Torrent Pharmaceuticals Ltd

NSE :TORNTPHARM   BSE :500420  Sector : Pharmaceuticals
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52 WK low / high

24 Dec
3399.45
(-0.61%)
23 Dec
3420.35
(-0.48%)
20 Dec
3437.00
(-0.93%)
19 Dec
3469.15
(2.58%)
18 Dec
3381.90
(0.15%)
17 Dec
3376.70
(0.44%)
16 Dec
3362.05
(0.48%)
13 Dec
3345.85
(0.54%)
12 Dec
3327.85
(-1.39%)
11 Dec
3374.85
(0.74%)
10 Dec
3350.00
(0.43%)
09 Dec
3335.70
(0.10%)
06 Dec
3332.50
(-0.86%)
05 Dec
3361.50
(0.26%)
04 Dec
3352.65
(-0.31%)
03 Dec
3363.10
(0.72%)
02 Dec
3339.15
(0.45%)
29 Nov
3324.20
(3.79%)
28 Nov
3202.95
(-0.67%)
27 Nov
3224.45
(-0.03%)
26 Nov
3225.55
(-1.26%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

3420.71


10 DMA
Bullish

3389.42


20 DMA
Bullish

3353.85


50 DMA
Bullish

3294.94


100 DMA
Bullish

3345.68


200 DMA
Bullish

3045.87



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3542.39 3498.82 3425.09 - -
R2 3498.82 3463.2 3416.55 3497.29 -
R1 3449.14 3441.19 3408 3446.08 3473.98
P 3405.57 3405.57 3405.57 3404.04 3417.99
S1 3355.89 3369.95 3390.9 3352.83 3380.73
S2 3312.32 3347.94 3382.35 3310.79 -
S3 3262.64 3312.32 3373.81 - -

Key Metrics

EPS

48.34

P/E

70.36

P/B

15.29

Dividend Yield

0.82%

Market Cap

1,15,048 Cr.

Face Value

5

Book Value

222.39

ROE

25.38%

EBITDA Growth

922 Cr.

Debt/Equity

0.72

Shareholding Pattern

  71.25% Total Promoter Holding
3.69% Mutual Fund Holdings
14.46% FIIs
7.21% Non Institution
1.89% Insurance Companies
0% Custodians
1.5% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Torrent Pharmaceuticals Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME2686 2787 2776 2883 2873
PROFIT386 381.22 449 457 453
EPS11.39 13.1 13.27 13.51 13.37

Torrent Pharmaceuticals Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME2161 2112 2219 2459 2427
PROFIT327 297 410 469 460
EPS9.65 8.78 12.12 13.86 13.6

Profit & Loss (Figures in Rs. Crores)


Torrent Pharmaceuticals Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 4999.87 7060.27 6178.72 6610.87 7646.41 8193.74 8340.72 8630.74 9499.1 11029.14
PROFIT 739.53 1834.37 879.74 636.59 595.93 1001.92 1239.71 1076.48 1217.5 1581.49
EPS 21.06 51.21 27.58 20.04 12.89 30.28 36.99 22.96 36.79 48.94

Torrent Pharmaceuticals Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3866.79 5782.98 4862 4809.09 6149.41 6462.2 6719.05 6964.83 7648.64 8692.87
PROFIT 612.66 1703.84 797.6 440.67 714.33 914.33 1125.1 984.59 1023.42 1342.2
EPS 17.29 47.3 25.24 14.24 22.03 27.73 33.62 29.29 31.06 40.1

