TORNTPHARM Financial Statements

TORNTPHARM Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 0.83 32.30 2.48 (12)
Op profit growth 14.50 60.90 (2) (50)
EBIT growth 15.10 32.10 (4.20) (52)
Net profit growth 22.20 51.10 (27) (46)
Profitability ratios (%)        
OPM 31.10 27.30 22.50 23.50
EBIT margin 23.50 20.60 20.70 22.10
Net profit margin 15.60 12.90 11.30 15.90
RoCE 16.30 14.50 13.70 19.60
RoNW 5.87 5.42 3.78 5.95
RoA 2.71 2.27 1.88 3.53
Per share ratios ()        
EPS 74 60.60 40.10 55.20
Dividend per share 35 32 14 14
Cash EPS 35.10 21.90 15.90 37
Book value per share 345 285 273 257
Valuation ratios        
P/E 34.40 32.60 31.10 28.10
P/CEPS 72.40 90.10 78.40 41.80
P/B 7.37 6.92 4.57 6.03
EV/EBIDTA 18.60 16.80 16.20 17.40
Payout (%)        
Dividend payout -- -- 35 25.40
Tax payout (18) (14) (27) (14)
Liquidity ratios        
Debtor days 72.30 66.70 67 74.70
Inventory days 110 94.60 107 90.90
Creditor days (137) (131) (154) (170)
Leverage ratios        
Interest coverage (5.30) (3.60) (4) (6.30)
Net debt / equity 0.72 1.06 1.21 0.37
Net debt / op. profit 1.70 2.36 4.15 1.17
Cost breakup ()        
Material costs (27) (27) (28) (31)
Employee costs (18) (18) (19) (17)
Other costs (24) (27) (31) (29)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 8,005 7,939 6,002 5,857
yoy growth (%) 0.83 32.30 2.48 (12)
Raw materials (2,146) (2,167) (1,673) (1,792)
As % of sales 26.80 27.30 27.90 30.60
Employee costs (1,440) (1,429) (1,135) (993)
As % of sales 18 18 18.90 17
Other costs (1,933) (2,173) (1,844) (1,695)
As % of sales 24.10 27.40 30.70 28.90
Operating profit 2,486 2,170 1,349 1,377
OPM 31.10 27.30 22.50 23.50
Depreciation (658) (654) (409) (307)
Interest expense (358) (451) (308) (206)
Other income 56.70 121 299 223
Profit before tax 1,526 1,187 931 1,088
Taxes (274) (162) (253) (155)
Tax rate (18) (14) (27) (14)
Minorities and other -- -- -- --
Adj. profit 1,252 1,025 678 934
Exceptional items -- -- -- --
Net profit 1,252 1,025 678 934
yoy growth (%) 22.20 51.10 (27) (46)
NPM 15.60 12.90 11.30 15.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,526 1,187 931 1,088
Depreciation (658) (654) (409) (307)
Tax paid (274) (162) (253) (155)
Working capital 1,742 1,240 891 175
Other operating items -- -- -- --
Operating cashflow 2,336 1,610 1,160 802
Capital expenditure 9,547 9,134 8,171 3,490
Free cash flow 11,883 10,744 9,331 4,292
Equity raised 5,523 4,908 5,518 5,387
Investments 35.20 (122) 432 618
Debt financing/disposal 4,541 5,617 6,067 1,871
Dividends paid -- -- 237 237
Other items -- -- -- --
Net in cash 21,982 21,148 21,585 12,405
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 84.60 84.60 84.60 84.60
Preference capital -- -- -- --
Reserves 5,753 4,739 4,640 4,538
Net worth 5,837 4,823 4,724 4,622
Minority interest
Debt 4,825 5,784 6,038 6,462
Deferred tax liabilities (net) 964 862 827 0.04
Total liabilities 11,626 11,469 11,590 11,085
Fixed assets 7,954 8,245 8,365 8,502
Intangible assets
Investments 181 2.11 353 492
Deferred tax asset (net) 1,386 1,295 1,190 276
Net working capital 1,502 1,261 866 948
Inventories 2,681 2,148 1,935 1,966
Inventory Days 122 98.80 -- 120
Sundry debtors 1,523 1,649 1,436 1,253
Debtor days 69.50 75.80 -- 76.20
Other current assets 710 865 846 886
Sundry creditors (2,089) (2,063) (2,135) (2,090)
Creditor days 95.30 94.80 -- 127
Other current liabilities (1,323) (1,339) (1,216) (1,069)
Cash 604 667 816 867
Total assets 11,626 11,469 11,590 11,085
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 4,196 4,223 3,887 3,999 3,836
Excise Duty -- -- -- -- --
Net Sales 4,196 4,223 3,887 3,999 3,836
Other Operating Income 41 48 45 74 76
Other Income 106 91 47 10 68
Total Income 4,343 4,362 3,979 4,083 3,980
Total Expenditure ** 3,628 2,934 2,743 2,777 2,824
PBIDT 715 1,428 1,236 1,306 1,156
Interest 116 139 164 194 213
PBDT 599 1,289 1,072 1,112 943
Depreciation 329 333 332 326 331
Minority Interest Before NP -- -- -- -- --
Tax 142 200 173 154 116
Deferred Tax (3) 110 (54) 1 (69)
Reported Profit After Tax 131 646 621 631 565
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 131 646 621 631 565
Extra-ordinary Items (485) -- -- -- --
Adjusted Profit After Extra-ordinary item 616 646 621 631 565
EPS (Unit Curr.) 7.74 38.20 36.70 37.30 33.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 84.60 84.60 84.60 84.60 84.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17 33.80 31.80 32.70 30.10
PBDTM(%) -- -- -- -- --
PATM(%) 3.12 15.30 16 15.80 14.70
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