | 525.63 Cr | 559.49 Cr |
| Current Income Tax | 247.77 Cr | 253.27 Cr | 274.2 Cr | 335.2 Cr |
| Deferred Tax | -19.51 Cr | 221.49 Cr | 251.43 Cr | 224.29 Cr |
| Profit After Tax | 1137.85 Cr | 991.45 Cr | 1051.39 Cr | 1357.08 Cr |
| Consolidated Net Profit | 1137.85 Cr | 991.45 Cr | 1051.39 Cr | 1357.08 Cr |
| Profit Balance B/F | 2093.3 Cr | 2899.91 Cr | 3212.92 Cr | 3394.21 Cr |
| Appropriations | 3231.15 Cr | 3891.36 Cr | 4264.31 Cr | 4751.29 Cr |
| Other Appropriation | -6.76 Cr | 255.34 Cr | 396.1 Cr | 270.32 Cr |
| Equity Dividend % | 700 | 960 | 440 | 560 |
| Earnings Per Share | 67.23 | 58.58 | 31.06 | 40.1 |
| Adjusted EPS | 67.23 | 58.58 | 31.06 | 40.1 |
CONSOLIDATED CASH FLOW FOR TORRENT PHARMACEUTICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1526.26 Cr | 1225.91 Cr | 1847.16 Cr | 2352.11 Cr |
| Adjustment | 998.18 Cr | 1349.95 Cr | 937.24 Cr | 993.99 Cr |
| Changes In working Capital | -338.25 Cr | -351.85 Cr | -18.2 Cr | 418.08 Cr |
| Cash Flow after changes in Working Capital | 2186.19 Cr | 2224.01 Cr | 2766.2 Cr | 3764.18 Cr |
| Cash Flow from Operating Activities | 2010.69 Cr | 1802.99 Cr | 2368.13 Cr | 3266.08 Cr |
| Cash Flow from Investing Activities | -449.42 Cr | -196.63 Cr | -2415.31 Cr | -167.9 Cr |
| Cash Flow from Financing Activitie | -1656.13 Cr | -1781.05 Cr | 77.36 Cr | -2779.64 Cr |
| Net Cash Inflow / Outflow | -94.86 Cr | -174.69 Cr | 30.18 Cr | 318.54 Cr |
| Opening Cash & Cash Equivalents | 661.82 Cr | 572.56 Cr | 398.4 Cr | 508.53 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 58.83 Cr | 0 |
| Effect of Foreign Exchange Fluctuations | 5.6 Cr | 53 Lk | 21.12 Cr | 8.07 Cr |
| Closing Cash & Cash Equivalent | 572.56 Cr | 398.4 Cr | 508.53 Cr | 835.14 Cr |
STANDALONE CASH FLOW FOR TORRENT PHARMACEUTICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1366.11 Cr | 1466.21 Cr | 1577.02 Cr | 1916.57 Cr |
| Adjustment | 890.14 Cr | 827.91 Cr | 990.49 Cr | 957.61 Cr |
| Changes In working Capital | -468.12 Cr | 86.25 Cr | -29.64 Cr | 343.6 Cr |
| Cash Flow after changes in Working Capital | 1788.13 Cr | 2380.37 Cr | 2537.87 Cr | 3217.78 Cr |
| Cash Flow from Operating Activities | 1578.23 Cr | 2140.1 Cr | 2265.41 Cr | 2893.1 Cr |
| Cash Flow from Investing Activities | -316.28 Cr | -159.7 Cr | -2384.07 Cr | -296.07 Cr |
| Cash Flow from Financing Activitie | -1586.54 Cr | -1977.27 Cr | 80.74 Cr | -2577.57 Cr |
| Net Cash Inflow / Outflow | -324.59 Cr | 3.13 Cr | -37.92 Cr | 19.46 Cr |
| Opening Cash & Cash Equivalents | 386.46 Cr | 61.87 Cr | 65 Cr | 85.4 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 58.32 Cr | 0 |
| Closing Cash & Cash Equivalent | 61.87 Cr | 65 Cr | 85.4 Cr | 104.86 Cr |
CONSOLIDATED BALANCE SHEET FOR TORRENT PHARMACEUTICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 84.62 Cr | 84.62 Cr | 169.23 Cr | 169.23 Cr |
| Equity - Authorised | 125 Cr | 125 Cr | 210 Cr | 210 Cr |
| Equity - Issued | 84.62 Cr | 84.62 Cr | 169.23 Cr | 169.23 Cr |
| Equity Paid Up | 84.62 Cr | 84.62 Cr | 169.23 Cr | 169.23 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 5752.55 Cr | 5868.33 Cr | 6028.84 Cr | 6686.92 Cr |
| Securities Premium | 4.34 Cr | 4.34 Cr | 0 | 0 |
