Taro Pharmaceutical Industries Ltd (NYSE:TARO)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 43.400/22.890 |
| EBITDA (in USD) | 41.002M |
| PE Ratio | 48.31 |
| Volume | -- |
| Diluted Eps TTM | 0.87 |
| Total Assets (in USD) | 2135.513M |
|---|---|
| Total Liabilities (in USD) | 404.655M |
| Revenue TTM (in USD) | 592.885M |
| Cash (in USD) | 154.495M |
| Market Cap (in USD) | 1,579.685 M |
| Revenue Per Share TTM | 15.775 |
| Gross Profit TTM (in USD) | 293.135M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Taro Pharmaceutical Industries Ltd
Employees: 1554
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Uday V. Baldota | CEO & Director | 1970 |
| 2. | Mr. William J. Coote | VP, CFO & Chief Accounting Officer | 1955 |
| 3. | Mr. Itamar Karsenti | VP & Head of Operations | 1972 |
| 4. | Mr. Avi Avramoff | VP and Head of R&D | 1965 |
| 5. | Mr. Itzik Baruch | VP of Technical Services | 1963 |
| 6. | Dr. Roman Kaplan | VP of Scientific and Technical Compliance Mang. | 1947 |
| 7. | Mr. Erik Zwicker J.D. | VP, Gen. Counsel & Sec. | 1980 |
| 8. | Mr. Ara Aprahamian | VP of Sales & Marketing | 1968 |
| 9. | Ms. Michele Visosky | VP & Head of Human Resource | 1966 |
| 10. | Mr. Jayesh Shah | Head of Procurement | 1956 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
+1.200 1.571% | 76.22 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
+0.580 1.906% | 30.72 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 153.91 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.790 1.894% | 41.335 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 38.213M | 77.859M | -391.073M | 298.035M | 356.854M |
| Minority Interest | 0M | 0M | -8.192M | 5.895M | 5.586M |
| Net Income | 25.445M | 58.267M | -400.74M | 244.241M | 281.777M |
| Selling General Administrative | 85.086M | 57.057M | 91.355M | 56.757M | 89.971M |
| Gross Profit | 268.323M | 293.122M | 296.656M | 399.725M | 445.724M |
| Reconciled Depreciation | 32.127M | 25.915M | 23.68M | 21.383M | 18.597M |
| Ebit | 17.714M | 184.366M | 704.438M | 246.535M | 263.528M |
| Ebitda | 52.654M | 210.281M | 728.118M | 253.081M | 282.125M |
| Depreciation And Amortization | 34.94M | 25.915M | 23.68M | 6.546M | 18.597M |
| Operating Income | 17.714M | 184.366M | 704.438M | 246.535M | 296.193M |
| Other Operating Expenses | 555.238M | 436.441M | 403.821M | 398.234M | 377.378M |
| Interest Expense | -17.686M | 1.653M | 1.363M | 0.725M | 0.256M |
| Tax Provision | 12.768M | 19.592M | 9.667M | 53.485M | 74.732M |
| Interest Income | 20.85M | 8.187M | 20.174M | 22.655M | 19.691M |
| Net Interest Income | 20.85M | 8.187M | 20.174M | 33.644M | 33.542M |
| Income Tax Expense | 12.768M | 19.592M | 9.667M | 53.485M | 74.732M |
| Total Revenue | 572.952M | 561.347M | 548.97M | 644.769M | 669.893M |
| Total Operating Expenses | 250.609M | 168.216M | 151.507M | 153.19M | 153.209M |
| Cost Of Revenue | 304.629M | 268.225M | 252.314M | 245.044M | 224.169M |
| Total Other Income Expense Net | 20.499M | -106.507M | -1095.511M | 51.5M | 30.797M |
| Net Income From Continuing Ops | 25.445M | 58.267M | -400.74M | 244.55M | 282.122M |
