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

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹	224.95	240.9	223.93	256.14	293.84	413.77	480	502.01	609.24		656.92	459.77	15.70
Выручка, млрд ₹		65.19	56.72	58.57	74.62	77.8	78.86	84.19	94.64	106.05	106.05	88.31	6.39
Чистая прибыль, млрд ₹		17.22	9.34	6.78	4.36	10.25	12.52	7.77	12.45	16.56	16.56	11.91	10.07
EV, млрд ₹		257.97	246.24	318.36	348.33	465.27	522.8	508.29	568.84	898.22	898.22	592.68	14.06
EBIT, млрд ₹		26.32	12.44	11.83	13.87	16.11	18.68	14.81	21.81	27.06	27.06	19.69	10.93
EBITDA, млрд ₹		28.78	15.38	15.92	20.01	22.63	25.25	21.43	28.83	35.01	35.01	26.63	9.12
Баланс стоимость, млрд ₹		33.89	43.5	46.22	47.24	48.23	58.37	59.53	61.98	68.56	68.56	59.33	7.29
FCF, млрд ₹		21.09	5.26	1.03	11.35	9.85	16.76	16	17.94	28.33	28.33	17.78	23.53
Операционный денежный поток, млрд ₹		27.13	10.13	8.94	17.98	13.92	20.11	18.03	23.68	32.66	32.66	21.68	18.60
Операционная прибыль, млрд ₹		25.1	10.84	9.41	13.69	15.19	18.23	17.69	21.4	25.72	25.72	19.65	11.11
Операционные расходы, млрд ₹		23.62	27	31.4	37.72	40.09	38.23	41.12	45.94	21.42	21.42	37.36	-11.78
CAPEX, млрд ₹		6.04	4.87	7.91	6.63	4.07	3.35	2.03	5.74	4.33	4.33	3.90	1.25

	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	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	165.77	254.48	239.05	223.88	284.08	303				455.5			507.12				545.88				687.8					499.86	17.82
Выручка, млрд ₹																22.61	24.59	24.52	25.48	26.28	26.91	27.45	28.59	28.89	27.62	27.89	0.52
Чистая прибыль, млрд ₹																3.12	2.92	2.96	3.78	3.86	4.43	4.49	4.57	4.53	5.03	4.61	2.57
EV, млрд ₹														507.15		556.45	532.88	568.84	639.36	692.41	760.09	898.18	971.38	1 170.61		898.53	11.07
EBIT, млрд ₹																5.32	5.21	5.4	6.34	6.5	7.11	7.11	7.31	7.25	7.48	7.25	1.02
EBITDA, млрд ₹																6.95	7.14	7.36	8.25	8.51	9.24	9.14	9.28	9.23	9.47	9.27	0.49
Баланс стоимость, млрд ₹															59.53	60.91	60.91	61.98	61.98	67.07	67.07	68.56	68.56	75.04		69.26	2.27
FCF, млрд ₹						2.46	2.46	2.46	2.46							3.26	3.86	3.92	3.82	4.02	4.26					3.98	1.99
Операционный денежный поток, млрд ₹									3.48		20.11	9.04		18.03		3.26	3.86	3.92	3.82	4.02	4.26					3.98	1.99
Операционная прибыль, млрд ₹																5.32	5.21	5.4	6	6.5	6.23	6.8	7.07	7.41	7.15	6.93	2.79
Операционные расходы, млрд ₹																11.04	11.98	12.17	12.98	13.44	13.38	6.97	7.11	7.29	20.89	11.13	9.32
CAPEX, млрд ₹						1.02	1.02	1.02	1.02		3.35	1.27		2.03		3.05		5.74		1.79						2.78	7.11

