TORNTPHARM.NSTORNTPHARM.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$359.99
Net Income/Share$63.19
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$30.50
Book Value/Share$249.47
Tangible Book/Share$120.05
Equity/Share$249.47
Interest Debt/Share$89.73
CapEx/Share$0.00
Dividend/Share$32.00
Valuation
Market Cap$1.34T
Enterprise Value$1.36T
P/E Ratio62.59P/S Ratio10.98P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio15.85P/TB Ratio15.85
EV/Sales11.16EV/EBITDA34.75
Graham Valuation
Graham Number$595.54
Graham Net-Net$-93.21
Profitability
Earnings Yield1.60%FCF Yield0.00%ROE27.49%ROIC26.93%Return on Tangible Assets19.22%Dividend
Dividend Yield0.81%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.04%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.02
Net Debt/EBITDA0.56
Current Ratio1.39Interest Coverage21.18xIncome Quality0.00Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding205 days
Days Inventory302 days
Receivables Turnover5.57x
Payables Turnover1.78x
Inventory Turnover1.21x
Capital Structure
Tangible Assets$40.66B
Working Capital$17.36B
Invested Capital$100.65B
Intangibles/Assets28.25%