| Net Income Applicable To Common Shares | - | 58.266M | -386.653M | 244.241M | 281.777M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 2135.513M | 2176.361M | 2406.873M | 2341.252M | 2135.326M |
| Intangible Assets | 76.144M | 60.124M | 19.786M | 21.662M | 22.332M |
| Other Current Assets | -0.001M | 14.22M | 14.025M | 8.506M | 8.137M |
| Total Liab | 404.655M | 464.918M | 711.416M | 231.494M | 224.204M |
| Total Stockholder Equity | 1730.858M | 1711.443M | 1703.649M | 2103.862M | 1905.536M |
| Other Current Liab | 314.211M | 355.895M | 605.863M | 192.122M | 155.372M |
| Common Stock | 0.68M | 0.68M | 0.679M | 0.679M | 0.68M |
| Capital Stock | 0.68M | 0.68M | 0.679M | 0.679M | 0.68M |
| Retained Earnings | 2414.136M | 2388.691M | 2338.617M | 2725.27M | 2481.029M |
| Good Will | 17.231M | 11.82M | 7.191M | 7.191M | 7.191M |
| Other Assets | - | 139.019M | 156.635M | 121.256M | 125.999M |
| Cash | 154.495M | 251.134M | 605.177M | 513.354M | 567.451M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 385.549M | 432.119M | 676.301M | 222.731M | 216.821M |
| Current Deferred Revenue | 0.903M | 5.788M | 7.583M | 0.237M | 9.439M |
| Net Debt | -152.545M | -248.93M | -603.488M | -511.84M | -567.451M |
| Short Term Debt | 1.95M | 2.204M | 1.689M | 1.514M | 16.95M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.95M | 2.204M | 1.689M | 1.514M | - |
| Other Stockholder Equity | -508.962M | -508.963M | -484.026M | -459.05M | -432.065M |
| Property Plant Equipment | - | 181.424M | 187.595M | 193.857M | 190.747M |
| Total Current Assets | 1336.428M | 1337.886M | 1470.835M | 1532.598M | 1482.72M |
| Long Term Investments | 404.896M | 435.189M | 557.209M | 459.639M | 304.322M |
| Short Term Investments | 695.794M | 569.614M | 418.48M | 595.383M | 481.883M |
| Net Receivables | 259.47M | 306.699M | 266.886M | 270.788M | 285.307M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 226.669M | 210.439M | 180.292M | 153.073M | 148.079M |
| Accounts Payable | 68.485M | 68.232M | 61.166M | 28.858M | 35.06M |
| Accumulated Other Comprehensive Income | -174.996M | -168.965M | -151.621M | -163.037M | -144.108M |
| Non Currrent Assets Other | 83.147M | 6.768M | 4.337M | 3.508M | 1.545M |
| Non Current Assets Total | 799.085M | 838.475M | 936.038M | 808.654M | 652.606M |
| Capital Lease Obligations | 1.95M | 2.204M | 1.689M | 1.514M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -125.556M | -66.67M | 84.885M | -298.162M | 257.136M |
| Total Cashflows From Investing Activities | - | -170.581M | 67.741M | -298.162M | 257.136M |
| Total Cash From Financing Activities | 0M | -24.934M | -24.196M | -26.984M | -588.849M |
| Net Income | 25.445M | 58.266M | -400.74M | 244.55M | 282.122M |
| Change In Cash | -96.639M | -354.043M | 91.823M | -54.097M | -9.16M |
| Begin Period Cash Flow | 251.134M | 605.177M | 513.354M | 567.451M | 576.611M |
| End Period Cash Flow | 154.495M | 251.134M | 605.177M | 513.354M | 567.451M |
| Total Cash From Operating Activities | 31.75M | -158.698M | 45.77M | 271.605M | 323.709M |
| Depreciation | 32.127M | 25.915M | 23.68M | 21.383M | 18.597M |
