Torrent Pharmaceuticals Live BSE/NSE | Torrent Pharmaceuticals Fundamenta data | Torrent Pharmaceuticals Balance sheet | Torrent Pharmaceuticals Quarterly Results | Torrent Pharmaceuticals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,776.86
37.47
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,982.39
1.21%
8.10

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.71
3.49
10.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.79
-4.48
9.97

PAT CAGR (%)

10 Years
5 Years
3 Years

14.26
-9.98
14.75

P:E (Median)

8 Years
5 Years
3 Years

22.43
36.57
42.31

P:BV (Average)

8 Years
5 Years
3 Years

6.22
6.24
6.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.35
16.00
18.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,640.00 1,603.00 2.31% 1,727.00 1,603.00 7.74% 1,491.00 1,357.00 9.87% 1,471.00 1,481.00 -0.68%
Expenses 1,054.00 1,071.00 -1.59% 1,117.00 1,091.00 2.38% 1,066.00 1,063.00 0.28% 1,023.00 1,030.00 -0.68%
EBITDA 586.00 532.00 10.15% 610.00 512.00 19.14% 425.00 294.00 44.56% 448.00 451.00 -0.67%
EBIDTM 35.73% 33.19% 35.32% 9.76% -0.29% -0.29% 30.46% 30.45%
Other Income 9.00 123.00 -92.68% 7.00 31.00 -77.42% 21.00 227.00 -90.75% 62.00 13.00 376.92%
Interest 86.00 111.00 -22.52% 97.00 117.00 -17.09% 96.00 119.00 -19.33% 106.00 125.00 -15.20%
Depreciation 153.00 151.00 1.32% 150.00 149.00 0.67% 155.00 147.00 5.44% 152.00 147.00 3.40%
PBT 356.00 393.00 -9.41% 370.00 35.36 946.38% 195.00 255.00 -23.53% 252.00 192.00 31.25%
Tax 73.00 65.00 12.31% 72.00 0.91 7,812.09% 27.00 91.00 -70.33% 32.00 10.00 220.00%
PAT 283.00 328.00 -13.72% 298.00 34.45 765.02% 168.00 164.00 2.44% 220.00 182.00 20.88%
PATM 17.26% 20.46% 17.26% 14.64% 2.87% 2.87% 14.96% 12.29%
EPS 16.73 19.39 -13.72% 17.61 2.04 763.24% 9.93 9.69 2.48% 13.00 10.76 20.82%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,017.00 2,005.00 0.60% 2,056.00 2,022.00 1.68% 1,946.00 1,856.00 4.85% 1,966.00 2,051.00 -4.14%
Expenses 1,382.00 1,464.00 -5.60% 1,395.00 1,481.00 -5.81% 1,398.00 1,383.00 1.08% 1,426.00 1,490.00 -4.30%
EBITDA 635.00 541.00 17.38% 661.00 541.00 22.18% 548.00 473.00 15.86% 540.00 561.00 -3.74%
EBIDTM 31.48% 26.98% 3.55% 3.55% 14.01% 14.01% 27.47% 27.35%
Other Income 6.00 34.00 -82.35% 4.00 20.00 -80.00% 15.00 17.00 -11.76% 53.00 3.00 1,666.67%
Interest 92.00 116.00 -20.69% 102.00 122.00 -16.39% 102.00 123.00 -17.07% 111.00 133.00 -16.54%
Depreciation 165.00 163.00 1.23% 161.00 160.00 0.62% 168.00 160.00 5.00% 163.00 156.00 4.49%
PBT 384.00 296.00 29.73% 15.41 15.41 0.00% 293.00 -150.00 - 319.00 275.00 16.00%
Tax 74.00 52.00 42.31% 1.10 1.10 0.00% -21.00 2.00 - 68.00 29.00 134.48%
PAT 310.00 244.00 27.05% 14.31 14.31 0.00% 314.00 -152.00 - 251.00 246.00 2.03%
PATM 15.37% 12.17% 37.11% 37.11% 7.11% 7.11% 12.77% 11.99%
EPS 18.32 14.42 27.05% 1.69 1.69 0.00% 28.29 28.29 0.00% 14.83 14.54 1.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,329.00 6,168.44 5,762.48 4,244.43 4,551.45 5,439.48 3,475.55 3,364.87 2,766.23 2,076.04 1,751.73 Net Sales Growth 4.72% 7.04% 35.77% -6.75% -16.33% 56.51% 3.29% 21.64% 33.25% 18.51% Cost Of Goods Sold 1,787.12 1,452.32 1,366.31 977.39 1,224.44 1,057.51 949.53 869.26 870.73 726.67 520.88 Gross Profit 4,541.88 4,716.12 4,396.17 3,267.04 3,327.01 4,381.97 2,526.02 2,495.61 1,895.50 1,349.37 1,230.85 GP Margin 71.76% 76.46% 76.29% 76.97% 73.10% 80.56% 72.68% 74.17% 68.52% 65.00% 70.26% Total Expenditure 4,260.00 4,251.45 4,149.45 3,337.05 3,424.30 2,798.56 2,640.36 2,334.58 2,087.08 1,683.96 1,355.66 Power & Fuel Cost - 126.70 131.49 117.86 107.17 91.17 96.57 70.93 58.58 49.95 42.07 % Of Sales - 2.05% 2.28% 2.78% 2.35% 1.68% 2.78% 2.11% 2.12% 2.41% 2.40% Employee Cost - 1,061.76 1,014.06 826.07 699.04 572.10 507.41 418.90 366.34 309.05 271.96 % Of Sales - 17.21% 17.60% 19.46% 15.36% 10.52% 14.60% 12.45% 13.24% 14.89% 15.53% Manufacturing Exp. - 510.53 511.80 424.29 483.38 353.59 339.26 314.54 250.59 192.09 194.45 % Of Sales - 8.28% 8.88% 10.00% 10.62% 6.50% 9.76% 9.35% 9.06% 9.25% 11.10% General & Admin Exp. - 428.65 528.34 492.53 397.46 324.98 345.58 267.39 196.61 162.65 136.28 % Of Sales - 6.95% 9.17% 11.60% 8.73% 5.97% 9.94% 7.95% 7.11% 7.83% 7.78% Selling & Distn. Exp. - 596.66 539.39 453.50 388.99 366.53 391.17 303.52 262.08 216.48 177.05 % Of Sales - 9.67% 9.36% 10.68% 8.55% 6.74% 11.25% 9.02% 9.47% 10.43% 10.11% Miscellaneous Exp. - 74.83 58.06 45.41 123.82 32.68 10.84 90.04 82.15 27.07 177.05 % Of Sales - 1.21% 1.01% 1.07% 2.72% 0.60% 0.31% 2.68% 2.97% 1.30% 0.74% EBITDA 2,069.00 1,916.99 1,613.03 907.38 1,127.15 2,640.92 835.19 1,030.29 679.15 392.08 396.07 EBITDA Margin 32.69% 31.08% 27.99% 21.38% 24.76% 48.55% 24.03% 30.62% 24.55% 18.89% 22.61% Other Income 99.00 236.93 381.96 332.31 299.60 293.49 313.83 65.94 131.67 143.50 58.97 Interest 385.00 430.49 480.97 293.68 202.38 179.83 172.72 58.44 36.51 39.78 39.02 Depreciation 610.00 606.66 578.90 383.88 269.36 213.41 180.22 79.47 71.50 63.90 58.13 PBT 1,173.00 1,116.77 935.12 562.13 955.01 2,541.17 796.08 958.32 702.81 431.90 357.89 Tax 204.00 178.26 189.70 80.09 100.79 605.36 172.90 195.98 118.90 59.45 67.02 Tax Rate 17.39% 15.96% 20.29% 14.25% 10.55% 25.78% 21.72% 20.45% 17.87% 16.04% 18.73% PAT 969.00 938.51 745.42 482.04 854.22 1,742.99 623.18 762.34 546.42 311.25 290.86 PAT before Minority Interest 969.00 938.51 745.42 482.04 854.22 1,742.99 623.18 762.34 546.42 311.25 290.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.31% 15.21% 12.94% 11.36% 18.77% 32.04% 17.93% 22.66% 19.75% 14.99% 16.60% PAT Growth 36.78% 25.90% 54.64% -43.57% -50.99% 179.69% -18.25% 39.52% 75.56% 7.01% Unadjusted EPS 57.27 55.47 44.06 28.49 50.49 103.01 36.83 45.06 32.29 18.40 17.19

