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Here is the latest financial fact sheet of Torrent Pharma. For more details, see the Torrent Pharma quarterly results and Torrent Pharma share price and chart. For a sector overview, read our pharmaceuticals sector report.
% ch | % | -0.6 |
No. of shares | m | 169.26 |
% ch week | % | 0.8 |
% ch 1-mth | % | -7.4 |
% ch 12-mth | % | 13.5 |
52 week H/L | Rs | 3,040.0/1,619.0 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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TORRENT PHARMA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,232 | 1,720 | 1,768 | 1,550 | 1,964 | |
Low | Rs | 523 | 1,134 | 1,186 | 1,144 | 1,245 | |
Sales per share (Unadj.) | Rs | 275.0 | 394.5 | 346.1 | 351.6 | 453.4 | |
Earnings per share (Unadj.) | Rs | 44.4 | 102.4 | 55.2 | 40.1 | 25.8 | |
Diluted earnings per share | Rs | 44.4 | 102.4 | 55.2 | 40.1 | 25.8 | |
Cash flow per share (Unadj.) | Rs | 55.6 | 116.5 | 73.3 | 64.2 | 62.3 | |
Dividends per share (Unadj.) | Rs | 11.25 | 40.00 | 14.00 | 14.00 | 17.00 | |
Adj. dividends per share | Rs | 11.25 | 39.99 | 14.00 | 14.00 | 17.00 | |
Dividend yield (eoy) | % | 1.3 | 2.8 | 0.9 | 1.0 | 1.1 | |
Book value per share (Unadj.) | Rs | 156.2 | 206.5 | 257.1 | 273.1 | 279.2 | |
Adj. book value per share | Rs | 156.1 | 206.4 | 257.0 | 273.1 | 279.1 | |
Shares outstanding (eoy) | m | 169.22 | 169.22 | 169.22 | 169.22 | 169.22 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 3.2 | 3.6 | 4.3 | 3.8 | 3.5 | |
Avg P/E ratio | x | 19.8 | 13.9 | 26.8 | 33.6 | 62.2 | |
P/CF ratio (eoy) | x | 15.8 | 12.3 | 20.1 | 21.0 | 25.8 | |
Price / Book Value ratio | x | 5.6 | 6.9 | 5.7 | 4.9 | 5.7 | |
Dividend payout | % | 25.4 | 39.1 | 25.4 | 34.9 | 65.9 | |
Avg Mkt Cap | Rs m | 148,465 | 241,435 | 249,887 | 227,897 | 271,513 | |
No. of employees | `000 | 11.0 | 10.9 | 11.8 | 14.7 | 13.6 | |
Total wages/salary | Rs m | 8,418 | 8,424 | 9,934 | 11,353 | 14,038 | |
Avg. sales/employee | Rs Th | 4,212.4 | 6,129.6 | 4,971.5 | 4,047.5 | 5,642.6 | |
Avg. wages/employee | Rs Th | 762.0 | 773.4 | 843.2 | 772.3 | 1,032.4 | |
Avg. net profit/employee | Rs Th | 679.8 | 1,591.3 | 792.4 | 461.3 | 320.9 |
TORRENT PHARMA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 46,535 | 66,764 | 58,569 | 59,498 | 76,728 | |
Other income | Rs m | 2,856 | 2,256 | 2,233 | 2,988 | 571 | |
Total revenues | Rs m | 49,390 | 69,020 | 60,802 | 62,487 | 77,299 | |
Gross profit | Rs m | 10,202 | 27,330 | 13,773 | 13,493 | 19,831 | |
Depreciation | Rs m | 1,907 | 2,376 | 3,069 | 4,086 | 6,177 | |
Interest | Rs m | 1,752 | 1,840 | 2,056 | 3,085 | 5,038 | |
Profit before tax | Rs m | 9,398 | 25,371 | 10,881 | 9,310 | 9,187 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | -1,936 | 0 | 0 | -3,570 | |
Tax | Rs m | 1,888 | 6,102 | 1,545 | 2,529 | 1,254 | |
Profit after tax | Rs m | 7,509 | 17,333 | 9,336 | 6,781 | 4,363 | |
Gross profit margin | % | 21.9 | 40.9 | 23.5 | 22.7 | 25.8 | |
Effective tax rate | % | 20.1 | 24.1 | 14.2 | 27.2 | 13.6 | |
Net profit margin | % | 16.1 | 26.0 | 15.9 | 11.4 | 5.7 |
TORRENT PHARMA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 40,983 | 46,882 | 48,794 | 52,623 | 50,375 | |
Current liabilities | Rs m | 27,046 | 32,855 | 27,383 | 52,022 | 51,653 | |
Net working cap to sales | % | 30.0 | 21.0 | 36.6 | 1.0 | -1.7 | |
Current ratio | x | 1.5 | 1.4 | 1.8 | 1.0 | 1.0 | |
Inventory Days | Days | 84 | 74 | 97 | 121 | 92 | |
Debtors Days | Days | 125 | 79 | 59 | 77 | 68 | |
Net fixed assets | Rs m | 34,720 | 39,007 | 42,079 | 85,016 | 83,648 | |
Share capital | Rs m | 846 | 846 | 846 | 846 | 846 | |
"Free" reserves | Rs m | 25,583 | 34,095 | 42,655 | 45,376 | 46,397 | |
Net worth | Rs m | 26,430 | 34,941 | 43,501 | 46,222 | 47,244 | |
Long term debt | Rs m | 21,729 | 18,501 | 22,408 | 41,115 | 39,129 | |
Total assets | Rs m | 79,641 | 90,579 | 97,021 | 142,432 | 141,209 | |
Interest coverage | x | 6.4 | 14.8 | 6.3 | 4.0 | 2.8 | |
Debt to equity ratio | x | 0.8 | 0.5 | 0.5 | 0.9 | 0.8 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.6 | 0.4 | 0.5 | |
Return on assets | % | 11.6 | 21.2 | 11.7 | 6.9 | 6.7 | |
Return on equity | % | 28.4 | 49.6 | 21.5 | 14.7 | 9.2 | |
Return on capital | % | 23.2 | 47.3 | 19.6 | 14.2 | 12.3 | |
Exports to sales | % | 30.4 | 43.3 | 0 | 0 | 0 | |
Imports to sales | % | 6.0 | 6.9 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 14,136 | 28,934 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,801 | 4,584 | 0 | 0 | 0 | |
Fx inflow | Rs m | 14,265 | 29,185 | 20,066 | 14,580 | 22,103 | |
Fx outflow | Rs m | 5,184 | 6,021 | 5,304 | 3,600 | 5,522 | |
Net fx | Rs m | 9,081 | 23,165 | 14,762 | 10,980 | 16,581 |
TORRENT PHARMA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 8,102 | 27,421 | 10,088 | 8,942 | 17,981 | |
From Investments | Rs m | -21,623 | -8,379 | -7,869 | -47,070 | -2,413 | |
From Financial Activity | Rs m | 12,123 | -14,352 | -1,929 | 34,174 | -13,145 | |
Net Cashflow | Rs m | -1,399 | 4,375 | 177 | -3,655 | 2,380 |
Share Holding
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Company Information
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CHM: Sudhir Mehta | COMP SEC: Mahesh Agarwal | YEAR OF INC: 1973 | BSE CODE: 500420 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
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