Torrent Pharmaceuticals Statistics
Total Valuation
NSE:TORNTPHARM has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.07 trillion.
Market Cap | 1.05T |
Enterprise Value | 1.07T |
Important Dates
The last earnings date was Monday, January 27, 2025.
Earnings Date | Jan 27, 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 56.62.
PE Ratio | 56.62 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 37.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 57.64 |
EV / Sales | 9.50 |
EV / EBITDA | 29.03 |
EV / EBIT | 37.59 |
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 +27.01% in the last 52 weeks. The beta is 0.26, so NSE:TORNTPHARM's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +27.01% |
50-Day Moving Average | 3,313.08 |
200-Day Moving Average | 3,155.50 |
Relative Strength Index (RSI) | 35.94 |
Average Volume (20 Days) | 368,475 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 1.00%.
Dividend Per Share | 32.00 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 0.97% |
Earnings Yield | 1.77% |
FCF Yield | n/a |
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 |