Torrent Pharmaceuticals Limited Logo

Torrent Pharmaceuticals Limited

TORNTPHARM.NS

(2.8)
Stock Price

3.351,90 INR

14.04% ROA

31.48% ROE

62.3x PER

Market Cap.

801.498.622.813,00 INR

66.93% DER

0.89% Yield

14.57% NPM

Torrent Pharmaceuticals Limited Stock Analysis

Torrent Pharmaceuticals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Torrent Pharmaceuticals Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (42.43%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 DER

The stock has a reasonable amount of debt compared to its ownership (67%), suggesting a balanced financial position and a moderate level of risk.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (17.846), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (10.52x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Torrent Pharmaceuticals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Torrent Pharmaceuticals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Torrent Pharmaceuticals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Torrent Pharmaceuticals Limited Revenue
Year Revenue Growth
2004 5.477.527.000
2005 9.671.624.000 43.36%
2006 12.987.854.000 25.53%
2007 13.548.483.000 4.14%
2008 16.306.576.000 16.91%
2009 19.160.378.000 14.89%
2010 21.219.676.000 9.7%
2011 25.944.106.000 18.21%
2012 30.485.100.000 14.9%
2013 40.323.000.000 24.4%
2014 45.788.000.000 11.94%
2015 65.193.900.000 29.77%
2016 56.721.700.000 -14.94%
2017 58.572.700.000 3.16%
2018 74.618.400.000 21.5%
2019 77.800.100.000 4.09%
2020 78.862.300.000 1.35%
2021 84.188.000.000 6.33%
2022 94.640.000.000 11.04%
2023 105.120.000.000 9.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Torrent Pharmaceuticals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 513.832.000
2005 602.458.000 14.71%
2006 770.148.000 21.77%
2007 971.571.000 20.73%
2008 1.119.039.000 13.18%
2009 1.202.180.000 6.92%
2010 1.388.400.000 13.41%
2011 566.424.000 -145.12%
2012 242.900.000 -133.19%
2013 173.300.000 -40.16%
2014 149.200.000 -16.15%
2015 134.000.000 -11.34%
2016 0 0%
2017 0 0%
2018 5.380.000.000 100%
2019 925.100.000 -481.56%
2020 251.800.000 -267.39%
2021 386.500.000 34.85%
2022 312.700.000 -23.6%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Torrent Pharmaceuticals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 75.369.000
2005 144.852.000 47.97%
2006 0 0%
2007 3.482.312.000 100%
2008 4.682.833.000 25.64%
2009 4.879.092.000 4.02%
2010 5.923.924.000 17.64%
2011 2.530.017.000 -134.15%
2012 1.358.300.000 -86.26%
2013 1.582.800.000 14.18%
2014 2.159.700.000 26.71%
2015 2.152.900.000 -0.32%
2016 4.537.700.000 52.56%
2017 5.845.800.000 22.38%
2018 6.105.000.000 4.25%
2019 6.065.600.000 -0.65%
2020 5.794.000.000 -4.69%
2021 5.548.800.000 -4.42%
2022 6.137.600.000 9.59%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Torrent Pharmaceuticals Limited EBITDA
Year EBITDA Growth
2004 791.728.000
2005 1.124.956.000 29.62%
2006 1.618.035.000 30.47%
