Torrent Pharmaceuticals Ltd

NSE :TORNTPHARM   BSE :500420  Sector : Pharmaceuticals
Buy, Sell or Hold TORNTPHARM? Ask The Analyst

BSE

prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE

prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

23 Apr
2637.40
(1.76%)
22 Apr
2591.90
(2.07%)
19 Apr
2539.40
(-0.29%)
18 Apr
2546.85
(0.36%)
16 Apr
2537.60
(0.70%)
15 Apr
2519.85
(-2.24%)
12 Apr
2577.70
(-0.05%)
10 Apr
2578.95
(0.03%)
09 Apr
2578.10
(-0.74%)
08 Apr
2597.30
(0.78%)
05 Apr
2577.10
(1.56%)
04 Apr
2537.55
(-1.97%)
03 Apr
2588.65
(-2.99%)
02 Apr
2668.55
(-0.25%)
01 Apr
2675.35
(2.87%)
28 Mar
2600.60
(1.10%)
27 Mar
2572.40
(0.07%)
26 Mar
2570.50
(0.42%)
22 Mar
2559.80
(0.21%)
21 Mar
2554.40
(1.41%)
20 Mar
2518.95
(0.70%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Neutral
Medium Term Investors

Neutral
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

2569.6

10 DMA
Bullish

2569.88

20 DMA
Bullish

2580.35

50 DMA
Bullish

2611.52

100 DMA
Bullish

2462.16

200 DMA
Bullish

2202.76


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 23, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 2722.25 2683.9 2654.34 - -
R2 2683.9 2660.37 2648.69 2687.68 -
R1 2660.65 2645.83 2643.05 2668.21 2672.28
P 2622.3 2622.3 2622.3 2626.08 2628.11
S1 2599.05 2598.77 2631.75 2606.61 2610.68
S2 2560.7 2584.23 2626.11 2564.48 -
S3 2537.45 2560.7 2620.46 - -

Key Metrics

EPS

34.45

P/E

76.53

P/B

13

Dividend Yield

0.83%

Market Cap

89,258 Cr.

Face Value

5

Book Value

202.85

ROE

20.5%

EBITDA Growth

923 Cr.

Debt/Equity

0.78

Shareholding Pattern

  71.25% Total Promoter Holding
4.46% Mutual Fund Holdings
14.14% FIIs
7.36% Non Institution
1.95% Insurance Companies
0% Custodians
0.84% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Torrent Pharmaceuticals Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2481 2500 2625 2686 2787
PROFIT 292 287 378 386 381.22
EPS 8.63 8.48 11.18 11.39 13.1

Torrent Pharmaceuticals Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1930 1946 2132 2161 2112
PROFIT 234 219 323 327 297
EPS 6.91 6.46 9.55 9.65 8.78

Profit & Loss (Figures in Rs. Crores)


Torrent Pharmaceuticals Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 4276.38 4999.87 7060.27 6178.72 6610.87 7646.41 8193.74 8340.72 8630.74 9499.1
PROFIT 658.91 739.53 1834.37 879.74 636.59 595.93 1001.92 1239.71 1076.48 1217.07
EPS 18.77 21.06 51.21 27.58 20.04 12.89 30.28 36.99 22.96 36.79

Torrent Pharmaceuticals Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 3369.8 3866.79 5782.98 4862 4809.09 6149.41 6462.2 6719.05 6964.83 7648.64
PROFIT 757.1 612.66 1703.84 797.6 440.67 714.33 914.33 1125.1 984.59 1023.42
EPS 21.68 17.29 47.3 25.24 14.24 22.03 27.73 33.62 29.29 31.06