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹			6.45	2.79	2.41	5.89	6.62	5.73	3.98	5.08	8.35	8.35	5.95	4.75
Short Term Investments ₹			7.6	14.15	11.18	5.79	0.005	1.65	1.85	3.27	1.69	1.69	1.69	220.47
Long term investments ₹	0.0003	0.0006	0.0012	0.0025	0.0023	0.6472							0.1308	304.18
Total Receivables ₹			18.95	12.53	16.9	19.35	19.96	16.51	19.21	19.46	18.44	18.44	18.72	-1.57
Total Current Assets ₹			46.62	53.84	52.62	50.38	50.09	55.22	51.65	53.14	56.11	56.11	53.24	2.30
Чистые активы, млрд ₹		16	20.17	23.34	28.4	32.8	35.3	36.29	32.47	34.6		34.6	34.29	1.07
Активы, млрд ₹			90.14	101.25	142.43	141.21	140.38	140.75	131	150.12	150.61	150.61	142.57	1.42
Short Term Debt ₹			5.02	2.69	23.51	21.25	25.36	19.11	19.49	28.19	23.54	23.54	23.14	-1.48
Long Term Debt ₹			18.5	22.41	41.11	39.13	32.75	29.41	21.6	25.49	16.04	16.04	25.06	-13.30
Задолженность, млрд ₹			56.24	57.74	96.21	93.97	92.15	82.37	71.47	88.14	82.04	82.04	83.23	-2.30
Чистый долг, млрд ₹			17.2	22.31	62.21	54.49	51.78	43.02	36.71	48.6	31.87	31.87	42.40	-9.25
Долг, млрд ₹			23.52	25.1	64.62	60.38	58.11	48.52	40.7	53.68	40.22	40.22	48.25	-7.10
Interest income ₹			0.154	0.1931	0.0818	4.47	3.28	3.58	2.55	3.33			3.44	-5.72
Расходы на обслуживание долга ₹			1.81	2.03	3.05	5.01	4.48	3.56	2.53	3.33	3.54	3.54	3.49	-4.60
Чист. проц. доходы, млрд ₹				-2.01	-3.02	-4.87	-4.43	-3.58	-2.55	-3.33	0.1148	3.33	-2.7550	-148.16
Goodwill ₹		1.25	1.17	1.6	3.99	3.35	3.42	3.41	2.59	3.38			3.23	0.18
Амортизация, млрд ₹			2.46	2.93	4.09	6.14	6.52	6.57	6.62	7.02	7.95	7.95	6.94	4.05
Себестоимость, млрд ₹			16.48	18.89	17.77	23.22	22.53	22.35	25.37	27.35	59.3	59.3	31.38	21.36
Товарно материальные запасы ₹			13.58	15.59	19.66	19.35	21.48	26.81	24.62	22.3	22.79	22.79	23.60	1.19