2007 2.075.724.000 22.05%
2008 2.622.373.000 20.85%
2009 4.298.134.000 38.99%
2010 4.172.897.000 -3%
2011 5.562.992.000 24.99%
2012 7.309.000.000 23.89%
2013 9.584.500.000 23.74%
2014 12.693.500.000 24.49%
2015 28.777.200.000 55.89%
2016 15.377.200.000 -87.14%
2017 15.915.900.000 3.38%
2018 20.014.900.000 20.48%
2019 22.629.800.000 11.56%
2020 25.251.100.000 10.38%
2021 26.155.600.000 3.46%
2022 28.870.000.000 9.4%
2023 34.040.000.000 15.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Torrent Pharmaceuticals Limited Gross Profit
Year Gross Profit Growth
2004 3.546.992.000
2005 6.024.287.000 41.12%
2006 8.452.921.000 28.73%
2007 10.345.192.000 18.29%
2008 10.954.113.000 5.56%
2009 13.450.626.000 18.56%
2010 14.254.375.000 5.64%
2011 16.130.813.000 11.63%
2012 20.806.000.000 22.47%
2013 27.318.200.000 23.84%
2014 31.042.400.000 12%
2015 48.714.100.000 36.28%
2016 37.836.000.000 -28.75%
2017 40.804.500.000 7.27%
2018 51.401.700.000 20.62%
2019 55.274.900.000 7.01%
2020 56.509.300.000 2.18%
2021 58.813.300.000 3.92%
2022 67.290.000.000 12.6%
2023 78.720.000.000 14.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Torrent Pharmaceuticals Limited Net Profit
Year Net Profit Growth
2004 487.619.000
2005 508.627.000 4.13%
2006 935.132.000 45.61%
2007 1.346.767.000 30.56%
2008 1.843.696.000 26.95%
2009 2.311.953.000 20.25%
2010 2.701.695.000 14.43%
2011 2.840.355.000 4.88%
2012 4.327.600.000 34.37%
2013 6.638.800.000 34.81%
2014 7.509.400.000 11.59%
2015 17.223.800.000 56.4%
2016 9.335.500.000 -84.5%
2017 6.781.100.000 -37.67%
2018 4.362.800.000 -55.43%
2019 10.247.200.000 57.42%
2020 12.518.800.000 18.15%
2021 7.771.800.000 -61.08%
2022 12.450.000.000 37.58%
2023 15.440.000.000 19.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Torrent Pharmaceuticals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 2 0%
2006 3 50%
2007 4 33.33%
2008 5 40%
2009 7 16.67%
2010 8 14.29%
2011 8 12.5%
2012 13 33.33%
2013 20 36.84%
2014 22 13.64%
2015 51 56.86%
2016 28 -88.89%
2017 20 -35%
2018 13 -66.67%
2019 30 60%
2020 37 16.67%
2021 23 -63.64%
2022 37 38.89%
2023 46 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Torrent Pharmaceuticals Limited Free Cashflow
Year Free Cashflow Growth
2004 -722.263.000
2005 -996.159.000 27.5%
2006 -262.883.000 -278.94%
2007 1.133.097.000 123.2%
2008 1.951.712.000 41.94%
2009 1.368.713.000 -42.59%
2010 1.295.595.000 -5.64%
2011 3.370.812.000 61.56%
2012 -1.394.100.000 341.79%
2013 1.993.400.000 169.94%
2014 5.676.300.000 64.88%
2015 21.092.000.000 73.09%
2016 5.258.900.000 -301.07%
2017 1.029.300.000 -410.92%
2018 11.352.500.000 90.93%
2019 9.850.100.000 -15.25%
2020 16.755.400.000 41.21%
2021 16.004.200.000 -4.69%
2022 17.940.000.000 10.79%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Torrent Pharmaceuticals Limited Operating Cashflow
Year Operating Cashflow Growth
2004 251.964.000
2005 343.632.000 26.68%
2006 735.969.000 53.31%
2007 2.417.202.000 69.55%
