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TORRENT PHARMA Fact Sheet  (TORR)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of TORRENT PHARMA. For more details, see the TORRENT PHARMA quarterly results and TORRENT PHARMA share price. For a sector overview, read our pharmaceuticals sector report.

TORRENT PHARMA Price History

Price Rs 2,537.7
Mkt Cap Rs m 858,856
Vol '000 1.2
P/E X 57.5
P/CF X 44.0
EPS (TTM) Rs 44.1
1 Day % 0.7
No. of shares m 338.45
1 Week % -1.6
1 Month % -5.1
1 Year % 59.7
52 week H/L Rs 2,745.6/1,564.0
As on Apr 16, 2024 02:46:00 PM
* Results Consolidated
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TORRENT PHARMA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TORRENT PHARMA EQUITY SHARE DATA
High Rs1,9642,2863,0403,3041,723 
Low Rs1,2451,4531,9332,4781,243 
Sales per share (Unadj.) Rs453.4469.2473.0502.8284.2 
Earnings per share (Unadj.) Rs25.860.674.045.936.8 
Diluted earnings per shareRs12.930.337.023.036.8 
Cash flow per share (Unadj.) Rs62.399.2112.985.157.7 
Dividends per share (Unadj.) Rs17.0032.0035.0048.0022.00 
Adj. dividends per shareRs8.5016.0017.5024.0022.00 
Avg Dividend yield %1.11.71.41.71.5 
Book value per share (Unadj.) Rs279.2285.0344.9351.8183.1 
Adj. book value per shareRs139.6142.5172.5175.9183.1 
Shares outstanding (eoy) m169.22169.22169.22169.22338.45 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.54.05.35.85.2 
Avg P/E ratio x62.230.933.662.940.3 
P/CF ratio (eoy) x25.818.822.034.025.7 
Price / Book Value ratio x5.76.67.28.28.1 
Dividend payout %65.952.847.3104.559.8 
Avg Mkt Cap Rs m271,518316,358420,798489,231501,779 
No. of employees `000NANANANANA 
Total wages/salary Rs m14,03814,29014,39615,26516,777 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TORRENT PHARMA INCOME DATA
Net Sales Rs m76,72879,39380,04685,08096,202 
Other income Rs m6361,2135691,966632 
Total revenues Rs m77,36480,60680,61587,04696,834 
Gross profit Rs m16,19521,70424,80119,46628,240 
Depreciation Rs m6,1776,5446,5786,6227,066 
Interest Rs m5,0384,5073,5292,5513,334 
Profit before tax Rs m5,61711,86615,26312,25918,472 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,2541,6192,7444,4876,019 
Profit after tax Rs m4,36310,24712,5197,77212,452 
Gross profit margin %21.127.331.022.929.4 
Effective tax rate %22.313.618.036.632.6 
Net profit margin %5.712.915.69.112.9 
TORRENT PHARMA BALANCE SHEET DATA
Current assets Rs m50,37549,79155,21551,65053,137 
Current liabilities Rs m51,65354,54248,91644,15154,473 
Net working cap to sales %-1.7-6.07.98.8-1.4 
Current ratio x1.00.91.11.21.0 
Inventory Days Days3316141915 
Debtors Days Days78777 
Net fixed assets Rs m87,13585,95681,29873,11591,390 
Share capital Rs m8468468468461,692 
"Free" reserves Rs m46,39747,38657,52658,68360,288 
Net worth Rs m47,24448,23258,37259,53061,981 
Long term debt Rs m39,12933,03929,41121,23224,962 
Total assets Rs m137,511135,765136,530126,062144,682 
Interest coverage x2.13.65.35.86.5 
Debt to equity ratio x0.80.70.50.40.4 
Sales to assets ratio x0.60.60.60.70.7 
Return on assets %6.810.911.88.210.9 
Return on equity %9.221.221.413.120.1 
Return on capital %12.320.121.418.325.1 
Exports to sales %28.826.226.921.621.8 
Imports to sales %00000 
Exports (fob) Rs m22,10320,79321,53918,41920,994 
Imports (cif) Rs m00000 
Fx inflow Rs m22,10320,79321,53918,41920,994 
Fx outflow Rs m5,5226,0657,1363,3373,735 
Net fx Rs m16,58114,72714,40315,08217,259 
TORRENT PHARMA CASH FLOW
From Operations Rs m 17,981 13,929 20,054 18,030 23,681 
From Investments Rs m -2,413 1,986 -4,494 -1,966 -24,153 
From Financial Activity Rs m -13,145 -15,490 -16,508 -17,811 774 
Net Cashflow Rs m 2,380 731 -893 -1,742 1,101 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.3%
Institution 21.3%
Non-Institution 7.5%
Total 100.0%
Free Float 28.8%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Torrent House, Off Ashram Road, Ahmedabad - 380009
E-mail investorservices@torrentpharma.com Web www.torrentpharma.com
Tel 079-26599000 Fax 079-26582100
Sector PHARMACEUTICALS Group Torrent Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Deloitte Haskins & Sells
CHM: Samir Mehta COMP SEC: Chintan Trivedi YEAR OF INC: 1972 BSE CODE: 500420 FV (Rs): 5 DIV YIELD (%): 0.9

Read: TORRENT PHARMA 2022-23 Annual Report Analysis

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    ZYDUS LIFESCIENCES    DR. REDDYS LAB    SUN PHARMA    CIPLA    

Compare TORRENT PHARMA With:   DIVIS LABORATORIES    ZYDUS LIFESCIENCES    DR. REDDYS LAB    SUN PHARMA    CIPLA    



 

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