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹														-5.83	3.43	-8.11	5.08	-7.23	5.38	-7.9	8.39	-10.04	11.46		1.46	16.33
Short Term Investments ₹														11.66	5.59	16.22	3.27	14.46	4.06	15.8	1.41	20.08	0.85		8.44	-26.86
Long term investments ₹	0.0025	0.33	0.0023	2.92	0.6472	0.95																			0.9699	23.55
Total Receivables ₹									16.51	15.66	15.66	18.08	18.08		17.57		19.46		17.55		21.95		17.87		18.88	0.34
Total Current Assets ₹														5.83	52.18	8.11	53.14	7.23	52.72	7.9	56.11	10.04	58.79		37.11	2.20
Чистые активы, млрд ₹					32.8	34.05	35.3	35.82	36.29		36.26		32.47		33.5		34.6		34.55						34.28	-0.96
Активы, млрд ₹									140.75	136.83	136.83	131	131		132.19		150.12		147.44		150.61		150.88		146.25	2.68
Short Term Debt ₹									19.11	19.64	19.64	19.1	19.1		16.3		28.19		23.28		23.71		16.52		21.60	0.27
Long Term Debt ₹							33.04	36.57	29.41		23.94		21.23		24.05		24.96		21.61		16.04		14.14		20.16	-10.08
Задолженность, млрд ₹										74.64	74.64	71.47	71.47		71.28		88.14		80.37		82.05	-68.56	75.84		51.57	-2.96
Чистый долг, млрд ₹														5.83	37.4	8.11	48.6	7.23	39.51	7.9	31.83	10.04	19.8		21.82	-12.91
Долг, млрд ₹							58.4	39.52	48.52		43.58		40.33		40.35		53.15		44.89		40.22		31.26		41.97	-4.98
Interest income ₹										0.68	0.71	0.62	0.57	0.55	0.69	1.02	1.07	1.03	0.91						0.9440	5.69
Расходы на обслуживание долга ₹															0.69	1.02	1.07	1.03	0.91	0.8	0.8	0.75	0.64	0.57	0.7120	-6.55
Чист. проц. доходы, млрд ₹											-0.71	-0.62	-0.54	-0.55	-0.69	-1.02	-1.07	-1.03	-0.91	-0.8					-0.9660	-4.74
Goodwill ₹							3.42	3.41	3.41	3.42	3.42	2.59	2.59		2.58		3.38		3.37						2.90	5.41
Амортизация, млрд ₹															1.63	1.93	1.96	1.91	2.01	2.13	2.03	1.97	1.98	1.99	2.02	-1.35
Себестоимость, млрд ₹															6.41	7.3	7.04	6.5	6.6	6.97	13.68	14.41	14.19	6.73	11.20	-0.70
Товарно материальные запасы ₹									26.81	26.12	26.12	24.62	24.62		23.28		22.3		22.18		22.79		22.71		22.65	-0.49

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	97.36	50.15	47.85	45.25	60.5	73.92	22.96	36.79	48.94		48.94	48.62	-4.15
Цена акции ао		709.28	885.7	924.53	1401.35	1639.22	1550.6	2305.55	3360.05	3219.1	3219.1	2414.90	14.45
Число акций ао, млн	340.01	344.21	339.31	339.88	339.04	337.86	338.45	338.45	338.45		338.45	338.45	-0.03
FCF/акцию	62.03	15.28	3.03	33.4	29.05	49.59	47.29	53.01	83.72		83.72	52.53	23.58

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS											9.2	8.63	8.48	11.17	11.41	13.09	13.28	13.5	13.37	14.88		13.62	2.60
Цена акции ао								1500.99	1423.82	1381.6	1513.57	1612.98	1531.14	1709.97	1929.63	2032.23					3219.1	2084.41	16.02
Число акций ао, млн	338.74	337.41	340.01	344.21	339.31	339.88	339.04	337.86				338.43				338.45						338.73	-0.08
FCF/акцию		15.63	3.87	0.7476	8.36	7.25						11.41	11.58	11.29	11.88	12.59						11.75	1.99

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	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	20.35	3.62
ROA, %			19.11	9.22	4.76	3.09	7.3	8.89	5.72	8.86	11.02		11.02	9.39	8.36	8.59
ROIC, %		18.17	44.63	16.58	8.51	6.93	16.39	14.88	16.36	19.54			19.54	16.85	14.82	23.04
ROS, %				16.46	11.58	5.85	13.17	15.87	9.23	13.16	15.62	15.62	15.62	3.30	13.90	-0.32
ROCE, %				28.6	25.59	29.36	33.41	32	17.05	22.8	28.08	39.46	39.46	15.28	27.88	4.28
Ebit margin, %							21.04	23.83	17.59	23.04	25.51	25.51	25.51		23.10	1.37
Рентаб EBITDA, %				27.11	27.17	26.82	29.09	32.02	25.45	30.46	33.01	33.01	33.01	13.98	30.79	0.61
Чистая рентаб, %			26.42	16.46	11.58	5.85	13.17	15.87	9.23	13.16	15.62		15.62	3.30	13.41	3.47
Operation Margin, %				19.11	16.06	18.34	19.52	23.11	21.02	22.61	24.26	24.26	24.26	17.01	23.05	0.98
Доходность FCF, %	1.63	2.52	8.76	2.35	0.4018	3.86	2.38	3.49	3.19	2.94					3.17	-5.30

