Ticker >

Torrent Pharma share price

Torrent Pharmaceuticals Ltd.

NSE: TORNTPHARM BSE: 500420 SECTOR: Pharmaceuticals & Drugs  96k   250   20

2689.90
-8.35 (-0.31%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 2757.8

Today's Low

₹ 2685

52 Week High

₹ 2782

52 Week Low

₹ 1650.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

91038.44 Cr.

Enterprise Value

95456.39 Cr.

No. of Shares

33.84 Cr.

P/E

78.08

P/B

12.71

Face Value

₹ 5

Div. Yield

0.81 %

Book Value (TTM)

₹  211.62

CASH

147.61 Cr.

DEBT

4565.56 Cr.

Promoter Holding

71.25 %

EPS (TTM)

₹  34.45

Sales Growth

14.13%

ROE

16.43 %

ROCE

18.1%

Profit Growth

6.05 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Torrent Pharmaceuticals Ltd.

Losar Shelcal Molnutor

Index Presence

The company is present in 26 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year14.13%
3 Year7.65%
5 Year12.64%

Profit Growth

1 Year6.05%
3 Year3.86%
5 Year16.88%

ROE%

1 Year16.43%
3 Year17.62%
5 Year17.39%

ROCE %

1 Year18.1%
3 Year17.11%
5 Year15.9%

Debt/Equity

0.7072

Price to Cash Flow

40.19

Interest Cover Ratio

6.29770223058318

CFO/PAT (5 Yr. Avg.)

1.80695100542283

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 71.25 0
Dec 2023 71.25 0
Sep 2023 71.25 0
Jun 2023 71.25 0
Mar 2023 71.25 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 30.7619689403731% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 37.6336200129556 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.80695100542283.
  • The company has a high promoter holding of 71.25%.

 Limitations

  • The company has shown a poor profit growth of 3.85840432996465% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.65012427257505% for the Past 3 years.
  • The company is trading at a high PE of 78.08.
  • The company is trading at a high EV/EBITDA of 34.1289.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1914 1920 2121 2146 2123
Total Expenditure 1312 1342 1384 1410 1422
Operating Profit 602 578 737 736 701
Other Income 16 26 11 15 -11
Interest 91 94 90 77 69
Depreciation 185 182 183 192 191
Exceptional Items 0 0 0 0 0
Profit Before Tax 342 328 475 482 430
Tax 108 109 152 155 133
Profit After Tax 234 219 323 327 297
Adjusted EPS (Rs) 6.91 6.47 9.54 9.66 8.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 5762.48 6168.44 6450.57 6742.32 7695.2
Total Expenditure 4149.45 4251.45 4258.84 4641.6 5230.04
Operating Profit 1613.03 1916.99 2191.73 2100.72 2465.16
Other Income 381.96 236.93 118.34 204.21 81.88
Interest 480.97 430.49 334.12 236.29 297.68
Depreciation 578.9 606.66 609.84 602.43 672.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 935.12 1116.77 1366.11 1466.21 1577.02
Tax 189.7 178.26 228.26 474.76 525.63
Net Profit 745.42 938.51 1137.85 991.45 1051.39
Adjusted EPS (Rs.) 22.02 27.73 33.62 29.29 31.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 84.62 84.62 84.62 84.62 169.23
Total Reserves 4930.65 5036.35 5945.48 6260.8 6286.73
Borrowings 3739.99 3139.99 2941.07 1971.6 2331.78
Other N/C liabilities 184.19 168.27 175.74 412.18 675.04
Current liabilities 3087.82 3387.48 2585.8 2423.36 3409.15
Total Liabilities 12027.27 11816.71 11732.71 11152.56 12871.93
Assets
Net Block 7425.15 7197.5 6741.24 6251.25 7971.85
Capital WIP 470.88 513.33 554.84 543.54 674.9
Intangible WIP 26.7 23.08 33.27 23.96 23.03
Investments 134.87 134.87 174.87 183.66 205.12
Loans & Advances 93.35 100.91 75.61 65.3 68.42
Other N/C Assets 127.38 27.76 11 151.45 1.53
Current Assets 3748.94 3819.26 4141.88 3933.4 3927.08
Total Assets 12027.27 11816.71 11732.71 11152.56 12871.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 935.12 1116.77 1366.11 1466.21 1577.02
Adjustment 820.78 857.08 884.8 827.91 990.49
Changes in Assets & Liabilities -315.89 -187.25 -468.12 86.25 -29.64
Tax Paid -208.18 -206.7 -209.9 -240.27 -272.46
Operating Cash Flow 1231.83 1579.9 1572.89 2140.1 2265.41
Investing Cash Flow -373.33 269.43 -316.28 -159.7 -2325.75
Financing Cash Flow -927.58 -1555.48 -1581.2 -1977.27 80.74
Net Cash Flow -69.08 293.85 -324.59 3.13 20.4

