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| Torrent Pharmaceuticals Limited |
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Financials-Torrent Pharmaceuticals Limited| Sector: Bulk Drugs and Formulations | | BSE:500420 | NSE:TORNTPHARM | Bloomberg:TRP@IN | Reuters:TORP.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE685A01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
16950.00 |
17270.00 |
-1.85 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
500.00 |
70.00 |
614.29 |
| Total Income |
17450.00 |
17340.00 |
0.63 |
| Total Expenses |
-13330.00 |
-13640.00 |
-2.27 |
| OPBDIT |
30780.00 |
30980.00 |
-0.65 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1500.00 |
-13640.00 |
-89.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1380.00 |
-720.00 |
91.67 |
| After Tax Profit |
2740.00 |
2980.00 |
-8.05 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8688.58 |
98.10 |
6797.28 |
97.96 |
4644.21 |
94.75 |
| Operating Income (OI) |
8856.55 |
100.00 |
6939.08 |
100.00 |
4901.54 |
100.00 |
| OPBDIT |
1700.56 |
19.20 |
1204.58 |
17.36 |
786.97 |
16.06 |
| OPBDT |
1469.49 |
16.59 |
1102.20 |
15.88 |
740.43 |
15.11 |
| OPBT |
1167.07 |
13.18 |
865.61 |
12.47 |
558.66 |
11.40 |
| Non-Operating Income |
73.97 |
0.84 |
44.17 |
0.64 |
50.00 |
1.02 |
| Extraordinary/Prior Period |
-87.15 |
-0.98 |
-187.25 |
-2.70 |
-32.80 |
-0.67 |
| Tax |
24.29 |
0.27 |
64.22 |
0.93 |
46.68 |
0.95 |
| Profit after tax(PAT) |
1129.59 |
12.75 |
658.32 |
9.49 |
529.18 |
10.80 |
| Cash Profit |
1432.02 |
16.17 |
894.90 |
12.90 |
710.95 |
14.50 |
| Dividend-Equity |
253.83 |
2.87 |
211.53 |
3.05 |
169.22 |
3.45 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5359.27 |
55.48 |
4576.74 |
54.48 |
3205.10 |
43.54 |
| Net Block |
3994.39 |
41.35 |
3466.36 |
41.26 |
2186.07 |
29.70 |
| Capital WIP |
397.84 |
4.12 |
339.30 |
4.04 |
770.61 |
10.47 |
| Investments |
947.65 |
9.81 |
735.48 |
8.75 |
1853.55 |
25.18 |
| Inventory |
1858.86 |
19.24 |
1633.64 |
19.44 |
1451.09 |
19.71 |
| Receivables |
1656.12 |
17.14 |
1111.02 |
13.22 |
598.02 |
8.12 |
| Other Current Assets |
805.26 |
8.34 |
1115.69 |
13.28 |
502.14 |
6.82 |
| Balance Sheet Total(BT) |
9660.13 |
100.00 |
8401.48 |
100.00 |
7361.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
423.09 |
4.38 |
423.09 |
5.04 |
211.56 |
2.87 |
| Reserves |
4183.93 |
43.31 |
3352.80 |
39.91 |
3196.55 |
43.42 |
| Total Debt |
2789.75 |
28.88 |
2440.85 |
29.05 |
2109.18 |
28.65 |
| Creditors and Acceptances |
1339.54 |
13.87 |
1226.19 |
14.59 |
1098.16 |
14.92 |
| Other current liab/prov. |
923.82 |
9.56 |
958.54 |
11.41 |
746.02 |
10.13 |
| Balance Sheet Total(BT) |
9660.13 |
100.00 |
8401.48 |
100.00 |
7361.48 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
23.11 |
18.83 |
20.94 |
| PBIT/Cap. Employed (%) |
19.79 |
14.04 |
13.11 |
| PAT/Networth (%) |
24.52 |
17.43 |
15.53 |
| Tax/PBT (%) |
2.11 |
8.89 |
8.11 |
| Total Debt/Networth (x) |
0.61 |
0.65 |
0.62 |
| Long Term Debt/Networth (x) |
0.53 |
0.65 |
0.53 |
| PBDIT/Finance Charges (x) |
7.30 |
10.37 |
17.28 |
| Current Ratio (x) |
1.91 |
1.77 |
1.38 |
| RM Inventory (days consumption) |
133.38 |
189.36 |
208.89 |
| FG inventory (days cost of sales) |
44.86 |
35.56 |
46.12 |
| Receivables (days gross sales) |
68.87 |
55.65 |
42.52 |
| Creditors (days cost of sales) |
68.32 |
78.05 |
97.42 |
| Op. curr. assets (days OI) |
174.00 |
201.00 |
190.00 |
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Financials