Urgent New Alert: About Coming Once-in-a-generation Wealth Shift
Here is the latest financial fact sheet of Cipla. For more details, see the Cipla quarterly results and Cipla share price and chart. For a sector overview, read our pharmaceuticals sector report.
% ch | % | 4.8 |
No. of shares | m | 806.08 |
% ch week | % | 7.8 |
% ch 1-mth | % | 9.2 |
% ch 12-mth | % | 72.0 |
52 week H/L | Rs | 892.0/564.3 |
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
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CIPLA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 748 | 622 | 663 | 678 | 586 | |
Low | Rs | 495 | 458 | 479 | 484 | 357 | |
Sales per share (Unadj.) | Rs | 171.7 | 181.9 | 183.2 | 198.2 | 207.0 | |
Earnings per share (Unadj.) | Rs | 17.2 | 12.9 | 17.6 | 18.5 | 18.6 | |
Diluted earnings per share | Rs | 17.2 | 12.8 | 17.6 | 18.5 | 18.6 | |
Cash flow per share (Unadj.) | Rs | 26.6 | 29.3 | 34.0 | 35.0 | 33.2 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | |
Adj. dividends per share | Rs | 1.99 | 2.00 | 3.00 | 3.00 | 4.00 | |
Dividend yield (eoy) | % | 0.3 | 0.4 | 0.5 | 0.5 | 0.8 | |
Book value per share (Unadj.) | Rs | 143.3 | 155.9 | 176.7 | 186.3 | 195.5 | |
Adj. book value per share | Rs | 142.9 | 155.6 | 176.5 | 186.2 | 195.6 | |
Shares outstanding (eoy) | m | 803.38 | 804.51 | 805.12 | 805.70 | 806.35 | |
Bonus/Rights/Conversions | ESOP | ESOP | ESOP | ESOP | ESOS | ||
Price / Sales ratio | x | 3.6 | 3.0 | 3.1 | 2.9 | 2.3 | |
Avg P/E ratio | x | 36.1 | 42.0 | 32.5 | 31.4 | 25.3 | |
P/CF ratio (eoy) | x | 23.4 | 18.4 | 16.8 | 16.6 | 14.2 | |
Price / Book Value ratio | x | 4.3 | 3.5 | 3.2 | 3.1 | 2.4 | |
Dividend payout | % | 11.6 | 15.5 | 17.1 | 16.2 | 21.5 | |
Avg Mkt Cap | Rs m | 499,381 | 434,516 | 459,724 | 468,031 | 379,912 | |
No. of employees | `000 | 24.1 | 23.0 | 23.6 | 22.6 | 25.8 | |
Total wages/salary | Rs m | 24,340 | 26,338 | 26,901 | 28,565 | 30,270 | |
Avg. sales/employee | Rs Th | 5,723.7 | 6,349.1 | 6,247.7 | 7,053.1 | 6,459.6 | |
Avg. wages/employee | Rs Th | 1,010.3 | 1,143.0 | 1,139.4 | 1,261.5 | 1,171.2 | |
Avg. net profit/employee | Rs Th | 574.2 | 449.3 | 600.0 | 659.1 | 580.2 |
CIPLA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 137,901 | 146,302 | 147,509 | 159,710 | 166,949 | |
Other income | Rs m | 2,082 | 2,287 | 3,577 | 4,766 | 3,442 | |
Total revenues | Rs m | 139,983 | 148,589 | 151,085 | 164,475 | 170,391 | |
Gross profit | Rs m | 24,797 | 24,758 | 28,264 | 30,973 | 32,060 | |
Depreciation | Rs m | 7,542 | 13,229 | 13,228 | 13,263 | 11,747 | |
Interest | Rs m | 2,066 | 1,594 | 1,142 | 1,684 | 1,974 | |
Profit before tax | Rs m | 17,270 | 12,222 | 17,470 | 20,791 | 21,782 | |
Minority Interest | Rs m | 0 | 0 | -28 | -172 | -475 | |
Prior Period Items | Rs m | -120 | -70 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | -775 | 0 | 0 | |
Tax | Rs m | 3,316 | 1,798 | 2,501 | 5,695 | 6,312 | |