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.25 71.25 71.25 71.25 71.25
torrent investments priva... 71.25 71.25 71.25 71.25 71.25
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.75 28.75 28.75 28.75 28.75
investor education and pr... 0.11 0.11 - - 0.11
kotak mahindra trustee co... - - - - 1.02
investor education and pr... - - 0.11 0.11 -
kotak equity hybrid 1.20 - 1.20 1.21 -
kotak mahindra trustee co... - 1.12 - - -
icici prudential life ins... 1.25 - - - -
mirae asset large cap fun... 1.53 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

USFDA issues EIR to Torrent Pharmaceuticals’ Gujarat facility6 Mar 2024, 10:13AM Torrent Pharmaceuticals reports 52% rise in Q3 consolidated net profit3 Feb 2024, 2:36PM Torrent Pharmaceuticals informs about presentation2 Feb 2024, 2:23PM Torrent Pharma - Quaterly Results2 Feb 2024, 1:53PM Torrent Pharma - Quaterly Results2 Feb 2024, 1:53PM Torrent Pharma - Quaterly Results2 Feb 2024, 1:53PM Torrent Pharmaceuticals informs about board meeting12 Jan 2024, 11:14AM Torrent Pharmaceuticals incorporates Wholly Owned Subsidiary in Colombia 5 Jan 2024, 9:01AM USFDA concludes pre-approval inspection at Torrent Pharmaceuticals’ Gujarat facility12 Dec 2023, 9:23AM Torrent Pharmaceuticals informs about press release6 Dec 2023, 4:15PM Torrent Pharmaceuticals informs about press release10 Nov 2023, 4:30PM Torrent Pharmaceuticals enters into licensing and supply agreement with Zydus Lifesciences10 Nov 2023, 3:27PM Torrent Pharmaceuticals informs about issuance of duplicate share certificates9 Nov 2023, 2:37PM Torrent Pharmaceuticals informs about transcript of conference call26 Oct 2023, 1:12PM Torrent Pharmaceuticals reports 24% rise in Q2 consolidated net profit25 Oct 2023, 12:42PM Torrent Pharma - Quaterly Results23 Oct 2023, 5:49PM Torrent Pharma - Quaterly Results23 Oct 2023, 5:49PM Torrent Pharma - Quaterly Results23 Oct 2023, 5:49PM Torrent Pharmaceuticals informs about issuance of duplicate share certificates15 Sep 2023, 2:31PM Torrent Pharmaceuticals informs about press release24 Aug 2023, 1:01PM Torrent Pharmaceuticals gets EIR for Dahej manufacturing facility24 Aug 2023, 9:44AM Torrent Pharmaceuticals informs about disclosure 24 Aug 2023, 9:28AM Torrent Pharmaceuticals commences commercial operations of Oral Oncology facility at Gujarat8 Aug 2023, 10:58AM Torrent Pharma - Quaterly Results7 Aug 2023, 4:40PM Torrent Pharma - Quaterly Results7 Aug 2023, 4:40PM Torrent Pharma - Quaterly Results7 Aug 2023, 4:40PM Torrent Pharmaceuticals informs about annual report14 Jul 2023, 5:05PM Torrent Pharmaceuticals gets EIR for Gujarat Oral-Oncology manufacturing facility 16 Jun 2023, 11:51AM Torrent Pharmaceuticals informs about conference call transcript3 Jun 2023, 3:32PM Torrent Pharma - Quaterly Results30 May 2023, 4:56PM Torrent Pharma - Quaterly Results30 May 2023, 4:56PM Torrent Pharma - Quaterly Results30 May 2023, 4:56PM Torrent Pharmaceuticals informs about teleconference16 May 2023, 12:20PM Torrent Pharmaceuticals informs about board meeting 16 May 2023, 10:25AM Torrent Pharmaceuticals informs about loss of share certificates 27 Mar 2023, 4:51PM USFDA concludes pre-approval inspection at Torrent Pharmaceuticals’ Gujarat facility20 Mar 2023, 11:50AM Torrent Pharmaceuticals informs about newspaper publication16 Mar 2023, 5:08PM Torrent Pharmaceuticals informs about analyst meet18 Feb 2023, 3:04PM Torrent Pharmaceuticals forays into OTC segment with calcium supplement brand14 Feb 2023, 2:29PM Torrent Pharmaceuticals reports 14% rise in Q3 consolidated net profit27 Jan 2023, 12:50PM Torrent Pharma - Quaterly Results25 Jan 2023, 4:40PM Torrent Pharma - Quaterly Results25 Jan 2023, 4:40PM Torrent Pharma - Quaterly Results25 Jan 2023, 4:40PM Torrent Pharmaceuticals informs about press release14 Dec 2022, 4:27PM Torrent Pharmaceuticals enters into partnership with Boehringer Ingelheim India14 Dec 2022, 4:00PM Torrent Pharmaceuticals informs about investors meet14 Nov 2022, 5:16PM Torrent Pharmaceuticals raises Rs 500 crore through NCDs10 Nov 2022, 11:00AM Torrent Pharmaceuticals informs about credit rating4 Nov 2022, 10:20AM Torrent Pharma - Quaterly Results21 Oct 2022, 5:56PM Torrent Pharma - Quaterly Results21 Oct 2022, 5:56PM

