Torrent Pharmaceuticals

Market Cap

1,04,781.02 Cr

EPS

48.94

PE Ratio

56.64

Dividend Yield

0.90 %

Industry

Healthcare

52 Week High

3,590.70

52 Week low

2,487.80

PB Ratio

14.06

Debt to Equity

0.72

Sector

Pharmaceuticals

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from26 analysts

Analysts have suggested that investors can buy this stock

Buy53.85 %

53.85 %

Hold26.92 %

26.92 %

Sell19.23 %

19.23 %

Company News

View All News

Torrent Pharmaceuticals: Fined Rs 21 Lakh for Alleged GST Discrepancies3 days ago

Torrent Pharmaceuticals Ltd. has been penalized Rs 20.96 lakh by the Joint Commissioner of State Tax, Lucknow, for alleged excess input-tax-credit availment and GST discrepancies in FY 2020-21. The company plans to appeal the order and does not expect material financial impact.

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Sun Pharmaceutical	1,669.30	4,00,520.99	34.13	49,887.20	12.06	9,648	13.77	37.74
Divis Laboratories	5,978.30	1,58,705.08	76.14	8,184.00	0.89	1,600	64.53	51.57
Cipla	1,479.70	1,19,502.65	23.70	26,520.70	14.17	4,155	47.38	51.15
Torrent Pharmaceuticals	3,095.95	1,04,781.02	56.64	10,785.70	11.59	1,656	13.54	45.77
Dr Reddys Laboratories	1,170.95	97,705.34	18.09	28,905.40	12.36	5,578	1.69	30.83
Mankind Pharma	2,348.45	96,889.27	47.77	10,615.60	19.57	1,942	-16.38	39.42
Zydus Life Science	899.65	90,525.84	19.78	19,831.50	13.82	3,831	29.92	36.77
Lupin	1,977.50	90,213.07	31.46	20,141.50	19.94	1,936	38.82	38.83
Aurobindo Pharma	1,121.25	65,122.38	18.72	29,559.20	17.55	3,169	-10.04	42.81
Abbott	29,429.65	62,535.95	47.37	6,097.20	10.80	1,201	16.01	61.56

Growth Rate

Revenue Growth

11.59 %

Net Income Growth

33.02 %

Cash Flow Change

37.92 %

ROE

20.26 %

ROCE

23.16 %

EBITDA Margin (Avg.)

6.33 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	1,234	1,961	1,728	1,573	1,501	1,539	1,449	1,463	1,485	1,453	1,467	1,508	1,708	1,861	1,868	1,951	1,839	1,996	2,002	1,977	1,927	2,018	1,991	1,980	1,954	2,160	2,154	2,142	2,160	2,322	2,277	2,449	2,461	2,582	2,654	2,746	2,726	2,839	2,815	2,795
Expenses	992	1,035	976	1,118	1,016	1,114	1,099	1,127	1,139	1,077	1,088	1,104	1,344	1,395	1,421	1,490	1,740	1,481	1,464	1,426	1,398	1,395	1,382	1,388	1,355	1,457	1,477	1,570	2,055	1,635	1,612	1,767	1,764	1,800	1,835	1,863	1,862	1,955	1,950	1,895
EBITDA	242	926	752	455	485	425	350	336	346	376	379	404	364	466	447	461	99	515	538	551	529	623	609	592	599	703	677	572	105	687	665	682	697	782	819	883	864	884	865	900
Operating Profit %	13 %	45 %	41 %	26 %	31 %	26 %	22 %	20 %	18 %	20 %	22 %	23 %	19 %	24 %	24 %	24 %	5 %	25 %	26 %	26 %	27 %	31 %	30 %	30 %	29 %	31 %	30 %	25 %	2 %	29 %	29 %	28 %	28 %	29 %	30 %	31 %	31 %	31 %	31 %	31 %
Depreciation	60	57	59	59	63	68	69	73	97	80	84	94	151	150	152	156	160	160	163	163	168	161	165	167	165	165	168	167	162	155	163	193	196	191	201	213	203	197	198	199
Interest	47	55	48	43	38	49	51	48	58	56	51	80	121	122	126	133	123	122	116	111	102	102	92	91	73	68	71	62	57	55	69	102	107	103	91	80	80	75	64	57
Profit Before Tax	155	875	681	377	410	346	253	245	244	266	272	259	134	232	205	275	-150	279	296	319	293	402	384	357	383	484	472	357	-87	532	463	419	433	531	559	631	631	656	661	691
Tax	25	225	172	87	126	54	46	16	38	78	68	201	-94	69	26	29	2	63	52	68	-21	81	74	60	59	154	156	108	31	178	151	127	146	153	173	188	182	199	208	188
Net Profit	130	650	509	290	284	292	207	229	206	188	204	58	228	163	179	246	-152	216	244	251	314	321	310	297	324	330	316	249	-118	354	312	292	287	378	386	443	449	457	453	503
EPS in ₹	7.70	38.40	30.01	17.19	16.82	17.28	12.25	13.47	12.17	11.08	12.07	3.37	13.55	9.66	10.57	14.50	-8.95	12.74	14.48	14.77	18.56	18.98	18.32	17.52	19.16	19.53	18.63	14.75	-6.97	20.90	9.22	8.63	8.48	11.18	11.39	13.10	13.27	13.51	13.37	14.88

