Torrent Pharmaceuticals Limited (TORNTPHARM) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

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

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	165.77	254.48	239.05	223.88	284.08	303				455.5			507.12				545.88				687.8
Выручка, млрд ₹																22.61	24.59	24.52	25.48	26.28	26.91	27.45	28.59	28.89	27.62
Чистая прибыль, млрд ₹																3.12	2.92	2.96	3.78	3.86	4.43	4.49	4.57	4.53	5.03
EV, млрд ₹														507.15		556.45	532.88	568.84	639.36	692.41	760.09	898.18	971.38	1 170.61
EBIT, млрд ₹															5.87	5.32	5.21	5.4	6.34	6.5	7.11	7.11	7.31	7.25
EBITDA, млрд ₹															7.42	6.95	7.14	7.36	8.25	8.51	9.24	9.14	9.28	9.23
Баланс стоимость, млрд ₹															59.53	60.91	60.91	61.98	61.98	67.07	67.07	68.56	68.56	75.04
FCF, млрд ₹						2.46	2.46	2.46	2.46							3.26	3.86	3.92	3.82	4.02	4.26
Операционный денежный поток, млрд ₹									3.48		20.11	9.04		18.03		3.26	3.86	3.92	3.82	4.02	4.26
Операционная прибыль, млрд ₹																5.32	5.21	5.4	6	6.5	6.23	6.8	7.07	7.41	7.15
Операционные расходы, млрд ₹																11.04	11.98	12.17	12.98	13.44	13.38	6.97	7.11	7.29	20.47
CAPEX, млрд ₹						1.02	1.02	1.02	1.02		3.35	1.27		2.03		3.05		5.74		1.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

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

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														-5.83	3.43	-8.11	5.08	-7.23	5.38	-7.9	8.39	-10.04	11.46
Short Term Investments ₹														11.66	5.59	16.22	3.27	14.46	4.06	15.8	1.41	20.08	0.85
Long term investments ₹	0.0025	0.33	0.0023	2.92	0.6472	0.95
Total Receivables ₹									16.51	15.66	15.66	18.08	18.08		17.57		19.46		17.55		21.95		17.87
Total Current Assets ₹														5.83	52.18	8.11	53.14	7.23	52.72	7.9	56.11	10.04	58.79
Чистые активы, млрд ₹					32.8	34.05	35.3	35.82	36.29		36.26		32.47		33.5		34.6		34.55
Активы, млрд ₹									140.75	136.83	136.83	131	131		132.19		150.12		147.44		150.61		150.88
Short Term Debt ₹									19.11	19.64	19.64	19.1	19.1		16.3		28.19		23.28		23.71		16.52
Long Term Debt ₹							33.04	36.57	29.41		23.94		21.23		24.05		24.96		21.61		16.04		14.14
Задолженность, млрд ₹										74.64	74.64	71.47	71.47		71.28		88.14		80.37		82.05	-68.56	75.84
Чистый долг, млрд ₹														5.83	37.4	8.11	48.6	7.23	39.51	7.9	31.83	10.04	19.8
Долг, млрд ₹							58.4	39.52	48.52		43.58		40.33		40.35		53.15		44.89		40.22		31.26
Interest income ₹										0.68	0.71	0.62	0.57	0.55	0.69	1.02	1.07	1.03	0.91
Расходы на обслуживание долга ₹															0.69	1.02	1.07	1.03	0.91	0.8	0.8	0.75	0.64	0.57
Чист. проц. доходы, млрд ₹											-0.71	-0.62	-0.54	-0.55	-0.69	-1.02	-1.07	-1.03	-0.91	-0.8
Goodwill ₹							3.42	3.41	3.41	3.42	3.42	2.59	2.59		2.58		3.38		3.37
Амортизация, млрд ₹														1.55	1.63	1.93	1.96	1.91	2.01	2.13	2.03	1.97	1.98
Себестоимость, млрд ₹															6.41	7.3	7.04	6.5	6.6	6.97	13.68	14.41	14.19	6.73
Товарно материальные запасы ₹									26.81	26.12	26.12	24.62	24.62		23.28		22.3		22.18		22.79		22.71