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,329.00

6,168.44

5,762.48

4,244.43

4,551.45

5,439.48

3,475.55

3,364.87

2,766.23

2,076.04

1,751.73

Net Sales Growth

4.72%

7.04%

35.77%

-6.75%

-16.33%

56.51%

3.29%

21.64%

33.25%

18.51%

Cost Of Goods Sold

1,787.12

1,452.32

1,366.31

977.39

1,224.44

1,057.51

949.53

869.26

870.73

726.67

520.88

Gross Profit

4,541.88

4,716.12

4,396.17

3,267.04

3,327.01

4,381.97

2,526.02

2,495.61

1,895.50

1,349.37

1,230.85

GP Margin

71.76%

76.46%

76.29%

76.97%

73.10%

80.56%

72.68%

74.17%

68.52%

65.00%

70.26%

Total Expenditure

4,260.00

4,251.45

4,149.45

3,337.05

3,424.30

2,798.56

2,640.36

2,334.58

2,087.08

1,683.96

1,355.66

Power & Fuel Cost

126.70

131.49

117.86

107.17

91.17

96.57

70.93

58.58

49.95

42.07

% Of Sales

2.05%

2.28%

2.78%

2.35%

1.68%

2.78%

2.11%

2.12%

2.41%

2.40%

Employee Cost

1,061.76

1,014.06

826.07

699.04

572.10

507.41

418.90

366.34

309.05

271.96

% Of Sales

17.21%

17.60%

19.46%

15.36%

10.52%

14.60%

12.45%

13.24%

14.89%

15.53%

Manufacturing Exp.

510.53

511.80

424.29

483.38

353.59

339.26

314.54

250.59

192.09

194.45

% Of Sales

8.28%

8.88%

10.00%

10.62%

6.50%

9.76%

9.35%

9.06%

9.25%

11.10%

General & Admin Exp.

428.65

528.34

492.53

397.46

324.98

345.58

267.39

196.61

162.65

136.28

% Of Sales

6.95%

9.17%

11.60%

8.73%

5.97%

9.94%

7.95%

7.11%

7.83%

7.78%

Selling & Distn. Exp.

596.66

539.39

453.50

388.99

366.53

391.17

303.52

262.08

216.48

177.05

% Of Sales

9.67%

9.36%

10.68%

8.55%

6.74%

11.25%

9.02%

9.47%

10.43%

10.11%

Miscellaneous Exp.