| Capital Reserves | 5.56 Cr | 5.56 Cr | 5.56 Cr | 5.56 Cr |
| Profit & Loss Account Balance | 2806.47 Cr | 2916.68 Cr | 3303.19 Cr | 3942.4 Cr |
| General Reserves | 2784.04 Cr | 2857.25 Cr | 2812.7 Cr | 2848.41 Cr |
| Reserve excluding Revaluation Reserve | 5752.55 Cr | 5868.33 Cr | 6028.84 Cr | 6686.92 Cr |
| Shareholder's Funds | 5837.17 Cr | 5952.95 Cr | 6198.07 Cr | 6856.15 Cr |
| Secured Loans | 2963.27 Cr | 2123.22 Cr | 2496.22 Cr | 1603.78 Cr |
| Non Convertible Debentures | 1558.11 Cr | 1240.5 Cr | 1272.89 Cr | 785.28 Cr |
| Term Loans - Banks | 2161.39 Cr | 1454.56 Cr | 1926.01 Cr | 1514.43 Cr |
| Term Loans - Institutions | 400 Cr | 400 Cr | 333.33 Cr | 0 |
| Loans - Others | 1.56 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -421.66 Cr | -300.09 Cr | -141.73 Cr | 100.92 Cr |
| Deferred Tax Assets | 1384.24 Cr | 1206.46 Cr | 1058.04 Cr | 956.04 Cr |
| Deferred Tax Liability | 962.58 Cr | 906.37 Cr | 916.31 Cr | 1056.96 Cr |
| Other Long Term Liabilities | 12.97 Cr | 46.28 Cr | 75.26 Cr | 74.66 Cr |
| Long Term Provisions | 369.62 Cr | 368.74 Cr | 393.06 Cr | 444.69 Cr |
| Total Non-Current Liabilities | 2924.2 Cr | 2238.15 Cr | 2822.81 Cr | 2224.05 Cr |
| Trade Payables | 2066.81 Cr | 1674.44 Cr | 1678.8 Cr | 2089.32 Cr |
| Sundry Creditors | 2066.81 Cr | 1674.44 Cr | 1678.8 Cr | 2089.32 Cr |
| Other Current Liabilities | 1635.36 Cr | 1365.1 Cr | 1578.41 Cr | 1130.15 Cr |
| Bank Overdraft / Short term credit | 54.56 Cr | 38.96 Cr | 46.25 Cr | 17.43 Cr |
| Advances received from customers | 8.73 Cr | 10.13 Cr | 1.33 Cr | 4.5 Cr |
| Interest Accrued But Not Due | 42.73 Cr | 34.7 Cr | 60.8 Cr | 38.17 Cr |
| Current maturity of Debentures & Bonds | 317.86 Cr | 467.86 Cr | 487.86 Cr | 142.86 Cr |
| Current maturity - Others | 26.47 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 704.4 Cr | 923.04 Cr | 1765.07 Cr | 1637.71 Cr |
| Secured ST Loans repayable on Demands | 212.29 Cr | 199.97 Cr | 997.77 Cr | 850 Cr |
| Short Term Provisions | 485.05 Cr | 452.51 Cr | 425.02 Cr | 568.07 Cr |
| Provision for Tax | 53.99 Cr | 41.48 Cr | 31.31 Cr | 167.93 Cr |
| Provision for post retirement benefits | 2.72 Cr | 2.9 Cr | 3.16 Cr | 3.43 Cr |
| Total Current Liabilities | 4891.62 Cr | 4415.09 Cr | 5447.3 Cr | 5425.25 Cr |
| Total Liabilities | 13653 Cr | 12606.2 Cr | 14468.2 Cr | 14505.5 Cr |
| Gross Block | 10511.5 Cr | 10728.2 Cr | 12811.6 Cr | 13484.6 Cr |
| Less: Accumulated Depreciation | 3446.9 Cr | 4031.06 Cr | 4690.17 Cr | 5346.46 Cr |
| Less: Impairment of Assets | 0 | 274.48 Cr | 0 | 0 |
| Net Block | 7064.63 Cr | 6422.65 Cr | 8121.45 Cr | 8138.11 Cr |
| Capital Work in Progress | 745.41 Cr | 544.34 Cr | 688.24 Cr | 280.8 Cr |
| Non Current Investments | 42.09 Cr | 42.33 Cr | 42.7 Cr | 31.8 Cr |
| Long Term Investment | 42.09 Cr | 42.33 Cr | 42.7 Cr | 31.8 Cr |
| Unquoted | 42.09 Cr | 42.33 Cr | 42.7 Cr | 31.8 Cr |
| Long Term Loans & Advances | 81.56 Cr | 166.55 Cr | 181.04 Cr | 349.34 Cr |
| Other Non Current Assets | 52.11 Cr | 50.19 Cr | 28.41 Cr | 14.21 Cr |
| Total Non-Current Assets | 8129.77 Cr | 7311.54 Cr | 9139 Cr | 8893.97 Cr |
| Currents Investments | 139.05 Cr | 183.98 Cr | 156.09 Cr | 141.04 Cr |
