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Torrent Pharmaceuticals Ltd

Updated on March 14, 2019

Stock/Share Code - TORNTPHARM

Torrent Pharmaceuticals is one of the leading Indian Pharmaceutical Company engaged in research, development, manufacturing and marketing of generic pharmaceutical formulations.

Below is the details of TORNTPHARM Torrent Pharmaceuticals Ltd

Market Cap₹30,493 Cr.
Current Price ₹1,862.9 as on 19 Mar 19
52 Week High / Low Price₹1,960 / ₹1,223.75
Face Value₹5
Stock P/E38.07
Book Value₹281.29
Dividend Yield0.78 %
ROCE9.28 %
ROE9.78 %
Sales Growth (3yrs)6.75 %
SectorPharmaceuticals
IndustryPharmaceuticals - Indian - Bulk Drugs & Formln
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is expected to give good quarter Company has a good return on equity (ROE) track record: 3 Years ROE 24.95% Company has been maintaining a healthy dividend payout of 36.96%
Cons: The company has delivered a poor growth of 8.86% over past five years. Tax rate seems low

Torrent Pharmaceuticals Ltd Price Chart

Torrent Pharmaceuticals Ltd Price Chart

Torrent Pharmaceuticals Ltd Peer Comparison in Pharmaceuticals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Piramal Enterp. ₹2,649.85 8.18 ₹42,817.87 Cr. 1.05 ₹603.98 Cr. 23.03 22.07 3489.08 8.85
2. Sun Pharma.Inds. ₹196.95 22.89 ₹106,806.4 Cr. 0.45 ₹1,461.03 Cr. 310.00 16.34 7740.19 10.41
3. Aurobindo Pharma ₹777.35 17.77 ₹41,719.55 Cr. 0.35 ₹712.22 Cr. 22.97 21.53 5269.67 22.85
4. Cadila Health. ₹337.15 16.48 ₹32,626.67 Cr. 1.10 ₹510.7 Cr. -6.00 9.75 3577.90 18.28
5. Dr Reddy's Labs ₹2,708.7 24.73 ₹43,701.41 Cr. 0.76 ₹500.3 Cr. 65.28 0.80 3864.60 7.75
6. Cipla ₹533.65 32.21 ₹44,680.04 Cr. 0.54 ₹332.2 Cr. -17.06 2.39 4007.54 9.64
7. Strides Pharma ₹448.5 4.39 ₹3,769.14 Cr. 0.47 ₹293.42 Cr. 234.73 6.10 794.50 16.15
8. Torrent Pharma. ₹25.05 38.07 ₹30,492.6 Cr. 0.78 ₹182 Cr. 810.00 42.40 1481.00 9.28

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Torrent Pharmaceuticals Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales9901,3241,0581,2499628471,0251,0401,3341,4521,4721,481
YOY Sales Growth %10.37%-29.08%-32.44%23.05%-2.83%-36.03%-3.12%-16.73%38.67%71.43%43.61%42.4%
Expenses7718578149438527267897811,0421,0401,0161,030
Material Cost %31.52%28.1%29.96%29.94%33.68%26.09%27.32%23.75%27.59%27.41%25.61%24.58%
Employee Cost %15.86%13.52%17.49%13.05%17.88%22.08%20.2%19.33%17.32%17.36%16.78%17.49%
Operating Profit219467244306110121236259292412456451
OPM %22%35%23%24%11%14%23%25%22%28%31%30%
Other Income374959711201099181513410813
Interest3848514657555171117117120125
Depreciation5561646876747889143141144147
Profit before tax1634071882639710119818083188300192
Tax %24%17%10%11%-18%17%20%89%-165%35%8%5%
Net Profit1243371692341148415820220122277182
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales8829851,1671,4231,7522,0762,7663,3653,4765,4394,5514,2285,739
Sales Growth %28.27%11.68%18.55%21.87%23.14%18.51%33.25%21.64%3.29%56.51%-16.33%-7.1%%
Expenses7217849381,0441,3561,6852,0912,3042,6322,9913,4243,3214,128
Material Cost %35.55%36.17%35.96%32.97%34.3%38.84%35.41%29.72%31.17%21.74%30.46%26.39%%
Manufacturing Cost %5.67%5.13%5.46%5.24%6.35%5.77%5.6%5.93%6.59%4.11%5.44%6.25%%
Employee Cost %12.01%11.22%10.87%10.97%15.53%14.89%13.24%12.45%14.6%10.52%15.36%19.54%%
Other Cost %28.57%27.1%28.07%24.21%21.21%21.69%21.33%20.38%23.37%18.62%23.97%26.37%%
Operating Profit1602012293793963916761,0618432,4481,1279071,611
OPM %18%20%20%27%23%19%24%32%24%45%25%21%28%
Other Income1419381859849836306293300332206
Interest2021382939403758173180202294479
Depreciation3033375458647279180213269384575
Profit before tax1241661913143583716659587962,348955562763
Tax %9%6%2%34%19%16%18%20%22%26%11%14%
Net Profit1131561872072913115467626231,743854482801
EPS in Rs6.468.8910.7011.7616.5417.7030.3643.3534.5794.5950.4728.48
Dividend Payout %22%19%18%24%23%23%36%22%31%34%28%49%