74.83

58.06

45.41

123.82

32.68

10.84

90.04

82.15

27.07

177.05

% Of Sales

1.21%

1.01%

1.07%

2.72%

0.60%

0.31%

2.68%

2.97%

1.30%

0.74%

EBITDA

2,069.00

1,916.99

1,613.03

907.38

1,127.15

2,640.92

835.19

1,030.29

679.15

392.08

396.07

EBITDA Margin

32.69%

31.08%

27.99%

21.38%

24.76%

48.55%

24.03%

30.62%

24.55%

18.89%

22.61%

Other Income

99.00

236.93

381.96

332.31

299.60

293.49

313.83

65.94

131.67

143.50

58.97

Interest

385.00

430.49

480.97

293.68

202.38

179.83

172.72

58.44

36.51

39.78

39.02

Depreciation

610.00

606.66

578.90

383.88

269.36

213.41

180.22

79.47

71.50

63.90

58.13

PBT

1,173.00

1,116.77

935.12

562.13

955.01

2,541.17

796.08

958.32

702.81

431.90

357.89

Tax

204.00

178.26

189.70

80.09

100.79

605.36

172.90

195.98

118.90

59.45

67.02

Tax Rate

17.39%

15.96%

20.29%

14.25%

10.55%

25.78%

21.72%

20.45%

17.87%

16.04%

18.73%

PAT

969.00

938.51

745.42

482.04

854.22

1,742.99

623.18

762.34

546.42

311.25

290.86

PAT before Minority Interest

969.00

938.51

745.42

482.04

854.22

1,742.99

623.18

762.34

546.42

311.25

290.86

Minority Interest

0.00

PAT Margin

15.31%

15.21%

12.94%

11.36%

18.77%

32.04%

17.93%

22.66%

19.75%

14.99%

16.60%

PAT Growth

36.78%

25.90%

54.64%

-43.57%

-50.99%

179.69%

-18.25%

39.52%

75.56%

7.01%

Unadjusted EPS

57.27

55.47

44.06

28.49

50.49

103.01

36.83

45.06

32.29

18.40

17.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7,985.00 7,939.31 7,672.80 5,949.83 5,815.69 6,686.93 4,653.45 4,184.72 3,211.14 2,695.92 2,197.79 Net Sales Growth 0.64% 3.47% 28.96% 2.31% -13.03% 43.70% 11.20% 30.32% 19.11% 22.67% Cost Of Goods Sold 5,762.36 1,981.79 2,041.26 1,535.17 1,629.66 1,452.21 1,280.96 1,107.58 807.98 774.38 616.64 Gross Profit 2,222.64 5,957.52 5,631.54 4,414.66 4,186.03 5,234.72 3,372.49 3,077.14 2,403.16 1,921.54 1,581.16 GP Margin 27.84% 75.04% 73.40% 74.20% 71.98% 78.28% 72.47% 73.53% 74.84% 71.28% 71.94% Total Expenditure 5,601.00 5,768.95 5,696.31 4,600.58 4,438.42 3,957.13 3,633.29 3,233.24 2,518.92 2,203.54 1,810.01 Power & Fuel Cost - 128.19 132.46 118.77 107.98 92.59 97.41 71.88 62.80 56.97 42.53 % Of Sales - 1.61% 1.73% 2.00% 1.86% 1.38% 2.09% 1.72% 1.96% 2.11% 1.94% Employee Cost - 1,429.04 1,403.79 1,135.25 993.41 842.35 841.81 741.10 623.29 531.80 440.44 % Of Sales - 18.00% 18.30% 19.08% 17.08% 12.60% 18.09% 17.71% 19.41% 19.73% 20.04% Manufacturing Exp. - 544.11 558.84 457.58 502.16 353.45 345.98 320.78 278.15 225.27 210.89 % Of Sales - 6.85% 7.28% 7.69% 8.63% 5.29% 7.43% 7.67% 8.66% 8.36% 9.60% General & Admin Exp. - 801.98 763.90 677.71 578.05 637.92 477.59 399.07 324.55 255.89 206.88 % Of Sales - 10.10% 9.96% 11.39% 9.94% 9.54% 10.26% 9.54% 10.11% 9.49% 9.41% Selling & Distn. Exp. - 807.39 738.03 641.30 567.70 547.05 574.40 461.53 393.07 322.29 274.61 % Of Sales - 10.17% 9.62% 10.78% 9.76% 8.18% 12.34% 11.03% 12.24% 11.95% 12.49% Miscellaneous Exp. - 76.45 58.03 34.80 59.46 31.56 15.14 131.30 29.08 36.94 274.61 % Of Sales - 0.96% 0.76% 0.58% 1.02% 0.47% 0.33% 3.14% 0.91% 1.37% 0.82% EBITDA 2,384.00 2,170.36 1,976.49 1,349.25 1,377.27 2,729.80 1,020.16 951.48 692.22 492.38 387.78 EBITDA Margin 29.86% 27.34% 25.76% 22.68% 23.68% 40.82% 21.92% 22.74% 21.56% 18.26% 17.64% Other Income 78.00 121.30 63.62 298.84 223.30 228.80 285.55 38.13 43.36 52.78 56.23 Interest 407.00 450.71 503.75 308.48 205.56 183.98 175.16 58.63 33.80 39.45 39.13 Depreciation 657.00 654.38 617.69 408.60 306.92 237.55 190.74 87.00 82.69 81.73 62.56 PBT 1,011.41 1,186.57 918.67 931.01 1,088.09 2,537.07 939.81 843.98 619.09 423.98 342.33 Tax 122.10 161.85 125.35 252.87 154.51 610.17 188.84 180.07 146.69 72.32 72.17 Tax Rate 12.07% 13.64% 22.32% 27.16% 14.20% 26.04% 20.09% 21.34% 25.22% 20.17% 21.08% PAT 889.31 1,024.72 436.28 678.11 933.55 1,733.24 750.94 663.88 432.76 284.04 270.17 PAT before Minority Interest 889.31 1,024.72 436.31 678.14 933.58 1,733.27 750.97 663.91 434.91 286.30 270.17 Minority Interest 0.00 0.00 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -2.15 -2.26 0.00 PAT Margin 11.14% 12.91% 5.69% 11.40% 16.05% 25.92% 16.14% 15.86% 13.48% 10.54% 12.29% PAT Growth 152.42% 134.88% -35.66% -27.36% -46.14% 130.81% 13.11% 53.41% 52.36% 5.13% Unadjusted EPS 52.56 60.56 25.78 40.08 55.17 102.44 44.38 39.24 25.58 16.79 15.97

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7,985.00

7,939.31

7,672.80

5,949.83

5,815.69

6,686.93

4,653.45

4,184.72

3,211.14

2,695.92

2,197.79

Net Sales Growth

0.64%

3.47%

28.96%

2.31%

-13.03%

43.70%

11.20%

30.32%

19.11%

22.67%

Cost Of Goods Sold

5,762.36

1,981.79

2,041.26

1,535.17

1,629.66

1,452.21

1,280.96

1,107.58

807.98

774.38

616.64

Gross Profit

2,222.64

5,957.52

5,631.54

4,414.66

4,186.03

5,234.72

3,372.49

3,077.14

2,403.16

1,921.54

1,581.16

GP Margin

27.84%

75.04%

73.40%

74.20%

71.98%

78.28%

72.47%

73.53%

74.84%

71.28%

71.94%

Total Expenditure

5,601.00

5,768.95

5,696.31

4,600.58

4,438.42

3,957.13

3,633.29

3,233.24

2,518.92

2,203.54

1,810.01

Power & Fuel Cost

128.19

132.46

118.77

107.98

92.59

97.41

71.88

62.80

56.97

42.53

% Of Sales

1.61%

1.73%

2.00%

1.86%

1.38%

2.09%

1.72%

1.96%

2.11%

1.94%

Employee Cost

1,429.04

1,403.79

1,135.25

993.41

842.35

841.81

741.10

623.29

531.80

440.44

% Of Sales

18.00%

18.30%

19.08%

17.08%

12.60%

18.09%

17.71%

19.41%

19.73%

20.04%

Manufacturing Exp.

544.11

558.84

457.58

502.16

353.45

345.98

320.78

278.15

225.27

210.89

% Of Sales

6.85%

7.28%

7.69%

8.63%

5.29%

7.43%

7.67%

8.66%

8.36%

9.60%

General & Admin Exp.

