Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Pharmaceuticals & Drugs - Global

Rating :
58/99

BSE: 500420 | NSE: TORNTPHARM

3130.40
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3135.00
  •  3180.00
  •  3109.50
  •  3127.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51346
  •  1612.79
  •  3250.20
  •  2311.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52,974.17
  • 42.01
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57,244.80
  • 1.12%
  • 8.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.25%
  • 0.48%
  • 7.59%
  • FII
  • DII
  • Others
  • 11.53%
  • 8.64%
  • 0.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.50
  • 6.60
  • 1.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.29
  • 12.36
  • 4.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.99
  • 6.04
  • 42.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.78
  • 38.36
  • 41.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.57
  • 6.45
  • 7.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.41
  • 17.57
  • 19.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,134.00
2,056.00
3.79%
1,937.00
1,946.00
-0.46%
1,995.00
1,966.00
1.48%
2,017.00
2,005.00
0.60%
Expenses
1,457.00
1,395.00
4.44%
1,355.00
1,398.00
-3.08%
1,388.00
1,426.00
-2.66%
1,382.00
1,464.00
-5.60%
EBITDA
677.00
661.00
2.42%
582.00
548.00
6.20%
607.00
540.00
12.41%
635.00
541.00
17.38%
EBIDTM
31.72%
32.15%
30.05%
28.16%
30.43%
27.47%
31.48%
26.98%
Other Income
40.00
4.00
900.00%
39.00
15.00
160.00%
8.00
53.00
-84.91%
6.00
34.00
-82.35%
Interest
68.00
102.00
-33.33%
73.00
102.00
-28.43%
91.00
111.00
-18.02%
92.00
116.00
-20.69%
Depreciation
165.00
161.00
2.48%
165.00
168.00
-1.79%
167.00
163.00
2.45%
165.00
163.00
1.23%
PBT
484.00
402.00
20.40%
383.00
293.00
30.72%
357.00
319.00
11.91%
384.00
296.00
29.73%
Tax
154.00
81.00
90.12%
59.00
-21.00
-
60.00
68.00
-11.76%
74.00
52.00
42.31%
PAT
330.00
321.00
2.80%
324.00
314.00
3.18%
297.00
251.00
18.33%
310.00
244.00
27.05%
PATM
15.46%
15.61%
16.73%
16.14%
14.89%
12.77%
15.37%
12.17%
EPS
19.50
18.97
2.79%
19.14
18.55
3.18%
17.55
14.83
18.34%
18.32
14.42
27.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,083.00
8,004.83
7,939.31
7,672.80
5,949.83
5,815.69
6,666.85
4,653.45
4,184.72
3,211.14
2,695.92
Net Sales Growth
1.38%
0.83%
3.47%
28.96%
2.31%
-12.77%
43.27%
11.20%
30.32%
19.11%
 
