Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Torrent Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Global

Rating :

63/99

BSE: 500420 | NSE: TORNTPHARM

Watchlist

NSE BSE

1802.05

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

1800.95
1814.90
1790.05
1788.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

249842
4500.48
1884.90
1359.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60,539.43
48.83
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64,154.12
1.23%
9.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.23
7.42
2.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.39
12.50
2.30

PAT CAGR (%)

10 Years
5 Years
3 Years

6.03
2.76
-8.80

P:E (Median)

8 Years
5 Years
3 Years

37.95
42.77
41.13

P:BV (Average)

8 Years
5 Years
3 Years

6.94
7.42
8.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.14
19.59
20.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,920.00 1,662.00 15.52% 1,857.00 1,588.00 16.94% 1,928.00 1,799.00 7.17% 1,933.00 1,695.00 14.04%
Expenses 1,342.00 1,179.00 13.83% 1,272.00 1,161.00 9.56% 1,308.00 1,182.00 10.66% 1,268.00 1,117.00 13.52%
EBITDA 578.00 483.00 19.67% 585.00 427.00 37.00% 620.00 617.00 0.49% 665.00 578.00 15.05%
EBIDTM 30.10% 29.06% 31.50% 26.89% 32.16% 34.30% 34.40% 34.10%
Other Income 26.00 61.00 -57.38% 15.00 37.00 -59.46% 11.00 54.00 -79.63% 29.00 50.00 -42.00%
Interest 94.00 52.00 80.77% 91.00 57.00 59.65% 62.00 64.00 -3.12% 51.00 66.00 -22.73%
Depreciation 182.00 147.00 23.81% 156.00 152.00 2.63% 156.00 153.00 1.96% 149.00 150.00 -0.67%
PBT 328.00 345.00 -4.93% 353.00 255.00 38.43% 413.00 454.00 -9.03% 494.00 412.00 19.90%
Tax 109.00 124.00 -12.10% 124.00 85.00 45.88% 141.00 128.00 10.16% 167.00 138.00 21.01%
PAT 219.00 221.00 -0.90% 229.00 170.00 34.71% 272.00 326.00 -16.56% 327.00 274.00 19.34%
PATM 11.41% 13.30% 12.33% 10.71% 14.11% 18.12% 16.92% 16.17%
EPS 6.47 6.53 -0.92% 6.77 5.02 34.86% 8.04 9.63 -16.51% 9.66 8.10 19.26%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 2,491.00 2,131.00 16.89% 2,491.00 2,108.00 18.17% 2,291.00 2,137.00 7.21% 2,347.00 2,134.00 9.98%
Expenses 1,764.00 1,570.00 12.36% 1,767.00 1,570.00 12.55% 1,612.00 1,477.00 9.14% 1,635.00 1,457.00 12.22%
EBITDA 727.00 561.00 29.59% 724.00 538.00 34.57% 679.00 660.00 2.88% 712.00 677.00 5.17%
EBIDTM 29.19% 26.33% 29.06% 25.52% 29.64% 30.88% 30.34% 31.72%
Other Income 9.00 56.00 -83.93% -10.00 48.00 - 16.00 51.00 -68.63% 30.00 40.00 -25.00%
Interest 107.00 57.00 87.72% 102.00 62.00 64.52% 69.00 71.00 -2.82% 55.00 68.00 -19.12%
Depreciation 196.00 162.00 20.99% 193.00 167.00 15.57% 163.00 168.00 -2.98% 155.00 165.00 -6.06%
PBT 433.00 -87.00 - 419.00 357.00 17.37% 463.00 472.00 -1.91% 532.00 484.00 9.92%
Tax 146.00 31.00 370.97% 136.00 108.00 25.93% 151.00 156.00 -3.21% 178.00 154.00 15.58%
PAT 287.00 -118.00 - 283.00 249.00 13.65% 312.00 316.00 -1.27% 354.00 330.00 7.27%
PATM 11.52% -5.54% 11.36% 11.81% 13.62% 14.79% 15.08% 15.46%