801.98

763.90

677.71

578.05

637.92

477.59

399.07

324.55

255.89

206.88

% Of Sales

10.10%

9.96%

11.39%

9.94%

9.54%

10.26%

9.54%

10.11%

9.49%

9.41%

Selling & Distn. Exp.

807.39

738.03

641.30

567.70

547.05

574.40

461.53

393.07

322.29

274.61

% Of Sales

10.17%

9.62%

10.78%

9.76%

8.18%

12.34%

11.03%

12.24%

11.95%

12.49%

Miscellaneous Exp.

76.45

58.03

34.80

59.46

31.56

15.14

131.30

29.08

36.94

274.61

% Of Sales

0.96%

0.76%

0.58%

1.02%

0.47%

0.33%

3.14%

0.91%

1.37%

0.82%

EBITDA

2,384.00

2,170.36

1,976.49

1,349.25

1,377.27

2,729.80

1,020.16

951.48

692.22

492.38

387.78

EBITDA Margin

29.86%

27.34%

25.76%

22.68%

23.68%

40.82%

21.92%

22.74%

21.56%

18.26%

17.64%

Other Income

78.00

121.30

63.62

298.84

223.30

228.80

285.55

38.13

43.36

52.78

56.23

Interest

407.00

450.71

503.75

308.48

205.56

183.98

175.16

58.63

33.80

39.45

39.13

Depreciation

657.00

654.38

617.69

408.60

306.92

237.55

190.74

87.00

82.69

81.73

62.56

PBT

1,011.41

1,186.57

918.67

931.01

1,088.09

2,537.07

939.81

843.98

619.09

423.98

342.33

Tax

122.10

161.85

125.35

252.87

154.51

610.17

188.84

180.07

146.69

72.32

72.17

Tax Rate

12.07%

13.64%

22.32%

27.16%

14.20%

26.04%

20.09%

21.34%

25.22%

20.17%

21.08%

PAT

889.31

1,024.72

436.28

678.11

933.55

1,733.24

750.94

663.88

432.76

284.04

270.17

PAT before Minority Interest

889.31

1,024.72

436.31

678.14

933.58

1,733.27

750.97

663.91

434.91

286.30

270.17

Minority Interest

0.00

-0.03

-2.15

-2.26

0.00

PAT Margin

11.14%

12.91%

5.69%

11.40%

16.05%

25.92%

16.14%

15.86%

13.48%

10.54%

12.29%

PAT Growth

152.42%

134.88%

-35.66%

-27.36%

-46.14%

130.81%

13.11%

53.41%

52.36%

5.13%

Unadjusted EPS

52.56

60.56

25.78

40.08

55.17

102.44

44.38

39.24

25.58

16.79

15.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,120.97 5,015.27 4,556.49 4,453.71 3,707.31 2,705.59 2,289.81 1,651.09 1,304.50 1,093.05 Share Capital 84.62 84.62 84.62 84.62 84.62 84.62 84.62 42.31 42.31 42.31 Total Reserves 5,036.35 4,930.65 4,471.87 4,369.09 3,622.69 2,620.97 2,205.19 1,608.78 1,262.19 1,050.74 Non-Current Liabilities 3,308.26 3,924.18 4,275.21 2,442.69 2,079.28 2,478.12 875.93 592.20 445.32 375.78 Secured Loans 3,138.43 3,736.88 4,105.31 2,197.48 1,773.65 2,171.60 730.72 403.19 223.83 170.59 Unsecured Loans 1.56 3.11 6.15 11.26 10.62 13.62 13.74 51.35 98.22 122.45 Long Term Provisions 176.72 163.77 149.10 126.34 114.69 97.12 74.40 71.01 59.65 20.72 Current Liabilities 3,415.53 3,087.82 2,987.55 1,154.51 1,501.95 1,313.20 1,166.94 1,113.07 828.56 752.91 Trade Payables 710.12 582.33 775.72 547.95 665.17 630.23 479.69 450.74 373.40 298.95 Other Current Liabilities 1,822.33 1,694.82 1,091.57 551.16 789.83 413.71 337.72 329.87 257.37 269.99 Short Term Borrowings 789.31 726.60 1,040.20 0.00 0.00 100.00 210.34 124.62 138.12 99.57 Short Term Provisions 93.77 84.07 80.06 55.40 46.95 169.26 139.19 207.84 59.67 84.41 Total Liabilities 11,844.76 12,027.27 11,819.25 8,050.91 7,288.54 6,496.91 4,332.68 3,356.36 2,578.38 2,221.74 Net Block 7,197.50 7,425.15 7,428.53 3,523.49 2,681.39 2,763.50 836.16 791.38 636.30 587.61 Gross Block 9,805.61 9,465.64 8,905.10 4,634.19 3,531.56 3,416.05 1,321.29 1,203.88 987.10 884.93 Accumulated Depreciation 2,608.11 2,040.49 1,476.57 1,110.70 850.17 652.55 485.13 412.50 350.80 297.32 Non Current Assets 7,997.45 8,278.32 8,180.11 4,505.33 4,150.74 3,777.96 1,660.35 1,292.45 1,154.39 1,019.99 Capital Work in Progress 536.41 497.58 447.38 473.07 983.69 627.78 455.97 265.37 26.87 44.37 Non Current Investment 134.87 134.87 149.83 148.41 153.91 150.35 149.38 147.50 391.29 304.53 Long Term Loans & Adv. 100.91 93.35 93.32 237.96 246.50 186.05 106.49 53.36 53.68 37.14 Other Non Current Assets 27.76 127.37 61.05 122.40 85.25 50.28 60.74 23.90 46.25 46.34 Current Assets 3,847.31 3,748.95 3,639.14 3,545.58 3,137.80 2,718.95 2,672.33 2,063.91 1,423.99 1,201.75 Current Investments 0.02 351.35 475.22 787.43 764.24 283.48 172.48 42.76 86.52 125.99 Inventories 1,507.76 1,358.30 1,299.40 1,032.29 970.13 781.15 694.51 697.09 393.13 342.82 Sundry Debtors 1,508.94 1,356.01 1,108.04 1,018.47 911.50 1,181.32 1,317.43 831.27 409.61 340.01 Cash & Bank 390.95 237.84 57.09 78.22 82.37 69.68 218.49 277.76 366.68 265.33 Other Current Assets 439.64 359.26 516.63 519.11 409.56 403.32 269.42 215.03 168.05 127.59 Short Term Loans & Adv. 90.79 86.19 182.76 110.06 119.86 103.41 80.88 69.37 62.96 38.79 Net Current Assets 431.78 661.13 651.59 2,391.07 1,635.85 1,405.75 1,505.39 950.84 595.43 448.83 Total Assets 11,844.76 12,027.27 11,819.25 8,050.91 7,288.54 6,496.91 4,332.68 3,356.36 2,578.38 2,221.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,120.97