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 169.2384.6284.6284.6284.6284.6284.6284.6284.6284.62
Reserves Total 6,028.845,868.335,752.554,738.64,639.734,537.574,265.513,409.482,405.941,817.81
Total Shareholders Funds6,198.075,952.955,837.174,823.224,724.354,622.194,350.133,494.12,490.561,902.43
Minority Interest000000.520.490.460.430.4
Secured Loans 4,5303,295.034,331.795,179.695,548.245,663.032,496.382,338.452,719.12885.34
Unsecured Loans 838.56774.62542.34604.66489.86799.2913.7513.2321.23246.42
Total Debt5,368.564,069.654,874.135,784.356,038.16,462.322,510.132,351.682,740.351,131.76
Other Liabilities415.39378.2382.59457.14310.83306.84270.97256.01215200.46
Total Liabilities11,982.0210,400.811,093.8911,064.7111,073.2811,391.877,131.726,102.255,446.343,235.05
APPLICATION OF FUNDS :
Gross Block 12,811.6210,728.1910,511.5310,334.139,935.439,449.484,909.83,793.533,542.931,420.04
Less: Accumulated Depreciation4,690.174,305.543,446.92,801.012,187.721,594.81,221.36934.45710.27544.7
Net Block8,121.456,422.657,064.637,533.127,747.717,854.683,688.442,859.082,832.66875.34
Capital Work in Progress765.4629.82889.38711.93617.12646.94519.491,041.58678.33534.11
Investments 198.79226.31181.142.11353.44492.36803.64779.68297.65185.66
Inventories 2,229.642,462.322,681.22,148.221,935.151,966.31,559.151,357.981,067.171,006.06
Sundry Debtors 1,943.821,632.481,523.371,649.341,435.711,253.45950.891,445.091,587.261,099.42
Cash and Bank Balance571.46403.41603.5666.65816.04867.23893.72647.03567.36769.42
Loans and Advances 412.71482.8574.38514.83499.29683.16672.16459.34532.03343.95
Total Current Assets5,157.634,981.015,382.454,979.044,686.194,770.144,075.923,909.443,753.823,218.85
Current Liabilities 2,202.872,052.972,495.712,491.332,546.932,474.662,167.162,584.222,037.811,623.89
Provisions 425.02452.51485.05453.7493.21376.65301.8199.66230.81163.39
Total Current Liabilities & Provisions2,627.892,505.482,980.762,945.033,040.142,851.312,468.962,783.882,268.621,787.28
Net Current Assets2,529.742,475.532,401.692,034.011,646.051,918.831,606.961,125.561,485.21,431.57
Deferred Tax Assets1,445.121,400.021,383.071,294.841,189.75275.92309.88516.7584.1465.64
Deferred Tax Liability1,303.391,099.93961.41861.63827.40.04101.41405.31188.8447.48
Net Deferred Tax141.73300.09421.66433.21362.35275.88208.47111.44-104.718.16
Other Assets224.91346.4135.39350.33346.61203.18304.72184.91257.2190.21
Total Assets11,982.0210,400.811,093.8911,064.7111,073.2811,391.877,131.726,102.255,446.343,235.05
Contingent Liabilities150.83128.74122.89129.82125.7122.55109.1795.4233.6848.41
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 169.2384.6284.6284.6284.6284.6284.6284.6284.6284.62
Reserves Total 6,286.736,260.85,945.485,036.354,930.654,471.874,369.093,622.692,620.972,205.19
Total Shareholders Funds6,455.966,345.426,030.15,120.975,015.274,556.494,453.713,707.312,705.592,289.81
Secured Loans 4,365.563,143.414,184.784,991.225,340.725,045.272,431.882,236.152,500.05885.34
Unsecured Loans 209.91204.1219.36303.12282.35799.2913.7513.2321.23246.33
Total Debt4,575.473,347.514,404.145,294.345,623.075,844.562,445.632,249.382,521.281,131.67
Other Liabilities266.87217.83200.49251.57176.68164.57133.22123.71104.0684.01
Total Liabilities11,298.39,910.7610,634.7310,666.8810,815.0210,565.627,032.566,080.45,330.933,505.49
APPLICATION OF FUNDS :
Gross Block 12,366.8610,002.359,952.749,805.619,568.398,905.14,634.193,531.563,416.051,321.29
Less : Accumulated Depreciation 4,395.013,751.13,211.52,608.112,143.241,476.571,110.7850.17652.55485.13
Net Block 7,971.856,251.256,741.247,197.57,425.157,428.533,523.492,681.392,763.5836.16
Capital Work in Progress697.93567.5588.11536.41497.58447.38473.07983.69627.78507.58
Investments 361.21367.64313.92134.89486.22625.05935.84918.15433.83321.86
Inventories 1,602.231,797.111,911.741,507.761,358.31,299.41,032.29970.13781.15694.51
Sundry Debtors 1,729.441,541.351,544.261,508.941,356.011,108.041,018.47911.51,181.321,317.43
Cash and Bank Balance147.6169.4666.42390.95237.8457.0978.2282.3769.68218.49
Loans and Advances 291.71468.15480.41411.59445.45699.39629.17409.56403.32269.42
Total Current Assets3,770.993,876.074,002.833,819.243,397.63,163.922,758.152,373.562,435.472,499.85
Current Liabilities 1,021.7927.91,019.481,123.821,120.671,174.39862.22989.89807.88640.54
Provisions 150.63120.34106.8393.7784.0780.0655.446.95169.26139.19
Total Current Liabilities & Provisions1,172.331,048.241,126.311,217.591,204.741,254.45917.621,036.84977.14779.73
Net Current Assets2,598.662,827.832,876.522,601.652,192.861,909.471,840.531,336.721,458.331,720.12
Deferred Tax Assets612.85796.861,026.911,003.33848.970.820117.8931.8326.96
Deferred Tax Liability1,014.15990.42998.58935.57856.480100.73289.19220.6774.42
Net Deferred Tax-401.3-193.5628.3367.76-7.510.82-100.73-171.3-188.84-47.46
Other Assets69.9590.186.61128.67220.72154.37360.36331.75236.33167.23
Total Assets11,298.39,910.7610,634.7310,666.8810,815.0210,565.627,032.566,080.45,330.933,505.49
Contingent Liabilities1,017.36928.05126.18132.56128.58125.48112.0998.41562.2551.46

