Torrent Pharmaceuticals Limited (NSE:TORNTPHARM)
India flag India · Delayed Price · Currency is INR
3,074.00
+16.05 (0.52%)
Mar 12, 2025, 2:30 PM IST

Torrent Pharmaceuticals Statistics

Total Valuation

NSE:TORNTPHARM has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.05 trillion.

Market Cap 1.04T
Enterprise Value 1.05T

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jan 31, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 105.62M

Valuation Ratios

The trailing PE ratio is 55.60.

PE Ratio 55.60
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 36.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.62
EV / Sales 9.33
EV / EBITDA 28.52
EV / EBIT 36.93
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.42
Debt / EBITDA 0.85
Debt / FCF n/a
Interest Coverage 10.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 16.35%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.19M
Profits Per Employee 1.18M
Employee Count 15,718
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.32, so NSE:TORNTPHARM's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +14.75%
50-Day Moving Average 3,172.08
200-Day Moving Average 3,201.56
Relative Strength Index (RSI) 47.66
Average Volume (20 Days) 390,535

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:TORNTPHARM had revenue of INR 113.02 billion and earned 18.62 billion in profits. Earnings per share was 55.03.

Revenue 113.02B
Gross Profit 85.78B
Operating Income 28.55B
Pretax Income 26.39B
Net Income 18.62B
EBITDA 36.75B
EBIT 28.55B
Earnings Per Share (EPS) 55.03
Full Income Statement

Balance Sheet

The company has 12.35 billion in cash and 31.26 billion in debt, giving a net cash position of -18.91 billion.

Cash & Cash Equivalents 12.35B
Total Debt 31.26B
Net Cash -18.91B
Net Cash Per Share n/a
Equity (Book Value) 75.04B
Book Value Per Share 221.48
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.90%, with operating and profit margins of 25.26% and 16.48%.

Gross Margin 75.90%
Operating Margin 25.26%
Pretax Margin 23.35%
Profit Margin 16.48%
EBITDA Margin 32.52%
EBIT Margin 25.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share 32.00
Dividend Yield 1.05%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 1.02%
Earnings Yield 1.80%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 8, 2022. It was a forward split with a ratio of 2.

Last Split Date Jul 8, 2022
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a