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- CADILA HEALTHCARE LIMITED (pharmaceuticals)
- CADILA HEALTHCARE LIMITED Financial Data
Cadila Healthcare Fact Sheet (CADIL)
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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
| % ch | % | 1.9 |
| No. of shares | m | 1,023.74 |
| % ch week | % | -0.6 |
| % ch 1-mth | % | 3.3 |
| % ch 12-mth | % | 83.2 |
| 52 week H/L | Rs | 509.4/212.7 |
CADILA HEALTHCARE Financials
| No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
|
|---|
| CADILA HEALTHCARE EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 454 | 460 | 558 | 432 | 352 | |
| Low | Rs | 305 | 305 | 362 | 306 | 207 | |
| Sales per share (Unadj.) | Rs | 92.1 | 91.6 | 116.3 | 128.6 | 139.2 | |
| Earnings per share (Unadj.) | Rs | 19.2 | 14.8 | 17.9 | 18.5 | 11.8 | |
| Diluted earnings per share | Rs | 19.2 | 14.8 | 17.9 | 18.5 | 11.8 | |
| Cash flow per share (Unadj.) | Rs | 22.0 | 18.5 | 23.1 | 24.4 | 18.6 | |
| Dividends per share (Unadj.) | Rs | 3.20 | 3.20 | 3.50 | 3.50 | 3.50 | |
| Adj. dividends per share | Rs | 3.20 | 3.20 | 3.50 | 3.50 | 3.50 | |
| Dividend yield (eoy) | % | 0.8 | 0.8 | 0.8 | 0.9 | 1.3 | |
| Book value per share (Unadj.) | Rs | 55.7 | 68.0 | 85.4 | 101.5 | 101.4 | |
| Adj. book value per share | Rs | 55.7 | 68.0 | 85.4 | 101.5 | 101.4 | |
| Shares outstanding (eoy) | m | 1,023.74 | 1,023.74 | 1,023.74 | 1,023.74 | 1,023.74 | |
| Bonus/Rights/Conversions | FV5:1 | - | - | - | - | ||
| Price / Sales ratio | x | 4.1 | 4.2 | 4.0 | 2.9 | 2.0 | |
| Avg P/E ratio | x | 19.8 | 25.8 | 25.7 | 19.9 | 23.7 | |
| P/CF ratio (eoy) | x | 17.2 | 20.7 | 19.9 | 15.1 | 15.0 | |
| Price / Book Value ratio | x | 6.8 | 5.6 | 5.4 | 3.6 | 2.8 | |
| Dividend payout | % | 16.7 | 21.6 | 19.6 | 18.9 | 29.8 | |
| Avg Mkt Cap | Rs m | 388,458 | 391,581 | 470,664 | 378,170 | 286,033 | |
| No. of employees | `000 | 15.4 | 16.9 | 11.8 | 12.4 | 13.4 | |
| Total wages/salary | Rs m | 12,616 | 15,198 | 18,545 | 21,241 | 24,145 | |
| Avg. sales/employee | Rs Th | 6,105.0 | 5,563.0 | 10,072.7 | 10,585.0 | 10,632.7 | |
| Avg. wages/employee | Rs Th | 817.0 | 901.7 | 1,569.1 | 1,707.8 | 1,801.2 | |
| Avg. net profit/employee | Rs Th | 1,272.1 | 901.5 | 1,547.7 | 1,526.5 | 898.5 | |
| CADILA HEALTHCARE INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 94,268 | 93,765 | 119,049 | 131,656 | 142,531 | |
| Other income | Rs m | 1,156 | 1,284 | 1,132 | 2,011 | 1,139 | |
| Total revenues | Rs m | 95,424 | 95,049 | 120,181 | 133,667 | 143,670 | |
| Gross profit | Rs m | 23,305 | 19,044 | 28,475 | 29,731 | 24,198 | |
| Depreciation | Rs m | 2,921 | 3,733 | 5,388 | 5,986 | 6,965 | |
| Interest | Rs m | 528 | 446 | 911 | 1,935 | 3,418 | |
| Profit before tax | Rs m | 21,012 | 16,149 | 23,308 | 23,821 | 14,954 | |
| Minority Interest | Rs m | 430 | 338 | 628 | 469 | 288 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -25 | -3 | 0 | 0 | 0 | |
| Tax | Rs m | 1,774 | 1,289 | 5,644 | 5,303 | 3,198 | |
| Profit after tax | Rs m | 19,643 | 15,195 | 18,292 | 18,987 | 12,044 | |
| Gross profit margin | % | 24.7 | 20.3 | 23.9 | 22.6 | 17.0 | |
| Effective tax rate | % | 8.4 | 8.0 | 24.2 | 22.3 | 21.4 | |
| Net profit margin | % | 20.8 | 16.2 | 15.4 | 14.4 | 8.5 | |
