BSE: TORNTPHARM - Torrent Pharmaceuticals Limited

Yield per half year: +8.19%

Reporting Torrent Pharmaceuticals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									656.92
Выручка, млрд ₹			74.62	77.8	78.86	84.19	94.64	105.62	105.62
Чистая прибыль, млрд ₹	9.34	6.78	4.36	10.25	12.52	7.77	12.45	16.56	16.56
EV, млрд ₹			384.85	402.72	473.94	507.93	567.4	897.78	897.78
EBIT, млрд ₹	10.84	9.52	13.69	15.19	18.23	17.69
EBITDA, млрд ₹			16.8	22.89	25.4	21.41	28.87		28.87
Баланс стоимость, млрд ₹			47.24	48.23	58.37	59.53	61.98	68.56	68.56
FCF, млрд ₹			11.35	9.85	16.76	16	17.94	28.33	28.33
Операционный денежный поток, млрд ₹	10.09	8.94	17.98	13.93	20.05	18.03	23.68	32.66	32.66
Операционная прибыль, млрд ₹			13.69	15.19	18.28	17.69	21.4	25.72	25.72
Операционные расходы, млрд ₹			60.93	62.61	60.58	66.49	73.24	79.9	79.9
CAPEX, млрд ₹	4.87	7.91	6.63	4.07	3.35	2.03	5.74	4.33	4.33

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹							21.04	22.92	22.61	24.59	24.52	25.48	26.28	26.91	26.95	28.15
Чистая прибыль, млрд ₹							-1.18	3.54	3.12	2.83	2.96	3.78	3.86	4.43	4.49	4.57
EV, млрд ₹					561.5		507.93		549.12		567.4		663.97		897.78
EBIT, млрд ₹	3.78	3.77	3.83	5					5.16	5.31	5.31	6
EBITDA, млрд ₹					7.11	5.86	1.27	7.42	6.95	7.14	7.36	8.25
Баланс стоимость, млрд ₹					62.19		59.53		60.91		61.98		67.07		68.56
Операционная прибыль, млрд ₹							3.94	5.57	5.16	5.31	5.31	6	6.24	6.56	6.92	7.07
Операционные расходы, млрд ₹							17.09	17.35	17.45	19.28	19.21	19.48	20.04	20.35	20.03	21.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			5.89	6.62	5.73	3.98	5.09	8.35	8.35
Short Term Investments ₹			5.79	0.005	1.65	1.85	2.14	1.69	1.69
Total Receivables ₹	12.47	16.84	17.79	16.49	15.23	16.32	19.44	18.44	18.44
Total Current Assets ₹	48.79	52.62	50.38	49.81	55.23	52.95	53.14	56.11	56.11
Чистые активы, млрд ₹	23.34	28.4	32.8	35.3	36.27	32.47	53.14		51.65
Активы, млрд ₹			141.21	140.38	140.75	131	150.12	150.61	150.61
Short Term Debt ₹			21.25	25.09	18.84	18.95	28.01	23.34	23.34
Long Term Debt ₹			39.13	32.75	29.41	21.23	24.96	16.04	16.04
Задолженность, млрд ₹			93.97	92.15	82.37	71.47	88.14	82.04	82.04
Чистый долг, млрд ₹			54.49	51.23	42.53	36.2	47.89	31.02	31.02
Долг, млрд ₹				57.84	48.25	40.18	52.97	39.37	39.37
Interest income ₹			0.1641	0.0796	0.0507	0.0715	0.1478
Расходы на обслуживание долга ₹			5.01	4.48	3.56	2.53	3.32	3.53	3.53
Чист. проц. доходы, млрд ₹			-4.87	-4.43	-3.53	-2.48	-3.19	0.1148	0.1478
Goodwill ₹			3.35	3.42	3.41	2.59	3.38
Себестоимость, млрд ₹			23.22	22.53	22.35	25.37	28.28	27.88	27.88
Товарно материальные запасы ₹	15.59	19.66	19.35	21.48	26.81	24.62	22.3	22.79	22.79