EPS 8.48 -3.49 - 8.36 7.36 13.59% 9.22 9.34 -1.28% 10.46 9.75 7.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,638.00 6,742.32 6,450.57 6,168.44 5,762.48 4,244.43 4,551.45 5,419.59 3,475.55 3,364.87 2,766.23 Net Sales Growth 13.26% 4.52% 4.57% 7.04% 35.77% -6.75% -16.02% 55.93% 3.29% 21.64% Cost Of Goods Sold 2,122.00 1,697.36 1,483.37 1,452.32 1,366.31 977.39 1,224.44 1,037.62 949.53 869.26 870.73 Gross Profit 5,516.00 5,044.96 4,967.20 4,716.12 4,396.17 3,267.04 3,327.01 4,381.97 2,526.02 2,495.61 1,895.50 GP Margin 72.22% 74.83% 77.00% 76.46% 76.29% 76.97% 73.10% 80.85% 72.68% 74.17% 68.52% Total Expenditure 5,190.00 4,641.60 4,258.84 4,251.45 4,149.45 3,337.05 3,424.30 2,778.67 2,640.36 2,334.58 2,087.08 Power & Fuel Cost - 140.00 122.04 126.70 131.49 117.86 107.17 91.17 96.57 70.93 58.58 % Of Sales - 2.08% 1.89% 2.05% 2.28% 2.78% 2.35% 1.68% 2.78% 2.11% 2.12% Employee Cost - 1,097.93 1,097.12 1,061.76 1,014.06 826.07 699.04 572.10 507.41 418.90 366.34 % Of Sales - 16.28% 17.01% 17.21% 17.60% 19.46% 15.36% 10.56% 14.60% 12.45% 13.24% Manufacturing Exp. - 525.94 467.64 510.53 511.80 424.29 483.38 353.59 339.26 314.54 250.59 % Of Sales - 7.80% 7.25% 8.28% 8.88% 10.00% 10.62% 6.52% 9.76% 9.35% 9.06% General & Admin Exp. - 445.93 432.42 428.65 528.34 492.53 397.46 324.98 345.58 267.39 196.61 % Of Sales - 6.61% 6.70% 6.95% 9.17% 11.60% 8.73% 6.00% 9.94% 7.95% 7.11% Selling & Distn. Exp. - 673.65 595.84 596.66 539.39 453.50 388.99 366.53 391.17 303.52 262.08 % Of Sales - 9.99% 9.24% 9.67% 9.36% 10.68% 8.55% 6.76% 11.25% 9.02% 9.47% Miscellaneous Exp. - 60.79 60.41 74.83 58.06 45.41 123.82 32.68 10.84 90.04 262.08 % Of Sales - 0.90% 0.94% 1.21% 1.01% 1.07% 2.72% 0.60% 0.31% 2.68% 2.97% EBITDA 2,448.00 2,100.72 2,191.73 1,916.99 1,613.03 907.38 1,127.15 2,640.92 835.19 1,030.29 679.15 EBITDA Margin 32.05% 31.16% 33.98% 31.08% 27.99% 21.38% 24.76% 48.73% 24.03% 30.62% 24.55% Other Income 81.00 204.21 118.34 236.93 381.96 332.31 299.60 293.49 313.83 65.94 131.67 Interest 298.00 236.29 334.12 430.49 480.97 293.68 202.38 179.83 172.72 58.44 36.51 Depreciation 643.00 602.43 609.84 606.66 578.90 383.88 269.36 213.41 180.22 79.47 71.50 PBT 1,588.00 1,466.21 1,366.11 1,116.77 935.12 562.13 955.01 2,541.17 796.08 958.32 702.81 Tax 541.00 474.76 228.26 178.26 189.70 80.09 100.79 605.36 172.90 195.98 118.90 Tax Rate 34.07% 32.38% 16.71% 15.96% 20.29% 14.25% 10.55% 25.78% 21.72% 20.45% 17.87% PAT 1,047.00 991.45 1,137.85 938.51 745.42 482.04 854.22 1,742.99 623.18 762.34 546.42 PAT before Minority Interest 1,047.00 991.45 1,137.85 938.51 745.42 482.04 854.22 1,742.99 623.18 762.34 546.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.71% 14.70% 17.64% 15.21% 12.94% 11.36% 18.77% 32.16% 17.93% 22.66% 19.75% PAT Growth 5.65% -12.87% 21.24% 25.90% 54.64% -43.57% -50.99% 179.69% -18.25% 39.52% EPS 30.94 29.30 33.62 27.73 22.03 14.24 25.24 51.51 18.42 22.53 16.15