Profit after tax | Rs m | 13,834 | 10,354 | 14,166 | 14,924 | 14,995 | |
Gross profit margin | % | 18.0 | 16.9 | 19.2 | 19.4 | 19.2 | |
Effective tax rate | % | 19.2 | 14.7 | 14.3 | 27.4 | 29.0 | |
Net profit margin | % | 10.0 | 7.1 | 9.6 | 9.3 | 9.0 |
CIPLA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 88,412 | 87,356 | 108,141 | 124,266 | 117,038 | |
Current liabilities | Rs m | 77,761 | 33,737 | 38,322 | 37,715 | 43,931 | |
Net working cap to sales | % | 7.7 | 36.6 | 47.3 | 54.2 | 43.8 | |
Current ratio | x | 1.1 | 2.6 | 2.8 | 3.3 | 2.7 | |
Inventory Days | Days | 101 | 87 | 100 | 91 | 96 | |
Debtors Days | Days | 62 | 64 | 77 | 95 | 85 | |
Net fixed assets | Rs m | 110,786 | 111,567 | 109,411 | 105,190 | 107,424 | |
Share capital | Rs m | 1,607 | 1,609 | 1,610 | 1,611 | 1,613 | |
"Free" reserves | Rs m | 113,555 | 123,828 | 140,682 | 148,511 | 156,018 | |
Net worth | Rs m | 115,162 | 125,437 | 142,292 | 150,123 | 157,630 | |
Long term debt | Rs m | 2,219 | 36,454 | 36,621 | 38,301 | 23,693 | |
Total assets | Rs m | 211,282 | 210,371 | 228,606 | 239,633 | 236,626 | |
Interest coverage | x | 9.4 | 8.7 | 16.3 | 13.3 | 12.0 | |
Debt to equity ratio | x | 0 | 0.3 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | |
Return on assets | % | 7.5 | 5.7 | 6.7 | 6.9 | 7.2 | |
Return on equity | % | 12.0 | 8.3 | 10.0 | 9.9 | 9.5 | |
Return on capital | % | 16.4 | 8.5 | 10.0 | 11.8 | 12.8 | |
Exports to sales | % | 48.5 | 34.2 | 33.8 | 34.7 | 33.0 | |
Imports to sales | % | 12.5 | 8.3 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 66,837 | 50,050 | 49,883 | 55,419 | 55,175 | |
Imports (cif) | Rs m | 17,270 | 12,203 | 0 | 0 | 0 | |
Fx inflow | Rs m | 67,461 | 51,066 | 51,691 | 57,410 | 56,036 | |
Fx outflow | Rs m | 24,729 | 17,678 | 21,033 | 19,041 | 6,764 | |
Net fx | Rs m | 42,733 | 33,388 | 30,658 | 38,368 | 49,272 |
CIPLA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 17,408 | 23,818 | 14,628 | 16,911 | 30,685 | |
From Investments | Rs m | -45,226 | -13,102 | -8,540 | -16,687 | 1,040 | |
From Financial Activity | Rs m | 31,041 | -13,257 | -3,855 | -3,487 | -29,488 | |
Net Cashflow | Rs m | 3,123 | -2,478 | 2,431 | -3,451 | 2,340 |
Share Holding
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Company Information
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CHM: Y. K. Hamied (MD) | COMP SEC: Mital Sanghvi | YEAR OF INC: 1935 | BSE CODE: 500087 | FV (Rs): 2 | DIV YIELD (%): 0.5 |
Read: CIPLA 2019-20 Annual Report Analysis
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Indian share markets witnessed volatile trading activity throughout the day today and ended marginally lower.
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.
Here's an analysis of the annual report of CIPLA for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of CIPLA. Also includes updates on the valuation of CIPLA.
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