| Other Cashflows From Investing Activities | - | - | - | -269.748M | 70.685M |
| Dividends Paid | - | - | 0M | 0M | 500M |
| Change To Inventory | -16.922M | -2.082M | -27.219M | -4.994M | -5.515M |
| Sale Purchase Of Stock | 0M | -24.934M | -24.196M | -26.984M | -88.849M |
| Other Cashflows From Financing Activities | -125.556M | -170.581M | 67.741M | -298.162M | 257.136M |
| Capital Expenditures | 17.847M | 12.039M | 17.144M | 28.393M | 30.684M |
| Change In Working Capital | -37.907M | -279.04M | 460.659M | 10.649M | 37.182M |
| Other Non Cash Items | -4.717M | 12.961M | 0.584M | -12.561M | -26.454M |
| Free Cash Flow | 13.903M | -170.737M | 28.626M | 243.212M | 293.025M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Pharmaceuticals ETF | 2 years ago | 235808 |
| 2. | Columbia Small Cap Value I A | 2 years ago | 197412 |
| 3. | Columbia Small Cap Value I | 2 years ago | 195312 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 191153 |
| 5. | Brandes International Small Cap Eq | 2 years ago | 107273 |
| 6. | DSP Healthcare Fund Reg Gr | 2 years ago | 89475 |
| 7. | DFA US Core Equity 2 I | 2 years ago | 83253 |
| 8. | Brandes International Small Cap Equity A | 2 years ago | 83250 |
| 9. | Columbia VP Small Cap Value 1 | 2 years ago | 80710 |
| 10. | Fidelity® Small Cap Index | 2 years ago | 76766 |
| 11. | iShares Russell 2000 Value ETF | 2 years ago | 74485 |
| 12. | Brandes Global Small-Mid Cap Equity | 2 years ago | 71405 |
| 13. | DFA US Core Equity 1 I | 2 years ago | 63694 |
| 14. | Cobas Selección C FI | 2 years ago | 56307 |
| 15. | ARK Israel Innovative Technology ETF | 2 years ago | 53418 |
| 16. | Cobas Internacional C FI | 2 years ago | 51545 |
| 17. | iShares Core MSCI EAFE ETF | 2 years ago | 49994 |
| 18. | DFA US Micro Cap I | 2 years ago | 49657 |
| 19. | DFA US Targeted Value I | 2 years ago | 49418 |
| 20. | DFA US Small Cap I | 2 years ago | 45806 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Krensavage Asset Management, LLC | 2 years ago | 640735 |
| 2. | Renaissance Technologies Corp | 2 years ago | 588800 |
| 3. | BlackRock Inc | 2 years ago | 581890 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 549908 |
| 5. | Brandes Investment Partners & Co | 2 years ago | 472488 |
| 6. | Ameriprise Financial Inc | 2 years ago | 304309 |
| 7. | Amvescap Plc. | 2 years ago | 265055 |
| 8. | Eversept Partners, LLC | 2 years ago | 255323 |
| 9. | State Street Corporation | 2 years ago | 160110 |
| 10. | Murchinson Ltd. | 2 years ago | 103744 |
| 11. | Geode Capital Management, LLC | 2 years ago | 88473 |
| 12. | Arrowstreet Capital Limited Partnership | 2 years ago | 70870 |
| 13. | COWEN AND COMPANY, LLC | 2 years ago | 69160 |
| 14. | Verition Fund Managegment, LLC | 2 years ago | 67584 |
| 15. | Northern Trust Corp | 2 years ago | 57941 |
| 16. | ARK Investment Management LLC | 2 years ago | 57561 |
| 17. | UBS Group AG | 2 years ago | 54175 |
| 18. | Morgan Stanley - Brokerage Accounts | 2 years ago | 53092 |
| 19. | Vanguard Group Inc | 2 years ago | 48052 |
| 20. | Citadel Advisors Llc | 2 years ago | 22666 |
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