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 9,620.00 8,508.04 8,004.57 7,939.31 7,672.80 5,949.83 5,815.69 6,666.85 4,653.45 4,184.72 3,211.14 Net Sales Growth 13.04% 6.29% 0.82% 3.47% 28.96% 2.31% -12.77% 43.27% 11.20% 30.32% Cost Of Goods Sold 2,735.00 2,230.75 1,960.12 1,981.79 2,041.26 1,535.17 1,629.66 1,432.13 1,280.96 1,107.58 807.98 Gross Profit 6,885.00 6,277.29 6,044.45 5,957.52 5,631.54 4,414.66 4,186.03 5,234.72 3,372.49 3,077.14 2,403.16 GP Margin 71.57% 73.78% 75.51% 75.04% 73.40% 74.20% 71.98% 78.52% 72.47% 73.53% 74.84% Total Expenditure 6,778.00 6,076.77 5,524.49 5,768.95 5,696.31 4,600.58 4,438.42 3,937.05 3,633.29 3,233.24 2,518.92 Power & Fuel Cost - 144.19 122.94 128.19 132.46 118.77 107.98 92.59 97.41 71.88 62.80 % Of Sales - 1.69% 1.54% 1.61% 1.73% 2.00% 1.86% 1.39% 2.09% 1.72% 1.96% Employee Cost - 1,526.45 1,439.62 1,429.04 1,403.79 1,135.25 993.41 842.35 841.81 741.10 623.29 % Of Sales - 17.94% 17.98% 18.00% 18.30% 19.08% 17.08% 12.63% 18.09% 17.71% 19.41% Manufacturing Exp. - 591.13 550.92 544.11 558.84 457.58 502.16 353.45 345.98 320.78 278.15 % Of Sales - 6.95% 6.88% 6.85% 7.28% 7.69% 8.63% 5.30% 7.43% 7.67% 8.66% General & Admin Exp. - 637.65 633.48 801.98 763.90 677.71 578.05 637.92 463.28 398.98 324.55 % Of Sales - 7.49% 7.91% 10.10% 9.96% 11.39% 9.94% 9.57% 9.96% 9.53% 10.11% Selling & Distn. Exp. - 884.91 742.63 807.39 738.03 641.30 567.70 547.05 574.40 461.53 393.07 % Of Sales - 10.40% 9.28% 10.17% 9.62% 10.78% 9.76% 8.21% 12.34% 11.03% 12.24% Miscellaneous Exp. - 61.69 74.78 76.45 58.03 34.80 59.46 31.56 29.45 131.39 393.07 % Of Sales - 0.73% 0.93% 0.96% 0.76% 0.58% 1.02% 0.47% 0.63% 3.14% 0.91% EBITDA 2,842.00 2,431.27 2,480.08 2,170.36 1,976.49 1,349.25 1,377.27 2,729.80 1,020.16 951.48 692.22 EBITDA Margin 29.54% 28.58% 30.98% 27.34% 25.76% 22.68% 23.68% 40.95% 21.92% 22.74% 21.56% Other Income 45.00 196.56 56.91 121.30 63.62 298.84 223.30 228.80 285.55 38.13 43.36 Interest 333.00 255.06 352.94 450.71 503.75 308.48 205.56 183.98 175.16 58.63 33.80 Depreciation 707.00 662.16 657.79 654.38 617.69 408.60 306.92 237.55 190.74 87.00 82.69 PBT 1,847.00 1,710.61 1,526.26 1,186.57 918.67 931.01 1,088.09 2,537.07 939.81 843.98 619.09 Tax 611.00 448.73 274.38 161.85 125.35 252.87 154.51 610.17 188.84 180.07 146.69 Tax Rate 33.08% 36.60% 17.98% 13.64% 22.32% 27.16% 14.20% 26.04% 20.09% 21.34% 25.22% PAT 1,236.00 777.18 1,251.88 1,024.72 436.28 678.11 933.55 1,733.24 750.94 663.88 432.76 PAT before Minority Interest 1,236.00 777.18 1,251.88 1,024.72 436.31 678.14 933.58 1,733.27 750.97 663.91 434.91 Minority Interest 0.00 0.00 0.00 0.00 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -2.15 PAT Margin 12.85% 9.13% 15.64% 12.91% 5.69% 11.40% 16.05% 26.00% 16.14% 15.86% 13.48% PAT Growth 59.07% -37.92% 22.17% 134.88% -35.66% -27.36% -46.14% 130.81% 13.11% 53.41% EPS 36.52 22.97 36.99 30.28 12.89 20.04 27.59 51.22 22.19 19.62 12.