2008 2.579.021.000 6.27%
2009 2.869.999.000 10.14%
2010 3.945.364.000 27.26%
2011 5.073.363.000 22.23%
2012 1.534.800.000 -230.56%
2013 5.994.200.000 74.4%
2014 8.102.000.000 26.02%
2015 27.132.300.000 70.14%
2016 10.127.000.000 -167.92%
2017 8.941.800.000 -13.25%
2018 17.980.800.000 50.27%
2019 13.917.900.000 -29.19%
2020 20.106.900.000 30.78%
2021 18.029.900.000 -11.52%
2022 23.680.000.000 23.86%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Torrent Pharmaceuticals Limited Capital Expenditure
Year Capital Expenditure Growth
2004 974.227.000
2005 1.339.791.000 27.29%
2006 998.852.000 -34.13%
2007 1.284.105.000 22.21%
2008 627.309.000 -104.7%
2009 1.501.286.000 58.22%
2010 2.649.769.000 43.34%
2011 1.702.551.000 -55.64%
2012 2.928.900.000 41.87%
2013 4.000.800.000 26.79%
2014 2.425.700.000 -64.93%
2015 6.040.300.000 59.84%
2016 4.868.100.000 -24.08%
2017 7.912.500.000 38.48%
2018 6.628.300.000 -19.37%
2019 4.067.800.000 -62.95%
2020 3.351.500.000 -21.37%
2021 2.025.700.000 -65.45%
2022 5.740.000.000 64.71%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Torrent Pharmaceuticals Limited Equity
Year Equity Growth
2004 3.155.425.000
2005 3.478.403.000 9.29%
2006 4.102.517.000 15.21%
2007 5.095.610.000 19.49%
2008 6.508.917.000 21.71%
2009 8.309.785.000 21.67%
2010 10.224.048.000 18.72%
2011 11.938.166.000 14.36%
2012 14.219.300.000 16.04%
2013 19.024.300.000 25.26%
2014 24.905.600.000 23.61%
2015 33.890.200.000 26.51%
2016 43.501.300.000 22.09%
2017 46.221.900.000 5.89%
2018 47.243.500.000 2.16%
2019 48.232.200.000 2.05%
2020 58.371.700.000 17.37%
2021 59.529.500.000 1.94%
2022 61.980.000.000 3.95%
2023 67.070.000.000 7.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Torrent Pharmaceuticals Limited Assets
Year Assets Growth
2004 7.106.461.000
2005 9.419.099.000 24.55%
2006 10.449.834.000 9.86%
2007 12.658.505.000 17.45%
2008 16.674.679.000 24.09%
2009 19.651.511.000 15.15%
2010 25.484.226.000 22.89%
2011 30.735.466.000 17.09%
2012 37.828.500.000 18.75%
2013 50.698.100.000 25.38%
2014 79.110.800.000 35.92%
2015 90.135.900.000 12.23%
2016 101.249.900.000 10.98%
2017 142.432.200.000 28.91%
2018 141.209.200.000 -0.87%
2019 140.377.900.000 -0.59%
2020 140.746.500.000 0.26%
2021 130.998.400.000 -7.44%
2022 150.120.000.000 12.74%
2023 147.440.000.000 -1.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Torrent Pharmaceuticals Limited Liabilities
Year Liabilities Growth
2004 3.951.036.000
2005 5.940.696.000 33.49%
2006 6.347.317.000 6.41%
2007 7.562.895.000 16.07%
2008 10.165.762.000 25.6%
2009 11.341.726.000 10.37%
2010 15.244.169.000 25.6%
2011 18.762.280.000 18.75%
2012 23.605.500.000 20.52%
2013 31.669.800.000 25.46%
2014 54.200.900.000 41.57%
2015 56.241.100.000 3.63%
2016 57.743.700.000 2.6%
2017 96.205.100.000 39.98%
2018 93.965.700.000 -2.38%
2019 92.145.700.000 -1.98%
2020 82.374.800.000 -11.86%
2021 71.468.900.000 -15.26%
2022 88.140.000.000 18.91%
2023 80.370.000.000 -9.67%

