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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Torrent Pharmaceuticals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)56.4748.9436.7945.9373.98
Diluted EPS (Rs.)56.4748.9436.7945.9373.98
Cash EPS (Rs.)79.9672.8257.6785.05112.84
Book Value[Excl.RevalReserv]/Share (Rs.)224.27202.57183.13351.75344.90
Book Value[Incl.RevalReserv]/Share (Rs.)224.27202.57183.13351.75344.90
Revenue From Operations / Share (Rs.)340.25316.96284.23502.72472.97
PBDIT / Share (Rs.)110.63101.2185.30155.27149.90
PBIT / Share (Rs.)87.1477.3364.43116.15111.04
PBT / Share (Rs.)78.9769.4954.5872.4490.18
Net Profit / Share (Rs.)56.4748.9436.7945.9273.97
NP After MI And SOA / Share (Rs.)56.4748.9436.7945.9273.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)32.5131.9330.0130.8831.69
PBIT Margin (%)25.6124.3922.6623.1023.47
PBT Margin (%)23.2021.9219.2014.4019.06
Net Profit Margin (%)16.5915.4412.949.1315.63
NP After MI And SOA Margin (%)16.5915.4412.949.1315.63
Return on Networth / Equity (%)25.1724.1520.0913.0521.44
Return on Capital Employeed (%)28.7127.1622.7922.6320.46
Return On Assets (%)12.7510.998.295.938.89
Long Term Debt / Equity (X)0.150.230.400.350.50
Total Debt / Equity (X)0.390.570.850.670.82
Asset Turnover Ratio (%)0.760.710.680.530.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.030.971.201.13
Quick Ratio (X)0.650.610.560.640.58
Inventory Turnover Ratio (X)4.700.730.630.680.69
Dividend Payout Ratio (NP) (%)56.6661.2969.3087.0927.03
Dividend Payout Ratio (CP) (%)40.0241.1944.2147.0217.72
Earning Retention Ratio (%)43.3438.7130.7012.9172.97
Cash Earning Retention Ratio (%)59.9858.8155.7952.9882.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.849.698.6610.307.19
Interest Coverage Ratio (Post Tax) (%)8.675.434.735.954.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)111924.9091136.9056758.9950939.2747229.23
EV / Net Operating Revenue (X)9.728.505.905.995.90
EV / EBITDA (X)29.8926.6019.6619.3818.62
MarketCap / Net Operating Revenue (X)9.518.215.415.565.37
Retention Ratios (%)43.3338.7030.6912.9072.96
Price / BV (X)14.4212.848.397.957.37
Price / Net Operating Revenue (X)9.518.215.415.565.37
EarningsYield0.010.010.020.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)56.47
Diluted EPS (Rs.)56.47
Cash EPS (Rs.)79.96
Book Value[Excl.RevalReserv]/Share (Rs.)224.27
Book Value[Incl.RevalReserv]/Share (Rs.)224.27
Revenue From Operations / Share (Rs.)340.25
PBDIT / Share (Rs.)110.63
PBIT / Share (Rs.)87.14
PBT / Share (Rs.)78.97
Net Profit / Share (Rs.)56.47
NP After MI And SOA / Share (Rs.)56.47
PROFITABILITY RATIOS 
PBDIT Margin (%)32.51
PBIT Margin (%)25.61
PBT Margin (%)23.20
Net Profit Margin (%)16.59
NP After MI And SOA Margin (%)16.59
Return on Networth / Equity (%)25.17
Return on Capital Employeed (%)28.71
Return On Assets (%)12.75
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)0.76
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)0.65
Inventory Turnover Ratio (X)4.70
Dividend Payout Ratio (NP) (%)56.66
Dividend Payout Ratio (CP) (%)40.02
Earning Retention Ratio (%)43.34
Cash Earning Retention Ratio (%)59.98
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.84
Interest Coverage Ratio (Post Tax) (%)8.67
VALUATION RATIOS 
Enterprise Value (Cr.)111924.90
EV / Net Operating Revenue (X)9.72
EV / EBITDA (X)29.89
MarketCap / Net Operating Revenue (X)9.51
Retention Ratios (%)43.33
Price / BV (X)14.42
Price / Net Operating Revenue (X)9.51
EarningsYield0.01