5,015.27

4,556.49

4,453.71

3,707.31

2,705.59

2,289.81

1,651.09

1,304.50

1,093.05

Share Capital

84.62

42.31

Total Reserves

5,036.35

4,930.65

4,471.87

4,369.09

3,622.69

2,620.97

2,205.19

1,608.78

1,262.19

1,050.74

Non-Current Liabilities

3,308.26

3,924.18

4,275.21

2,442.69

2,079.28

2,478.12

875.93

592.20

445.32

375.78

Secured Loans

3,138.43

3,736.88

4,105.31

2,197.48

1,773.65

2,171.60

730.72

403.19

223.83

170.59

Unsecured Loans

1.56

3.11

6.15

11.26

10.62

13.62

13.74

51.35

98.22

122.45

Long Term Provisions

176.72

163.77

149.10

126.34

114.69

97.12

74.40

71.01

59.65

20.72

Current Liabilities

3,415.53

3,087.82

2,987.55

1,154.51

1,501.95

1,313.20

1,166.94

1,113.07

828.56

752.91

Trade Payables

710.12

582.33

775.72

547.95

665.17

630.23

479.69

450.74

373.40

298.95

Other Current Liabilities

1,822.33

1,694.82

1,091.57

551.16

789.83

413.71

337.72

329.87

257.37

269.99

Short Term Borrowings

789.31

726.60

1,040.20

0.00

100.00

210.34

124.62

138.12

99.57

Short Term Provisions

93.77

84.07

80.06

55.40

46.95

169.26

139.19

207.84

59.67

84.41

Total Liabilities

11,844.76

12,027.27

11,819.25

8,050.91

7,288.54

6,496.91

4,332.68

3,356.36

2,578.38

2,221.74

Net Block

7,197.50

7,425.15

7,428.53

3,523.49

2,681.39

2,763.50

836.16

791.38

636.30

587.61

Gross Block

9,805.61

9,465.64

8,905.10

4,634.19

3,531.56

3,416.05

1,321.29

1,203.88

987.10

884.93

Accumulated Depreciation

2,608.11

2,040.49

1,476.57

1,110.70

850.17

652.55

485.13

412.50

350.80

297.32

Non Current Assets

7,997.45

8,278.32

8,180.11

4,505.33

4,150.74

3,777.96

1,660.35

1,292.45

1,154.39

1,019.99

Capital Work in Progress

536.41

497.58

447.38

473.07

983.69

627.78

455.97

265.37

26.87

44.37

Non Current Investment

134.87

149.83

148.41

153.91

150.35

149.38

147.50

391.29

304.53

Long Term Loans & Adv.

100.91

93.35

93.32

237.96

246.50

186.05

106.49

53.36

53.68

37.14

Other Non Current Assets

27.76

127.37

61.05

122.40

85.25

50.28

60.74

23.90

46.25

46.34

Current Assets

3,847.31

3,748.95

3,639.14

3,545.58

3,137.80

2,718.95

2,672.33

2,063.91

1,423.99

1,201.75

Current Investments

0.02

351.35

475.22

787.43

764.24

283.48

172.48

42.76

86.52

125.99

Inventories

1,507.76

1,358.30

1,299.40

1,032.29

970.13

781.15

694.51

697.09

393.13

342.82

Sundry Debtors

1,508.94

1,356.01

1,108.04

1,018.47

911.50

1,181.32

1,317.43

831.27

409.61

340.01

Cash & Bank

390.95

237.84

57.09

78.22

82.37

69.68

218.49

277.76

366.68

265.33

Other Current Assets

439.64

359.26

516.63

519.11

409.56

403.32

269.42

215.03

168.05

127.59

Short Term Loans & Adv.

90.79

86.19

182.76

110.06

119.86

103.41

80.88

69.37

62.96

38.79

Net Current Assets

431.78

661.13

651.59

2,391.07

1,635.85

1,405.75

1,505.39

950.84

595.43

448.83

Total Assets

11,844.76

12,027.27

11,819.25

8,050.91

7,288.54

6,496.91

4,332.68

3,356.36

2,578.38

2,221.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,823.22 4,724.35 4,622.19 4,350.13 3,494.10 2,490.56 1,902.43 1,421.93 1,193.83 1,022.40 Share Capital 84.62 84.62 84.62 84.62 84.62 84.62 84.62 42.31 42.31 42.31 Total Reserves 4,738.60 4,639.73 4,537.57 4,265.51 3,409.48 2,405.94 1,817.81 1,379.62 1,151.52 980.10 Non-Current Liabilities 3,299.15 3,861.40 4,142.42 2,303.33 1,994.65 2,504.92 926.76 619.81 487.73 397.60 Secured Loans 3,302.29 3,909.81 4,105.31 2,229.57 1,839.46 2,171.60 730.72 403.19 223.83 170.59 Unsecured Loans 1.56 3.11 6.15 11.26 10.62 13.62 13.74 51.35 98.22 122.45 Long Term Provisions 338.34 288.52 286.66 263.04 246.36 207.49 190.43 129.51 110.45 56.14 Current Liabilities 5,482.21 5,165.32 5,202.17 2,738.26 3,285.48 2,823.75 2,174.58 1,710.65 1,362.84 1,114.09 Trade Payables 2,076.86 2,096.74 2,048.24 1,749.32 2,260.22 1,827.72 1,429.13 1,067.74 863.47 615.00 Other Current Liabilities 1,860.80 1,641.26 1,151.68 687.14 822.28 446.15 371.63 275.83 291.00 312.85 Short Term Borrowings 1,090.85 934.11 1,625.60 0.00 3.32 319.07 210.43 124.62 138.12 99.57 Short Term Provisions 453.70 493.21 376.65 301.80 199.66 230.81 163.39 242.46 70.25 86.66 Total Liabilities 13,604.58 13,751.07 13,967.30 9,392.21 8,774.69 7,819.66 5,004.17 3,752.76 3,047.90 2,535.69 Net Block 7,533.12 7,747.71 7,854.68 3,688.44 2,859.08 2,832.66 875.34 819.82 796.87 635.55 Gross Block 10,334.13 9,935.43 9,449.48 4,909.80 3,793.53 3,542.93 1,420.04 1,278.15 1,199.64 964.28 Accumulated Depreciation 2,801.01 2,187.72 1,594.80 1,221.36 934.45 710.27 544.70 458.33 402.77 328.73 Non Current Assets 8,595.61 8,713.53 8,704.89 4,512.74 4,085.66 3,768.25 1,599.69 1,191.87 1,060.78 941.27 Capital Work in Progress 711.93 617.12 646.94 519.49 1,041.58 678.33 534.11 285.28 113.55 179.88 Non Current Investment 2.09 2.09 0.09 0.09 0.09 0.06 0.03 0.03 37.52 20.00 Long Term Loans & Adv. 222.19 150.58 130.96 182.32 99.66 206.92 129.47 62.84 61.37 59.51 Other Non Current Assets 126.28 196.03 72.22 122.40 85.25 50.28 60.74 23.90 46.25 46.34 Current Assets 5,008.97 5,037.54 5,262.41 4,879.47 4,689.03 4,051.41 3,404.48 2,560.89 1,987.12 1,594.42 Current Investments 0.02 351.35 492.27 803.55 779.59 297.59 185.63 60.44 86.52 125.99 Inventories 2,148.22 1,935.15 1,966.30 1,559.15 1,357.98 1,067.17 1,006.06 923.86 531.56 504.83 Sundry Debtors 1,649.34 1,435.71 1,253.45 950.89 1,445.09 1,587.26 1,099.42 687.82 522.80 340.40 Cash & Bank 666.65 816.04 867.23 893.72 647.03 567.36 769.42 626.97 674.28 478.80 Other Current Assets 544.74 405.83 587.77 589.54 459.34 532.03 343.95 261.80 171.96 144.41 Short Term Loans & Adv. 101.53 93.46 95.39 82.62 90.18 109.09 84.95 75.95 56.46 49.28 Net Current Assets -473.24 -127.78 60.24 2,141.21 1,403.55 1,227.66 1,229.90 850.24 624.28 480.33 Total Assets 13,604.58 13,751.07 13,967.30 9,392.21 8,774.69 7,819.66 5,004.17 3,752.76 3,047.90 2,535.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,823.22

