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Torrent Pharmaceuticals Ltd (IN:TORNTPHARM)
:TORNTPHARM
India Market
TORNTPHARM
Torrent Pharmaceuticals Ltd
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Torrent Pharmaceuticals Ltd (TORNTPHARM) Ratios

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Torrent Pharmaceuticals Ltd Ratios

IN:TORNTPHARM's free cash flow for Q1 2027 was ₹0.46. For the 2027 fiscal year, IN:TORNTPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.13 1.19 1.03 0.98
Quick Ratio
 0.00 0.75 0.65 0.61 0.57
Cash Ratio
 0.00 0.14 0.12 0.15 0.09
Solvency Ratio
 -0.21 0.08 0.37 0.29 0.22
Operating Cash Flow Ratio
 0.00 0.32 0.55 0.60 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.83 1.41 1.40 0.85
Net Current Asset Value
₹ 175.85B₹ -173.35B₹ -17.76B₹ -25.93B₹ -35.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.34 0.21 0.27 0.36
Debt-to-Equity Ratio
 0.00 1.79 0.42 0.59 0.87
Debt-to-Capital Ratio
 0.00 0.64 0.30 0.37 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.58 0.14 0.19 0.29
Financial Leverage Ratio
 0.00 5.28 1.97 2.20 2.42
Debt Service Coverage Ratio
 6.81 0.71 1.42 0.98 0.70
Interest Coverage Ratio
 5.77 8.99 11.61 15.55 14.01
Debt to Market Cap
 0.00 0.10 0.03 0.04 0.10
Interest Debt Per Share
 18.73 455.39 102.07 129.28 168.45
Net Debt to EBITDA
 0.00 4.27 0.71 0.96 1.73
Profitability Margins
Gross Profit Margin
58.00%48.81%74.51%74.96%71.57%
EBIT Margin
22.51%23.30%25.84%23.98%22.25%
EBITDA Margin
32.19%23.30%32.86%30.99%29.13%
Operating Profit Margin
23.45%24.76%25.85%51.25%48.48%
Pretax Profit Margin
18.36%20.54%23.62%21.93%19.20%
Net Profit Margin
13.97%15.47%16.89%15.44%12.94%
Continuous Operations Profit Margin
13.81%15.29%16.89%15.44%12.94%
Net Income Per EBT
76.07%75.31%71.51%70.42%67.41%
EBT Per EBIT
78.31%82.96%91.35%42.78%39.61%
Return on Assets (ROA)
0.00%4.88%12.75%11.00%8.29%
Return on Equity (ROE)
20.35%25.78%25.18%24.16%20.09%
Return on Capital Employed (ROCE)
0.00%9.62%28.48%57.06%48.76%
Return on Invested Capital (ROIC)
0.00%6.58%17.24%32.29%25.39%
Return on Tangible Assets
0.00%13.64%18.40%16.34%12.99%
Earnings Yield
1.34%1.51%1.77%1.83%2.39%
Efficiency Ratios
Receivables Turnover
 0.00 4.60 6.06 5.82 4.30
Payables Turnover
 0.00 3.03 1.58 1.29 1.63
Inventory Turnover
 0.00 2.28 1.14 1.18 1.23
Fixed Asset Turnover
 0.00 2.61 2.96 3.00 2.78
Asset Turnover
 0.00 0.32 0.75 0.71 0.64
Working Capital Turnover Ratio
 29.77 14.30 20.72 403.07 31.19
Cash Conversion Cycle
 0.00 119.05 151.45 88.53 158.43
Days of Sales Outstanding
 0.00 79.27 60.21 62.75 84.88
Days of Inventory Outstanding
 0.00 160.06 321.54 309.68 297.58
Days of Payables Outstanding
 0.00 120.27 230.30 283.90 224.03
Operating Cycle
 0.00 239.32 381.75 372.43 382.46
Cash Flow Ratios
Operating Cash Flow Per Share
 30.67 77.78 76.39 96.50 69.97
Free Cash Flow Per Share
 24.88 57.77 58.33 83.72 53.01
CapEx Per Share
 5.79 20.01 18.06 12.79 16.96
Free Cash Flow to Operating Cash Flow
 0.81 0.74 0.76 0.87 0.76
Dividend Paid and CapEx Coverage Ratio
 2.60 1.34 1.53 2.26 1.65
Capital Expenditure Coverage Ratio
 5.30 3.89 4.23 7.55 4.13
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.81 0.81 0.44
Operating Cash Flow to Sales Ratio
 0.07 0.19 0.23 0.30 0.25
Free Cash Flow Yield
0.46%1.37%1.83%3.13%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.49 66.02 56.38 54.66 41.78
Price-to-Sales (P/S) Ratio
 11.69 10.22 9.52 8.44 5.41
Price-to-Book (P/B) Ratio
 9.24 17.02 14.19 13.21 8.39
Price-to-Free Cash Flow (P/FCF) Ratio
 216.84 73.05 54.58 31.96 29.00
Price-to-Operating Cash Flow Ratio
 156.51 54.26 41.68 27.72 21.97
Price-to-Earnings Growth (PEG) Ratio
 8.33 5.00 3.66 1.66 0.69
Price-to-Fair Value
 9.24 17.02 14.19 13.21 8.39
Enterprise Value Multiple
 36.33 48.11 29.68 28.19 20.30
Enterprise Value
 1.83T 1.57T 1.10T 937.33B 568.84B
EV to EBITDA
 36.33 48.11 29.68 28.19 20.30
EV to Sales
 11.69 11.21 9.75 8.74 5.91
EV to Free Cash Flow
 216.84 80.15 55.91 33.08 31.71
EV to Operating Cash Flow
 175.89 59.54 42.70 28.70 24.02
Tangible Book Value Per Share
 519.58 -321.20 88.32 57.18 22.78
Shareholders’ Equity Per Share
 519.58 247.91 224.31 202.58 183.13
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.28 0.30 0.33
Revenue Per Share
 461.37 413.13 334.42 316.97 284.25
Net Income Per Share
 64.44 63.92 56.48 48.94 36.79
Tax Burden
 0.76 0.75 0.72 0.70 0.67
Interest Burden
 0.82 0.88 0.91 0.91 0.86
Research & Development to Revenue
 0.01 0.00 <0.01 0.05 0.05
SG&A to Revenue
 0.20 0.19 0.20 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 1.22 1.35 1.97 1.28
Currency in INR