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,345.42 6,030.10 5,120.97 5,015.27 4,556.49 4,453.71 3,707.31 2,705.59 2,289.81 1,651.09 Share Capital 84.62 84.62 84.62 84.62 84.62 84.62 84.62 84.62 84.62 42.31 Total Reserves 6,260.80 5,945.48 5,036.35 4,930.65 4,471.87 4,369.09 3,622.69 2,620.97 2,205.19 1,608.78 Non-Current Liabilities 2,383.78 3,116.81 3,308.26 3,924.18 4,275.21 2,442.69 2,079.28 2,478.12 875.93 592.20 Secured Loans 1,971.60 2,941.07 3,138.43 3,736.88 4,105.31 2,197.48 1,773.65 2,171.60 730.72 403.19 Unsecured Loans 0.00 0.00 1.56 3.11 6.15 11.26 10.62 13.62 13.74 51.35 Long Term Provisions 210.83 193.93 176.72 163.77 149.10 126.34 114.69 97.12 74.40 71.01 Current Liabilities 2,423.36 2,585.80 3,387.48 3,087.82 2,987.55 1,154.51 1,501.95 1,313.20 1,166.94 1,113.07 Trade Payables 624.21 648.05 682.07 582.33 775.72 547.95 665.17 630.23 479.69 450.74 Other Current Liabilities 1,278.84 1,420.54 1,822.33 1,694.82 1,091.57 551.16 789.83 413.71 337.72 329.87 Short Term Borrowings 399.97 410.38 789.31 726.60 1,040.20 0.00 0.00 100.00 210.34 124.62 Short Term Provisions 120.34 106.83 93.77 84.07 80.06 55.40 46.95 169.26 139.19 207.84 Total Liabilities 11,152.56 11,732.71 11,816.71 12,027.27 11,819.25 8,050.91 7,288.54 6,496.91 4,332.68 3,356.36 Net Block 6,251.25 6,741.24 7,197.50 7,425.15 7,428.53 3,523.49 2,681.39 2,763.50 836.16 791.38 Gross Block 10,002.35 9,952.74 9,805.61 9,465.64 8,905.10 4,634.19 3,531.56 3,416.05 1,321.29 1,203.88 Accumulated Depreciation 3,751.10 3,211.50 2,608.11 2,040.49 1,476.57 1,110.70 850.17 652.55 485.13 412.50 Non Current Assets 7,092.51 7,590.83 7,997.45 8,278.32 8,180.11 4,505.33 4,150.74 3,777.96 1,660.35 1,292.45 Capital Work in Progress 567.50 588.11 536.41 497.58 447.38 473.07 983.69 627.78 455.97 265.37 Non Current Investment 183.66 174.87 134.87 134.87 149.83 148.41 153.91 150.35 149.38 147.50 Long Term Loans & Adv. 65.30 75.61 100.91 93.35 93.32 237.96 246.50 186.05 106.49 53.36 Other Non Current Assets 24.80 11.00 27.76 127.37 61.05 122.40 85.25 50.28 60.74 23.90 Current Assets 3,933.40 4,141.88 3,819.26 3,748.95 3,639.14 3,545.58 3,137.80 2,718.95 2,672.33 2,063.91 Current Investments 183.98 139.05 0.02 351.35 475.22 787.43 764.24 283.48 172.48 42.76 Inventories 1,797.11 1,911.74 1,507.76 1,358.30 1,299.40 1,032.29 970.13 781.15 694.51 697.09 Sundry Debtors 1,541.35 1,544.26 1,508.94 1,356.01 1,108.04 1,018.47 911.50 1,181.32 1,317.43 831.27 Cash & Bank 69.46 66.42 390.95 237.84 57.09 78.22 82.37 69.68 218.49 277.76 Other Current Assets 341.50 439.17 348.85 359.26 699.39 629.17 409.56 403.32 269.42 215.03 Short Term Loans & Adv. 41.39 41.24 62.74 86.19 182.76 110.06 119.86 103.41 80.88 69.37 Net Current Assets 1,510.04 1,556.08 431.78 661.13 651.59 2,391.07 1,635.85 1,405.75 1,505.39 950.84 Total Assets 11,025.91 11,732.71 11,816.71 12,027.27 11,819.25 8,050.91 7,288.54 6,496.91 4,332.68 3,356.36

