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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Torrent Pharmaceuticals Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)36.7945.9373.9860.5525.78
Diluted EPS (Rs.)36.7945.9373.9860.5525.78
Cash EPS (Rs.)57.6785.05112.8499.2162.28
Book Value[Excl.RevalReserv]/Share (Rs.)183.13351.75344.90284.99279.15
Book Value[Incl.RevalReserv]/Share (Rs.)183.13351.75344.90284.99279.15
Revenue From Operations / Share (Rs.)284.23502.72472.97469.12453.37
PBDIT / Share (Rs.)85.30155.27149.90135.41120.55
PBIT / Share (Rs.)64.43116.15111.0496.7484.05
PBT / Share (Rs.)54.5872.4490.1870.1133.19
Net Profit / Share (Rs.)36.7945.9273.9760.5525.78
NP After MI And SOA / Share (Rs.)36.7945.9273.9760.5525.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.0130.8831.6928.8626.58
PBIT Margin (%)22.6623.1023.4720.6218.53
PBT Margin (%)19.2014.4019.0614.947.32
Net Profit Margin (%)12.949.1315.6312.905.68
NP After MI And SOA Margin (%)12.949.1315.6312.905.68
Return on Networth / Equity (%)20.0913.0521.4421.249.23
Return on Capital Employeed (%)22.7922.6320.4619.1315.88
Return On Assets (%)8.295.938.897.313.08
Long Term Debt / Equity (X)0.400.350.500.670.82
Total Debt / Equity (X)0.850.670.820.901.03
Asset Turnover Ratio (%)0.590.530.500.470.43
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.971.201.130.910.97
Quick Ratio (X)0.560.640.580.510.60
Inventory Turnover Ratio (X)0.720.680.690.780.72
Dividend Payout Ratio (NP) (%)69.3087.0927.0359.4569.81
Dividend Payout Ratio (CP) (%)44.2147.0217.7236.2828.90
Earning Retention Ratio (%)30.7012.9172.9740.5530.19
Cash Earning Retention Ratio (%)55.7952.9882.2863.7271.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.6610.307.195.084.05
Interest Coverage Ratio (Post Tax) (%)4.735.954.553.272.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)56758.9950939.2747229.2337065.0937070.02
EV / Net Operating Revenue (X)5.905.995.904.674.83
EV / EBITDA (X)19.6619.3818.6216.1718.17
MarketCap / Net Operating Revenue (X)5.415.565.374.204.31
Retention Ratios (%)30.6912.9072.9640.5430.18
Price / BV (X)8.397.957.376.926.99
Price / Net Operating Revenue (X)5.415.565.374.204.31
EarningsYield0.020.010.020.030.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.79
Diluted EPS (Rs.)36.79
Cash EPS (Rs.)57.67
Book Value[Excl.RevalReserv]/Share (Rs.)183.13
Book Value[Incl.RevalReserv]/Share (Rs.)183.13
Revenue From Operations / Share (Rs.)284.23
PBDIT / Share (Rs.)85.30
PBIT / Share (Rs.)64.43
PBT / Share (Rs.)54.58
Net Profit / Share (Rs.)36.79
NP After MI And SOA / Share (Rs.)36.79
PROFITABILITY RATIOS 
PBDIT Margin (%)30.01
PBIT Margin (%)22.66
PBT Margin (%)19.20
Net Profit Margin (%)12.94
NP After MI And SOA Margin (%)12.94
Return on Networth / Equity (%)20.09
Return on Capital Employeed (%)22.79
Return On Assets (%)8.29
Long Term Debt / Equity (X)0.40
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)0.72
Dividend Payout Ratio (NP) (%)69.30
Dividend Payout Ratio (CP) (%)44.21
Earning Retention Ratio (%)30.70
Cash Earning Retention Ratio (%)55.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.66
Interest Coverage Ratio (Post Tax) (%)4.73
VALUATION RATIOS 
Enterprise Value (Cr.)56758.99
EV / Net Operating Revenue (X)5.90
EV / EBITDA (X)19.66
MarketCap / Net Operating Revenue (X)5.41
Retention Ratios (%)30.69
Price / BV (X)8.39
Price / Net Operating Revenue (X)5.41
EarningsYield0.02