| Quoted | 2 Lk | 2 Lk | 3 Lk | 8 Lk |
| Unquoted | 42.09 Cr | 42.33 Cr | 42.7 Cr | 31.8 Cr |
| Inventories | 2681.2 Cr | 2462.32 Cr | 2229.64 Cr | 2279.07 Cr |
| Raw Materials | 985.23 Cr | 841.24 Cr | 752.49 Cr | 643.12 Cr |
| Work-in Progress | 180.32 Cr | 177.59 Cr | 116.47 Cr | 140.95 Cr |
| Finished Goods | 958.23 Cr | 1013.08 Cr | 859.71 Cr | 980.84 Cr |
| Packing Materials | 58.65 Cr | 57.62 Cr | 57.26 Cr | 61.05 Cr |
| Sundry Debtors | 1523.37 Cr | 1632.48 Cr | 1943.82 Cr | 1844.3 Cr |
| Debtors more than Six months | 0 | 12.22 Cr | 24.67 Cr | 19.35 Cr |
| Debtors Others | 1541.4 Cr | 1627.99 Cr | 1930 Cr | 1836.16 Cr |
| Cash and Bank | 603.5 Cr | 403.41 Cr | 571.46 Cr | 839.04 Cr |
| Cash in hand | 36 Lk | 30 Lk | 37 Lk | 51 Lk |
| Balances at Bank | 603.14 Cr | 403.11 Cr | 571.09 Cr | 838.53 Cr |
| Other Current Assets | 513.78 Cr | 545.33 Cr | 246.89 Cr | 327.99 Cr |
| Interest accrued on Investments | 14 Lk | 5 Lk | 1.93 Cr | 29 Lk |
| Prepaid Expenses | 54.8 Cr | 51.46 Cr | 66.69 Cr | 58.95 Cr |
| Short Term Loans and Advances | 62.32 Cr | 67.13 Cr | 165.82 Cr | 180.04 Cr |
| Advances recoverable in cash or in kind | 59.24 Cr | 63.58 Cr | 58.35 Cr | 53.39 Cr |
| Total Current Assets | 5523.22 Cr | 5294.65 Cr | 5313.72 Cr | 5611.48 Cr |
| Net Current Assets (Including Current Investments) | 631.6 Cr | 879.56 Cr | -133.58 Cr | 186.23 Cr |
| Total Assets | 13653 Cr | 12606.2 Cr | 14468.2 Cr | 14505.5 Cr |
| Contingent Liabilities | 122.89 Cr | 128.74 Cr | 150.83 Cr | 157.44 Cr |
| Total Debt | 4874.13 Cr | 4018.1 Cr | 5297.3 Cr | 3937.42 Cr |
| Book Value | 344.91 | 351.75 | 0 | 202.57 |
| Adjusted Book Value | 344.91 | 351.75 | 183.13 | 202.57 |
STANDALONE BALANCE SHEET FOR TORRENT PHARMACEUTICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 84.62 Cr | 84.62 Cr | 169.23 Cr | 169.23 Cr |
| Equity - Authorised | 125 Cr | 125 Cr | 210 Cr | 210 Cr |
| Equity - Issued | 84.62 Cr | 84.62 Cr | 169.23 Cr | 169.23 Cr |
| Equity Paid Up | 84.62 Cr | 84.62 Cr | 169.23 Cr | 169.23 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 5945.48 Cr | 6260.8 Cr | 6286.73 Cr | 6659.53 Cr |
| Securities Premium | 4.34 Cr | 4.34 Cr | 0 | 0 |
| Profit & Loss Account Balance | 2899.91 Cr | 3212.92 Cr | 3394.21 Cr | 3736.39 Cr |
| General Reserves | 2783.95 Cr | 2857.16 Cr | 2812.62 Cr | 2848.33 Cr |
| Reserve excluding Revaluation Reserve | 5945.48 Cr | 6260.8 Cr | 6286.73 Cr | 6659.53 Cr |
| Shareholder's Funds | 6030.1 Cr | 6345.42 Cr | 6455.96 Cr | 6828.76 Cr |
| Secured Loans | 2944.65 Cr | 1971.6 Cr | 2331.78 Cr | 1603.78 Cr |
| Non Convertible Debentures | 1558.11 Cr | 1240.5 Cr | 1272.89 Cr | 785.28 Cr |
| Term Loans - Banks | 2014.38 Cr | 1302.94 Cr | 1761.57 Cr | 1347.68 Cr |
| Term Loans - Institutions | 400 Cr | 400 Cr | 333.33 Cr | 0 |
| Loans - Others | 1.56 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -28.33 Cr | 193.56 Cr | 401.3 Cr | 655.81 Cr |
| Deferred Tax Assets | 1029.36 Cr | 796.86 Cr | 612.85 Cr | 405.38 Cr |
| Deferred Tax Liability | 1001.03 Cr | 990.42 Cr | 1014.15 Cr | 1061.19 Cr |
| Other Long Term Liabilities | 6.56 Cr | 7.79 Cr | 29.2 Cr | 17.49 Cr |
| Long Term Provisions | 193.93 Cr | 210.83 Cr | 244.54 Cr | 282.15 Cr |