Torrent Pharmaceuticals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
297.64
Net Income per Share
39.63
Price to Earning Ratio
62.3x
Price To Sales Ratio
7.95x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
12.47
EV to Sales
8.34
EV Over EBITDA
26.9
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
801,50 Bil.
Enterprise Value
841,01 Bil.
Graham Number
420.08
Graham NetNet
-137.73

Income Statement Metrics

Net Income per Share
39.63
Income Quality
0
ROE
0.42
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.7
EBT Per Ebit
0.89
Ebit per Revenue
0.23
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.74
Operating Profit Margin
0.23
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0.01
Dividend Yield %
0.89
Payout Ratio
0
Dividend Per Share
22

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.14
Days Sales Outstanding
63.51
Days Payables Outstanding
220.94
Days of Inventory on Hand
295.03
Receivables Turnover
5.75
Payables Turnover
1.65
Inventory Turnover
1.24
Capex per Share
0

Balance Sheet

Cash per Share
27,86
Book Value per Share
197,91
Tangible Book Value per Share
45.15
Shareholders Equity per Share
197.91
Interest Debt per Share
144.35
Debt to Equity
0.67
Debt to Assets
0.3
Net Debt to EBITDA
1.26
Current Ratio
1.08
Tangible Asset Value
15,30 Bil.
Net Current Asset Value
-27,65 Bil.
Invested Capital
0.67
Working Capital
3,74 Bil.
Intangibles to Total Assets
0.35
Average Receivables
8,78 Bil.
Average Payables
8,31 Bil.
Average Inventory
11090000000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Torrent Pharmaceuticals Limited Dividends
Year Dividends Growth
2003 4
2004 4 0%
2005 4 0%
2006 3 -100%
2007 3 33.33%
2008 4 0%
2009 4 25%
2010 6 33.33%
2011 2 -200%
2012 9 75%
2013 16 50%
2014 10 -60%
2015 11 9.09%
2016 35 68.57%
2017 14 -150%
2018 14 0%
2019 17 17.65%
2020 15 -13.33%
2021 35 57.14%
2022 40 12.5%
2023 22 -81.82%

Torrent Pharmaceuticals Limited Profile

About Torrent Pharmaceuticals Limited

Torrent Pharmaceuticals Limited engages in the research, development, manufacturing, and marketing of generic pharmaceutical formulations in India, the United States, Germany, Brazil, and internationally. It offers products in various therapeutic areas, including cardiovascular, central nervous system, gastrointestinal, women healthcare, diabetology, pain management, gynecology, oncology, and anti-infective, as well as provides vitamins, minerals, and nutrients. The company also provides contract manufacturing services. It has licensing collaborations of Baricitinib, Molnupiravir, and Paxlovid for its Covid portfolio. Torrent Pharmaceuticals Limited was formerly known as Trinity Laboratories and changed its name to Torrent Pharmaceuticals Limited in 1971. The company was founded in 1959 and is based in Ahmedabad, India. Torrent Pharmaceuticals Limited is a subsidiary of Torrent Investments Private Limited.

CEO
Mr. Samir Uttamlal Mehta B.Com
Employee
13.247
Address
Torrent House
Ahmedabad, 380009

Torrent Pharmaceuticals Limited Executives & BODs

Torrent Pharmaceuticals Limited Executives & BODs
# Name Age
1 Mr. Abdullah Salam Said Al Abri
Chief Customer Service Officer
70
2 Jaydip Bhatt
Vice President of Human Resource
70
3 Mr. Sudhir Menon CA, CWA
Executive Director of Finance & Chief Financial Officer
70
4 Hasmukh Patel B.Pharm, M.Pharm.
Vice President of Works
70
5 Mr. Chintan Trivedi
Company Secretary & Compliance Officer
70
6 Mr. Jinesh Shah B.Sc., MBA
Executive Director of Operations & Whole Time Director
70
7 Kaushal Solanki CA
Vice President of Finance
70
8 Mr. Samir Uttamlal Mehta B.Com., MBA
Executive Chairman & MD
70
9 Mr. Aman Mehta
Whole-Time Director
70
10 Ashish Hajarnish M.Pharm
Vice President of Works
70

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