4,724.35

4,622.19

4,350.13

3,494.10

2,490.56

1,902.43

1,421.93

1,193.83

1,022.40

Share Capital

84.62

42.31

Total Reserves

4,738.60

4,639.73

4,537.57

4,265.51

3,409.48

2,405.94

1,817.81

1,379.62

1,151.52

980.10

Non-Current Liabilities

3,299.15

3,861.40

4,142.42

2,303.33

1,994.65

2,504.92

926.76

619.81

487.73

397.60

Secured Loans

3,302.29

3,909.81

4,105.31

2,229.57

1,839.46

2,171.60

730.72

403.19

223.83

170.59

Unsecured Loans

1.56

3.11

6.15

11.26

10.62

13.62

13.74

51.35

98.22

122.45

Long Term Provisions

338.34

288.52

286.66

263.04

246.36

207.49

190.43

129.51

110.45

56.14

Current Liabilities

5,482.21

5,165.32

5,202.17

2,738.26

3,285.48

2,823.75

2,174.58

1,710.65

1,362.84

1,114.09

Trade Payables

2,076.86

2,096.74

2,048.24

1,749.32

2,260.22

1,827.72

1,429.13

1,067.74

863.47

615.00

Other Current Liabilities

1,860.80

1,641.26

1,151.68

687.14

822.28

446.15

371.63

275.83

291.00

312.85

Short Term Borrowings

1,090.85

934.11

1,625.60

0.00

3.32

319.07

210.43

124.62

138.12

99.57

Short Term Provisions

453.70

493.21

376.65

301.80

199.66

230.81

163.39

242.46

70.25

86.66

Total Liabilities

13,604.58

13,751.07

13,967.30

9,392.21

8,774.69

7,819.66

5,004.17

3,752.76

3,047.90

2,535.69

Net Block

7,533.12

7,747.71

7,854.68

3,688.44

2,859.08

2,832.66

875.34

819.82

796.87

635.55

Gross Block

10,334.13

9,935.43

9,449.48

4,909.80

3,793.53

3,542.93

1,420.04

1,278.15

1,199.64

964.28

Accumulated Depreciation

2,801.01

2,187.72

1,594.80

1,221.36

934.45

710.27

544.70

458.33

402.77

328.73

Non Current Assets

8,595.61

8,713.53

8,704.89

4,512.74

4,085.66

3,768.25

1,599.69

1,191.87

1,060.78

941.27

Capital Work in Progress

711.93

617.12

646.94

519.49

1,041.58

678.33

534.11

285.28

113.55

179.88

Non Current Investment

2.09

0.09

0.06

0.03

37.52

20.00

Long Term Loans & Adv.

222.19

150.58

130.96

182.32

99.66

206.92

129.47

62.84

61.37

59.51

Other Non Current Assets

126.28

196.03

72.22

122.40

85.25

50.28

60.74

23.90

46.25

46.34

Current Assets

5,008.97

5,037.54

5,262.41

4,879.47

4,689.03

4,051.41

3,404.48

2,560.89

1,987.12

1,594.42

Current Investments

0.02

351.35

492.27

803.55

779.59

297.59

185.63

60.44

86.52

125.99

Inventories

2,148.22

1,935.15

1,966.30

1,559.15

1,357.98

1,067.17

1,006.06

923.86

531.56

504.83

Sundry Debtors

1,649.34

1,435.71

1,253.45

950.89

1,445.09

1,587.26

1,099.42

687.82

522.80

340.40

Cash & Bank

666.65

816.04

867.23

893.72

647.03

567.36

769.42

626.97

674.28

478.80

Other Current Assets

544.74

405.83

587.77

589.54

459.34

532.03

343.95

261.80

171.96

144.41

Short Term Loans & Adv.