	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	97.36	50.15	47.85	45.25	60.5	73.92	22.96	36.79	48.94		48.94
Цена акции ао		709.28	885.7	924.53	1401.35	1639.22	1550.6	2305.55	3360.05	2987	2987
Число акций ао, млн	340.01	344.21	339.31	339.88	339.04	337.86	338.45	338.45	338.45		338.45
FCF/акцию	62.03	15.28	3.03	33.4	29.05	49.59	47.29	53.01	83.72		83.72

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											10.45	9.2	8.63	8.48	11.17	11.41	13.09	13.28	13.5	13.37
Цена акции ао								1524.16	1500.99	1423.82	1381.6	1513.57	1612.98	1531.14	1709.97	1929.63	2032.23
Число акций ао, млн	338.74	337.41	340.01	344.21	339.31	339.88	339.04		337.86				338.43				338.45
FCF/акцию		15.63	3.87	0.7476	8.36	7.25							11.41	11.58	11.29	11.88	12.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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
ROA, %			19.11	9.22	4.76	3.09	7.3	8.89	5.72	8.86	11.02		11.02	9.39
ROIC, %		18.17	44.63	16.58	8.51	6.93	16.39	14.88	16.36	19.54			19.54	16.85
ROS, %				16.46	11.58	5.85	13.17	15.87	9.23	13.16	15.62	15.62	15.62	3.10
ROCE, %				28.6	25.59	29.36	33.41	32	17.05	22.8	28.08	39.46	28.08	15.88
Ebit margin, %							21.04	23.83	17.59	23.04	25.51	25.51	25.51
Рентаб EBITDA, %				27.11	27.17	26.82	29.09	32.02	25.45	30.46	33.01	33.01	33.01	13.92
Чистая рентаб, %			26.42	16.46	11.58	5.85	13.17	15.87	9.23	13.16	15.62		15.62	3.10
Operation Margin, %				19.11	16.06	18.34	19.52	23.11	21.02	22.61	23.89	23.89	23.89	17.92
Доходность FCF, %	1.63	2.52	8.76	2.35	0.4018	3.86	2.38	3.49	3.19	2.94

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %																		5.95	5.12	4.79	4.78	6.1	6.2	6.95	6.88	6.82	6.58		13.43
ROA, %													2.3	2.41	2.31	1.9	-0.8994		2.36		1.97		5.24		5.97		6		9.39
ROIC, %								-0.6903	3.33		4.63	5.16	6.19		5.39		5.6		6.92		10.07		5.87						16.85
ROS, %																			13.8	11.87	12.08	14.84	14.69	16.46	16.37	15.98	15.68	18.21	3.10
ROCE, %													7.78	8.88	8.73	7.04	-0.5918		8.73		8.71		6.7		7.3		7.3		15.88
Ebit margin, %																							24.73	26.42	25.9	25.57	25.1
Рентаб EBITDA, %																		32.37	30.74	29.04	30.02	32.38	32.38	34.34	33.3	32.46	31.95		13.92
Чистая рентаб, %																			13.8	11.87	12.08	14.84	14.69	16.46	16.37	15.98	15.68	18.21	3.10
Operation Margin, %																			23.53	21.19	22.02	23.55	24.73	23.15	24.77	24.73	25.65	25.89	17.92
Доходность FCF, %	-0.6015	0.6401	0.856	2.07	0.55	0.1149	0.9991			0.8127										0.7071				0.6194

