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- CIPLA LIMITED (pharmaceuticals)
- CIPLA LIMITED Financial Data
Cipla Fact Sheet (CIPL)
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.
CIPLA Price History
| % ch | % | -0.6 |
| No. of shares | m | 805.23 |
| % ch week | % | 0.5 |
| % ch 1-mth | % | -3.3 |
| % ch 12-mth | % | -30.0 |
| 52 week H/L | Rs | 645.0/389.6 |
CIPLA Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| CIPLA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 753 | 748 | 622 | 663 | 678 | |
| Low | Rs | 369 | 495 | 458 | 479 | 484 | |
| Sales per share (Unadj.) | Rs | 141.3 | 171.7 | 181.9 | 183.2 | 198.2 | |
| Earnings per share (Unadj.) | Rs | 14.7 | 17.2 | 12.9 | 17.6 | 18.5 | |
| Diluted earnings per share | Rs | 14.7 | 17.2 | 12.9 | 17.6 | 18.5 | |
| Cash flow per share (Unadj.) | Rs | 21.0 | 26.6 | 29.3 | 34.0 | 35.0 | |
| Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | |
| Adj. dividends per share | Rs | 1.99 | 2.00 | 2.00 | 3.00 | 3.00 | |
| Dividend yield (eoy) | % | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Book value per share (Unadj.) | Rs | 132.6 | 143.3 | 155.9 | 176.7 | 186.3 | |
| Adj. book value per share | Rs | 132.2 | 143.0 | 155.8 | 176.7 | 186.4 | |
| Shares outstanding (eoy) | m | 802.96 | 803.38 | 804.51 | 805.12 | 805.70 | |
| Bonus/Rights/Conversions | ESOP | ESOP | ESOP | ESOP | ESOP | ||
| Price / Sales ratio | x | 4.0 | 3.6 | 3.0 | 3.1 | 2.9 | |
| Avg P/E ratio | x | 38.1 | 36.1 | 42.0 | 32.5 | 31.4 | |
| P/CF ratio (eoy) | x | 26.7 | 23.4 | 18.4 | 16.8 | 16.6 | |
| Price / Book Value ratio | x | 4.2 | 4.3 | 3.5 | 3.2 | 3.1 | |
| Dividend payout | % | 13.6 | 11.6 | 15.5 | 17.1 | 16.2 | |
| Avg Mkt Cap | Rs m | 450,139 | 499,381 | 434,516 | 459,724 | 468,031 | |
| No. of employees | `000 | NA | 24.1 | 23.0 | 23.6 | 22.6 | |
| Total wages/salary | Rs m | 19,737 | 24,340 | 26,338 | 26,901 | 28,565 | |
| Avg. sales/employee | Rs Th | NM | 5,723.7 | 6,349.1 | 6,247.7 | 7,053.1 | |
| Avg. wages/employee | Rs Th | NM | 1,010.3 | 1,143.0 | 1,139.4 | 1,261.5 | |
| Avg. net profit/employee | Rs Th | NM | 574.2 | 449.3 | 600.0 | 659.1 | |
| CIPLA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 113,454 | 137,901 | 146,302 | 147,509 | 159,710 | |
| Other income | Rs m | 1,656 | 2,082 | 2,287 | 3,577 | 4,766 | |
| Total revenues | Rs m | 115,110 | 139,983 | 148,589 | 151,085 | 164,475 | |
| Gross profit | Rs m | 21,617 | 24,797 | 24,758 | 28,264 | 30,973 | |
| Depreciation | Rs m | 5,047 | 7,542 | 13,229 | 13,228 | 13,263 | |
| Interest | Rs m | 1,683 | 2,066 | 1,594 | 1,142 | 1,684 | |
| Profit before tax | Rs m | 16,543 | 17,270 | 12,222 | 17,470 | 20,791 | |
| Minority Interest | Rs m | -482 | 0 | 0 | -28 | -172 | |
| Prior Period Items | Rs m | -253 | -120 | -70 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | -775 | 0 | |