101.53

93.46

95.39

82.62

90.18

109.09

84.95

75.95

56.46

49.28

Net Current Assets

-473.24

-127.78

60.24

2,141.21

1,403.55

1,227.66

1,229.90

850.24

624.28

480.33

Total Assets

13,604.58

13,751.07

13,967.30

9,392.21

8,774.69

7,819.66

5,004.17

3,752.76

3,047.90

2,535.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,578.78 1,231.83 929.14 679.38 2,403.00 1,065.16 310.08 -68.69 396.37 233.30 PBT 1,116.77 935.12 562.13 955.01 2,348.35 796.08 958.32 665.32 370.70 357.89 Adjustment 855.96 820.78 622.51 369.49 480.67 316.60 131.64 104.03 52.48 67.15 Changes in Working Capital -187.25 -315.89 -123.22 -389.94 63.75 -13.74 -562.87 -734.84 48.19 -123.36 Cash after chg. in Working capital 1,785.48 1,440.01 1,061.42 934.56 2,892.77 1,098.94 527.09 34.51 471.37 301.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -206.70 -208.18 -132.28 -255.18 -489.77 -33.78 -217.01 -103.20 -75.00 -68.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -80.75 -373.33 -4,206.99 -532.60 -586.20 -2,098.70 -326.13 -89.48 -142.14 -242.26 Net Fixed Assets -378.80 -610.74 -4,245.22 -592.01 -471.42 -2,266.57 -308.01 -455.28 -84.67 -52.13 Net Investments 351.33 138.83 310.79 -17.69 -484.32 -111.97 -131.60 287.55 -47.29 -199.04 Others -53.28 98.58 -272.56 77.10 369.54 279.84 113.48 78.25 -10.18 8.91 Cash from Financing Activity -1,555.48 -927.58 2,928.72 -131.25 -1,325.82 995.73 86.50 25.49 -192.34 -68.64 Net Cash Inflow / Outflow -57.45 -69.08 -349.13 15.53 490.98 -37.81 70.45 -132.68 61.89 -77.60 Opening Cash & Equivalents 443.91 512.99 862.12 846.59 353.83 390.97 320.52 453.20 391.31 468.91 Closing Cash & Equivalent 386.46 443.91 512.99 862.12 846.59 353.16 390.97 320.52 453.20 391.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,578.78

1,231.83

929.14

679.38

2,403.00

1,065.16

310.08

-68.69

396.37

233.30

PBT

1,116.77

935.12

562.13

955.01

2,348.35

796.08

958.32

665.32

370.70

357.89

Adjustment

855.96

820.78

622.51

369.49

480.67

316.60

131.64

104.03

52.48

67.15

Changes in Working Capital

-187.25

-315.89

-123.22

-389.94

63.75

-13.74

-562.87

-734.84

48.19

-123.36

Cash after chg. in Working capital

1,785.48

1,440.01

1,061.42

934.56

2,892.77

1,098.94

527.09

34.51

471.37

301.67

Interest Paid

0.00

Tax Paid

-206.70

-208.18

-132.28

-255.18

-489.77

-33.78

-217.01

-103.20

-75.00

-68.37

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-80.75

-373.33

-4,206.99

-532.60

-586.20

-2,098.70

-326.13

-89.48

-142.14

-242.26

Net Fixed Assets

-378.80

-610.74

-4,245.22

-592.01

-471.42

-2,266.57

-308.01

-455.28

-84.67

-52.13

Net Investments

351.33

138.83

310.79

-17.69

-484.32

-111.97

-131.60

287.55

-47.29

-199.04

Others

-53.28

98.58

-272.56

77.10

369.54

279.84

113.48

78.25

-10.18

8.91

Cash from Financing Activity

-1,555.48

-927.58

2,928.72

-131.25

-1,325.82

995.73

86.50

25.49

-192.34

-68.64

Net Cash Inflow / Outflow

-57.45

-69.08

-349.13

15.53

490.98

-37.81

70.45

-132.68

61.89

-77.60

Opening Cash & Equivalents

443.91

512.99

862.12

846.59

353.83

390.97

320.52

453.20

391.31

468.91

Closing Cash & Equivalent

386.46

443.91

512.99

862.12

846.59

353.16

390.97

320.52

453.20

391.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,391.79 1,798.08 894.15 1,008.84 2,742.12 810.20 599.42 153.48 499.13 395.01 PBT 1,186.57 561.66 931.01 1,088.09 2,343.44 939.81 843.98 581.60 358.62 342.33 Adjustment 875.09 1,418.19 606.92 430.27 552.44 337.96 136.79 126.13 79.64 74.80 Changes in Working Capital -385.83 99.39 -360.16 -125.21 423.58 -409.38 -119.68 -421.75 143.58 61.88 Cash after chg. in Working capital 1,675.83 2,079.24 1,177.77 1,393.15 3,319.46 868.39 861.09 285.98 581.84 479.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -284.04 -281.16 -283.62 -384.31 -577.34 -58.19 -261.67 -132.50 -82.71 -84.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -151.57 -241.28 -4,706.95 -786.91 -837.85 -2,162.30 -355.81 -241.70 -136.97 -232.60 Net Fixed Assets -378.80 -610.74 -4,245.22 -592.01 -471.42 -2,266.57 -308.01 -455.28 -84.67 -52.13 Net Investments 351.33 138.83 310.79 -17.69 -484.32 -111.97 -131.60 287.55 -47.29 -199.04 Others -124.10 230.63 -772.52 -177.21 117.89 216.24 83.80 -73.97 -5.01 18.57 Cash from Financing Activity -1,549.04 -1,314.45 3,417.39 -192.91 -1,435.15 1,212.25 86.40 19.73 -192.74 -67.61 Net Cash Inflow / Outflow -308.82 242.35 -395.41 29.02 469.12 -139.85 330.01 -68.49 169.42 94.80 Opening Cash & Equivalents 940.06 702.04 1,067.57 1,049.86 612.38 955.05 687.41 760.80 604.79 510.45 Closing Cash & Equivalent 661.82 940.06 702.04 1,067.57 1,049.86 864.95 955.05 687.41 760.80 604.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,391.79