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.99	23.99	37.77	67.35	40.38	38.34	60.68	41.78	52.3		52.3	65.80
P/BV	7.11	5.15	5.54	6.22	8.58	8.22	7.92	8.39	12.64		12.64	8.56
P/S	3.7	3.95	4.37	3.94	5.32	6.09	5.6	5.5	8.17		8.17	9.16
P/FCF		42.58	248.85	25.88	42.01	28.65	31.37	33.96	23.19	23.19	23.19	1.75
E/P		0.0417	0.0265	0.0148	0.0248	0.0261	0.0155	0.0204	0.0252	0.0252	0.0252	0.03
EV/EBITDA	8.96	16.01	20	17.4	20.56	20.7	23.72	19.73	25.66		25.66	218.84
EV/EBIT					24.63	24.44	34.32	26.09	33.2	33.2	33.2
EV/S		4.34	5.44	4.67	5.98	6.63	6.04	6.01	8.47	8.47	8.47	9.45
EV/FCF		46.82	309.29	30.68	47.23	31.2	31.76	31.71	31.7	31.7	31.7	-4.80
Debt/EBITDA		1.63	4.06	3.02	2.57	1.92	1.9	1.86	1.15	1.15	1.15	198.17
Netdebt/Ebitda		1.45	3.91	2.72	2.29	1.7	1.71	1.69	0.9103	0.9103	0.9103	198.02
Debt/Ratio		0.2479	0.4537	0.4276	0.414	0.3447	0.3107	0.3576	0.2671	0.2671	0.2671	0.14
Debt/Equity		0.577	1.4	1.28	1.2	0.8312	0.6836	0.8661	0.5866	1.16	0.5866	0.30
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
Бета								1.26	0.1531	0.8577	0.8577	0.76
Индекс Альтмана		4.47	3.28	3.9	5.13	5.88	6.51	6.68	7.18	7.25	7.25	5.86

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E																60.47	65.12	186.95	41.49	49.45	48.28	50.04	52.3	55.4	63.8		65.80
P/BV											8.24			8.15	7.9		8.52	8.96	8.39		9.73	10.25	12.64		15.34		8.56
P/S																5.63	5.93	22.2	5.5	6.5	6.47	7.29	8.16	8.8	10.28		9.16
P/FCF	-166.25	156.22	116.82	48.26	181.83	870.01	100.09	123.04										141.42				161.46					1.75
E/P			0.0101	0.019	0.0096	0.0026	0.0087	0.0083			0.0065			0.0049				0.0053				0.0064					0.03
EV/EBITDA															23.69		25.88	23.39	19.7	77.5	22.15	22.78	25.56	26.86	31.73		218.84
EV/EBIT																					106.52	106.91	126.33	132.88	161.46
EV/S																				25.09	26.35	28.25	32.72	33.98	40.52		9.45
EV/FCF																				167.37	172.24	178.43					-4.80
Debt/EBITDA									11	6.17		7.84	6.13		31.81		5.81		7.22		5.27		4.4		3.39		198.17
Netdebt/Ebitda																0.7856	5.38	1.14	6.6	0.8761	4.64	0.855	3.48	1.08	2.15		198.02
Debt/Ratio									0.416	0.2731		0.3447	0.3185		0.3078		0.3052		0.3541		0.3045		0.267		0.2072		0.14
Debt/Equity									1.21	0.7145		0.8312	0.7008		0.6774		0.6625		0.8575		0.6693		0.5866		0.4166		0.30
Debt/Net Income									18.62	12.75		14.98	13.79		-34.23		12.93		17.94		11.63		8.95		6.9		7.91
Бета																										0.8577	0.76
Индекс Альтмана																										7.25	5.86

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2	8.4	2.04	2.65	3.1	7.19	3.38	8.63	10.15		10.15
Дивиденд		8.5	7	7	8.5	7.5	8.5	18	30	32	32
Див доход, ао, %		1.2	1.08	0.9273	0.9832	0.6145	0.5983	1.07	0.8756	1.65	1.47	15.18
Дивиденды / прибыль, %		48.75	21.82	39.05	70.98	70.12	27.04	87.1	69.3	61.3	61.3	30.99

	2018Q2	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				1.8	1.8	1.8	1.8	3.38		2.54	6.77		3.89	8.63		2.71
Дивиденд	2.5	6.5	2		7.5			1	7.5		12.5	7.5		14	8
Див доход, ао, %	0.3622	0.7098	0.2411		0.7514			0.7726	0.5525		0.8779	0.5428		0.9144	0.4678		15.18
Дивиденды / прибыль, %				71.56	57.26	55.96	57.94	104.36		80.38	-574.61		124.68	291.34		70.21	30.99

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13247	13247

	CAGR 5

	CAGR 5

Investing Port

NSE: TORNTPHARM - Torrent Pharmaceuticals Limited

Reporting Torrent Pharmaceuticals Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other