Compounded Sales Growth

  • 10 Years:: 15.69%
  • 5 Years:: 8.86%
  • 3 Years:: 6.75%
  • TTM:: 48.14%

Compounded Profit Growth

  • 10 Years:: 11.09%
  • 5 Years:: -5.14%
  • 3 Years:: -10.40%
  • TTM:: 113.03%

Return on Equity

  • 10 Years:: 27.80%
  • 5 Years:: 26.52%
  • 3 Years:: 24.95%
  • TTM:: 9.78%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital42424242424242858585858585
Equity Capital42.3142.3142.3142.3142.3142.3142.3184.6284.6284.6284.6284.62
Reserves4225436908391,0511,2621,6092,2052,6213,6234,3694,4724,675
Borrowings2793424825225725796931,1322,5212,2492,4465,8455,043
Other Liabilities2263164114585717091,0329381,3021,4501,1521,4192,570
Trade Payables133.95163.83218.06261.66298.95373.4471.86517.9662.72739.29624.76816.98625
Total Liabilities9701,2431,6251,8612,2362,5923,3764,3606,5297,4068,05111,82012,373
Fixed Assets4034484875265886367918362,7642,6813,5237,4297,270
Gross Block543.31612.3680.79771.79884.93987.11203.881321.293416.053531.564634.198905.1
Accumulated Depreciation140.19164.78193.56246.16297.32350.8412.5485.13652.55850.171110.71476.57
CWIP4079461054427276508628984473447439
Investments95158245231431478190322434918936625843
Other Assets4325598489981,1731,4512,1182,6942,7042,8233,1193,3193,821
Inventories185.88166.53191.84227.88342.83393.13697.09694.51781.15970.131032.291299.41323
Trade receivables165.61198.48240.81259.78340.01409.61831.271317.431181.32911.51018.471108.041536
Cash Equivalents10.2597.67183.31346.79265.33366.68277.76218.4969.6882.3778.2257.12146
Loans n Advances70.0895.84231.57164.05141.49181.94234.44296.38435.15527.45629.17700.18196
Total Assets9701,2431,6251,8612,2362,5923,3764,3606,5297,4068,05111,82012,373

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity91227202307233396-693101,0652,403676
Profit from operations169.51222.78262.22412.98425.37423.18769.351089.961112.682829.021410.75
Working Capital Changes-61.4924.62-42.8-44.1-123.3648.19-734.84-562.87-13.7463.75-479.84
Taxes paid-17.04-20.44-17.92-62.01-68.71-75-103.2-217.01-33.78-489.77-255.18
Cash from Investing Activity-104-139-31-137-242-142-89-326-2,099-584-527
Fixed Assets Purchased-91.63-121.15-50.94-150.21-241.17-83.29-294.63-364.45-176.13-466.82-471.78
Fixed Assets Sold1.943.120.851.061.91.151.281.815.796.970.59
Investments purchased0-19.0200-0.95-17.5200000
Investments sold0.030.113.238.897.8711.368.6910.5415.92103.3672.83
Cash from Financing Activity-38350-4-69-1922586996-1,326-130
Proceeds from Borrowings36.6754.5120.31128.790.1138.3242.53426.741660.394901368.61
Repayment of Borrowings00-60.93-66.99-71.54-163.33-103.2-12.7-273.19-774.16-1129.87
Interest Paid-21.56-19.35-26.02-25.97-28.17-30.6-30.71-60.83-192.42-201.96-187.87
Dividends Paid-53.17-0.11-33.19-41.01-59.12-137.34-83.44-267.39-199.69-839.7-203.67
Net Cash Flow-51123171165-7862-13370-3849319

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %21%22%22%28%25%26%35%35%22%44%17%9%
Debtor Days697475677172110143124618296
Inventory Turnover5.055.596.516.786.145.645.074.844.716.214.553.63

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.