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,952.95 5,837.17 4,823.22 4,724.35 4,622.19 4,350.13 3,494.10 2,490.56 1,902.43 1,421.93 Share Capital 84.62 84.62 84.62 84.62 84.62 84.62 84.62 84.62 84.62 42.31 Total Reserves 5,868.33 5,752.55 4,738.60 4,639.73 4,537.57 4,265.51 3,409.48 2,405.94 1,817.81 1,379.62 Non-Current Liabilities 2,238.15 2,924.20 3,299.15 3,861.40 4,142.42 2,303.33 1,994.65 2,504.92 926.76 619.81 Secured Loans 2,123.22 2,941.07 3,302.29 3,909.81 4,105.31 2,229.57 1,839.46 2,171.60 730.72 403.19 Unsecured Loans 0.00 0.00 1.56 3.11 6.15 11.26 10.62 13.62 13.74 51.35 Long Term Provisions 368.74 369.62 338.34 288.52 286.66 263.04 246.36 207.49 190.43 129.51 Current Liabilities 4,415.09 4,891.62 5,454.16 5,165.32 5,202.17 2,738.26 3,285.48 2,823.75 2,174.58 1,710.65 Trade Payables 1,674.44 2,066.81 2,048.81 2,096.74 2,048.24 1,749.32 2,260.22 1,827.72 1,429.13 1,067.74 Other Current Liabilities 1,365.10 1,635.36 1,860.80 1,641.26 1,151.68 687.14 822.28 446.15 371.63 275.83 Short Term Borrowings 923.04 704.40 1,090.85 934.11 1,625.60 0.00 3.32 319.07 210.43 124.62 Short Term Provisions 452.51 485.05 453.70 493.21 376.65 301.80 199.66 230.81 163.39 242.46 Total Liabilities 12,606.19 13,652.99 13,576.53 13,751.07 13,967.30 9,392.21 8,774.69 7,819.66 5,004.17 3,752.76 Net Block 6,422.65 7,064.63 7,533.12 7,747.71 7,854.68 3,688.44 2,859.08 2,832.66 875.34 819.82 Gross Block 10,728.19 10,511.53 10,334.13 9,935.43 9,449.48 4,909.80 3,793.53 3,542.93 1,420.04 1,278.15 Accumulated Depreciation 4,031.06 3,446.90 2,801.01 2,187.72 1,594.80 1,221.36 934.45 710.27 544.70 458.33 Non Current Assets 7,311.54 8,129.77 8,595.61 8,713.53 8,704.89 4,512.74 4,085.66 3,768.25 1,599.69 1,191.87 Capital Work in Progress 629.82 889.38 711.93 617.12 646.94 519.49 1,041.58 678.33 534.11 285.28 Non Current Investment 42.33 42.09 2.09 2.09 0.09 0.09 0.09 0.06 0.03 0.03 Long Term Loans & Adv. 166.55 96.84 222.19 150.58 130.96 182.32 99.66 206.92 129.47 62.84 Other Non Current Assets 50.19 36.83 126.28 196.03 72.22 122.40 85.25 50.28 60.74 23.90 Current Assets 5,164.99 5,523.22 4,980.92 5,037.54 5,262.41 4,879.47 4,689.03 4,051.41 3,404.48 2,560.89 