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			3.15		3.98		3.43		5.09		5.38		8.35
Short Term Investments ₹			5.09		1.85		5.59		2.14		4.06		1.69
Total Receivables ₹	15.22	19.9	15.61		16.32		17.57		19.44		17.52		18.44
Total Current Assets ₹	50.35	50.09	53.59		51.65		53.49		53.14		52.72		56.11
Чистые активы, млрд ₹	34.05	35.3	53.59		51.65		33.5		53.14
Активы, млрд ₹			136.83		131		132.19		150.12		147.44		150.61
Short Term Debt ₹			19.44		18.95		16.13		28.01		23.06		23.34
Long Term Debt ₹			23.94		21.23		24.05		24.96		21.1		16.04
Задолженность, млрд ₹			74.64		71.47		71.28		88.14		80.37		82.04
Чистый долг, млрд ₹			40.23		36.2		36.75		47.89		38.78		31.02
Долг, млрд ₹									52.97		44.16		39.37
Расходы на обслуживание долга ₹					0.5193	0.55	0.69	1.02	1.07	1.03	0.91	0.8	0.7863	0.75
Чист. проц. доходы, млрд ₹			-0.71	-0.62	-0.4691	-0.55	-0.69	-1.02	-1.07	-1.03	-0.91	-0.8
Goodwill ₹			3.42		2.59		2.58		3.38		3.37
Себестоимость, млрд ₹					7.16	6.6	6.41	7.3	7.04	6.5	6.6	6.97	7.81	6.94
Товарно материальные запасы ₹	19.6	21.48	26.12		24.62		23.28		22.3		22.18		22.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	54.87	27.6	28.5	23.01	30.29	36.99	22.96	36.79	48.94		48.94
Цена акции ао		1416.65	1771.25	1846.95	2800.7	3279.15	1551.65	2305	3359.95	3216.9	3216.9
Число акций ао, млн				338.45	338.45	338.45	338.45	338.45	338.45		338.45
FCF/акцию				33.54	29.1	49.51	47.29	53.01	83.71		83.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		7.36	-3.49	10.46	9.22	8.36	8.75	11.18	11.41	10.5	13.28
Цена акции ао	3048.06	3004.25	2845.75	2763.29	1629.09	1613.53	1531.11	1710.41	1929.45	2031.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.23	21.25	21.45	13.18	20.5	25.38		25.38	17.22
ROA, %	3.09	7.3	8.89	5.72	8.86	11.02		11.02	10.87
ROIC, %		12.85	18.09	16.45	19.66			19.66	12.82
ROS, %	5.85	13.17	15.87	9.23	13.16	15.68	15.68	15.68	11.93
ROCE, %	28.97	31.49	31.23	20.37					19.49
Рентаб EBITDA, %	22.52	29.43	32.21	25.43	30.51			30.51	23.57
Чистая рентаб, %	5.85	13.17	15.87	9.23	13.16	15.68		15.68	11.93
Operation Margin, %	18.34	19.52	23.18	21.02	22.61	24.35	24.35	24.35	15.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.08		-1.98		5.12		5.84		11.96		10.19		17.22
ROA, %	2.31		-0.8994		2.36		3.94		5.24		3.02		10.87
ROS, %			-5.6	15.45	13.8	11.51	12.07	14.84	14.69	16.46	16.67	16.23	11.93
ROCE, %					8.47		5.79						19.49
Рентаб EBITDA, %	33.81	28.01	6.03	32.37	30.74	29.04	30.02	32.38					23.57
Чистая рентаб, %			-5.6	15.45	13.8	11.51	12.07	14.84	14.69	16.46	16.67	16.23	11.93
Operation Margin, %			18.74	24.3	22.82	21.59	21.66	23.55	23.74	24.38	25.69	25.12	15.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	75.72	34.3	34.46	60.7	41.72	52.33		52.33	50.75
P/BV	6.99	7.29	7.39	7.92	8.38	12.64		12.64	7.36
P/S	4.43	4.52	5.47	5.6	5.49	8.21		8.21	5.54
P/FCF					36.62	23.19	23.19	23.19	225.70
E/P					0.019	0.0252	0.0252	0.0252	0.05
EV/EBITDA	22.9	17.59	18.66	23.73	19.65			19.65	16.05
EV/Ebit		26.51	25.16	28.71		0	0	0
EV/S		5.18	5.82	6.03	6	8.5	8.5	8.5	5.19
EV/FCF		40.88	27.38	31.74	31.62	31.69	31.69	31.69	218.89
Debt/EBITDA		2.53	1.9	1.88	1.83	1.36	1.36	1.36	1.10
Netdebt/Ebitda	3.24	2.24	1.67	1.69	1.66	1.07	1.07	1.07	0.84
Debt/Ratio		0.4121	0.3428	0.3067	0.3529	0.2614	0.2614	0.2614	0.14
Debt/Equity		1.2	0.8267	0.675	0.8547	0.5743	0.7623	0.7623	1.00
Debt/Net Income		5.64	3.85	5.17	4.25	2.38	2.38	2.38	4.37
Бета					1.28	0.2105	0.6915	0.6915	0.73
Индекс Альтмана					7.01	7.46	7.59	7.59	7.94

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	164.96		263.86	85.45	91.67	76.61	50.75
P/BV	8.38	7.92	8.41	8.38	9.32	12.64	7.36
P/S	24.79	11.21	11.74	11.02	12.31	11.15	5.54
EV/EBITDA		35.68	25.85	19.65			16.05
EV/S					25.27	33.31	5.19
Netdebt/Ebitda	5.66	28.55	5.29	6.51			0.84
Debt/Ratio				0.3529	0.2995	0.2614	0.14
Debt/Equity				0.8547	0.6584	0.5743	1.00
Debt/Net Income					11.44	8.76	4.37

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.69	2.2	3.05	3.24	3.38	8.63	10.15		10.15
Дивиденд	17	5	14	17	32	17	37	30	6	28
Див доход, ао, %	1.2	0.3846	0.9281	0.9827	1.31	0.5983	3.13	0.8759	1.3	1.09	15.81
Дивиденды / прибыль, %		18.13	32.44	69.82	31.58	27.04	87.1	69.31	61.28	61.28	30.87

	2018Q2	2019Q1	2019Q2	2020Q1	2021Q1	2021Q2	2022Q1	2022Q2	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	5	13	4	32	2	15	25	23	14	8
Див доход, ао, %	0.3624	0.7096	0.2411	1.6	0.7727	0.5525	0.8785	0.8323	0.9144	0.4677	15.81

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	19.52	23.11	21.02
Персонал, чел				13247	13247

	2023Q2	CAGR 5
ebit_margin	23.55

	CAGR 5