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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Torrent Pharmaceuticals Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)48.9436.7945.9373.9860.55
Diluted EPS (Rs.)48.9436.7945.9373.9860.55
Cash EPS (Rs.)72.8257.6785.05112.8499.21
Book Value[Excl.RevalReserv]/Share (Rs.)202.57183.13351.75344.90284.99
Book Value[Incl.RevalReserv]/Share (Rs.)202.57183.13351.75344.90284.99
Revenue From Operations / Share (Rs.)316.96284.23502.72472.97469.12
PBDIT / Share (Rs.)101.2185.30155.27149.90135.41
PBIT / Share (Rs.)77.3364.43116.15111.0496.74
PBT / Share (Rs.)69.4954.5872.4490.1870.11
Net Profit / Share (Rs.)48.9436.7945.9273.9760.55
NP After MI And SOA / Share (Rs.)48.9436.7945.9273.9760.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)31.9330.0130.8831.6928.86
PBIT Margin (%)24.3922.6623.1023.4720.62
PBT Margin (%)21.9219.2014.4019.0614.94
Net Profit Margin (%)15.4412.949.1315.6312.90
NP After MI And SOA Margin (%)15.4412.949.1315.6312.90
Return on Networth / Equity (%)24.1520.0913.0521.4421.24
Return on Capital Employeed (%)27.1622.7922.6320.4619.13
Return On Assets (%)10.998.295.938.897.31
Long Term Debt / Equity (X)0.230.400.350.500.67
Total Debt / Equity (X)0.570.850.670.820.90
Asset Turnover Ratio (%)0.710.680.530.500.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.030.971.201.130.91
Quick Ratio (X)0.610.560.640.580.51
Inventory Turnover Ratio (X)0.730.630.680.690.78
Dividend Payout Ratio (NP) (%)61.2969.3087.0927.0359.45
Dividend Payout Ratio (CP) (%)41.1944.2147.0217.7236.28
Earning Retention Ratio (%)38.7130.7012.9172.9740.55
Cash Earning Retention Ratio (%)58.8155.7952.9882.2863.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.698.6610.307.195.08
Interest Coverage Ratio (Post Tax) (%)5.434.735.954.553.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)91136.9056758.9950939.2747229.2337065.09
EV / Net Operating Revenue (X)8.505.905.995.904.67
EV / EBITDA (X)26.6019.6619.3818.6216.17
MarketCap / Net Operating Revenue (X)8.215.415.565.374.20
Retention Ratios (%)38.7030.6912.9072.9640.54
Price / BV (X)12.848.397.957.376.92
Price / Net Operating Revenue (X)8.215.415.565.374.20
EarningsYield0.010.020.010.020.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)48.94
Diluted EPS (Rs.)48.94
Cash EPS (Rs.)72.82
Book Value[Excl.RevalReserv]/Share (Rs.)202.57
Book Value[Incl.RevalReserv]/Share (Rs.)202.57
Revenue From Operations / Share (Rs.)316.96
PBDIT / Share (Rs.)101.21
PBIT / Share (Rs.)77.33
PBT / Share (Rs.)69.49
Net Profit / Share (Rs.)48.94
NP After MI And SOA / Share (Rs.)48.94
PROFITABILITY RATIOS 
PBDIT Margin (%)31.93
PBIT Margin (%)24.39
PBT Margin (%)21.92
Net Profit Margin (%)15.44
NP After MI And SOA Margin (%)15.44
Return on Networth / Equity (%)24.15
Return on Capital Employeed (%)27.16
Return On Assets (%)10.99
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.57
Asset Turnover Ratio (%)0.71
LIQUIDITY RATIOS 
Current Ratio (X)1.03
Quick Ratio (X)0.61
Inventory Turnover Ratio (X)0.73
Dividend Payout Ratio (NP) (%)61.29
Dividend Payout Ratio (CP) (%)41.19
Earning Retention Ratio (%)38.71
Cash Earning Retention Ratio (%)58.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.69
Interest Coverage Ratio (Post Tax) (%)5.43
VALUATION RATIOS 
Enterprise Value (Cr.)91136.90
EV / Net Operating Revenue (X)8.50
EV / EBITDA (X)26.60
MarketCap / Net Operating Revenue (X)8.21
Retention Ratios (%)38.70
Price / BV (X)12.84
Price / Net Operating Revenue (X)8.21
EarningsYield0.01