Current Investments 183.98 139.05 0.02 351.35 492.27 803.55 779.59 297.59 185.63 60.44 Inventories 2,462.32 2,681.20 2,148.22 1,935.15 1,966.30 1,559.15 1,357.98 1,067.17 1,006.06 923.86 Sundry Debtors 1,632.48 1,523.37 1,649.34 1,435.71 1,253.45 950.89 1,445.09 1,587.26 1,099.42 687.82 Cash & Bank 403.41 603.50 666.65 816.04 867.23 893.72 647.03 567.36 769.42 626.97 Other Current Assets 482.80 512.69 443.21 405.83 683.16 672.16 459.34 532.03 343.95 261.80 Short Term Loans & Adv. 67.13 63.41 73.48 93.46 95.39 82.62 90.18 109.09 84.95 75.95 Net Current Assets 749.90 631.60 -473.24 -127.78 60.24 2,141.21 1,403.55 1,227.66 1,229.90 850.24 Total Assets 12,476.53 13,652.99 13,576.53 13,751.07 13,967.30 9,392.21 8,774.69 7,819.66 5,004.17 3,752.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2,140.10 1,572.89 1,579.90 1,231.83 929.14 679.38 2,403.00 1,065.16 310.08 -68.69 PBT 1,466.21 1,366.11 1,116.77 935.12 562.13 955.01 2,348.35 796.08 958.32 665.32 Adjustment 827.91 884.80 857.08 820.78 622.51 369.49 480.67 316.60 131.64 104.03 Changes in Working Capital 86.25 -468.12 -187.25 -315.89 -123.22 -389.94 63.75 -13.74 -562.87 -734.84 Cash after chg. in Working capital 2,380.37 1,782.79 1,786.60 1,440.01 1,061.42 934.56 2,892.77 1,098.94 527.09 34.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -240.27 -209.90 -206.70 -208.18 -132.28 -255.18 -489.77 -33.78 -217.01 -103.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -159.70 -316.28 269.43 -373.33 -4,206.99 -532.60 -586.20 -2,098.70 -326.13 -89.48 Net Fixed Assets -29.00 -198.83 -378.80 -610.74 -4,245.22 -592.01 -471.42 -2,266.57 -308.01 -455.28 Net Investments -53.72 -179.03 351.33 138.83 310.79 -17.69 -484.32 -111.97 -131.60 287.55 Others -76.98 61.58 296.90 98.58 -272.56 77.10 369.54 279.84 113.48 78.25 Cash from Financing Activity -1,977.27 -1,581.20 -1,555.48 -927.58 2,928.72 -131.25 -1,325.82 995.73 86.50 25.49 Net Cash Inflow / Outflow 3.13 -324.59 293.85 -69.08 -349.13 15.53 490.98 -37.81 70.45 -132.68 Opening Cash & Equivalents 61.87 386.46 92.61 512.99 862.12 846.59 353.83 390.97 320.52 453.20 Closing Cash & Equivalent 65.00 61.87 386.46 443.91 512.99 862.12 846.59 353.16 390.97 320.52

