Market cap
$1,615 Mln
Revenue (TTM)
$629 Mln
P/E Ratio
30
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.96 | 12.52 | 9.81 | 4.65 | -1.25 |
| EBIT | -37.50 | 6.11 | -36.24 | -68.44 | -38.95 |
| Net Profit | -25.39 | 118.11 | 111.70 | 28.62 | -29.24 |
| EPS | -25.39 | 118.11 | 111.70 | 28.90 | -27.64 |
| Book Value | -- | -- | 3.59 | 2.15 | -0.71 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| 13.12 | 41.18 | 3.42 | 3.09 | 32.84 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 2.65 | -0.18 | 3.06 | 1.48 | 3.41 |
| Return on Capital
| 2.65 | -0.18 | 3.06 | 1.48 | 3.41 |
| Return on Assets
| 2.08 | 0.05 | 2.51 | 1.18 | 2.54 |
| Debt to Equity (x)
| -- | -- | -- | 0.00 | 0.00 |
Profitability
ROCE
3.06
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
3.06
|
1.48
|
3.41
|
-21.03
|
12.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.06
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
3.06
|
1.48
|
3.41
|
-21.05
|
12.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.51
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
2.51
|
1.18
|
2.54
|
-16.88
|
10.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
--
|
3.09
|
32.84
|
128.32
|
38.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
--
|
4.44
|
10.38
|
-73.00
|
37.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.10
--
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
0.10
|
0.02
|
0.02
|
-0.15
|
-0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
--
|
-90.39
|
-73.83
|
185.74
|
-6.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
111.70
--
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
111.70
|
-56.33
|
114.54
|
-264.08
|
-13.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.12
--
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
1.12
|
-0.56
|
1.15
|
-2.65
|
-0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.61
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
3.61
|
3.47
|
3.10
|
2.17
|
6.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
3.04
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
3.04
|
2.88
|
2.61
|
1.91
|
6.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
--
|
1.00
|
111.53
|
516.83
|
340.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
--
|
45.29
|
54.64
|
48.62
|
42.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
--
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
0.29
|
0.27
|
0.24
|
0.23
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
126.82
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
126.82
|
180.46
|
186.61
|
178.87
|
157.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
243.06
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
243.06
|
262.05
|
266.04
|
241.29
|
224.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
63.74
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
63.74
|
81.96
|
88.10
|
65.16
|
47.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
306.14
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
306.14
|
360.55
|
364.54
|
355.00
|
334.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
29.54
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
29.54
|
35.92
|
27.91
|
-7.01
|
9.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.89
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
0.89
|
0.53
|
0.95
|
1.65
|
1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Taro Pharmaceutical - ADR
|
13.54
|
1.25
|
3.84
|
2.45
|
4.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|