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,904	9,058	9,702	14,243	14,121	14,010	14,075	13,100	15,012	15,061
Fixed Assets	2,833	2,859	3,688	7,855	7,748	7,533	7,065	6,423	8,122	8,138
Current Assets	4,051	4,688	4,880	5,262	5,038	4,979	5,522	5,165	5,314	5,612
Capital Work in Progress	678	1,042	520	647	617	712	889	630	765	361
Investments	298	780	804	492	353	2	181	226	199	173
Other Assets	4,095	4,378	4,691	5,249	5,403	5,763	5,940	5,821	5,926	6,389
Total Liabilities	7,904	9,058	9,702	14,243	14,121	14,010	14,075	13,100	15,012	15,061
Current Liabilities	2,824	3,286	2,738	5,202	5,165	5,454	4,892	4,415	5,447	5,425
Non Current Liabilities	2,589	2,278	2,613	4,418	4,231	3,732	3,346	2,732	3,367	2,779
Total Equity	2,491	3,495	4,351	4,623	4,724	4,823	5,837	5,953	6,198	6,856
Reserve & Surplus	2,406	3,410	4,266	4,538	4,640	4,739	5,753	5,868	6,029	6,687
Share Capital	85	85	85	85	85	85	85	85	169	169

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-90	438	18	-366	238	73	-89	-174	110	327
Investing Activities	-2,113	-870	-798	-4,677	-246	229	-444	-196	-2,335	-160
Operating Activities	810	2,742	1,009	894	1,798	1,393	2,005	1,803	2,368	3,266
Financing Activities	1,212	-1,435	-193	3,417	-1,314	-1,549	-1,651	-1,781	77	-2,780

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Jul 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	71.25 %	68.31 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	14.14 %	14.22 %	14.46 %	16.17 %
DIIs	6.53 %	6.71 %	6.76 %	6.78 %	7.52 %	7.82 %	7.76 %	8.89 %	8.87 %	9.00 %	8.31 %	7.16 %	6.44 %	7.26 %	7.27 %	7.08 %	8.35 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	7.89 %	7.72 %	7.58 %	7.29 %	7.25 %	7.10 %	7.13 %	4.59 %	4.73 %	4.47 %	4.38 %	4.25 %	4.15 %	4.09 %	3.98 %	4.34 %	4.61 %
Others	14.33 %	14.33 %	14.42 %	14.68 %	13.98 %	13.83 %	13.86 %	15.27 %	15.16 %	15.28 %	16.07 %	17.34 %	18.16 %	3.27 %	3.28 %	2.87 %	2.56 %
No of Share Holders	0	72,616	64,525	64,309	67,205	63,229	62,933	64,557	67,866	63,831	61,572	69,612	69,117	71,154	74,765	79,848	85,035