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,802.99 2,005.35 1,392.91 1,798.08 894.15 1,008.84 2,742.12 810.20 599.42 153.48 PBT 1,225.91 1,526.26 1,186.57 561.66 931.01 1,088.09 2,343.44 939.81 843.98 581.60 Adjustment 1,349.95 992.84 876.21 1,418.19 606.92 430.27 552.44 337.96 136.79 126.13 Changes in Working Capital -351.85 -338.25 -385.83 99.39 -360.16 -125.21 423.58 -409.38 -119.68 -421.75 Cash after chg. in Working capital 2,224.01 2,180.85 1,676.95 2,079.24 1,177.77 1,393.15 3,319.46 868.39 861.09 285.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -421.02 -175.50 -284.04 -281.16 -283.62 -384.31 -577.34 -58.19 -261.67 -132.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -196.63 -449.42 198.61 -241.28 -4,706.95 -786.91 -837.85 -2,162.30 -355.81 -241.70 Net Fixed Assets -29.00 -198.83 -378.80 -610.74 -4,245.22 -592.01 -471.42 -2,266.57 -308.01 -455.28 Net Investments -53.72 -179.03 351.33 138.83 310.79 -17.69 -484.32 -111.97 -131.60 287.55 Others -113.91 -71.56 226.08 230.63 -772.52 -177.21 117.89 216.24 83.80 -73.97 Cash from Financing Activity -1,781.05 -1,650.79 -1,549.04 -1,314.45 3,417.39 -192.91 -1,435.15 1,212.25 86.40 19.73 Net Cash Inflow / Outflow -174.69 -94.86 42.48 242.35 -395.41 29.02 469.12 -139.85 330.01 -68.49 Opening Cash & Equivalents 572.56 661.82 588.76 702.04 1,067.57 1,049.86 612.38 955.05 687.41 760.80 Closing Cash & Equivalent 398.40 572.56 661.82 940.06 702.04 1,067.57 1,049.86 864.95 955.05 687.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 187.47 178.15 302.59 296.34 269.23 263.16 219.06 159.87 135.30 97.56 ROA 8.66% 9.66% 7.87% 6.25% 4.85% 11.14% 25.29% 11.51% 19.83% 18.41% ROE 16.02% 20.41% 18.52% 15.58% 10.70% 20.93% 54.36% 24.95% 38.69% 36.98% ROCE 16.94% 16.30% 14.68% 13.46% 9.89% 18.01% 45.21% 22.40% 35.27% 33.20% Fixed Asset Turnover 0.69 0.66 0.65 0.63 0.64 1.12 1.57 1.47 2.67 2.53 Receivable days 82.04 85.05 83.57 77.19 90.16 76.69 70.22 130.91 116.28 81.66 Inventory Days 98.61 95.25 83.60 83.26 98.86 79.57 58.76 77.31 75.31 71.74 Payable days 136.79 163.65 52.42 59.32 72.18 69.01 88.12 80.19 82.80 77.20 Cash Conversion Cycle 43.85 16.66 114.75 101.13 116.84 87.25 40.85 128.03 108.80 76.20 Total Debt/Equity 0.53 0.73 1.04 1.12 1.28 0.55 0.61 0.93 0.49 0.42 Interest Cover 7.21 5.09 3.59 2.94 2.91 5.72 14.06 5.61 17.40 19.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 175.87 172.45 284.99 279.15 273.11 257.04 206.46 147.16 112.41 84.02 ROA 5.92% 9.20% 7.50% 3.15% 5.81% 10.28% 20.89% 11.71% 15.16% 12.79% ROE 13.18% 23.49% 21.47% 9.34% 15.12% 23.80% 57.92% 34.19% 39.94% 33.25% ROCE 14.35% 17.62% 15.28% 9.75% 13.81% 20.36% 45.63% 26.98% 35.06% 31.66% Fixed Asset Turnover 1.43 1.43 1.48 1.50 1.57 1.35 1.82 1.88 3.11 2.60 Receivable days 37.86 38.92 37.65 33.78 35.74 74.66 82.76 105.19 77.81 68.65 Inventory Days 61.71 59.24 49.84 49.01 57.16 90.90 66.19 81.17 84.02 82.53 Payable days 306.08 383.19 133.47 139.05 150.99 171.27 204.35 176.11 158.58 143.69 Cash Conversion Cycle -206.50 -285.04 -45.98 -56.26 -58.09 -5.72 -55.41 10.25 3.25 7.50 Total Debt/Equity 0.68 0.83 1.21 1.28 1.40 0.58 0.67 1.10 0.59 0.49 Interest Cover 5.81 5.32 3.63 2.11 4.02 6.29 13.74 6.37 15.40 18.21

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Annual Reports:

News Update:

USFDA concludes pre-approval inspection at Torrent Pharmaceuticals’ Gujarat facility
20th Mar 2023, 11:50 AM

At the end of the inspection, the company has been issued a ‘Form 483’ with 1 observation, which is procedural in nature
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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