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,847.16
Depreciation706.59
Interest (Net)318.66
P/L on Sales of Assets-21.62
P/L on Sales of Invest-19.51
Prov. and W/O (Net)2.27
P/L in Forex-49.15
Total Adjustments (PBT and Ext...937.24
Operating Profit before Workin...2,784.4
Trade and 0ther Receivables-289.72
Inventories255.71
Trade Payables-58.02
Loans and Advances-19.28
Total Adjustments (OP before W...-18.2
Cash Generated from/(used in) ...2,766.2
Direct Taxes Paid-398.07
Total Adjustments(Cash Generat...-398.07
Cash Flow before Extraordinary...2,368.13
Net Cash from Operating Activi...2,368.13
Purchased of Fixed Assets-573.94
Sale of Fixed Assets158.71
Sale of Investments47.4
Interest Received12.9
Acquisition of Companies-2,000
Net Cash used in Investing Act...-2,335.36
Proceed from 0ther Long Term B...1,395
Proceed from Short Tem Borrowi...842.03
Of the Long Tem Borrowings-971.84
Of Financial Liabilities-21.77
Dividend Paid-863.04
Interest Paid-303.02
Net Cash used in Financing Act...77.36
Net Profit before Tax and Extr...1,577.02
Depreciation672.34
Interest (Net)286.53
P/L on Sales of Assets-22.45
P/L on Sales of Invest-19.51
Prov. and W/O (Net)0.35
P/L in Forex73.23
Total Adjustments (PBT and Ext...990.49
Operating Profit before Workin...2,567.51
Trade and 0ther Receivables-167.39
Inventories217.56
Trade Payables-75.78
Loans and Advances-101.41
Total Adjustments (OP before W...-29.64
Cash Generated from/(used in) ...2,537.87
Direct Taxes Paid-272.46
Total Adjustments(Cash Generat...-272.46
Cash Flow before Extraordinary...2,265.41
Net Cash from Operating Activi...2,265.41
Purchased of Fixed Assets-570.9
Sale of Fixed Assets155.18
Sale of Investments47.4
Interest Received9.27
Acquisition of Companies-2,021.09
Net Cash used in Investing Act...-2,325.75
Proceed from 0ther Long Term B...1,395
Proceed from Short Tem Borrowi...797.8
Of the Long Tem Borrowings-971.84
Of Financial Liabilities-4.76
Dividend Paid-863.03
Interest Paid-272.43
Net Cash used in Financing Act...80.74

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
Shailesh HaribhaktiIndependent Director
H KhaitanIndependent Director
Ameera ShahIndependent Director
Nayantara BaliIndependent Director
Jinesh ShahDirector (Operation)
Maurice ChagnaudIndependent Director
Aman MehtaWhole Time Director
Manish ChoksiIndependent Director
Chintan TrivediCompany Sec. & Compli. Officer