equitymaster.comFalseFalseCIPLA |
|
Price History |
Price | Rs | 1,494.7 | | % ch | % | 1.9 |
Mkt Cap | Rs m | 1,206,731 | | No. of
shares | m | 807.37 |
Vol | '000 | 60.4 | | % ch week | % | 5.5 |
P/E | X | 32.2 | | % ch 1-mth | % | 0.4 |
P/CF | X | 30.1 | | % ch 12-mth | % | 68.0 |
EPS (TTM) | Rs | 46.4 | | 52 week H/L | Rs | 1,519.0/885.4 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 678 | 586 | 879 | 1,083 | 1,185 |
Low | Rs | 484 | 357 | 411 | 806 | 852 |
Sales per share (Unadj.) | Rs | 203.1 | 212.5 | 237.6 | 269.7 | 281.9 |
Earnings per share (Unadj.) | Rs | 18.7 | 19.2 | 29.8 | 31.7 | 35.1 |
Diluted earnings per share | Rs | 18.7 | 19.2 | 29.7 | 31.7 | 35.1 |
Cash flow per share (Unadj.) | Rs | 35.2 | 33.8 | 43.0 | 44.8 | 49.7 |
Dividends per share (Unadj.) | Rs | 3.00 | 4.00 | 5.00 | 5.00 | 8.50 |
Adj. dividends per share | Rs | 2.99 | 3.99 | 4.99 | 5.00 | 8.50 |
Avg Dividend yield | % | 0.5 | 0.8 | 0.8 | 0.5 | 0.8 |
Book value per share (Unadj.) | Rs | 185.6 | 194.9 | 226.7 | 257.8 | 289.2 |
Adj. book value per share | Rs | 185.2 | 194.6 | 226.5 | 257.6 | 289.2 |
Shares outstanding (eoy) | m | 805.70 | 806.24 | 806.46 | 806.81 | 807.15 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 2.9 | 2.2 | 2.7 | 3.5 | 3.6 |
Avg P/E ratio | x | 31.0 | 24.6 | 21.6 | 29.8 | 29.0 |
P/CF ratio (eoy) | x | 16.5 | 14.0 | 15.0 | 21.1 | 20.5 |
Price / Book Value ratio | x | 3.1 | 2.4 | 2.8 | 3.7 | 3.5 |
Dividend payout | % | 16.0 | 20.8 | 16.8 | 15.8 | 24.2 |
Avg Mkt Cap | Rs m | 468,032 | 379,858 | 519,826 | 762,177 | 822,164 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 28,565 | 30,270 | 32,518 | 35,299 | 38,301 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 163,624 | 171,320 | 191,596 | 217,633 | 227,531 |
Other income | Rs m | 4,766 | 3,694 | 2,698 | 3,217 | 5,121 |
Total revenues | Rs m | 168,390 | 175,014 | 194,294 | 220,851 | 232,653 |
Gross profit | Rs m | 30,973 | 31,808 | 42,487 | 43,298 | 48,079 |
Depreciation | Rs m | 13,263 | 11,747 | 10,677 | 10,520 | 11,721 |
Interest | Rs m | 1,684 | 1,974 | 1,607 | 1,064 | 1,095 |
Profit before tax | Rs m | 20,791 | 21,782 | 32,901 | 34,933 | 40,384 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 5,695 | 6,312 | 8,888 | 9,338 | 12,029 |
Profit after tax | Rs m | 15,096 | 15,470 | 24,013 | 25,595 | 28,355 |
Gross profit margin | % | 18.9 | 18.6 | 22.2 | 19.9 | 21.1 |
Effective tax rate | % | 27.4 | 29.0 | 27.0 | 26.7 | 29.8 |
Net profit margin | % | 9.2 | 9.0 | 12.5 | 11.8 | 12.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 124,246 | 117,038 | 131,810 | 147,108 | 168,051 |
Current liabilities | Rs m | 37,715 | 43,931 | 45,911 | 49,129 | 50,333 |
Net working cap to sales | % | 52.9 | 42.7 | 44.8 | 45.0 | 51.7 |
Current ratio | x | 3.3 | 2.7 | 2.9 | 3.0 | 3.3 |
Inventory Days | Days | 71 | 47 | 65 | 62 | 73 |
Debtors Days | Days | 9 | 8 | 7 | 6 | 7 |
Net fixed assets | Rs m | 113,353 | 117,166 | 116,277 | 119,248 | 117,318 |
Share capital | Rs m | 1,611 | 1,613 | 1,613 | 1,614 | 1,614 |
"Free" reserves | Rs m | 147,941 | 155,487 | 181,232 | 206,364 | 231,845 |
Net worth | Rs m | 149,552 | 157,100 | 182,844 | 207,977 | 233,460 |
Long term debt | Rs m | 38,301 | 23,693 | 12,028 | 4,162 | 0 |
Total assets | Rs m | 237,619 | 234,228 | 248,372 | 266,523 | 290,067 |
Interest coverage | x | 13.3 | 12.0 | 21.5 | 33.8 | 37.9 |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0 | 0 |
Sales to assets ratio | x | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Return on assets | % | 7.1 | 7.4 | 10.3 | 10.0 | 10.2 |
Return on equity | % | 10.1 | 9.8 | 13.1 | 12.3 | 12.1 |
Return on capital | % | 12.0 | 13.1 | 17.7 | 17.0 | 17.8 |
Exports to sales | % | 33.9 | 32.2 | 31.3 | 26.2 | 22.6 |
Imports to sales | % | 11.6 | 3.4 | 10.9 | 8.2 | 8.9 |
Exports (fob) | Rs m | 55,419 | 55,175 | 59,951 | 57,094 | 51,516 |
Imports (cif) | Rs m | 19,041 | 5,903 | 20,911 | 17,803 | 20,202 |
Fx inflow | Rs m | 57,410 | 56,036 | 68,051 | 60,180 | 64,282 |
Fx outflow | Rs m | 19,041 | 5,903 | 20,911 | 17,803 | 20,202 |
Net fx | Rs m | 38,368 | 50,133 | 47,140 | 42,376 | 44,080 |
CASH FLOW |
From Operations | Rs m | 16,911 | 30,685 | 37,552 | 33,259 | 32,377 |
From Investments | Rs m | -16,687 | 1,040 | -23,872 | -18,719 | -23,885 |
From Financial Activity | Rs m | -3,487 | -29,488 | -12,395 | -15,998 | -9,583 |
Net Cashflow | Rs m | -3,451 | 2,340 | 1,413 | -1,323 | -968 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 13.4% |
Foreign collaborators: | 20.0% |
Indian inst/Mut Fund: | 50.0% |
FIIs: | 25.7% |
ADR/GDR: | 0.0% |
Free float: | 66.5% |
Shareholders: | 425,731 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Cipla House Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013 |
E-MAIL: | contactus@cipla.com |
WEB: | www.cipla.com |
TELEPHONE: | 022-24826000 |
FAX: | 022-24826120 |
SECTOR: | PHARMACEUTICALS |
GROUP: | CIPLA Group |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | V. Sankar Aiyar & Co. |
CHM: | Y K Hamied |
COMP SEC: | Rajendra Chopra |
YEAR OF INC: | 1935 |
BSE CODE: | 500087 |
FV (Rs): | 2 |
DIV YIELD (%): | 0.6 |