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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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106312.48 Cr.
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P/BV
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14.17
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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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3591/2520
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FV/ML
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5/1
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P/E(X)
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64.18
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Bookclosure
|
01/02/2025
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EPS (Rs.)
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48.94
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Div Yield (%)
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0.89
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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.) | 48.94 | 36.79 | 45.93 | 73.98 | 60.55 |
| Diluted EPS (Rs.) | 48.94 | 36.79 | 45.93 | 73.98 | 60.55 |
| Cash EPS (Rs.) | 72.82 | 57.67 | 85.05 | 112.84 | 99.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 202.57 | 183.13 | 351.75 | 344.90 | 284.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 202.57 | 183.13 | 351.75 | 344.90 | 284.99 |
| Revenue From Operations / Share (Rs.) | 316.96 | 284.23 | 502.72 | 472.97 | 469.12 |
| PBDIT / Share (Rs.) | 101.21 | 85.30 | 155.27 | 149.90 | 135.41 |
| PBIT / Share (Rs.) | 77.33 | 64.43 | 116.15 | 111.04 | 96.74 |
| PBT / Share (Rs.) | 69.49 | 54.58 | 72.44 | 90.18 | 70.11 |
| Net Profit / Share (Rs.) | 48.94 | 36.79 | 45.92 | 73.97 | 60.55 |
| NP After MI And SOA / Share (Rs.) | 48.94 | 36.79 | 45.92 | 73.97 | 60.55 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 31.93 | 30.01 | 30.88 | 31.69 | 28.86 |
| PBIT Margin (%) | 24.39 | 22.66 | 23.10 | 23.47 | 20.62 |
| PBT Margin (%) | 21.92 | 19.20 | 14.40 | 19.06 | 14.94 |
| Net Profit Margin (%) | 15.44 | 12.94 | 9.13 | 15.63 | 12.90 |
| NP After MI And SOA Margin (%) | 15.44 | 12.94 | 9.13 | 15.63 | 12.90 |
| Return on Networth / Equity (%) | 24.15 | 20.09 | 13.05 | 21.44 | 21.24 |
| Return on Capital Employeed (%) | 27.16 | 22.79 | 22.63 | 20.46 | 19.13 |
| Return On Assets (%) | 10.99 | 8.29 | 5.93 | 8.89 | 7.31 |
| Long Term Debt / Equity (X) | 0.23 | 0.40 | 0.35 | 0.50 | 0.67 |
| Total Debt / Equity (X) | 0.57 | 0.85 | 0.67 | 0.82 | 0.90 |
| Asset Turnover Ratio (%) | 0.71 | 0.68 | 0.53 | 0.50 | 0.47 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.03 | 0.97 | 1.20 | 1.13 | 0.91 |
| Quick Ratio (X) | 0.61 | 0.56 | 0.64 | 0.58 | 0.51 |
| Inventory Turnover Ratio (X) | 0.73 | 0.63 | 0.68 | 0.69 | 0.78 |
| Dividend Payout Ratio (NP) (%) | 61.29 | 69.30 | 87.09 | 27.03 | 59.45 |
| Dividend Payout Ratio (CP) (%) | 41.19 | 44.21 | 47.02 | 17.72 | 36.28 |
| Earning Retention Ratio (%) | 38.71 | 30.70 | 12.91 | 72.97 | 40.55 |
| Cash Earning Retention Ratio (%) | 58.81 | 55.79 | 52.98 | 82.28 | 63.72 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.69 | 8.66 | 10.30 | 7.19 | 5.08 |
| Interest Coverage Ratio (Post Tax) (%) | 5.43 | 4.73 | 5.95 | 4.55 | 3.27 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 91136.90 | 56758.99 | 50939.27 | 47229.23 | 37065.09 |
| EV / Net Operating Revenue (X) | 8.50 | 5.90 | 5.99 | 5.90 | 4.67 |
| EV / EBITDA (X) | 26.60 | 19.66 | 19.38 | 18.62 | 16.17 |
| MarketCap / Net Operating Revenue (X) | 8.21 | 5.41 | 5.56 | 5.37 | 4.20 |
| Retention Ratios (%) | 38.70 | 30.69 | 12.90 | 72.96 | 40.54 |
| Price / BV (X) | 12.84 | 8.39 | 7.95 | 7.37 | 6.92 |
| Price / Net Operating Revenue (X) | 8.21 | 5.41 | 5.56 | 5.37 | 4.20 |
| EarningsYield | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
