NSE: TORNTPHARM - Torrent Pharmaceuticals Limited

Rentabilidad a seis meses: -11.71%
Rendimiento de dividendos: +1.47%
Sector: Healthcare

Informes Torrent Pharmaceuticals Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
224.95 240.9 223.93 256.14 293.84 413.77 480 502.01 609.24 656.92 459.77 15.70
Выручка, млрд ₹
65.19 56.72 58.57 74.62 77.8 78.86 84.19 94.64 106.05 106.05 88.31 6.39
Чистая прибыль, млрд ₹
17.22 9.34 6.78 4.36 10.25 12.52 7.77 12.45 16.56 16.56 11.91 10.07
EV, млрд ₹
257.97 246.24 318.36 348.33 465.27 522.8 508.29 568.84 898.22 898.22 592.68 14.06
EBIT, млрд ₹
26.32 12.44 11.83 13.87 16.11 18.68 14.81 21.81 27.06 27.06 19.69 10.93
EBITDA, млрд ₹
28.78 15.38 15.92 20.01 22.63 25.25 21.43 28.83 35.01 35.01 26.63 9.12
Баланс стоимость, млрд ₹
33.89 43.5 46.22 47.24 48.23 58.37 59.53 61.98 68.56 68.56 59.33 7.29
FCF, млрд ₹
21.09 5.26 1.03 11.35 9.85 16.76 16 17.94 28.33 28.33 17.78 23.53
Операционный денежный поток, млрд ₹
27.13 10.13 8.94 17.98 13.92 20.11 18.03 23.68 32.66 32.66 21.68 18.60
Операционная прибыль, млрд ₹
25.1 10.84 9.41 13.69 15.19 18.23 17.69 21.4 25.34 25.34 19.57 10.78
Операционные расходы, млрд ₹
23.62 27 31.4 37.72 40.09 38.23 41.12 45.94 21.42 21.42 37.36 -11.78
CAPEX, млрд ₹
6.04 4.87 7.91 6.63 4.07 3.35 2.03 5.74 4.33 4.33 3.90 1.25


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
6.45 2.79 2.41 5.89 6.62 5.73 3.98 5.08 8.35 8.35 5.95 4.75
Short Term Investments ₹
7.6 14.15 11.18 5.79 0.005 1.65 1.85 3.27 1.69 1.69 1.69 220.47
Long term investments ₹
0.0003 0.0006 0.0012 0.0025 0.0023 0.6472 0.1308 304.18
Total Receivables ₹
18.95 12.53 16.9 19.35 19.96 16.51 19.21 19.46 18.44 18.44 18.72 -1.57
Total Current Assets ₹
46.62 53.84 52.62 50.38 50.09 55.22 51.65 53.14 56.11 56.11 53.24 2.30
Чистые активы, млрд ₹
16 20.17 23.34 28.4 32.8 35.3 36.29 32.47 34.6 34.6 34.29 1.07
Активы, млрд ₹
90.14 101.25 142.43 141.21 140.38 140.75 131 150.12 150.61 150.61 142.57 1.42
Short Term Debt ₹
5.02 2.69 23.51 21.25 25.36 19.11 19.49 28.19 23.54 23.54 23.14 -1.48
Long Term Debt ₹
18.5 22.41 41.11 39.13 32.75 29.41 21.6 25.49 16.04 16.04 25.06 -13.30
Задолженность, млрд ₹
56.24 57.74 96.21 93.97 92.15 82.37 71.47 88.14 82.04 82.04 83.23 -2.30
Чистый долг, млрд ₹
17.2 22.31 62.21 54.49 51.78 43.02 36.71 48.6 31.87 31.87 42.40 -9.25
Долг, млрд ₹
23.52 25.1 64.62 60.38 58.11 48.52 40.7 53.68 40.22 40.22 48.25 -7.10
Interest income ₹
0.154 0.1931 0.0818 4.47 3.28 3.58 2.55 3.33 3.44 -5.72
Расходы на обслуживание долга ₹
1.81 2.03 3.05 5.01 4.48 3.56 2.53 3.33 3.54 3.54 3.49 -4.60
Чист. проц. доходы, млрд ₹
-2.01 -3.02 -4.87 -4.43 -3.58 -2.55 -3.33 0.1148 3.33 -2.7550 -148.16
Goodwill ₹
1.25 1.17 1.6 3.99 3.35 3.42 3.41 2.59 3.38 3.23 0.18
Амортизация, млрд ₹
2.46 2.93 4.09 6.14 6.52 6.57 6.62 7.02 7.95 7.95 6.94 4.05
Себестоимость, млрд ₹
16.48 18.89 17.77 23.22 22.53 22.35 25.37 27.35 59.3 59.3 31.38 21.36
Товарно материальные запасы ₹
13.58 15.59 19.66 19.35 21.48 26.81 24.62 22.3 22.79 22.79 23.60 1.19