| Total Non-Current Liabilities | 3116.81 Cr | 2383.78 Cr | 3006.82 Cr | 2559.23 Cr |
| Trade Payables | 648.05 Cr | 624.21 Cr | 610.63 Cr | 759.76 Cr |
| Sundry Creditors | 648.05 Cr | 624.21 Cr | 610.63 Cr | 759.76 Cr |
| Other Current Liabilities | 1420.54 Cr | 1278.84 Cr | 1450.12 Cr | 827.9 Cr |
| Bank Overdraft / Short term credit | 54.56 Cr | 38.96 Cr | 46.25 Cr | 17.43 Cr |
| Advances received from customers | 48.18 Cr | 49.66 Cr | 1.28 Cr | 4.5 Cr |
| Interest Accrued But Not Due | 41.45 Cr | 34.17 Cr | 57.72 Cr | 35.3 Cr |
| Current maturity of Debentures & Bonds | 317.86 Cr | 467.86 Cr | 487.86 Cr | 142.86 Cr |
| Current maturity - Others | 16.13 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 410.38 Cr | 399.97 Cr | 1197.77 Cr | 1200 Cr |
| Secured ST Loans repayable on Demands | 212.29 Cr | 199.97 Cr | 997.77 Cr | 850 Cr |
| Short Term Provisions | 106.83 Cr | 120.34 Cr | 150.63 Cr | 200.94 Cr |
| Provision for Tax | 0 | 0 | 0 | 30.2 Cr |
| Total Current Liabilities | 2585.8 Cr | 2423.36 Cr | 3409.15 Cr | 2988.6 Cr |
| Total Liabilities | 11732.7 Cr | 11152.6 Cr | 12871.9 Cr | 12376.6 Cr |
| Gross Block | 9952.74 Cr | 10002.3 Cr | 12366.9 Cr | 12999.8 Cr |
| Less: Accumulated Depreciation | 3211.5 Cr | 3751.1 Cr | 4395.01 Cr | 5013.89 Cr |
| Net Block | 6741.24 Cr | 6251.25 Cr | 7971.85 Cr | 7985.92 Cr |
| Capital Work in Progress | 554.84 Cr | 543.54 Cr | 674.9 Cr | 203.94 Cr |
| Non Current Investments | 174.87 Cr | 183.66 Cr | 205.12 Cr | 322.27 Cr |
| Long Term Investment | 174.87 Cr | 183.66 Cr | 205.12 Cr | 322.27 Cr |
| Unquoted | 208.19 Cr | 206.74 Cr | 251.84 Cr | 368.99 Cr |
| Long Term Loans & Advances | 65.71 Cr | 65.3 Cr | 68.42 Cr | 95.24 Cr |
| Other Non Current Assets | 20.9 Cr | 24.8 Cr | 1.53 Cr | 5.87 Cr |
| Total Non-Current Assets | 7590.83 Cr | 7092.51 Cr | 8944.85 Cr | 8635.53 Cr |
| Currents Investments | 139.05 Cr | 183.98 Cr | 156.09 Cr | 141.04 Cr |
| Quoted | 2 Lk | 2 Lk | 3 Lk | 8 Lk |
| Unquoted | 208.19 Cr | 206.74 Cr | 251.84 Cr | 368.99 Cr |
| Inventories | 1911.74 Cr | 1797.11 Cr | 1602.23 Cr | 1565.59 Cr |
| Raw Materials | 976.32 Cr | 839.77 Cr | 751.07 Cr | 642.03 Cr |
| Work-in Progress | 180.32 Cr | 177.59 Cr | 116.47 Cr | 140.95 Cr |
| Finished Goods | 508.77 Cr | 558.62 Cr | 462.98 Cr | 532.07 Cr |
| Packing Materials | 54.04 Cr | 57.62 Cr | 57.26 Cr | 61.05 Cr |
| Sundry Debtors | 1544.26 Cr | 1541.35 Cr | 1729.44 Cr | 1571.94 Cr |
| Debtors more than Six months | 0 | 6.22 Cr | 22.14 Cr | 6.31 Cr |
| Debtors Others | 1553.89 Cr | 1539.9 Cr | 1712.42 Cr | 1572.5 Cr |
| Cash and Bank | 66.42 Cr | 69.46 Cr | 147.61 Cr | 108.76 Cr |
| Cash in hand | 18 Lk | 15 Lk | 18 Lk | 22 Lk |
| Balances at Bank | 66.24 Cr | 69.31 Cr | 147.43 Cr | 108.54 Cr |
| Other Current Assets | 439.82 Cr | 426.76 Cr | 156.52 Cr | 231.24 Cr |
| Interest accrued on Investments | 14 Lk | 5 Lk | 1.93 Cr | 29 Lk |
| Prepaid Expenses | 35.99 Cr | 36.31 Cr | 51.18 Cr | 36.92 Cr |
| Short Term Loans and Advances | 40.59 Cr | 41.39 Cr | 135.19 Cr | 122.49 Cr |
| Advances recoverable in cash or in kind | 37.51 Cr | 38.27 Cr | 45.22 Cr | 37.05 Cr |