Cost Of Goods Sold
2,200.00
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
774.38
Gross Profit
5,883.00
6,044.71
5,957.52
5,631.54
4,414.66
4,186.03
5,234.72
3,372.49
3,077.14
2,403.16
1,921.54
GP Margin
72.78%
75.51%
75.04%
73.40%
74.20%
71.98%
78.52%
72.47%
73.53%
74.84%
71.28%
Total Expenditure
5,582.00
5,538.23
5,768.95
5,696.31
4,600.58
4,438.42
3,937.05
3,633.29
3,233.24
2,518.92
2,195.46
Power & Fuel Cost
-
122.94
128.19
132.46
118.77
107.98
92.59
97.41
71.88
62.80
56.97
% Of Sales
-
1.54%
1.61%
1.73%
2.00%
1.86%
1.39%
2.09%
1.72%
1.96%
2.11%
Employee Cost
-
1,439.62
1,429.04
1,403.79
1,135.25
993.41
842.35
841.81
741.10
623.29
531.80
% Of Sales
-
17.98%
18.00%
18.30%
19.08%
17.08%
12.63%
18.09%
17.71%
19.41%
19.73%
Manufacturing Exp.
-
550.92
544.11
558.84
457.58
502.16
353.45
345.98
320.78
278.15
225.27
% Of Sales
-
6.88%
6.85%
7.28%
7.69%
8.63%
5.30%
7.43%
7.67%
8.66%
8.36%
General & Admin Exp.
-
647.22
801.98
763.90
677.71
578.05
637.92
463.28
398.98
324.55
255.89
% Of Sales
-
8.09%
10.10%
9.96%
11.39%
9.94%
9.57%
9.96%
9.53%
10.11%
9.49%
Selling & Distn. Exp.
-
742.63
807.39
738.03
641.30
567.70
547.05
574.40
461.53
393.07
322.29
% Of Sales
-
9.28%
10.17%
9.62%
10.78%
9.76%
8.21%
12.34%
11.03%
12.24%
11.95%
Miscellaneous Exp.
-
74.78
76.45
58.03
34.80
59.46
31.56
29.45
131.39
29.08
322.29
% Of Sales
-
0.93%
0.96%
0.76%
0.58%
1.02%
0.47%
0.63%
3.14%
0.91%
1.07%
EBITDA
2,501.00
2,466.60
2,170.36
1,976.49
1,349.25
1,377.27
2,729.80
1,020.16
951.48
692.22
500.46
EBITDA Margin
30.94%
30.81%
27.34%
25.76%
22.68%
23.68%
40.95%
21.92%
22.74%
21.56%
18.56%
Other Income
93.00
75.73
121.30
63.62
298.84
223.30
228.80
285.55
38.13
43.36
44.70
Interest
324.00
358.28
450.71
503.75
308.48
205.56
183.98
175.16
58.63
33.80
39.45
Depreciation
662.00
657.79
654.38
617.69
408.60
306.92
237.55
190.74
87.00
82.69
81.73
PBT
1,608.00
1,526.26
1,186.57
918.67
931.01
1,088.09
2,537.07
939.81
843.98
619.09
423.98
Tax
347.00
274.38
161.85
125.35
252.87
154.51
610.17
188.84
180.07
146.69
72.32
Tax Rate
21.58%
17.98%
13.64%
22.32%
27.16%
14.20%
26.04%
20.09%
21.34%
25.22%
20.17%
PAT
1,261.00
1,251.88
1,024.72
436.28
678.11
933.55
1,733.24
750.94
663.88
432.76
284.04
PAT before Minority Interest
1,261.00
1,251.88
1,024.72
436.31
678.14
933.58
1,733.27
750.97
663.91
434.91
286.30
Minority Interest
0.00
0.00
0.00
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-2.15
-2.26
PAT Margin
15.60%
15.64%
12.91%
5.69%
11.40%
16.05%
26.00%
16.14%
15.86%
13.48%
10.54%
PAT Growth
11.59%
22.17%
134.88%
-35.66%
-27.36%
-46.14%
130.81%
13.11%
53.41%
52.36%
 
