| Key Financial Ratios of Torrent Pharmaceuticals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
224.27 |
202.57 |
183.13 |
351.75 |
344.90 |
|
| Book Value [InclRevalReserve]/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 |
|
| 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 Employed (%) |
28.71 |
27.16 |
22.79 |
22.63 |
20.46 |
|
| Return on Assets (%) |
12.75 |
10.99 |
8.29 |
5.93 |
8.89 |
|
| Total Debt/Equity (X) |
0.40 |
0.57 |
0.85 |
0.67 |
0.83 |
|
| Asset Turnover Ratio (%) |
0.77 |
0.71 |
0.68 |
0.53 |
0.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.19 |
1.03 |
0.98 |
1.20 |
1.13 |
|
| Quick Ratio (X) |
0.65 |
0.61 |
0.57 |
0.64 |
0.58 |
|
| Inventory Turnover Ratio (X) |
4.70 |
0.74 |
0.63 |
0.68 |
0.70 |
|
| 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 |
|
| Earnings Retention Ratio (%) |
43.34 |
38.71 |
30.70 |
12.91 |
72.97 |
|
| Cash Earnings Retention Ratio (%) |
59.98 |
58.81 |
55.79 |
52.98 |
82.28 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
14.84 |
9.69 |
8.66 |
10.30 |
7.19 |
|
| Interest Coverage Ratios (Post Tax) (%) |
14.84 |
9.69 |
8.66 |
10.30 |
7.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
111,924.90 |
91,136.90 |
56,758.99 |
50,939.27 |
47,229.23 |
|
| 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 |
8.40 |
7.95 |
7.37 |
|
| Price/Net Operating Revenue |
9.51 |
8.21 |
5.41 |
5.56 |
5.37 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