| Total Current Assets | 4141.88 Cr | 4060.05 Cr | 3927.08 Cr | 3741.06 Cr |
| Net Current Assets (Including Current Investments) | 1556.08 Cr | 1636.69 Cr | 517.93 Cr | 752.46 Cr |
| Total Assets | 11732.7 Cr | 11152.6 Cr | 12871.9 Cr | 12376.6 Cr |
| Contingent Liabilities | 962.68 Cr | 924.71 Cr | 1014.11 Cr | 1032.87 Cr |
| Total Debt | 4404.14 Cr | 3343.41 Cr | 4565.56 Cr | 3332.96 Cr |
| Book Value | 356.31 | 0 | 0 | 201.76 |
| Adjusted Book Value | 356.31 | 0 | 190.75 | 201.76 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TORRENT PHARMACEUTICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 73.97 | 45.92 | 36.79 | 48.94 |
| CEPS(Rs) | 112.84 | 85.05 | 57.67 | 72.82 |
| DPS(Rs) | 35 | 48 | 22 | 28 |
| Book NAV/Share(Rs) | 344.91 | 351.75 | 183.13 | 202.57 |
| Tax Rate(%) | 17.98 | 36.6 | 32.59 | 29.58 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.58 | 15.98 | 17.27 | 20.13 |
| EBIT Margin(%) | 12.67 | 9.74 | 13.34 | 16.2 |
| Pre Tax Margin(%) | 10.26 | 8.06 | 11.3 | 14.08 |
| PAT Margin (%) | 8.41 | 5.11 | 7.61 | 9.92 |
| Cash Profit Margin (%) | 12.84 | 9.46 | 11.94 | 14.75 |
| Performance Ratios | ||||
| ROA(%) | 9.2 | 5.92 | 9.2 | 11.43 |
| ROE(%) | 23.49 | 13.18 | 20.5 | 25.38 |
| ROCE(%) | 17.63 | 14.35 | 20.32 | 24.28 |
| Asset Turnover(x) | 1.09 | 1.16 | 1.21 | 1.15 |
| Sales/Fixed Asset(x) | 1.43 | 1.43 | 1.39 | 1.27 |
| Working Capital/Sales(x) | 23.56 | 17.29 | -122.42 | 89.7 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.7 | 0.7 | 0.72 | 0.79 |
| Receivable days | 38.92 | 37.86 | 39.91 | 41.38 |
| Inventory Days | 59.24 | 61.71 | 52.36 | 49.26 |
| Payable days | 129.9 | 306.08 | 243.5 | 279.67 |
| Valuation Parameters | ||||
| PER(x) | 34.35 | 60.89 | 41.79 | 53.15 |
| PCE(x) | 22.52 | 32.88 | 26.66 | 35.72 |
| Price/Book(x) | 7.37 | 7.95 | 8.4 | 12.84 |
| Yield(%) | 1.38 | 1.72 | 1.43 | 1.08 |
| EV/Net Sales(x) | 5.91 | 5.99 | 5.9 | 8.5 |
| EV/Core EBITDA(x) | 18.6 | 19.38 | 19.66 | 26.61 |
| EV/EBIT(x) | 25.09 | 34.4 | 26.03 | 33.68 |
| EV/CE(x) | 3.46 | 4.04 | 3.92 | 8.44 |
| M Cap / Sales | 5.37 | 5.56 | 5.41 | 8.21 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0.83 | 6.29 | 13.07 | 11.51 |
| Core EBITDA Growth(%) | 10.94 | 3.58 | 9.87 | 18.65 |
| EBIT Growth(%) | 15.1 | -21.19 | 47.24 | 24.08 |
| PAT Growth(%) | 22.17 | -37.92 | 60.22 | 33.02 |
| EPS Growth(%) | 22.17 | -37.92 | -19.88 | 33.02 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.84 | 0.68 | 0.85 | 0.57 |
| Current Ratio(x) | 1.13 | 1.2 | 0.98 | 1.03 |
| Quick Ratio(x) | 0.59 | 0.65 | 0.57 | 0.62 |
| Interest Cover(x) | 5.26 | 5.81 | 6.54 | 7.65 |
| Total Debt/Mcap(x) | 0.11 | 0.08 | 0.1 | 0.04 |
FINANCIAL RATIOS (STANDALONE) FOR TORRENT PHARMACEUTICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 67.23 | 58.58 | 31.06 | 40.1 |
| CEPS(Rs) | 103.27 | 94.18 | 50.93 | 62.58 |
| DPS(Rs) | 35 | 48 | 22 | 28 |
| Book NAV/Share(Rs) | 356.31 | 374.94 | 190.75 | 201.76 |
| Tax Rate(%) | 16.71 | 32.38 | 33.33 | 29.19 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 33.54 | 30.61 | 31.42 | 33.18 |
| EBIT Margin(%) | 26.03 | 24.8 | 23.9 | 25.49 |
| Pre Tax Margin(%) | 20.85 | 21.36 | 20.1 | 22.01 |
| PAT Margin (%) | 17.37 | 14.44 | 13.4 | 15.58 |
