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Torrent Pharmaceuticals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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127759.77 Cr.
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P/BV
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17.03
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Book Value (Rs.)
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221.73
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52 Week High/Low (Rs.)
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3882/2886
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FV/ML
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5/1
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P/E(X)
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66.85
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Bookclosure
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20/06/2025
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EPS (Rs.)
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56.47
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Div Yield (%)
|
0.85
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 56.47 | 48.94 | 36.79 | 45.93 | 73.98 |
| Diluted EPS (Rs.) | 56.47 | 48.94 | 36.79 | 45.93 | 73.98 |
| Cash EPS (Rs.) | 79.96 | 72.82 | 57.67 | 85.05 | 112.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 224.27 | 202.57 | 183.13 | 351.75 | 344.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 224.27 | 202.57 | 183.13 | 351.75 | 344.90 |
| Revenue From Operations / Share (Rs.) | 340.25 | 316.96 | 284.23 | 502.72 | 472.97 |
| PBDIT / Share (Rs.) | 110.63 | 101.21 | 85.30 | 155.27 | 149.90 |
| PBIT / Share (Rs.) | 87.14 | 77.33 | 64.43 | 116.15 | 111.04 |
| PBT / Share (Rs.) | 78.97 | 69.49 | 54.58 | 72.44 | 90.18 |
| Net Profit / Share (Rs.) | 56.47 | 48.94 | 36.79 | 45.92 | 73.97 |
| NP After MI And SOA / Share (Rs.) | 56.47 | 48.94 | 36.79 | 45.92 | 73.97 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 32.51 | 31.93 | 30.01 | 30.88 | 31.69 |
| PBIT Margin (%) | 25.61 | 24.39 | 22.66 | 23.10 | 23.47 |
| PBT Margin (%) | 23.20 | 21.92 | 19.20 | 14.40 | 19.06 |
| Net Profit Margin (%) | 16.59 | 15.44 | 12.94 | 9.13 | 15.63 |
| NP After MI And SOA Margin (%) | 16.59 | 15.44 | 12.94 | 9.13 | 15.63 |
| Return on Networth / Equity (%) | 25.17 | 24.15 | 20.09 | 13.05 | 21.44 |
| Return on Capital Employeed (%) | 28.71 | 27.16 | 22.79 | 22.63 | 20.46 |
| Return On Assets (%) | 12.75 | 10.99 | 8.29 | 5.93 | 8.89 |
| Long Term Debt / Equity (X) | 0.15 | 0.23 | 0.40 | 0.35 | 0.50 |
| Total Debt / Equity (X) | 0.39 | 0.57 | 0.85 | 0.67 | 0.82 |
| Asset Turnover Ratio (%) | 0.76 | 0.71 | 0.68 | 0.53 | 0.50 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.19 | 1.03 | 0.97 | 1.20 | 1.13 |
| Quick Ratio (X) | 0.65 | 0.61 | 0.56 | 0.64 | 0.58 |
| Inventory Turnover Ratio (X) | 4.78 | 0.73 | 0.63 | 0.68 | 0.69 |
| Dividend Payout Ratio (NP) (%) | 56.66 | 61.29 | 69.30 | 87.09 | 27.03 |
| Dividend Payout Ratio (CP) (%) | 40.02 | 41.19 | 44.21 | 47.02 | 17.72 |
| Earning Retention Ratio (%) | 43.34 | 38.71 | 30.70 | 12.91 | 72.97 |
| Cash Earning Retention Ratio (%) | 59.98 | 58.81 | 55.79 | 52.98 | 82.28 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 14.84 | 9.69 | 8.66 | 10.30 | 7.19 |
| Interest Coverage Ratio (Post Tax) (%) | 8.67 | 5.43 | 4.73 | 5.95 | 4.55 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 111924.90 | 91136.90 | 56758.99 | 50939.27 | 47229.23 |
| EV / Net Operating Revenue (X) | 9.72 | 8.50 | 5.90 | 5.99 | 5.90 |
| EV / EBITDA (X) | 29.89 | 26.60 | 19.66 | 19.38 | 18.62 |
| MarketCap / Net Operating Revenue (X) | 9.51 | 8.21 | 5.41 | 5.56 | 5.37 |
| Retention Ratios (%) | 43.33 | 38.70 | 30.69 | 12.90 | 72.96 |
| Price / BV (X) | 14.42 | 12.84 | 8.39 | 7.95 | 7.37 |
| Price / Net Operating Revenue (X) | 9.51 | 8.21 | 5.41 | 5.56 | 5.37 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
