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☑ torrent PHARMA Particulars Revenue Net sales TORRENT PHARMACEUTICALS LIMITED Registered Office : Torrent House , Off Ashram Road , Ahmedabad - 380 009 , Ph .: +91 79 26599000 Fax : +91 79 26582100 CIN : L24230GJ1972PLC002126 ; Website : www.torrentpharma.com ; Email : investorservices@torrentpharma.com ( Rs . in crores except per share data ) Statement of Standalone Audited Financial Results for the Quarter and Half Year ended 30 - Sep - 2021 Quarter ended 30 - Jun - 2021 1681 30 - Sep - 2020 30 - Sep - 2021 Half Year ended 30 - Sep - 2021 30 - Sep - 2020 Year ended 31 - Mar - 2021 1767 1608 3448 3293 6333 32 14 32 46 74 118 Revenue from operations ( net ) 1799 1695 1640 3494 3367 6451 Other income 54 50 9 104 16 118 1853 1745 1649 3598 3383 6569 Other operating income Total revenue Expenses Cost of materials consumed 368 404 363 7.72 716 1421 Purchases of stock - in - trade 91 97 112 188 221 399 Changes in inventories of finished goods , work - in- progress and stock - in - trade * 41 ( 41 ) ( 38 ) 0 ( 66 ) ( 150 ) Employee benefits expense 283 280 274 563 562 1097 Finance costs 64 66 86 130 183 339 Depreciation and amortisation expense 153 150 153 303 303 610 Other expenses 399 377 343 776 738 1487 Total expenses 1399 1333 1293 2732 2657 5203 454 412 356 866 726 1366 Profit before tax Tax expense Current tax Deferred tax ( Refer Note 6 ) Total tax expense Net profit for the period Other comprehensive income 128 326 2222 79 72 49 66 138 ៨ ៩ ខ 63 151 127 248 115 18 ( 20 ) 73 266 145 228 274 283 600 581 1138 Items that will not be reclassified subsequently to profit or loss ( 3 ) ( 4 ) 4 ( 7 ) ( 2 ) 11 Income tax relating to items that will not be reclassified subsequently to profit or loss 1 2 ( 1 ) 3 1 ( 4 ) Items that will be reclassified subsequently to profit or loss 28 ( 31 ) 85 55 ( 3 ) 122 158 Income tax relating to items that will be reclassified subsequently to profit or loss ( 10 ) 11 ( 30 ) 1 ( 43 ) ( 55 ) Total other comprehensive income 16 ( 22 ) 58 ( 6 ) 78 110 Total comprehensive income 342 252 341 594 659 1248 Paid - up equity share capital ( Face value of Rs . 5 each ) 84.62 84.62 84.62 84.62 84.62 84.62 Other equity excluding revaluation reserves 6286 6197 5695 6286 5695 5945 Earnings per share ( of Rs . 5 / - each ) ( not annualised for the quarter ) : Basic 19.24 16.21 16.68 35.45 34.31 67.24 Diluted 19.24 16.21 16.68 35.45 34.31 67.24 Additional Disclosure as per regulation 52 ( 4 ) and 54 ( 3 ) of Securities and Exchange Board of India ( Listing Obligations and Disclosure Requirements ) Regulations , 2015 Paid up debt capital Networth Debenture redemption reserve 1534 1534 2019 1534 2019 1559 6371 6282 5780 6371 5780 6030 216 216 352 216 352 216 Debt equity ratio ( in times ) Debt service coverage ratio ( in times ) 0.56 0.60 0.84 0.56 0.84 0.66 2.40 2.03 1.89 2.20 1.70 1.18 Interest service coverage ratio ( in times ) 9.35 8.50 6.27 8.91 5.95 6.12 Current ratio ( in times ) 1.65 1.78 1.63 1.65 1.63 1.60 Long term debt to working capital ( in times ) 1.24 1.33 1.58 1.24 1.58 1.53 Bad debts to Account receivables ratio ( in times ) 0.00 0.01 0.01 0.00 0.01 0.01 Current liability ratio ( in times ) 0.49 0.44 0.43 0.49 0.43 0.45 Total debts to total assets ( in times ) 0.33 0.35 0.39 0.33 0.39 0.37 Debtors turnover ( in times ) ( Annualised ) 4.29 4.25 4.05 4.28 4.30 4.15 Inventory turnover ( in times ) ( Annualised ) Operating margin ( in % ) Net profit margin ( in % ) Assets coverage ratio ( in times ) * Less than Rs . 1 crore 3.80 3.55 3.80 3.67 3.99 3.70 37.3 % 37.0 % 36.3 % 37.2 % 36.0 % 35.1 % 18.1 % 16.2 % 17.3 % 17.2 % 17.3 % 17.6 % 2.07 2.04 2.40 2.07 2.40 1.98