| Cash Profit Margin (%) | 26.68 | 23.22 | 21.97 | 24.32 |
| Performance Ratios | ||||
| ROA(%) | 9.66 | 8.66 | 8.75 | 10.75 |
| ROE(%) | 20.41 | 16.02 | 16.43 | 20.43 |
| ROCE(%) | 16.34 | 16.94 | 18.1 | 20.96 |
| Asset Turnover(x) | 0.56 | 0.6 | 0.65 | 0.69 |
| Sales/Fixed Asset(x) | 0.66 | 0.69 | 0.7 | 0.69 |
| Working Capital/Sales(x) | 4.21 | 4.19 | 15.15 | 11.57 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.51 | 1.45 | 1.43 | 1.46 |
| Receivable days | 85.05 | 82.04 | 76.09 | 69.19 |
| Inventory Days | 95.25 | 98.61 | 79.08 | 66.39 |
| Payable days | 53.29 | 136.79 | 117.53 | 131.32 |
| Valuation Parameters | ||||
| PER(x) | 37.8 | 47.73 | 49.49 | 64.87 |
| PCE(x) | 24.61 | 29.69 | 30.19 | 41.56 |
| Price/Book(x) | 7.13 | 7.46 | 8.06 | 12.89 |
| Yield(%) | 1.38 | 1.72 | 1.43 | 1.08 |
| EV/Net Sales(x) | 7.34 | 7.5 | 7.34 | 10.7 |
| EV/Core EBITDA(x) | 20.45 | 21.95 | 22.16 | 30.62 |
| EV/EBIT(x) | 27.76 | 29.72 | 30.11 | 41.12 |
| EV/CE(x) | 4.04 | 4.54 | 4.39 | 8.98 |
| M Cap / Sales | 6.67 | 7.02 | 6.76 | 10.32 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.58 | 4.52 | 14.13 | 10.89 |
| Core EBITDA Growth(%) | 7.5 | -0.22 | 10.5 | 17.02 |
| EBIT Growth(%) | 10.23 | 0.13 | 10.11 | 18.4 |
| PAT Growth(%) | 21.24 | -12.87 | 6.05 | 29.07 |
| EPS Growth(%) | 21.24 | -12.87 | -46.97 | 29.07 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.73 | 0.53 | 0.71 | 0.49 |
| Current Ratio(x) | 1.6 | 1.68 | 1.15 | 1.25 |
| Quick Ratio(x) | 0.88 | 0.95 | 0.69 | 0.73 |
| Interest Cover(x) | 5.02 | 7.21 | 6.3 | 7.32 |
| Total Debt/Mcap(x) | 0.1 | 0.07 | 0.09 | 0.04 |
SHARE HOLDING PATTERN FOR TORRENT PHARMACEUTICALS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
| FII % | 10.80 | 11.37 | 12.09 | 12.04 | 12.85 | 13.15 | 14.08 | 14.14 | 14.22 | 14.46 |
| DII % | 0.04 | 0.05 | 0.08 | 0.06 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 |
| Public % | 7.95 | 7.88 | 7.80 | 7.71 | 7.60 | 7.60 | 7.45 | 7.36 | 7.26 | 7.21 |
PEER COMPARISON FOR TORRENT PHARMACEUTICALS LIMITED
CORPORATE ACTIONS FOR TORRENT PHARMACEUTICALS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 10-Oct-2024 | Board Meeting - Quarterly Results | 25-Oct-2024 |
| BSE 05-Jul-2024 | Board Meeting - Quarterly Results | 23-Jul-2024 |
| BSE 24-May-2024 | Dividend - Rs.6.0000 per share(120%)Final Dividend | |
| BSE 10-May-2024 | Board Meeting - Final Dividend & Audited Results | 24-May-2024 |
| BSE 12-Feb-2024 | Dividend - Interim Dividend | |
| BSE 12-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 02-Feb-2024 |
| BSE 09-Oct-2023 | Board Meeting - Quarterly Results | 23-Oct-2023 |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 23-Jun-2023 | Dividend - Rs.8.0000 per share(160%)Final Dividend | |
| BSE 16-May-2023 | Board Meeting - Final Dividend & Audited Results | 30-May-2023 |
| BSE 12-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 25-Jan-2023 |
| BSE 12-Jan-2023 | Dividend - Interim Dividend | |
| BSE 04-Oct-2022 | Board Meeting - Quarterly Results | 21-Oct-2022 |
| BSE 11-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 03-Jun-2022 | Dividend - Rs.15.0000 per share(300%)Special Dividend | |