| Tax | Rs m | 4,000 | 3,316 | 1,798 | 2,501 | 5,695 | |
| Profit after tax | Rs m | 11,808 | 13,834 | 10,354 | 14,166 | 14,924 | |
| Gross profit margin | % | 19.1 | 18.0 | 16.9 | 19.2 | 19.4 | |
| Effective tax rate | % | 24.2 | 19.2 | 14.7 | 14.3 | 27.4 | |
| Net profit margin | % | 10.4 | 10.0 | 7.1 | 9.6 | 9.3 | |
| CIPLA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 75,582 | 88,412 | 87,356 | 108,141 | 124,266 | |
| Current liabilities | Rs m | 37,618 | 77,761 | 33,737 | 38,322 | 37,715 | |
| Net working cap to sales | % | 33.5 | 7.7 | 36.6 | 47.3 | 54.2 | |
| Current ratio | x | 2.0 | 1.1 | 2.6 | 2.8 | 3.3 | |
| Inventory Days | Days | 122 | 101 | 87 | 100 | 91 | |
| Debtors Days | Days | 62 | 62 | 64 | 77 | 95 | |
| Net fixed assets | Rs m | 48,521 | 110,786 | 111,567 | 109,411 | 105,190 | |
| Share capital | Rs m | 1,606 | 1,607 | 1,609 | 1,610 | 1,611 | |
| "Free" reserves | Rs m | 104,847 | 113,555 | 123,828 | 140,682 | 148,511 | |
| Net worth | Rs m | 106,453 | 115,162 | 125,437 | 142,292 | 150,123 | |
| Long term debt | Rs m | 3,093 | 2,219 | 36,454 | 36,621 | 38,301 | |
| Total assets | Rs m | 156,471 | 211,282 | 210,371 | 228,606 | 239,633 | |
| Interest coverage | x | 10.8 | 9.4 | 8.7 | 16.3 | 13.3 | |
| Debt to equity ratio | x | 0 | 0 | 0.3 | 0.3 | 0.3 | |
| Sales to assets ratio | x | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Return on assets | % | 8.6 | 7.5 | 5.7 | 6.7 | 6.9 | |
| Return on equity | % | 11.1 | 12.0 | 8.3 | 10.0 | 9.9 | |
| Return on capital | % | 16.0 | 16.4 | 8.5 | 10.0 | 11.8 | |
| Exports to sales | % | 41.7 | 48.5 | 34.2 | 33.8 | 34.7 | |
| Imports to sales | % | 14.7 | 12.5 | 8.3 | 0 | 0 | |
| Exports (fob) | Rs m | 47,363 | 66,837 | 50,050 | 49,883 | 55,419 | |
| Imports (cif) | Rs m | 16,629 | 17,270 | 12,203 | 0 | 0 | |
| Fx inflow | Rs m | 49,104 | 67,461 | 51,066 | 51,691 | 57,410 | |
| Fx outflow | Rs m | 22,483 | 24,729 | 17,678 | 21,033 | 19,041 | |
| Net fx | Rs m | 26,621 | 42,733 | 33,388 | 30,658 | 38,368 | |
| CIPLA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 11,734 | 17,408 | 23,818 | 14,628 | 16,911 | |
| From Investments | Rs m | -9,412 | -45,226 | -13,102 | -8,540 | -16,687 | |
| From Financial Activity | Rs m | 1,648 | 31,041 | -13,257 | -3,855 | -3,487 | |
| Net Cashflow | Rs m | 3,971 | 3,123 | -2,478 | 2,431 | -3,451 | |
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 (%): 0.7 |
Read: CIPLA 2018-19 Annual Report Analysis
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CIPLA 2018-19 Annual Report Analysis (Annual Result Update)
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CIPLA Announces Quarterly Results (4QFY19); Net Profit Up 144.0% (Quarterly Result Update)
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