	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	2025Q2	Média da indústria	Média de 5 trimestres	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	6.69	1.20
ROA, %													2.3	2.41	2.31	1.9	-0.8994		2.36		1.97		5.24		5.97		6			9.39	4.31	20.52
ROIC, %								-0.6903	3.33		4.63	5.16	6.19		5.39		5.6		6.92		10.07		5.87							16.85	6.77	1.72
ROS, %																				11.87	12.08	14.84	14.69	16.46	16.37	15.98	15.68	18.21	15.62	3.30	16.37	-0.93
ROCE, %														8.88	8.73	7.04	-0.5918		8.73		8.71		6.7		7.3		7.3		39.46	15.28	13.89	35.28
Ebit margin, %																							24.73	26.42	25.9	25.57	25.1	27.08	25.51		25.83	-0.30
Рентаб EBITDA, %																				29.04	30.02	32.38	32.38	34.34	33.3	32.46	31.95	34.29	33.01	13.98	33.00	-0.17
Чистая рентаб, %																			13.8	11.87	12.08	14.84	14.69	16.46	16.37	15.98	15.68	18.21		3.30	16.54	2.04
Operation Margin, %																				21.19	22.02	23.55	24.73	23.15	24.77	24.73	25.65	25.89	24.26	17.01	25.06	-0.42
Доходность FCF, %	-0.6015	0.6401	0.856	2.07	0.55	0.1149	0.9991			0.8127										0.7071				0.6194							0.6506	40.07

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	13.99	23.99	37.77	67.35	40.38	38.34	60.68	41.78	52.3		52.3	65.57	46.70	5.31
P/BV	7.11	5.15	5.54	6.22	8.58	8.22	7.92	8.39	12.64		12.64	8.52	9.15	8.06
P/S	3.7	3.95	4.37	3.94	5.32	6.09	5.6	5.5	8.17		8.17	9.10	6.14	8.96
P/FCF		42.58	248.85	25.88	42.01	28.65	31.37	33.96	23.19	23.19	23.19	-1.44	28.07	-4.14
E/P		0.0417	0.0265	0.0148	0.0248	0.0261	0.0155	0.0204	0.0252	0.0252	0.0252	0.07	0.0225	-0.70
EV/EBIT					24.63	24.44	34.32	26.09	33.2	33.2	33.2		30.25	6.32
EV/EBITDA	8.96	16.01	20	17.4	20.56	20.7	23.72	19.73	25.66		25.66	218.68	22.07	4.53
EV/S		4.34	5.44	4.67	5.98	6.63	6.04	6.01	8.47	8.47	8.47	9.33	7.12	5.02
EV/FCF		46.82	309.29	30.68	47.23	31.2	31.76	31.71	31.7	31.7	31.7	-5.19	31.61	0.32
Debt/EBITDA		1.63	4.06	3.02	2.57	1.92	1.9	1.86	1.15	1.15	1.15	198.17	1.60	-9.74
Netdebt/Ebitda		1.45	3.91	2.72	2.29	1.7	1.71	1.69	0.9103	0.9103	0.9103	198.02	1.38	-11.74
Debt/Ratio		0.2479	0.4537	0.4276	0.414	0.3447	0.3107	0.3576	0.2671	0.2671	0.2671	0.14	0.3094	-4.97
Debt/Equity		0.577	1.4	1.28	1.2	0.8312	0.6836	0.8661	0.5866	1.2	1.2	0.81	0.8335	7.62
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	3.66	-8.93
PEG										7.81	7.81		7.81	0.00
Бета								1.26	0.1531	1.1	1.1	1.04	0.8377	-4.43
Индекс Альтмана		4.47	3.28	3.9	5.13	5.88	6.51	6.68	7.18	7.25	7.25	5.62	6.70	4.28

