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- CIPLA LIMITED (pharmaceuticals)
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Cipla Fact Sheet (CIPL)
Discover: India's #1 Defence Stock
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 | % | 0.9 |
| No. of shares | m | 806.08 |
| % ch week | % | 0.4 |
| % ch 1-mth | % | -0.1 |
| % ch 12-mth | % | 55.7 |
| 52 week H/L | Rs | 829.0/356.8 |
CIPLA 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
|
|---|
| 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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CIPLA 2019-20 Annual Report Analysis (Annual Result Update)
Nov 4, 2020 | Updated on Nov 4, 2020Here'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.
CIPLA Announces Quarterly Results (1QFY21); Net Profit Up 21.4% (Quarterly Result Update)
Aug 10, 2020 | Updated on Aug 10, 2020For 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.
CIPLA Announces Quarterly Results (4QFY20); Net Profit Down 35.1% (Quarterly Result Update)
May 19, 2020 | Updated on May 19, 2020For 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.
CIPLA 2018-19 Annual Report Analysis (Annual Result Update)
Sep 9, 2019 | Updated on Sep 9, 2019Here'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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