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 169.23169.2384.6284.6284.6284.6284.6284.6284.6284.62
Reserves Total 6,686.926,028.845,868.335,752.554,738.64,639.734,537.574,265.513,409.482,405.94
Total Shareholders Funds6,856.156,198.075,952.955,837.174,823.224,724.354,622.194,350.133,494.12,490.56
Minority Interest0000000.520.490.460.43
Secured Loans 3,149.714,5303,295.034,331.795,179.695,548.245,663.032,496.382,338.452,719.12
Unsecured Loans 872.23838.56774.62542.34604.66489.86799.2913.7513.2321.23
Total Debt4,021.945,368.564,069.654,874.135,784.356,038.16,462.322,510.132,351.682,740.35
Other Liabilities454.89415.39378.2382.59457.14310.83306.84270.97256.01215
Total Liabilities11,332.9811,982.0210,400.811,093.8911,064.7111,073.2811,391.877,131.726,102.255,446.34
APPLICATION OF FUNDS :
Gross Block 13,484.5712,811.6210,728.1910,511.5310,334.139,935.439,449.484,909.83,793.533,542.93
Less: Accumulated Depreciation5,346.464,690.174,305.543,446.92,801.012,187.721,594.81,221.36934.45710.27
Net Block8,138.118,121.456,422.657,064.637,533.127,747.717,854.683,688.442,859.082,832.66
Capital Work in Progress360.51765.4629.82889.38711.93617.12646.94519.491,041.58678.33
Investments 172.84198.79226.31181.142.11353.44492.36803.64779.68297.65
Inventories 2,279.072,229.642,462.322,681.22,148.221,935.151,966.31,559.151,357.981,067.17
Sundry Debtors 1,844.31,943.821,632.481,523.371,649.341,435.711,253.45950.891,445.091,587.26
Cash and Bank Balance839.04571.46403.41603.5666.65816.04867.23893.72647.03567.36
Loans and Advances 508.03412.71482.8574.38514.83499.29683.16672.16459.34532.03
Total Current Assets5,470.445,157.634,981.015,382.454,979.044,686.194,770.144,075.923,909.443,753.82
Current Liabilities 2,503.482,202.872,052.972,495.712,491.332,546.932,474.662,167.162,584.222,037.81
Provisions 568.07425.02452.51485.05453.7493.21376.65301.8199.66230.81
Total Current Liabilities & Provisions3,071.552,627.892,505.482,980.762,945.033,040.142,851.312,468.962,783.882,268.62
Net Current Assets2,398.892,529.742,475.532,401.692,034.011,646.051,918.831,606.961,125.561,485.2
Deferred Tax Assets2,0131,974.351,400.021,383.071,294.841,189.75275.92309.88516.7584.14
Deferred Tax Liability2,113.921,832.621,099.93961.41861.63827.40.04101.41405.31188.84
Net Deferred Tax-100.92141.73300.09421.66433.21362.35275.88208.47111.44-104.7
Other Assets363.55224.91346.4135.39350.33346.61203.18304.72184.91257.2
Total Assets11,332.9811,982.0210,400.811,093.8911,064.7111,073.2811,391.877,131.726,102.255,446.34
Contingent Liabilities157.44150.83128.74122.89129.82125.7122.55109.1795.4233.68
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 169.23169.2384.6284.6284.6284.6284.6284.6284.6284.62
Reserves Total 6,659.536,286.736,260.85,945.485,036.354,930.654,471.874,369.093,622.692,620.97
Total Shareholders Funds6,828.766,455.966,345.426,030.15,120.975,015.274,556.494,453.713,707.312,705.59
Secured Loans 2,982.964,365.563,143.414,184.784,991.225,340.725,045.272,431.882,236.152,500.05
Unsecured Loans 361.24209.91204.1219.36303.12282.35799.2913.7513.2321.23
Total Debt3,344.24,575.473,347.514,404.145,294.345,623.075,844.562,445.632,249.382,521.28
Other Liabilities292.35266.87217.83200.49251.57176.68164.57133.22123.71104.06
Total Liabilities10,465.3111,298.39,910.7610,634.7310,666.8810,815.0210,565.627,032.566,080.45,330.93
APPLICATION OF FUNDS :
Gross Block 12,999.8112,366.8610,002.359,952.749,805.619,568.398,905.14,634.193,531.563,416.05
Less : Accumulated Depreciation 5,013.894,395.013,751.13,211.52,608.112,143.241,476.571,110.7850.17652.55
Net Block 7,985.927,971.856,251.256,741.247,197.57,425.157,428.533,523.492,681.392,763.5
Capital Work in Progress226.23697.93567.5588.11536.41497.58447.38473.07983.69627.78
Investments 463.31361.21367.64313.92134.89486.22625.05935.84918.15433.83
Inventories 1,565.591,602.231,797.111,911.741,507.761,358.31,299.41,032.29970.13781.15
Sundry Debtors 1,571.941,729.441,541.351,544.261,508.941,356.011,108.041,018.47911.51,181.32
Cash and Bank Balance108.76147.6169.4666.42390.95237.8457.0978.2282.3769.68
Loans and Advances 353.73291.71468.15480.41411.59445.45699.39629.17409.56403.32
Total Current Assets3,600.023,770.993,876.074,002.833,819.243,397.63,163.922,758.152,373.562,435.47
Current Liabilities 1,054.531,021.7927.91,019.481,123.821,120.671,174.39862.22989.89807.88
Provisions 200.94150.63120.34106.8393.7784.0780.0655.446.95169.26
Total Current Liabilities & Provisions1,255.471,172.331,048.241,126.311,217.591,204.741,254.45917.621,036.84977.14
Net Current Assets2,344.552,598.662,827.832,876.522,601.652,192.861,909.471,840.531,336.721,458.33
Deferred Tax Assets405.38612.85796.861,026.911,003.33848.970.820117.8931.83
Deferred Tax Liability1,061.191,014.15990.42998.58935.57856.480100.73289.19220.67
Net Deferred Tax-655.81-401.3-193.5628.3367.76-7.510.82-100.73-171.3-188.84
Other Assets101.1169.9590.186.61128.67220.72154.37360.36331.75236.33
Total Assets10,465.3111,298.39,910.7610,634.7310,666.8810,815.0210,565.627,032.566,080.45,330.93
Contingent Liabilities1,036.071,017.36928.05126.18132.56128.58125.48112.0998.41562.25