Torrent Pharma Stock Price Analysis and Quick Research Report. Is Torrent Pharma an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Torrent Pharma and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Torrent Pharma cash from the operating activity was Rs 2265.41 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Torrent Pharma has a Debt to Equity ratio of 0.7072 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Torrent Pharma , the EPS growth was 6.05162625079802 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Torrent Pharma has OPM of 32.0350348269051 % which is a good sign for profitability.
     
  • ROE: Torrent Pharma have a average ROE of 16.4261978005496 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Torrent Pharma is Rs 2698.7. One can use valuation calculators of ticker to know if Torrent Pharma share price is undervalued or overvalued.
Last Updated on:
Brief about Torrent Pharma

Torrent Pharmaceuticals Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Torrent Pharmaceuticals Ltd. is a leading Indian pharmaceutical company that has been providing quality healthcare products to its customers for over five decades. In this article, we will provide a comprehensive analysis of Torrent Pharmaceuticals Ltd. stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Torrent Pharmaceuticals Ltd. Share Price:

Torrent Pharmaceuticals Ltd.'s share price is a key indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze Torrent Pharmaceuticals Ltd.'s share price and identify any trends or patterns. The company's share price has shown a stable trend over the past few years, reflecting the company's solid financial position and growth prospects.

Torrent Pharmaceuticals Ltd. Balance Sheet:

Torrent Pharmaceuticals Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include fixed assets, investments, and other assets, while liabilities include loans, borrowings, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze Torrent Pharmaceuticals Ltd.'s balance sheet and identify any red flags. The company's balance sheet has shown a stable trend over the past few years, reflecting the company's solid financial position and growth prospects.

