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Cadila Healthcare Fact Sheet    (CADIL)


Watch: Predict Stock's Next Move Using Volumes


Here is the latest financial fact sheet of Cadila Healthcare. For more details, see the Cadila Healthcare quarterly results and Cadila Healthcare share price and chart. For a sector overview, read our pharmaceuticals sector report.

CADILA HEALTHCARE Price History

Price Rs 615.1
Mkt Cap Rs m 629,653
Vol '000 228.8
P/E X 29.5
P/CF X 22.0
EPS (TTM) Rs 20.9
% ch % -0.9
No. of shares m 1,023.74
% ch week % -4.0
% ch 1-mth % -2.4
% ch 12-mth % 67.8
52 week H/L Rs 673.7/350.4
(As on Jul 23, 2021 (Close))
* Results Consolidated
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CADILA HEALTHCARE Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
CADILA HEALTHCARE EQUITY SHARE DATA
High Rs460558432352509 
Low Rs305362306207259 
Sales per share (Unadj.) Rs89.7116.3128.6139.2147.5 
Earnings per share (Unadj.) Rs14.517.118.111.520.9 
Diluted earnings per shareRs14.517.118.111.520.9 
Cash flow per share (Unadj.) Rs18.122.323.918.328.0 
Dividends per share (Unadj.) Rs3.203.503.503.503.50 
Adj. dividends per shareRs3.203.503.503.503.50 
Dividend yield (eoy) %0.80.80.91.30.9 
Book value per share (Unadj.) Rs68.085.4101.5101.4126.9 
Adj. book value per shareRs68.085.4101.5101.4126.9 
Shares outstanding (eoy) m1,023.741,023.741,023.741,023.741,023.74 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x4.34.02.92.02.6 
Avg P/E ratio x26.426.920.424.318.4 
P/CF ratio (eoy) x21.120.615.415.313.7 
Price / Book Value ratio x5.65.43.62.83.0 
Dividend payout %22.120.519.330.516.8 
Avg Mkt Cap Rs m391,582470,666378,171286,034393,092 
No. of employees `000NANANANANA 
Total wages/salary Rs m14,85216,44719,03221,69822,548 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
CADILA HEALTHCARE INCOME DATA
Net Sales Rs m91,807119,050131,656142,531151,022 
Other income Rs m1,4711,3302,0851,171449 
Total revenues Rs m93,278120,380133,741143,702151,471 
Gross profit Rs m19,01228,28629,68024,16631,335 
Depreciation Rs m3,7335,3885,9866,9657,248 
Interest Rs m6311,1081,9583,4181,688 
Profit before tax Rs m16,11923,12023,82114,95422,848 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,2895,6445,3033,1981,472 
Profit after tax Rs m14,83017,47618,51811,75621,376 
Gross profit margin %20.723.822.517.020.7 
Effective tax rate %8.024.422.321.46.4 
Net profit margin %16.214.714.18.214.2 
CADILA HEALTHCARE BALANCE SHEET DATA
Current assets Rs m60,22382,29784,98187,15487,160 
Current liabilities Rs m53,05860,83073,42582,69478,613 
Net working cap to sales %7.818.08.83.15.7 
Current ratio x1.11.41.21.11.1 
Inventory Days Days4236343533 
Debtors Days Days91981109476 
Net fixed assets Rs m83,02989,110140,147141,183140,943 
Share capital Rs m1,0241,0241,0241,0241,024 
"Free" reserves Rs m68,57686,421102,839102,733128,899 
Net worth Rs m69,60087,445103,863103,757129,923 
Long term debt Rs m24,68425,55139,49732,1466,095 
Total assets Rs m143,252171,407225,128228,337228,103 
Interest coverage x26.521.913.25.414.5 
Debt to equity ratio x0.40.30.40.30 
Sales to assets ratio x0.60.70.60.60.7 
Return on assets %10.810.89.16.610.1 
Return on equity %21.320.017.811.316.5 
Return on capital %17.821.418.013.518.0 
Exports to sales %00000 
Imports to sales %11.89.48.810.210.5 
Exports (fob) Rs m00000 
Imports (cif) Rs m10,87411,24211,59314,50415,911 
Fx inflow Rs m21,28042,68348,40452,75263,535 
Fx outflow Rs m10,87411,24211,59314,50415,911 
Net fx Rs m10,40631,44136,81138,24847,624 
CADILA HEALTHCARE CASH FLOW
From Operations Rs m 13,117 9,193 12,819 29,315 32,930 
From Investments Rs m -28,719 -9,737 -42,387 -10,123 -7,225 
From Financial Activity Rs m 23,158 515 18,846 -15,282 -25,489 
Net Cashflow Rs m 7,556 -29 -8,109 3,989 -905 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Indian Promoters 74.9%
Foreign collaborators 0.0%
Indian inst/Mut Fund 16.5%
FIIs 5.2%
ADR/GDR 0.0%
Free float 25.1%
Shareholders 223,384
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF Zydus Corporate Park Scheme No.63, Survey No. 536 Khoraj(gandhinagar) Nr. Vaishnodevi Circle, Sarkhej - Gandhinagar Highway, Ahmedabad - 382481
E-MAIL investor.grievance@zyduscadila.com/dhavalsoni@zyduscadila.com WEB www.zyduscadila.com
TEL 079- 26868100 /26868101 /26868102 /26868103-20/71800000 FAX 079- 26862365/48040000
SECTOR PHARMACEUTICALS GROUP Cadila Group
TR AGENT Link Intime India Pvt Ltd., 506-508 5th Floor Amaranth Business Complex - I (ABC - I), Beside Gala Business Center St. Xaviers Corner Off C.G. Road, Navrangpura
AUDITOR Mukesh M. Shah & Co.
CHM: Pankaj R. Patel (MD) COMP SEC: Upen H. Shah YEAR OF INC: 1995 BSE CODE: 532321 FV (Rs): 1 DIV YIELD (%): 0.6

Read: CADILA HEALTHCARE 2019-20 Annual Report Analysis

More Pharmaceuticals Company Fact Sheets:   AURO LAB.  ADVIK LABORS  SHALBY   CHEMO PHARMA  ABBOTT INDIA  

Compare CADILA HEALTHCARE With:   AURO LAB.  ADVIK LABORS  SHALBY   CHEMO PHARMA  ABBOTT INDIA  




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CADILA HEALTHCARE 2019-20 Annual Report Analysis (Annual Result Update)

Oct 26, 2020 | Updated on Oct 26, 2020

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