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,352.11
Depreciation808.27
Interest (Net)342.08
P/L on Sales of Assets0.02
P/L on Sales of Invest-17.99
Prov. and W/O (Net)7.08
P/L in Forex-57.09
Total Adjustments (PBT and Ext...993.99
Operating Profit before Workin...3,346.1
Trade and 0ther Receivables78.32
Inventories-49.43
Trade Payables413.55
Loans and Advances-6.78
Total Adjustments (OP before W...418.08
Cash Generated from/(used in) ...3,764.18
Direct Taxes Paid-498.1
Total Adjustments(Cash Generat...-498.1
Cash Flow before Extraordinary...3,266.08
Net Cash from Operating Activi...3,266.08
Purchased of Fixed Assets-432.78
Sale of Fixed Assets133.66
Sale of Investments33.09
Interest Received13.12
Net Cash used in Investing Act...-159.83
Of the Long Tem Borrowings-1,236.01
Of the Short Term Borrowings-133.43
Of Financial Liabilities-23.9
Dividend Paid-1,015.34
Interest Paid-370.96
Net Cash used in Financing Act...-2,779.64
Net Profit before Tax and Extr...1,916.57
Depreciation761.05
Interest (Net)300.5
Dividend Received50.2
P/L on Sales of Assets-3.03
P/L on Sales of Invest-17.99
Prov. and W/O (Net)3.92
P/L in Forex-36.64
Total Adjustments (PBT and Ext...957.61
Operating Profit before Workin...2,874.18
Trade and 0ther Receivables139.49
Inventories36.64
Trade Payables152.17
Loans and Advances36.55
Total Adjustments (OP before W...343.6
Cash Generated from/(used in) ...3,217.78
Direct Taxes Paid-324.68
Total Adjustments(Cash Generat...-324.68
Cash Flow before Extraordinary...2,893.1
Net Cash from Operating Activi...2,893.1
Purchased of Fixed Assets-344.34
Sale of Fixed Assets31.49
Sale of Investments33.04
Interest Received4.18
Invest.In Subsidiaires-128.05
Net Cash used in Investing Act...-296.07
Proceed from Short Tem Borrowi...2.23
Of the Long Tem Borrowings-1,236.01
Of Financial Liabilities-5.15
Dividend Paid-1,015.34
Interest Paid-323.3
Net Cash used in Financing Act...-2,577.57

Company Details

Registered Office
AddressTorrent House,
Off Ashram Road
CityAhmedabad
StateGujarat
Pin Code380009
Tel. No.91-79-26599000
Fax. No.91-79-26582100
Emailinvestorservices@torrentpharma.com
Internethttp://www.torrentpharma.com
Registrars
AddressTorrent House
CityAhmedabad
StateGujarat
Pin Code380009
Tel. No.91-79-26599000
Fax. No.91-79-26582100
Emailinvestorservices@torrentpharma.com
Internethttp://www.torrentpharma.com
Management
Name Designation
Sudhir MehtaChairman Emeritus
Samir MehtaExecutive Chairman
Ameera ShahIndependent Director
Nayantara BaliIndependent Director
Jinesh ShahDirector (Operation)
Maurice ChagnaudIndependent Director
Aman MehtaWhole Time Director
Manish ChoksiIndependent Director
Chintan TrivediCompany Sec. & Compli. Officer
Nikhil KhattauIndependent Director
Jindal MehtaNon Executive Director