Torrent Pharmaceuticals Ltd. Annual Report:

Torrent Pharmaceuticals Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download Torrent Pharmaceuticals Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

Torrent Pharmaceuticals Ltd. Dividend:

Torrent Pharmaceuticals Ltd. has a consistent dividend payout history. The company has paid dividends in every year, reflecting its commitment to rewarding shareholders. Long-term investors should consider this when evaluating Torrent Pharmaceuticals Ltd.'s stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

Torrent Pharmaceuticals Ltd. Quarterly Results:

Torrent Pharmaceuticals Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze Torrent Pharmaceuticals Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

Torrent Pharmaceuticals Ltd. Stock Price:

The stock price of Torrent Pharmaceuticals Ltd. is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track Torrent Pharmaceuticals Ltd.'s stock price and identify potential buying opportunities. The stock price of Torrent Pharmaceuticals Ltd. has shown a stable trend over the past few years, reflecting the company's solid financial performance and growth prospects.

Torrent Pharmaceuticals Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze Torrent Pharmaceuticals Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of Torrent Pharmaceuticals Ltd. has shown a stable trend over the past few years, reflecting the company's solid financial performance and growth prospects.

Torrent Pharmaceuticals Ltd. News:

Keeping up to date with the latest news about Torrent Pharmaceuticals Ltd. is important for investors. Our website provides the latest news about Torrent Pharmaceuticals Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

Torrent Pharmaceuticals Ltd. Concall:

Torrent Pharmaceuticals Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to Torrent Pharmaceuticals Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

Torrent Pharmaceuticals Ltd. Transcripts:

Transcripts of Torrent Pharmaceuticals Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Torrent Pharmaceuticals Ltd. Investor Presentations:

Torrent Pharmaceuticals Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download Torrent Pharmaceuticals Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

Torrent Pharmaceuticals Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. Torrent Pharmaceuticals Ltd.'s promoters include the promoters group and public shareholding. Long-term investors can use our pre-built screening tools to analyze Torrent Pharmaceuticals Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of Torrent Pharmaceuticals Ltd. are relatively stable, which is a positive sign for long-term investors.

Torrent Pharmaceuticals Ltd. Shareholders:

Torrent Pharmaceuticals Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze Torrent Pharmaceuticals Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of Torrent Pharmaceuticals Ltd. is diverse, which is a positive sign for long-term investors.

Torrent Pharmaceuticals Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

Torrent Pharmaceuticals Limited ROCE

The Return on Capital Employed (ROCE) ratio measures the profitability of a company in relation to its capital employed. It is a useful ratio for investors to assess how efficiently a company is using its capital to generate profits. On the Torrent Pharmaceuticals Limited stock analysis page, you can find the ROCE ratio in the financials table or ratio section.

Torrent Pharmaceuticals Limited EBITDA

EBITDA is an abbreviation for Earnings Before Interest, Taxes, Depreciation, and Amortization. This is a helpful ratio for investors to evaluate a company's operating profitability. It helps in determining the potential for long-term cash flow generation. On the Torrent Pharmaceuticals Limited stock analysis page, the EBITDA ratio can be accessed easily through the financials table or ratio section.

Torrent Pharmaceuticals Limited DPS

The Dividend Per Share (DPS) ratio is an important financial metric that measures the total dividends given out per share outstanding. It indicates the amount of profit that the company has decided to share with its investors. This ratio is important for investors who are looking for a constant stream of income from their investments. The DPS ratio for Torrent Pharmaceuticals Limited can be found in the financials table or ratio section on its stock analysis page.

Torrent Pharmaceuticals Limited EPS

Earnings Per Share (EPS) ratio is a key measure of profitability that indicates how much profit a company produces for each outstanding share of stock. It is important for investors who want to evaluate the potential value of a company's stock. The EPS ratio for Torrent Pharmaceuticals Limited can be found in the financials table or ratio section on its stock analysis page.

Read More
X