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 97.36 50.15 47.85 45.25 60.5 73.92 22.96 36.79 48.94 48.94 48.62 -4.15
Цена акции ао 709.28 885.7 924.53 1401.35 1639.22 1550.6 2305.55 3360.05 3049.6 3049.6 2381.00 13.22
Число акций ао, млн 340.01 344.21 339.31 339.88 339.04 337.86 338.45 338.45 338.45 338.45 338.45 -0.03
FCF/акцию 62.03 15.28 3.03 33.4 29.05 49.59 47.29 53.01 83.72 83.72 52.53 23.58


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 50.82 21.46 14.67 9.23 21.25 21.45 13.18 20.5 25.38 25.38 13.43 20.35 3.62
ROA, % 19.11 9.22 4.76 3.09 7.3 8.89 5.72 8.86 11.02 11.02 9.39 8.36 8.59
ROIC, % 18.17 44.63 16.58 8.51 6.93 16.39 14.88 16.36 19.54 19.54 16.85 14.82 23.04
ROS, % 16.46 11.58 5.85 13.17 15.87 9.23 13.16 15.62 15.62 15.62 3.10 13.90 -0.32
ROCE, % 28.6 25.59 29.36 33.41 32 17.05 22.8 28.08 39.46 39.46 15.27 27.88 4.28
Ebit margin, % 21.04 23.83 17.59 23.04 25.51 25.51 25.51 23.10 1.37
Рентаб EBITDA, % 27.11 27.17 26.82 29.09 32.02 25.45 30.46 33.01 33.01 33.01 13.92 30.79 0.61
Чистая рентаб, % 26.42 16.46 11.58 5.85 13.17 15.87 9.23 13.16 15.62 15.62 3.10 13.41 3.47
Operation Margin, % 19.11 16.06 18.34 19.52 23.11 21.02 22.61 23.89 23.89 23.89 17.92 22.90 0.67
Доходность FCF, % 1.63 2.52 8.76 2.35 0.4018 3.86 2.38 3.49 3.19 2.94 3.17 -5.30


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
13.99 23.99 37.77 67.35 40.38 38.34 60.68 41.78 52.3 52.3 65.61 46.70 5.31
P/BV
7.11 5.15 5.54 6.22 8.58 8.22 7.92 8.39 12.64 12.64 8.52 9.15 8.06
P/S
3.7 3.95 4.37 3.94 5.32 6.09 5.6 5.5 8.17 8.17 9.12 6.14 8.96
P/FCF
42.58 248.85 25.88 42.01 28.65 31.37 33.96 23.19 23.19 23.19 -1.44 28.07 -4.14
E/P
0.0417 0.0265 0.0148 0.0248 0.0261 0.0155 0.0204 0.0252 0.0252 0.0252 0.07 0.0225 -0.70
EV/EBITDA
8.96 16.01 20 17.4 20.56 20.7 23.72 19.73 25.66 25.66 218.69 22.07 4.53
EV/EBIT
24.63 24.44 34.32 26.09 33.2 33.2 33.2 30.25 6.32
EV/S
4.34 5.44 4.67 5.98 6.63 6.04 6.01 8.47 8.47 8.47 9.41 7.12 5.02
EV/FCF
46.82 309.29 30.68 47.23 31.2 31.76 31.71 31.7 31.7 31.7 -5.15 31.61 0.32
Debt/EBITDA
1.63 4.06 3.02 2.57 1.92 1.9 1.86 1.15 1.15 1.15 198.17 1.60 -9.74
Netdebt/Ebitda
1.45 3.91 2.72 2.29 1.7 1.71 1.69 0.9103 0.9103 0.9103 198.02 1.38 -11.74
Debt/Ratio
0.2479 0.4537 0.4276 0.414 0.3447 0.3107 0.3576 0.2671 0.2671 0.2671 0.14 0.3094 -4.97
Debt/Equity
0.577 1.4 1.28 1.2 0.8312 0.6836 0.8661 0.5866 1.16 1.16 3.01 0.8255 6.89
Debt/Net Income
2.69 9.53 13.84 5.67 3.88 5.24 4.31 2.43 2.43 2.43 7.91 3.66 -8.93
Бета
1.26 0.1531 1.11 1.11 2.01 0.8410 -4.14
Индекс Альтмана
4.47 3.28 3.9 5.13 5.88 6.51 6.68 7.18 7.25 7.25 5.62 6.70 4.28


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
2 8.4 2.04 2.65 3.1 7.19 3.38 8.63 10.15 10.15 6.49 26.77
Дивиденд
8.5 7 7 8.5 7.5 8.5 18 30 32 32 19.20 33.67
Див доход, ао, %
1.2 1.08 0.9273 0.9832 0.6145 0.5983 1.07 0.8756 1.65 1.47 15.12 0.9617 21.84
Дивиденды / прибыль, %
48.75 21.82 39.05 70.98 70.12 27.04 87.1 69.3 61.3 61.3 30.99 62.97 -2.65


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
13247 13247 0.00