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CIPLA | STERLING BIOTECH | CIPLA/ STERLING BIOTECH |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 34.2 | -0.4 | - | View Chart |
P/BV | x | 4.8 | 0.0 | 33,971.8% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CIPLA Mar-20 |
STERLING BIOTECH Dec-13 |
CIPLA/ STERLING BIOTECH |
5-Yr Chart Click to enlarge
|
||
High | Rs | 586 | 11 | 5,576.2% | |
Low | Rs | 357 | 3 | 10,494.1% | |
Sales per share (Unadj.) | Rs | 207.0 | 26.8 | 772.4% | |
Earnings per share (Unadj.) | Rs | 18.6 | -15.0 | -124.3% | |
Cash flow per share (Unadj.) | Rs | 33.2 | -5.5 | -607.1% | |
Dividends per share (Unadj.) | Rs | 4.00 | 0 | - | |
Dividend yield (eoy) | % | 0.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 195.5 | 54.9 | 356.2% | |
Shares outstanding (eoy) | m | 806.35 | 267.87 | 301.0% | |
Bonus/Rights/Conversions | ESOS | - | - | ||
Price / Sales ratio | x | 2.3 | 0.3 | 877.7% | |
Avg P/E ratio | x | 25.3 | -0.5 | -5,452.4% | |
P/CF ratio (eoy) | x | 14.2 | -1.3 | -1,116.7% | |
Price / Book Value ratio | x | 2.4 | 0.1 | 1,903.2% | |
Dividend payout | % | 21.5 | 0 | - | |
Avg Mkt Cap | Rs m | 379,912 | 1,862 | 20,406.7% | |
No. of employees | `000 | 25.8 | 1.4 | 1,908.8% | |
Total wages/salary | Rs m | 30,270 | 547 | 5,535.9% | |
Avg. sales/employee | Rs Th | 6,459.6 | 5,303.3 | 121.8% | |
Avg. wages/employee | Rs Th | 1,171.2 | 403.8 | 290.0% | |
Avg. net profit/employee | Rs Th | 580.2 | -2,959.0 | -19.6% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 166,949 | 7,181 | 2,325.0% | |
Other income | Rs m | 3,442 | 43 | 8,079.8% | |
Total revenues | Rs m | 170,391 | 7,223 | 2,358.9% | |
Gross profit | Rs m | 32,060 | 947 | 3,385.8% | |
Depreciation | Rs m | 11,747 | 2,543 | 461.9% | |
Interest | Rs m | 1,974 | 4,377 | 45.1% | |
Profit before tax | Rs m | 21,782 | -5,931 | -367.3% | |
Minority Interest | Rs m | -475 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6,312 | -1,924 | -328.0% | |
Profit after tax | Rs m | 14,995 | -4,007 | -374.3% | |
Gross profit margin | % | 19.2 | 13.2 | 145.6% | |
Effective tax rate | % | 29.0 | 32.4 | 89.3% | |
Net profit margin | % | 9.0 | -55.8 | -16.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 117,038 | 14,335 | 816.5% | |
Current liabilities | Rs m | 43,931 | 49,809 | 88.2% | |
Net working cap to sales | % | 43.8 | -494.0 | -8.9% | |
Current ratio | x | 2.7 | 0.3 | 925.7% | |
Inventory Days | Days | 96 | 403 | 23.7% | |
Debtors Days | Days | 85 | 171 | 49.9% | |
Net fixed assets | Rs m | 107,424 | 55,432 | 193.8% | |
Share capital | Rs m | 1,613 | 268 | 601.9% | |
"Free" reserves | Rs m | 156,018 | 13,935 | 1,119.6% | |
Net worth | Rs m | 157,630 | 14,701 | 1,072.2% | |
Long term debt | Rs m | 23,693 | 9,478 | 250.0% | |
Total assets | Rs m | 236,626 | 73,988 | 319.8% | |
Interest coverage | x | 12.0 | -0.4 | -3,391.0% | |
Debt to equity ratio | x | 0.2 | 0.6 | 23.3% | |
Sales to assets ratio | x | 0.7 | 0.1 | 727.0% | |
Return on assets | % | 7.2 | 0.5 | 1,431.7% | |
Return on equity | % | 9.5 | -27.3 | -34.9% | |
Return on capital | % | 12.8 | -6.4 | -199.8% | |
Exports to sales | % | 33.0 | 25.9 | 127.6% | |
Imports to sales | % | 0 | 0.2 | 0.0% | |
Exports (fob) | Rs m | 55,175 | 1,860 | 2,966.7% | |
Imports (cif) | Rs m | NA | 12 | 0.0% | |
Fx inflow | Rs m | 56,036 | 1,860 | 3,013.0% | |
Fx outflow | Rs m | 6,764 | 25 | 27,176.0% | |
Net fx | Rs m | 49,272 | 1,835 | 2,685.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 30,685 | 1,719 | 1,785.3% | |
From Investments | Rs m | 1,040 | -3,148 | -33.0% | |
From Financial Activity | Rs m | -29,488 | 1,426 | -2,067.9% | |
Net Cashflow | Rs m | 2,340 | -3 | -68,829.4% |
Indian Promoters | % | 16.0 | 33.9 | 47.2% | |
Foreign collaborators | % | 20.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 12.2 | 0.0 | - | |
FIIs | % | 23.7 | 9.9 | 239.4% | |
ADR/GDR | % | 1.1 | 16.9 | 6.5% | |
Free float | % | 26.2 | 39.3 | 66.7% | |
Shareholders | 161,166 | 21,482 | 750.2% | ||
Pledged promoter(s) holding | % | 0.0 | 55.9 | - |
Compare CIPLA With: PFIZER ABBOTT INDIA PANACEA BIOTECH PROCTER & GAMBLE HEALTH GSK PHARMA
Compare CIPLA With: MYLAN (US) ACTAVIS (US) ADCOCK INGRAM (S. Africa) TEVA PHARMA (Israel)
Indian share markets nosedived and registered sharp losses in today's volatile session following a strong second wave of Covid-19 in the country.
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.
For the quarter ended June 2020, CIPLA has posted a net profit of Rs 6 bn (up 21.4% YoY). Sales on the other hand came in at Rs 43 bn (up 7.2% YoY). Read on for a complete analysis of CIPLA's quarterly results.
For the quarter ended March 2020, CIPLA has posted a net profit of Rs 2 bn (down 35.1% YoY). Sales on the other hand came in at Rs 44 bn (down 0.6% YoY). Read on for a complete analysis of CIPLA's quarterly results.
For the quarter ended December 2019, CIPLA has posted a net profit of Rs 4 bn (up 9.4% YoY). Sales on the other hand came in at Rs 44 bn (up 9.1% YoY). Read on for a complete analysis of CIPLA's quarterly results.
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