EPS
74.53
73.99
60.56
25.78
40.08
55.17
102.44
44.38
39.24
25.58
16.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,193.83
Share Capital
84.62
84.62
84.62
84.62
84.62
84.62
84.62
84.62
42.31
42.31
Total Reserves
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
1,151.52
Non-Current Liabilities
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
487.73
Secured Loans
2,963.27
3,302.29
3,909.81
4,105.31
2,229.57
1,839.46
2,171.60
730.72
403.19
223.83
Unsecured Loans
0.00
1.56
3.11
6.15
11.26
10.62
13.62
13.74
51.35
98.22
Long Term Provisions
369.62
338.34
288.52
286.66
263.04
246.36
207.49
190.43
129.51
110.45
Current Liabilities
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
1,362.84
Trade Payables
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
863.47
Other Current Liabilities
1,635.36
1,860.80
1,641.26
1,151.68
687.14
822.28
446.15
371.63
275.83
291.00
Short Term Borrowings
704.40
1,090.85
934.11
1,625.60
0.00
3.32
319.07
210.43
124.62
138.12
Short Term Provisions
485.05
453.70
493.21
376.65
301.80
199.66
230.81
163.39
242.46
70.25
Total Liabilities
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
3,047.90
Net Block
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
796.87
Gross Block
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
1,199.64
Accumulated Depreciation
3,446.90
2,801.01
2,187.72
1,594.80
1,221.36
934.45
710.27
544.70
458.33
402.77
Non Current Assets
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
1,060.78
Capital Work in Progress
889.38
711.93
617.12
646.94
519.49
1,041.58
678.33
534.11
285.28
113.55
Non Current Investment
42.09
2.09
2.09
0.09
0.09
0.09
0.06
0.03
0.03
37.52
Long Term Loans & Adv.
81.56
222.19
150.58
130.96
182.32
99.66
206.92
129.47
62.84
61.37
Other Non Current Assets
52.11
126.28
196.03
72.22
122.40
85.25
50.28
60.74
23.90
46.25
Current Assets
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
1,987.12
Current Investments
139.05
0.02
351.35
492.27
803.55
779.59
297.59
185.63
60.44
86.52
Inventories
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
531.56
Sundry Debtors
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
522.80
Cash & Bank
603.50
666.65
816.04
867.23
893.72
647.03
567.36
769.42
626.97
674.28
Other Current Assets
576.10
443.21
405.83
587.77
672.16
459.34
532.03
343.95
261.80
171.96
Short Term Loans & Adv.
62.32
73.48
93.46
95.39
82.62
90.18
109.09
84.95
75.95
56.46
Net Current Assets
631.60
-473.24
-127.78
60.24
2,141.21
1,403.55
1,227.66
1,229.90
850.24
624.28
Total Assets
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
3,047.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2,010.69
1,392.91
1,798.08
894.15
1,008.84
2,742.12
810.20
599.42
153.48
499.13
PBT
1,526.26
1,186.57
561.66
931.01
1,088.09
2,343.44
939.81
843.98
581.60
358.62
Adjustment
998.18
876.21
1,418.19
606.92
430.27
552.44
337.96
136.79
126.13
79.64
Changes in Working Capital
-338.25
-385.83
99.39
-360.16
-125.21
423.58
-409.38
-119.68
-421.75
143.58
Cash after chg. in Working capital
2,186.19
1,676.95
2,079.24
1,177.77
1,393.15
3,319.46
868.39
861.09
285.98
581.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-175.50
-284.04
-281.16
-283.62
-384.31
-577.34
-58.19
-261.67
-132.50
-82.71
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
-449.42
198.61
-241.28
-4,706.95
-786.91
-837.85
-2,162.30
-355.81
-241.70
-136.97
Net Fixed Assets
-198.83
-378.80
-610.74
-4,245.22
-592.01
-471.42
-2,266.57
-308.01
-455.28
-84.67
Net Investments
-179.03
351.33
138.83
310.79
-17.69
-484.32
-111.97
-131.60
287.55
-47.29
Others
-71.56
226.08
230.63
-772.52
-177.21
117.89
216.24
83.80
-73.97
-5.01
Cash from Financing Activity
-1,656.13
-1,549.04
-1,314.45
3,417.39
-192.91
-1,435.15
1,212.25
86.40
19.73
-192.74
Net Cash Inflow / Outflow
-94.86
42.48
242.35
-395.41
29.02
469.12
-139.85
330.01
-68.49
169.42
Opening Cash & Equivalents
661.82
588.76
702.04
1,067.57
1,049.86
612.38
955.05
687.41
760.80
604.79
Closing Cash & Equivalent
572.56
661.82
940.06
702.04
1,067.57
1,049.86
864.95
955.05
687.41
760.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
344.90
284.99
279.15
273.11
257.04
206.46
147.16
112.41
84.02
70.54
ROA
9.20%
7.50%
3.15%
5.81%
10.28%
20.89%
11.71%
15.16%
12.79%
10.26%
ROE
23.49%
21.47%
9.34%
15.12%
23.80%
57.92%
34.19%
39.94%
33.25%
25.84%
ROCE
17.63%
15.28%
9.75%
13.81%
20.36%
45.63%
26.98%
35.06%
31.66%
23.65%
Fixed Asset Turnover
1.43
1.48
1.50
1.57
1.35
1.82
1.88
3.11
2.60
2.50
Receivable days
38.92
37.65
33.78
35.74
74.66
82.76
105.19
77.81
68.65
58.33
Inventory Days
59.24
49.84
49.01
57.16
90.90
66.19
81.17
84.02
82.53
70.03
Payable days
129.90
133.47
139.05
150.99
171.27
204.35
176.11
158.58
143.69
136.22
Cash Conversion Cycle
-31.74
-45.98
-56.26
-58.09
-5.72
-55.41
10.25
3.25
7.50
-7.86
Total Debt/Equity
0.84
1.21
1.28
1.40
0.58
0.67
1.10
0.59
0.49
0.48
Interest Cover
5.26
3.63
2.11
4.02
6.29
13.74
6.37
15.40
18.21
10.09

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.