| CADILA HEALTHCARE BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 42,804 | 60,223 | 82,005 | 84,981 | 87,154 | |
| Current liabilities | Rs m | 34,610 | 53,058 | 60,720 | 73,425 | 82,694 | |
| Net working cap to sales | % | 8.7 | 7.6 | 17.9 | 8.8 | 3.1 | |
| Current ratio | x | 1.2 | 1.1 | 1.4 | 1.2 | 1.1 | |
| Inventory Days | Days | 52 | 70 | 73 | 75 | 71 | |
| Debtors Days | Days | 68 | 89 | 98 | 110 | 94 | |
| Net fixed assets | Rs m | 46,987 | 72,984 | 83,703 | 133,493 | 133,236 | |
| Share capital | Rs m | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | |
| "Free" reserves | Rs m | 55,968 | 68,576 | 86,421 | 102,839 | 102,733 | |
| Net worth | Rs m | 56,992 | 69,600 | 87,445 | 103,863 | 103,757 | |
| Long term debt | Rs m | 8,964 | 24,684 | 25,551 | 39,497 | 32,146 | |
| Total assets | Rs m | 105,506 | 152,207 | 180,653 | 234,831 | 236,866 | |
| Interest coverage | x | 40.8 | 37.2 | 26.6 | 13.3 | 5.4 | |
| Debt to equity ratio | x | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | |
| Sales to assets ratio | x | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Return on assets | % | 19.1 | 10.3 | 10.6 | 8.9 | 6.5 | |
| Return on equity | % | 34.5 | 21.8 | 20.9 | 18.3 | 11.6 | |
| Return on capital | % | 33.3 | 18.0 | 22.0 | 18.3 | 13.7 | |
| Exports to sales | % | 47.2 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 6.2 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 44,537 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 5,838 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 44,881 | 21,280 | 42,683 | 48,404 | 52,752 | |
| Fx outflow | Rs m | 9,069 | 10,874 | 11,242 | 11,593 | 14,504 | |
| Net fx | Rs m | 35,812 | 10,406 | 31,441 | 36,811 | 38,248 | |
| CADILA HEALTHCARE CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 18,935 | 13,117 | 9,193 | 12,819 | 25,054 | |
| From Investments | Rs m | -8,635 | -28,719 | -9,737 | -42,387 | -10,123 | |
| From Financial Activity | Rs m | -9,348 | 23,158 | 515 | 18,846 | -10,942 | |
| Net Cashflow | Rs m | 991 | 7,556 | -29 | -8,109 | 3,989 | |
Share Holding
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Company Information
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| CHM: Pankaj R. Patel (MD) | COMP SEC: Upen H. Shah | YEAR OF INC: 1995 | BSE CODE: 532321 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
Read: CADILA HEALTHCARE 2019-20 Annual Report Analysis
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CADILA HEALTHCARE 2019-20 Annual Report Analysis (Annual Result Update)
Oct 26, 2020 | Updated on Oct 26, 2020Here'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.
CADILA HEALTHCARE Announces Quarterly Results (1QFY21); Net Profit Up 49.3% (Quarterly Result Update)
Aug 21, 2020 | Updated on Aug 21, 2020For 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.
CADILA HEALTHCARE Announces Quarterly Results (2QFY20); Net Profit Down 79.3% (Quarterly Result Update)
Nov 15, 2019 | Updated on Nov 15, 2019For the quarter ended September 2019, CADILA HEALTHCARE has posted a net profit of Rs 829 m (down 79.3% YoY). Sales on the other hand came in at Rs 34 bn (up 13.7% YoY). Read on for a complete analysis of CADILA HEALTHCARE's quarterly results.
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