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E														65.12	186.95	41.49	49.45	48.28	50.04	52.3	55.4	63.8	61.23			65.57	56.55	4.12
P/BV									8.24			8.15	7.9	8.52	8.96	8.39		9.73	10.25	12.64		15.34				8.52	11.27	12.83
P/S														5.93	22.2	5.5	6.5	6.47	7.29	8.16	8.8	10.28	10.13			9.10	8.93	6.80
P/FCF	156.22	116.82	48.26	181.83	870.01	100.09	123.04								141.42				161.46						23.19	-1.44	109.84	-25.36
E/P			0.019	0.0096	0.0026	0.0087	0.0083		0.0065			0.0049			0.0053				0.0064						0.0252	0.07	0.0097	31.13
EV/EBIT																		106.52	106.91	126.33	132.88	161.46			33.2		112.16	-20.85
EV/EBITDA													23.69	25.88	23.39	19.7	77.5	22.15	22.78	25.56	26.86	31.73				218.68	25.82	7.45
EV/S																	25.09	26.35	28.25	32.72	33.98	40.52			8.47	9.33	28.79	-21.41
EV/FCF																	167.37	172.24	178.43						31.7	-5.19	137.44	-34.03
Debt/EBITDA								6.17		7.84	6.13		31.81	5.81		7.22		5.27		4.4		3.39			1.15	198.17	4.29	-30.75
Netdebt/Ebitda														5.38	1.14	6.6	0.8761	4.64	0.855	3.48	1.08	2.15			0.9103	198.02	1.70	1.26
Debt/Ratio								0.2731		0.3447	0.3185		0.3078	0.3052		0.3541		0.3045		0.267		0.2072			0.2671	0.14	0.2800	-5.48
Debt/Equity								0.7145		0.8312	0.7008		0.6774	0.6625		0.8575		0.6693		0.5866		0.4166			1.2	0.81	0.7460	6.95
Debt/Net Income								12.75		14.98	13.79		-34.23	12.93		17.94		11.63		8.95		6.9			2.43	7.91	9.57	-32.96
PEG																									7.81		7.81	0.00
Бета																								0.7762	1.1	1.04	0.9381	19.04
Индекс Альтмана																								7.25	7.25	5.62	7.25	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	2	8.4	2.04	2.65	3.1	7.19	3.38	8.63	10.15			10.15		6.49	26.77
Дивиденд		8.5	7	7	8.5	7.5	8.5	18	30	32		32		19.20	33.67
Див доход, ао, %		1.2	1.08	0.9273	0.9832	0.6145	0.5983	1.07	0.8756	1.65		1.47	15.11	0.9617	21.84
Дивиденды / прибыль, %		48.75	21.82	39.05	70.98	70.12	27.04	87.1	69.3	61.3		61.3	30.99	62.97	-2.65
Dividend Coverage Ratio											1.63	1.63		1.63	0.00

	2018Q2	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	Média da indústria	Média de 5 trimestres	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			4.91	1.30
Дивиденд	2.5	6.5	2		7.5			1	7.5		12.5	7.5		14	8				9.90	1.30
Див доход, ао, %	0.3622	0.7098	0.2411		0.7514			0.7726	0.5525		0.8779	0.5428		0.9144	0.4678			15.11	0.6711	-3.27
Дивиденды / прибыль, %				71.56	57.26	55.96	57.94	104.36		80.38	-574.61		124.68	291.34		70.21		30.99	-1.6000	-2.67
Dividend Coverage Ratio																	1.63		1.63	0.00

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	13247	13247	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: TORNTPHARM - Torrent Pharmaceuticals Limited

Relatórios Torrent Pharmaceuticals Limited

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Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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