| BSE 25-May-2022 | Bonus issue - Pursuant to Regulation 42 of Listing Regulations, the Company has fixed Monday, 6th June, 2022 as the Record Date for taking record of the Members of theCompany entitled for the purpose of payment of final dividend for the year 2021-22, if declared by the Company. | |
| BSE 23-May-2022 | Bonus issue - Final Dividend & Bonus issue & Audited Results | 25-May-2022 |
| BSE 06-May-2022 | Board Meeting - Final Dividend & Audited Results | 25-May-2022 |
| BSE 02-Feb-2022 | Dividend - Interim Dividend | |
| BSE 10-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 25-Jan-2022 |
| BSE 11-Oct-2021 | Board Meeting - Quarterly Results | 26-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR TORRENT PHARMACEUTICALS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earning Call Transcript |
| BSE 30-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Torrent Investments Pvt Ltd |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of Conference call with Analysts / Investors on Financial Results for the quarter and half year ended 30th September 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation on Financial Results Q2 FY 2024-25. |
| BSE 25-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 25-10-2024 Outcome of Board Meeting Dated 25-10-2024 |
| BSE 25-Oct-2024 | Outcome FILE | Results Q2 FY 2024-25 Results Q2 FY 2024-25. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates |
| BSE 18-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 15-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Post Quarterly Financial Result Conference call with investors / analyst |
| BSE 10-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of The Date Of Board Meeting Under Regulation 29 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 TORRENT PHARMACEUTICALS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve the Audited Financial Results on Standalone basis and Unaudited Financial Results (with limited review) on Consolidated basis of the Company for the quarter and half year ended on 30-Sep-24. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Intimation for Incorporation of Wholly Owned Subsidiary (WOS) |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release Attached. |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate share certificates |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Investors Meets under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Issue of Securities Intimation regarding Issue of Commercial Papers |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 Of LODR. PFA |
| BSE 02-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under regulation 30 of SEBI Listing Regulations |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Issue of Duplicate Share Certificates |
| BSE 30-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 29-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 28-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 27-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating |
| BSE 14-Aug-2024 | General Announcements FILE | Clarification / Information On News Item Clarification / Information on news item |