1,798.08

894.15

1,008.84

2,742.12

810.20

599.42

153.48

499.13

395.01

PBT

1,186.57

561.66

931.01

1,088.09

2,343.44

939.81

843.98

581.60

358.62

342.33

Adjustment

875.09

1,418.19

606.92

430.27

552.44

337.96

136.79

126.13

79.64

74.80

Changes in Working Capital

-385.83

99.39

-360.16

-125.21

423.58

-409.38

-119.68

-421.75

143.58

61.88

Cash after chg. in Working capital

1,675.83

2,079.24

1,177.77

1,393.15

3,319.46

868.39

861.09

285.98

581.84

479.01

Interest Paid

0.00

Tax Paid

-284.04

-281.16

-283.62

-384.31

-577.34

-58.19

-261.67

-132.50

-82.71

-84.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-151.57

-241.28

-4,706.95

-786.91

-837.85

-2,162.30

-355.81

-241.70

-136.97

-232.60

Net Fixed Assets

-378.80

-610.74

-4,245.22

-592.01

-471.42

-2,266.57

-308.01

-455.28

-84.67

-52.13

Net Investments

351.33

138.83

310.79

-17.69

-484.32

-111.97

-131.60

287.55

-47.29

-199.04

Others

-124.10

230.63

-772.52

-177.21

117.89

216.24

83.80

-73.97

-5.01

18.57

Cash from Financing Activity

-1,549.04

-1,314.45

3,417.39

-192.91

-1,435.15

1,212.25

86.40

19.73

-192.74

-67.61

Net Cash Inflow / Outflow

-308.82

242.35

-395.41

29.02

469.12

-139.85

330.01

-68.49

169.42

94.80

Opening Cash & Equivalents

940.06

702.04

1,067.57

1,049.86

612.38

955.05

687.41

760.80

604.79

510.45

Closing Cash & Equivalent

661.82

940.06

702.04

1,067.57

1,049.86

864.95

955.05

687.41

760.80

604.79

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 302.59 296.34 269.23 263.16 219.06 159.87 135.30 97.56 77.08 64.59 ROA 7.86% 6.25% 4.85% 11.14% 25.29% 11.51% 19.83% 18.41% 12.97% 13.53% ROE 18.52% 15.58% 10.70% 20.93% 54.36% 24.95% 38.69% 36.98% 25.96% 29.47% ROCE 14.68% 13.46% 9.89% 18.01% 45.21% 22.40% 35.27% 33.20% 23.14% 25.87% Fixed Asset Turnover 0.65 0.63 0.64 1.12 1.57 1.47 2.67 2.53 2.22 2.12 Receivable days 83.57 77.19 90.16 76.69 70.22 130.91 116.28 81.66 65.75 62.37 Inventory Days 83.60 83.26 98.86 79.57 58.76 77.31 75.31 71.74 64.55 59.35 Payable days 53.59 59.32 72.18 69.01 88.12 80.19 82.80 77.20 77.24 78.27 Cash Conversion Cycle 113.59 101.13 116.84 87.25 40.85 128.03 108.80 76.20 53.05 43.45 Total Debt/Equity 1.04 1.12 1.28 0.55 0.61 0.93 0.49 0.42 0.44 0.52 Interest Cover 3.59 2.94 2.91 5.72 14.06 5.61 17.40 19.22 10.32 10.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

302.59

296.34

269.23

263.16

219.06

159.87

135.30

97.56

77.08

64.59

ROA

7.86%

6.25%

4.85%

11.14%

25.29%

11.51%

19.83%

18.41%

12.97%

13.53%

ROE

18.52%

15.58%

10.70%

20.93%

54.36%

24.95%

38.69%

36.98%

25.96%

29.47%

ROCE

14.68%

13.46%

9.89%

18.01%

45.21%

22.40%

35.27%

33.20%

23.14%

25.87%

Fixed Asset Turnover

0.65

0.63

0.64

1.12

1.57

1.47

2.67

2.53

2.22

2.12

Receivable days

83.57

77.19

90.16

76.69

70.22

130.91

116.28

81.66

65.75

62.37

Inventory Days

83.60

83.26

98.86

79.57

58.76

77.31

75.31

71.74

64.55

59.35

Payable days

53.59

59.32

72.18

69.01

88.12

80.19

82.80

77.20

77.24

78.27

Cash Conversion Cycle

113.59

101.13

116.84

87.25

40.85

128.03

108.80

76.20

53.05

43.45

Total Debt/Equity

1.04

1.12

1.28

0.55

0.61

0.93

0.49

0.42

0.44

0.52

Interest Cover

3.59

2.94

2.91

5.72

14.06

5.61

17.40

19.22

10.32

10.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 284.99 279.15 273.11 257.04 206.46 147.16 112.41 84.02 70.54 60.42 ROA 7.49% 3.15% 5.81% 10.28% 20.89% 11.71% 15.16% 12.79% 10.26% 12.04% ROE 21.47% 9.34% 15.12% 23.80% 57.92% 34.19% 39.94% 33.25% 25.84% 29.15% ROCE 15.28% 9.75% 13.81% 20.36% 45.63% 26.98% 35.06% 31.66% 23.65% 25.88% Fixed Asset Turnover 1.48 1.50 1.57 1.35 1.82 1.88 3.11 2.60 2.50 2.48 Receivable days 37.65 33.78 35.74 74.66 82.76 105.19 77.81 68.65 58.33 52.95 Inventory Days 49.84 49.01 57.16 90.90 66.19 81.17 84.02 82.53 70.03 68.69 Payable days 134.37 139.05 150.99 171.27 204.35 176.11 158.58 143.69 136.22 103.96 Cash Conversion Cycle -46.89 -56.26 -58.09 -5.72 -55.41 10.25 3.25 7.50 -7.86 17.68 Total Debt/Equity 1.21 1.28 1.40 0.58 0.67 1.10 0.59 0.49 0.48 0.56 Interest Cover 3.63 2.11 4.02 6.29 13.74 6.37 15.40 18.21 10.09 9.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

284.99

279.15

273.11

257.04

206.46

147.16

112.41

84.02

70.54

60.42

ROA

7.49%

3.15%

5.81%

10.28%

20.89%

11.71%

15.16%

12.79%

10.26%

12.04%

ROE

21.47%

9.34%

15.12%

23.80%

57.92%

34.19%

39.94%

33.25%

25.84%

29.15%

ROCE

15.28%

9.75%

13.81%

20.36%

45.63%

26.98%

35.06%

31.66%

23.65%

25.88%

Fixed Asset Turnover

1.48

1.50

1.57

1.35

1.82

1.88

3.11

2.60

2.50

2.48

Receivable days

37.65

33.78

35.74

74.66

82.76

105.19

77.81

68.65

58.33

52.95

Inventory Days

49.84

49.01

57.16

90.90

66.19

81.17

84.02

82.53

70.03

68.69

Payable days

134.37

139.05

150.99

171.27

204.35

176.11

158.58

143.69

136.22

103.96

Cash Conversion Cycle

-46.89

-56.26

-58.09

-5.72

-55.41

10.25

3.25

7.50

-7.86

17.68

Total Debt/Equity

1.21

1.28

1.40

0.58

0.67

1.10

0.59

0.49

0.48

0.56

Interest Cover

3.63

2.11

4.02

6.29

13.74

6.37

15.40

18.21

10.09

9.75

Torrent Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Global

BSE: 500420 | NSE: TORNTPHARM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Torrent Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Global

BSE: 500420 | NSE: TORNTPHARM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update