Cadila Healthcare is one of the leading players in the Indian pharma market having a presence in both the domestic and international markets. In the international markets, the company had adopted the strategy of competing directly in the generics mar... More
Cipla is one of the largest pharma companies in the domestic market and has presence in formulations and bulk drugs manufacturing. All the bulk drug manufacturing facilities of the company have been approved by various authorities including the US FD... More
CADILA HEALTHCARE | CIPLA | CADILA HEALTHCARE/ CIPLA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 25.1 | 29.3 | 85.8% | View Chart |
P/BV | x | 4.4 | 4.1 | 106.5% | View Chart |
Dividend Yield | % | 0.8 | 0.5 | 158.6% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CADILA HEALTHCARE Mar-20 |
CIPLA Mar-20 |
CADILA HEALTHCARE/ CIPLA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 352 | 586 | 60.2% | |
Low | Rs | 207 | 357 | 57.9% | |
Sales per share (Unadj.) | Rs | 139.2 | 207.0 | 67.2% | |
Earnings per share (Unadj.) | Rs | 11.8 | 18.6 | 63.3% | |
Cash flow per share (Unadj.) | Rs | 18.6 | 33.2 | 56.0% | |
Dividends per share (Unadj.) | Rs | 3.50 | 4.00 | 87.5% | |
Dividend yield (eoy) | % | 1.3 | 0.8 | 147.6% | |
Book value per share (Unadj.) | Rs | 101.4 | 195.5 | 51.8% | |
Shares outstanding (eoy) | m | 1,023.74 | 806.35 | 127.0% | |
Bonus/Rights/Conversions | - | ESOS | - | ||
Price / Sales ratio | x | 2.0 | 2.3 | 88.2% | |
Avg P/E ratio | x | 23.7 | 25.3 | 93.7% | |
P/CF ratio (eoy) | x | 15.0 | 14.2 | 105.9% | |
Price / Book Value ratio | x | 2.8 | 2.4 | 114.4% | |
Dividend payout | % | 29.8 | 21.5 | 138.3% | |
Avg Mkt Cap | Rs m | 286,033 | 379,912 | 75.3% | |
No. of employees | `000 | 13.4 | 25.8 | 51.9% | |
Total wages/salary | Rs m | 24,145 | 30,270 | 79.8% | |
Avg. sales/employee | Rs Th | 10,632.7 | 6,459.6 | 164.6% | |
Avg. wages/employee | Rs Th | 1,801.2 | 1,171.2 | 153.8% | |
Avg. net profit/employee | Rs Th | 898.5 | 580.2 | 154.9% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 142,531 | 166,949 | 85.4% | |
Other income | Rs m | 1,139 | 3,442 | 33.1% | |
Total revenues | Rs m | 143,670 | 170,391 | 84.3% | |
Gross profit | Rs m | 24,198 | 32,060 | 75.5% | |
Depreciation | Rs m | 6,965 | 11,747 | 59.3% | |
Interest | Rs m | 3,418 | 1,974 | 173.2% | |
Profit before tax | Rs m | 14,954 | 21,782 | 68.7% | |
Minority Interest | Rs m | 288 | -475 | -60.7% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,198 | 6,312 | 50.7% | |
Profit after tax | Rs m | 12,044 | 14,995 | 80.3% | |
Gross profit margin | % | 17.0 | 19.2 | 88.4% | |
Effective tax rate | % | 21.4 | 29.0 | 73.8% | |
Net profit margin | % | 8.5 | 9.0 | 94.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 87,154 | 117,038 | 74.5% | |
Current liabilities | Rs m | 82,694 | 43,931 | 188.2% | |
Net working cap to sales | % | 3.1 | 43.8 | 7.1% | |
Current ratio | x | 1.1 | 2.7 | 39.6% | |
Inventory Days | Days | 71 | 96 | 74.6% | |
Debtors Days | Days | 94 | 85 | 110.3% | |
Net fixed assets | Rs m | 133,236 | 107,424 | 124.0% | |
Share capital | Rs m | 1,024 | 1,613 | 63.5% | |
"Free" reserves | Rs m | 102,733 | 156,018 | 65.8% | |
Net worth | Rs m | 103,757 | 157,630 | 65.8% | |
Long term debt | Rs m | 32,146 | 23,693 | 135.7% | |
Total assets | Rs m | 236,866 | 236,626 | 100.1% | |
Interest coverage | x | 5.4 | 12.0 | 44.7% | |
Debt to equity ratio | x | 0.3 | 0.2 | 206.1% | |
Sales to assets ratio | x | 0.6 | 0.7 | 85.3% | |
Return on assets | % | 6.5 | 7.2 | 91.0% | |
Return on equity | % | 11.6 | 9.5 | 122.0% | |
Return on capital | % | 13.7 | 12.8 | 106.9% | |
Exports to sales | % | 0 | 33.0 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 55,175 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 52,752 | 56,036 | 94.1% | |
Fx outflow | Rs m | 14,504 | 6,764 | 214.4% | |
Net fx | Rs m | 38,248 | 49,272 | 77.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 25,054 | 30,685 | 81.7% | |
From Investments | Rs m | -10,123 | 1,040 | -973.0% | |
From Financial Activity | Rs m | -10,942 | -29,488 | 37.1% | |
Net Cashflow | Rs m | 3,989 | 2,340 | 170.5% |
Indian Promoters | % | 74.8 | 16.0 | 467.5% | |
Foreign collaborators | % | 0.0 | 20.8 | - | |
Indian inst/Mut Fund | % | 8.3 | 12.2 | 68.0% | |
FIIs | % | 5.9 | 23.7 | 24.9% | |
ADR/GDR | % | 0.0 | 1.1 | - | |
Free float | % | 11.0 | 26.2 | 42.0% | |
Shareholders | 44,069 | 161,166 | 27.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CADILA HEALTHCARE With: ALEMBIC AUROBINDO PHARMA IPCA LABS FDC SUN PHARMA
Compare CADILA HEALTHCARE With: ACTAVIS (US) ADCOCK INGRAM (S. Africa) MYLAN (US) TEVA PHARMA (Israel)
Indian share markets continued their volatile trend during closing hours today and ended their day on a flat note.
For the quarter ended December 2020, CADILA HEALTHCARE has posted a net profit of Rs 5 bn (up 40.6% YoY). Sales on the other hand came in at Rs 38 bn (up 4.3% YoY). Read on for a complete analysis of CADILA HEALTHCARE's quarterly results.
For the quarter ended December 2020, CIPLA has posted a net profit of Rs 8 bn (up 112.8% YoY). Sales on the other hand came in at Rs 52 bn (up 18.2% YoY). Read on for a complete analysis of CIPLA's quarterly results.
Here's an analysis of the annual report of CIPLA for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of CIPLA. Also includes updates on the valuation of CIPLA.
Here's an analysis of the annual report of CADILA HEALTHCARE for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of CADILA HEALTHCARE. Also includes updates on the valuation of CADILA HEALTHCARE.
For the quarter ended June 2020, CADILA HEALTHCARE has posted a net profit of Rs 5 bn (up 49.3% YoY). Sales on the other hand came in at Rs 36 bn (up 4.1% YoY). Read on for a complete analysis of CADILA HEALTHCARE's quarterly results.
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