INSIDER TRADING FOR TORRENT PHARMACEUTICALS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TORRENT PHARMACEUTICALS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Oct-2024 | Sell BULK | 4,972,020 @ 3103.07 | TORRENT INVESTMENTS PRIVATE LIMITED |
| BSE 30-Oct-2024 | Sell BULK | 4,972,020 @ 3104.40 | TORRENT INVESTMENTS PRIVATE LIMITED |
| BSE 25-Jan-2024 | Sell BLOCK | 55,561 @ 2507.05 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Sell BLOCK | 474,629 @ 2507.05 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 3,883 @ 2507.05 | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| BSE 25-Jan-2024 | Buy BLOCK | 4,356 @ 2507.05 | MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND |
| BSE 25-Jan-2024 | Buy BLOCK | 47,322 @ 2507.05 | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
| BSE 25-Jan-2024 | Buy BLOCK | 474,629 @ 2507.05 | SOCIETE GENERALE |
| BSE 25-Oct-2022 | Sell BLOCK | 86,000 @ 1567.30 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 86,000 @ 1567.30 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 135,148 @ 1595.05 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 135,148 @ 1595.05 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 132,154 @ 1593.65 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 132,154 @ 1593.65 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 89,889 @ 1478.70 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 89,889 @ 1478.70 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 120,521 @ 1528.80 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 120,521 @ 1528.80 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 120,878 @ 1518.00 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Buy BLOCK | 120,878 @ 1518.00 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 74,817 @ 2792.50 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 74,817 @ 2792.50 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 47,426 @ 3072.95 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 47,426 @ 3072.95 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 47,426 @ 3075.30 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 47,426 @ 3075.30 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 24-Sep-2021 | Buy BLOCK | 377,285 @ 3102.20 | GOLDMAN SACHS FDS GOLDMAN SACHS INDIA EQ PORTFOLIO |
| BSE 24-Sep-2021 | Sell BLOCK | 377,285 @ 3102.20 | GOLDMAN SACHS INDIA FUND LIMITED |
| BSE 23-Sep-2021 | Sell BLOCK | 48,273 @ 3085.50 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 48,273 @ 3085.50 | ISHARES MSCI EMERGING MARKETS ETF |
DIVIDEND BY TORRENT PHARMACEUTICALS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 31-Jan-2025 | INTERIM DIVIDEND | 26 |
| 21-Jun-2024 | DIVIDEND | 6 |
| 12-Feb-2024 | INTERIM DIVIDEND | 22 |
| 23-Jun-2023 | DIVIDEND | 8 |
| 03-Feb-2023 | INTERIM DIVIDEND | 14 |
| 03-Jun-2022 | DIVIDEND | 8 |
| 03-Jun-2022 | SPECIAL DIVIDEND | 15 |
| 03-Jun-2022 | DIVIDEND | 15 |
| 02-Feb-2022 | INTERIM DIVIDEND | 25 |
| 17-Jun-2021 | DIVIDEND | 15 |
| 15-Feb-2021 | INTERIM DIVIDEND | 20 |
SPLIT / BONUS BY TORRENT PHARMACEUTICALS LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 08-Jul-2022 | BONUS | 1:1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed