♥
ISIN : INE059A01026
NSE : CIPLA
BSE : 500087
Face Value : 2
Industry : Pharmaceuticals & Drugs
EPS : 51.01
EPS (TTM) : 55.38
Price to Earning (P/E) : 28.27
Book Value : 329.72
Price to Bookvalue (P/B) : 4.37
Dividend Yield : 1 %
Return on Equity (ROE) : 16.63 %
Return on Capital Employed (ROCE) : 22.77 %
Cipla Limited
ISIN : INE059A01026
NSE : CIPLA
BSE : 500087
Face Value : 2
Industry : Pharmaceuticals & Drugs
EPS : 51.01
EPS (TTM) : 55.38
Price to Earning (P/E) : 28.27
Book Value : 329.72
Price to Bookvalue (P/B) : 4.37
Dividend Yield : 1 %
Return on Equity (ROE) : 16.63 %
Return on Capital Employed (ROCE) : 22.77 %
Cipla Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1193.1 - 1193.4 0 % |
| Low / High | 1165.55 - 1196.8 2.7 % |
| Trade Volume | 1.02 Lk |
| 52 Week Low / High | 1165.55 - 1672.2 43.5 % |
-
YOU MAY ALSO LIKE
- How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Share Market basics for beginners
Share Market jargons in simple terms - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Stock market course tutorial
Stock Market Investment Course explained in simple words. - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR CIPLA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 53751.9 | 58285.4 | 58100.9 | 57393 | 63288.9 | 66781.5 | 66038.1 | 61632.4 | 66939.4 | 70510.2 |
| Total Income | 54786.2 | 59514.9 | 59245.3 | 58739.3 | 64651.8 | 68544.7 | 67884.4 | 64125.7 | 68541.3 | 72416.3 |
| Total Expenditure | 42318.4 | 45262.1 | 44025.4 | 45655.6 | 48349.8 | 49444 | 48562.8 | 48473.8 | 49781.4 | 51654.3 |
| Other Income | 1034.3 | 1229.5 | 1144.4 | 1346.3 | 1362.9 | 1763.2 | 1846.3 | 2493.3 | 1601.9 | 1906.1 |
| Operating Profit | 12467.8 | 14252.8 | 15219.9 | 13083.7 | 16302 | 19100.7 | 19321.6 | 15651.9 | 18759.9 | 20762 |
| Interest | 178.1 | 255.5 | 318.2 | 343.6 | 163.9 | 258 | 301 | 175.9 | 179.5 | 154 |
| Exceptional Items | -1824.2 | -1948.2 | ||||||||
| PBDT | 12289.7 | 13997.3 | 14901.7 | 10915.9 | 16138.1 | 18842.7 | 17072.4 | 15476 | 18580.4 | 20608 |
| Depreciation | 2544.1 | 2993.7 | 2721.1 | 3462.2 | 2392.1 | 2900.4 | 2334.3 | 2883.4 | 2466.8 | 2717.4 |
| Profit Before Tax | 9745.6 | 11003.6 | 12180.6 | 7453.7 | 13746 | 15942.3 | 14738.1 | 12592.6 | 16113.6 | 17890.6 |
| Tax | 2680 | 3026 | 4100.1 | 2222.5 | 3780.2 | 4384.1 | 4053 | 3248.6 | 4350.7 | 4830.4 |
| Profit After Tax | 7065.6 | 7977.6 | 8080.5 | 5231.2 | 9965.8 | 11558.2 | 10685.1 | 9344 | 11762.9 | 13060.2 |
| Net Profit | 7065.6 | 7977.6 | 8080.5 | 5231.2 | 9965.8 | 11558.2 | 10685.1 | 9344 | 11762.9 | 13060.2 |
| Equity Capital | 1613.8 | 1614 | 1614.3 | 1614.3 | 1614.5 | 1614.7 | 1614.7 | 1614.7 | 1615 | 1615.1 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 8.51 | 9.78 | 9.92 | 6.51 | 12.33 | 14.01 | 13.08 | 11.63 | 14.58 | 16.13 |
| Diluted Eps After Extraordinary Items | 8.5 | 9.77 | 9.92 | 6.51 | 12.33 | 14 | 13.07 | 11.62 | 14.57 | 16.12 |
| Diluted Eps Before Extraordinary Items | 8.5 | 9.77 | 9.92 | 6.51 | 12.33 | 14 | 13.07 | 11.62 | 14.57 | 16.12 |
STANDALONE QUARTERLY RESULT FOR CIPLA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 31571.3 | 41512.7 | 38994.5 | 38937.4 | 43181.9 | 46647.2 | 43813.3 | 40366.6 | 45010.5 | 47750.3 |
| Total Income | 32748.1 | 42435.5 | 40265.7 | 40134.5 | 44761.7 | 48698.1 | 45503.1 | 45752.7 | 47145.7 | 50641.7 |
| Total Expenditure | 22997.5 | 30902.2 | 29613.4 | 30939.6 | 31135 | 32856 | 30254.7 | 32087.7 | 31411.9 | 33369.9 |
| Other Income | 1176.8 | 922.8 | 1271.2 | 1197.1 | 1579.8 | 2050.9 | 1689.8 | 5386.1 | 2135.2 | 2891.4 |
| Operating Profit | 9750.6 | 11533.3 | 10652.3 | 9194.9 | 13626.7 | 15842.1 | 15248.4 | 13665 | 15733.8 | 17271.8 |
| Interest | 22.1 | 75 | 68.5 | 104.6 | 3.1 | 78 | 90.6 | 54.5 | 50.7 | 30 |
| Exceptional Items | -1859 | |||||||||
| PBDT | 9728.5 | 11458.3 | 10583.8 | 7231.3 | 13623.6 | 15764.1 | 15157.8 | 13610.5 | 15683.1 | 17241.8 |
| Depreciation | 1074.6 | 1760.1 | 1299.6 | 1615.8 | 1359.5 | 1798.1 | 1350.2 | 1368.1 | 1378.6 | 1457.1 |
| Profit Before Tax | 8653.9 | 9698.2 | 9284.2 | 5615.5 | 12264.1 | 13966 | 13807.6 | 12242.4 | 14304.5 | 15784.7 |
| Tax | 2213.9 | 2646.3 | 2499 | 2060.6 | 3313.9 | 3669.1 | 3630 | 2422.1 | 3745.1 | 4003.1 |
| Profit After Tax | 6440 | 7051.9 | 6785.2 | 3554.9 | 8950.2 | 10296.9 | 10177.6 | 9820.3 | 10559.4 | 11781.6 |
| Net Profit | 7591.6 | 7203 | 6785.2 | 3554.9 | 8950.2 | 10296.9 | 11141.4 | 10384 | 10559.4 | 11781.6 |
| Equity Capital | 1613.8 | 1614 | 1614.3 | 1614.3 | 1614.5 | 1614.7 | 1614.7 | 1614.7 | 1615 | 1615.1 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 7.98 | 8.74 | 8.41 | 4.4 | 11.09 | 12.75 | 12.61 | 12.16 | 13.08 | 14.59 |
| Diluted Eps After Extraordinary Items | 7.97 | 8.73 | 8.4 | 4.4 | 11.08 | 12.75 | 12.6 | 12.15 | 13.07 | 14.58 |
| Diluted Eps Before Extraordinary Items | 7.97 | 8.73 | 8.4 | 4.4 | 11.08 | 12.75 | 12.6 | 12.15 | 13.07 | 14.58 |
CONSOLIDATED ANNUAL RESULT FOR CIPLA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 217633 | 227531 | 257741 |
| Total Income | 220442 | 232286 | 265207 |
| Total Expenditure | 172106 | 177262 | 194830 |
| Other Income | 2809.1 | 4754.5 | 7465.7 |
| Operating Profit | 48336.9 | 55024.2 | 70376.2 |
| Interest | 1063.5 | 1095.4 | 898.8 |
| Exceptional Items | -1821.2 | -1824.2 | -1948.2 |
| PBDT | 45452.2 | 52104.6 | 67529.2 |
| Depreciation | 10519.5 | 11721.1 | 10510.2 |
| Profit Before Tax | 34932.7 | 40383.5 | 57019 |
| Tax | 9338 | 12028.6 | 15465.9 |
| Profit After Tax | 25594.7 | 28354.9 | 41553.1 |
| Net Profit | 25594.7 | 28354.9 | 41553.1 |
| Equity Capital | 1613.6 | 1614.3 | 1614.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 206803 | 232464 | 265450 |
| Calculated EPS | 31.19 | 34.71 | 51.05 |
| Diluted Eps After Extraordinary Items | 31.17 | 34.69 | 51.01 |
| Diluted Eps Before Extraordinary Items | 31.17 | 34.69 | 51.01 |
STANDALONE ANNUAL RESULT FOR CIPLA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 130918 | 157906 | 165743 |
| Total Income | 137585 | 162474 | 176450 |
| Total Expenditure | 97253.2 | 119980 | 120902 |
| Other Income | 6667 | 4567.9 | 10706.6 |
| Operating Profit | 40331.7 | 42493.7 | 55548.1 |
| Interest | 269.3 | 270.2 | 202.5 |
| Exceptional Items | -1859 | ||
| PBDT | 40062.4 | 40364.5 | 55345.6 |
| Depreciation | 4600.1 | 5959.1 | 5875.9 |
| Profit Before Tax | 35462.3 | 34405.4 | 49469.7 |
| Tax | 8568.4 | 9710.1 | 12327.8 |
| Profit After Tax | 26893.9 | 24695.3 | 37141.9 |
| Net Profit | 29579.3 | 25134.7 | 40772.5 |
| Equity Capital | 1613.6 | 1614.3 | 1614.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 223522 | 244767 | 278124 |
| Calculated EPS | 33.33 | 30.6 | 46 |
| Diluted Eps After Extraordinary Items | 33.3 | 30.58 | 45.97 |
| Diluted Eps Before Extraordinary Items | 33.3 | 30.58 | 45.97 |
CONSOLIDATED PROFIT / LOSS FOR CIPLA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 28227.3 Cr | 29719.2 Cr | 30937.7 Cr | 35415 Cr |
| Sales | 28056.2 Cr | 29579.2 Cr | 30657.7 Cr | 35087.6 Cr |
| Processing Charges / Service Income | 8.31 Cr | 9.4 Cr | 7.62 Cr | 8.18 Cr |
| Net Sales | 19159.6 Cr | 21763.3 Cr | 22753.1 Cr | 25774.1 Cr |
| Increase/Decrease in Stock | -192.71 Cr | -724.69 Cr | -96 Cr | 63.03 Cr |
| Raw Material Consumed | 7544.6 Cr | 9220.29 Cr | 8348.28 Cr | 8756.54 Cr |
| Opening Raw Materials | 1762.47 Cr | 1795.44 Cr | 1701.19 Cr | 1615.83 Cr |
| Purchases Raw Materials | 4919.4 Cr | 5438.88 Cr | 5434.26 Cr | 5224.15 Cr |
| Closing Raw Materials | 1795.44 Cr | 1701.19 Cr | 1615.83 Cr | 1619.47 Cr |
| Other Direct Purchases / Brought in cost | 2658.17 Cr | 3687.16 Cr | 2828.66 Cr | 3536.03 Cr |
| Power & Fuel Cost | 308.26 Cr | 331.03 Cr | 353.61 Cr | 364.84 Cr |
| Electricity & Power | 308.26 Cr | 331.03 Cr | 353.61 Cr | 364.84 Cr |
| Employee Cost | 3251.83 Cr | 3529.91 Cr | 3830.08 Cr | 4310.04 Cr |
| Salaries, Wages & Bonus | 2929.18 Cr | 3163.06 Cr | 3407.52 Cr | 3855.36 Cr |
| Contributions to EPF & Pension Funds | 148.16 Cr | 164.14 Cr | 163.81 Cr | 171.05 Cr |
| Workmen and Staff Welfare Expenses | 154.95 Cr | 178.59 Cr | 219.71 Cr | 237.47 Cr |
| Other Manufacturing Expenses | 1206.33 Cr | 1453.22 Cr | 1589.9 Cr | 1779.35 Cr |
| Sub-contracted / Out sourced services | 250.63 Cr | 258.81 Cr | 293.27 Cr | 351.7 Cr |
| Repairs and Maintenance | 154.48 Cr | 194.61 Cr | 202.89 Cr | 224.38 Cr |
| General and Administration Expenses | 986.01 Cr | 1206.07 Cr | 1423.23 Cr | 1673.94 Cr |
| Rent , Rates & Taxes | 143.92 Cr | 178.45 Cr | 191.5 Cr | 205.9 Cr |
| Insurance | 62.6 Cr | 73.65 Cr | 79.65 Cr | 86.39 Cr |
| Professional and legal fees | 609.29 Cr | 698.81 Cr | 803.73 Cr | 928.48 Cr |
| Traveling and conveyance | 126.88 Cr | 203.32 Cr | 290.94 Cr | 393.33 Cr |
| Selling and Distribution Expenses | 1298.62 Cr | 1670 Cr | 1694.3 Cr | 1724.97 Cr |
| Advertisement & Sales Promotion | 800.43 Cr | 1058.83 Cr | 1098.18 Cr | 1087.41 Cr |
| Sales Commissions & Incentives | 200.51 Cr | 260.33 Cr | 243.55 Cr | 225.62 Cr |
| Freight and Forwarding | 297.68 Cr | 350.84 Cr | 352.57 Cr | 411.94 Cr |
| Miscellaneous Expenses | 572.54 Cr | 565.55 Cr | 619.43 Cr | 810.33 Cr |
| Provision for doubtful debts | 39.48 Cr | 0 | 0 | 23.51 Cr |
| Loss on sale of non-trade current investments | 3.78 Cr | 0 | 0 | 0 |
| Total Expenditure | 14975.5 Cr | 17251.4 Cr | 17762.8 Cr | 19483 Cr |
| Other Income | 269.77 Cr | 321.73 Cr | 512.13 Cr | 746.57 Cr |
| Interest Received | 47.26 Cr | 79.62 Cr | 162.24 Cr | 219.59 Cr |
| Dividend Received | 21.64 Cr | 1 Lk | 0 | 0 |
| Profit on sale of Fixed Assets | 3.01 Cr | 8.68 Cr | 1.58 Cr | 3.49 Cr |
| Profits on sale of Investments | 52.79 Cr | 77.22 Cr | 122.39 Cr | 70.15 Cr |
| Provision Written Back | 6 Lk | 47.19 Cr | 45.76 Cr | 17.19 Cr |
| Foreign Exchange Gains | 29.22 Cr | 21.62 Cr | 65.07 Cr | 100.93 Cr |
| Operating Profit | 4453.88 Cr | 4833.69 Cr | 5502.42 Cr | 7037.62 Cr |
| Interest | 160.7 Cr | 106.35 Cr | 109.54 Cr | 89.88 Cr |
| Interest on Term Loan | 117.82 Cr | 71.4 Cr | 54.25 Cr | 38.65 Cr |
| Bank Charges etc | 7.72 Cr | 1.5 Cr | 1.99 Cr | 18.75 Cr |
| PBDT | 4293.18 Cr | 4727.34 Cr | 5392.88 Cr | 6947.74 Cr |
| Depreciation | 1003.12 Cr | 1051.95 Cr | 1172.11 Cr | 1051.02 Cr |
| Profit Before Taxation & Exceptional Items | 3290.06 Cr | 3675.39 Cr | 4220.77 Cr | 5896.72 Cr |
| Exceptional Income / Expenses | 0 | -182.12 Cr | -182.42 Cr | -194.82 Cr |
| Profit Before Tax | 3290.06 Cr | 3493.27 Cr | 4038.35 Cr | 5701.9 Cr |
| Provision for Tax | 888.76 Cr | 933.8 Cr | 1202.86 Cr | 1546.59 Cr |
| Current Income Tax | 1052.72 Cr | 1136.9 Cr | 1264.77 Cr | 1696.84 Cr |
| Deferred Tax | -173.64 Cr | -215.21 Cr | -75.62 Cr | -157.73 Cr |
| Profit After Tax | 2401.3 Cr | 2559.47 Cr | 2835.49 Cr | 4155.31 Cr |
| Minority Interest | 16.36 Cr | -29.9 Cr | -30.98 Cr | -32.17 Cr |
| Share of Associate | -12.79 Cr | -12.82 Cr | -2.6 Cr | -1.59 Cr |
| Consolidated Net Profit | 2404.87 Cr | 2516.75 Cr | 2801.91 Cr | 4121.55 Cr |
| Profit Balance B/F | 11117.9 Cr | 13537 Cr | 15669.1 Cr | 18057 Cr |
| Appropriations | 13522.8 Cr | 16053.7 Cr | 18471 Cr | 22178.6 Cr |
| Other Appropriation | -14.23 Cr | 384.66 Cr | 413.95 Cr | 739.8 Cr |
| Equity Dividend % | 250 | 250 | 425 | 650 |
| Earnings Per Share | 29.82 | 31.19 | 34.71 | 51.05 |
| Adjusted EPS | 29.82 | 31.19 | 34.71 | 51.05 |
STANDALONE PROFIT / LOSS FOR CIPLA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 14765.1 Cr | 14008.5 Cr | 16503.6 Cr | 17483 Cr |
| Sales | 14474.6 Cr | 13744 Cr | 15231.8 Cr | 15349.8 Cr |
| Processing Charges / Service Income | 89 Lk | 3.67 Cr | 1.1 Cr | 3.08 Cr |
| Net Sales | 13900.6 Cr | 13091.8 Cr | 15790.6 Cr | 16574.3 Cr |
| Increase/Decrease in Stock | -9.93 Cr | -528.4 Cr | 205.26 Cr | 104.57 Cr |
| Raw Material Consumed | 4082.5 Cr | 4468.54 Cr | 4155.98 Cr | 3784.66 Cr |
| Opening Raw Materials | 1303.88 Cr | 1335.23 Cr | 1209.41 Cr | 1173.74 Cr |
| Purchases Raw Materials | 2266 Cr | 1491.87 Cr | 2126.92 Cr | 1482.86 Cr |
| Closing Raw Materials | 1335.23 Cr | 1209.41 Cr | 1173.74 Cr | 1232.35 Cr |
| Other Direct Purchases / Brought in cost | 1847.85 Cr | 2850.85 Cr | 1993.39 Cr | 2360.41 Cr |
| Power & Fuel Cost | 234.58 Cr | 247.58 Cr | 257.07 Cr | 271.66 Cr |
| Electricity & Power | 234.58 Cr | 247.58 Cr | 257.07 Cr | 271.66 Cr |
| Employee Cost | 2038.88 Cr | 1729.16 Cr | 2377.27 Cr | 2644.21 Cr |
| Salaries, Wages & Bonus | 1835.46 Cr | 1522.04 Cr | 2129.3 Cr | 2373.86 Cr |
| Contributions to EPF & Pension Funds | 95.13 Cr | 90.65 Cr | 93.51 Cr | 101.46 Cr |
| Workmen and Staff Welfare Expenses | 93.51 Cr | 96.78 Cr | 130.99 Cr | 143.82 Cr |
| Other Manufacturing Expenses | 2118.8 Cr | 1656.54 Cr | 2696.35 Cr | 2639.07 Cr |
| Sub-contracted / Out sourced services | 189.43 Cr | 180.11 Cr | 207.56 Cr | 241.35 Cr |
| Repairs and Maintenance | 119.41 Cr | 145.81 Cr | 156.53 Cr | 159.94 Cr |
| Packing Material Consumed | 1027.64 Cr | 1150.1 Cr | 1340.18 Cr | 1192.96 Cr |
| General and Administration Expenses | 714.86 Cr | 896.37 Cr | 1041.29 Cr | 1211.77 Cr |
| Rent , Rates & Taxes | 89.28 Cr | 115.32 Cr | 123.93 Cr | 126.95 Cr |
| Insurance | 38.99 Cr | 46.64 Cr | 50.44 Cr | 48.34 Cr |
| Professional and legal fees | 471.88 Cr | 542.9 Cr | 594.09 Cr | 676.07 Cr |
| Traveling and conveyance | 84.95 Cr | 157.4 Cr | 234.25 Cr | 317.37 Cr |
| Selling and Distribution Expenses | 678.66 Cr | 907.4 Cr | 890.08 Cr | 894.54 Cr |
| Advertisement & Sales Promotion | 289.98 Cr | 411.51 Cr | 426.09 Cr | 411.43 Cr |
| Sales Commissions & Incentives | 180.49 Cr | 248.7 Cr | 231.39 Cr | 197.22 Cr |
| Freight and Forwarding | 208.19 Cr | 247.19 Cr | 232.6 Cr | 285.89 Cr |
| Miscellaneous Expenses | 333.7 Cr | 348.13 Cr | 382.5 Cr | 539.71 Cr |
| Provision for doubtful debts | 19.65 Cr | 14.19 Cr | 0 | 9.22 Cr |
| Total Expenditure | 10192 Cr | 9725.32 Cr | 12005.8 Cr | 12090.2 Cr |
| Other Income | 230.28 Cr | 666.7 Cr | 464.57 Cr | 1070.66 Cr |
| Interest Received | 36.42 Cr | 72.89 Cr | 158.74 Cr | 293.82 Cr |
| Dividend Received | 0 | 403.32 Cr | 14.92 Cr | 380.69 Cr |
| Profit on sale of Fixed Assets | 3.48 Cr | 72 Lk | 11.02 Cr | 7.5 Cr |
| Profits on sale of Investments | 47.67 Cr | 64 Cr | 118.13 Cr | 48.4 Cr |
| Provision Written Back | 0 | 0 | 7.78 Cr | 7.03 Cr |
| Foreign Exchange Gains | 44.13 Cr | 65.77 Cr | 92.59 Cr | 46.2 Cr |
| Operating Profit | 3938.81 Cr | 4033.17 Cr | 4249.37 Cr | 5554.81 Cr |
| Interest | 45.07 Cr | 26.93 Cr | 27.02 Cr | 20.25 Cr |
| PBDT | 3893.74 Cr | 4006.24 Cr | 4222.35 Cr | 5534.56 Cr |
| Depreciation | 543.08 Cr | 460.01 Cr | 595.91 Cr | 587.59 Cr |
| Profit Before Taxation & Exceptional Items | 3350.66 Cr | 3546.23 Cr | 3626.44 Cr | 4946.97 Cr |
| Exceptional Income / Expenses | 0 | 0 | -185.9 Cr | 0 |
| Profit Before Tax | 3350.66 Cr | 3546.23 Cr | 3440.54 Cr | 4946.97 Cr |
| Provision for Tax | 882.38 Cr | 856.84 Cr | 971.01 Cr | 1232.78 Cr |
| Current Income Tax | 904.38 Cr | 887.24 Cr | 1011.1 Cr | 1226.69 Cr |
| Deferred Tax | -35.3 Cr | -44.74 Cr | -50.48 Cr | -12.3 Cr |
| Profit After Tax | 2468.28 Cr | 2689.39 Cr | 2469.53 Cr | 3714.19 Cr |
| Extra items | 0 | 268.54 Cr | 43.94 Cr | 363.06 Cr |
| Consolidated Net Profit | 2468.28 Cr | 2957.93 Cr | 2513.47 Cr | 4077.25 Cr |
| Profit Balance B/F | 12479.7 Cr | 14961.7 Cr | 17534.8 Cr | 19634.2 Cr |
| Appropriations | 14948 Cr | 17919.6 Cr | 20048.2 Cr | 23711.5 Cr |
| Other Appropriation | -13.71 Cr | 384.87 Cr | 414.02 Cr | 760.64 Cr |
| Equity Dividend % | 250 | 250 | 425 | 650 |
| Earnings Per Share | 30.61 | 33.33 | 30.6 | 46 |
| Adjusted EPS | 30.61 | 33.33 | 30.6 | 46 |
CONSOLIDATED CASH FLOW FOR CIPLA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3290.06 Cr | 3675.39 Cr | 4220.77 Cr | 5896.72 Cr |
| Adjustment | 1130.91 Cr | 967.47 Cr | 878.19 Cr | 640.77 Cr |
| Changes In working Capital | 371.66 Cr | -177.46 Cr | -559.42 Cr | -806.1 Cr |
| Cash Flow after changes in Working Capital | 4792.63 Cr | 4465.4 Cr | 4539.54 Cr | 5731.39 Cr |
| Cash Flow from Operating Activities | 3755.2 Cr | 3325.9 Cr | 3237.65 Cr | 4133.91 Cr |
| Cash Flow from Investing Activities | -2387.18 Cr | -1871.88 Cr | -2388.51 Cr | -2988.03 Cr |
| Cash Flow from Financing Activitie | -1329.9 Cr | -1599.79 Cr | -958.29 Cr | -1200.43 Cr |
| Net Cash Inflow / Outflow | 38.12 Cr | -145.77 Cr | -109.15 Cr | -54.55 Cr |
| Opening Cash & Cash Equivalents | 742.38 Cr | 790.43 Cr | 658.11 Cr | 561.33 Cr |
| Effect of Foreign Exchange Fluctuations | 12.79 Cr | 13.45 Cr | 12.37 Cr | 5.56 Cr |
| Closing Cash & Cash Equivalent | 793.29 Cr | 658.11 Cr | 561.33 Cr | 512.34 Cr |
STANDALONE CASH FLOW FOR CIPLA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3350.66 Cr | 3905.08 Cr | 3685.17 Cr | 5432.14 Cr |
| Adjustment | 511.27 Cr | 73.26 Cr | 269.57 Cr | -342.91 Cr |
| Changes In working Capital | 550.33 Cr | -270.88 Cr | 164.57 Cr | -138.3 Cr |
| Cash Flow after changes in Working Capital | 4412.26 Cr | 3707.46 Cr | 4119.31 Cr | 4950.93 Cr |
| Cash Flow from Operating Activities | 3460.31 Cr | 2773.43 Cr | 3035.05 Cr | 3726.77 Cr |
| Cash Flow from Investing Activities | -3360.45 Cr | -2463.73 Cr | -2757.95 Cr | -2882.82 Cr |
| Cash Flow from Financing Activitie | -65.8 Cr | -426.72 Cr | -424.77 Cr | -708.83 Cr |
| Net Cash Inflow / Outflow | 34.06 Cr | -117.02 Cr | -147.67 Cr | 135.12 Cr |
| Opening Cash & Cash Equivalents | 261.54 Cr | 294.72 Cr | 177.29 Cr | 29.48 Cr |
| Effect of Foreign Exchange Fluctuations | -88 Lk | -41 Lk | -14 Lk | -8 Lk |
| Closing Cash & Cash Equivalent | 294.72 Cr | 177.29 Cr | 29.48 Cr | 164.52 Cr |
CONSOLIDATED BALANCE SHEET FOR CIPLA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 161.29 Cr | 161.36 Cr | 161.43 Cr | 161.47 Cr |
| Equity - Authorised | 175 Cr | 175 Cr | 175 Cr | 175 Cr |
| Equity - Issued | 161.29 Cr | 161.36 Cr | 161.43 Cr | 161.47 Cr |
| Equity Paid Up | 161.29 Cr | 161.36 Cr | 161.43 Cr | 161.47 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 18123.2 Cr | 20636.3 Cr | 23184.5 Cr | 26458.4 Cr |
| Securities Premium | 1613.31 Cr | 1631.69 Cr | 1652.77 Cr | 1672.84 Cr |
| Capital Reserves | -165.95 Cr | -167.04 Cr | -167.04 Cr | -264.24 Cr |
| Profit & Loss Account Balance | 13537 Cr | 15669.1 Cr | 18057 Cr | 21438.8 Cr |
| General Reserves | 3144.64 Cr | 3144.8 Cr | 3144.92 Cr | 3145 Cr |
| Reserve excluding Revaluation Reserve | 18123.2 Cr | 20636.3 Cr | 23184.5 Cr | 26458.4 Cr |
| Shareholder's Funds | 18326.5 Cr | 20841.7 Cr | 23407.8 Cr | 26706.4 Cr |
| Minority Interest | 259.06 Cr | 275.69 Cr | 305.76 Cr | 95.9 Cr |
| Secured Loans | 355.32 Cr | 376.2 Cr | 332.46 Cr | 0 |
| Term Loans - Banks | 355.32 Cr | 376.2 Cr | 332.46 Cr | 0 |
| Unsecured Loans | 847.43 Cr | 40.04 Cr | -332.46 Cr | 0 |
| Loans - Banks | 1065.51 Cr | 54.6 Cr | 11.78 Cr | 0 |
| Deferred Tax Assets / Liabilities | -18.08 Cr | -204.87 Cr | -293.26 Cr | -402.51 Cr |
| Deferred Tax Assets | 675.63 Cr | 818.15 Cr | 795.55 Cr | 886.55 Cr |
| Deferred Tax Liability | 657.55 Cr | 613.28 Cr | 502.29 Cr | 484.04 Cr |
| Other Long Term Liabilities | 359.22 Cr | 310.45 Cr | 374.63 Cr | 355.17 Cr |
| Long Term Provisions | 116.17 Cr | 100.22 Cr | 102.16 Cr | 129.26 Cr |
| Total Non-Current Liabilities | 1660.06 Cr | 622.04 Cr | 183.53 Cr | 81.92 Cr |
| Trade Payables | 2066.82 Cr | 2508.1 Cr | 2457.05 Cr | 2473.98 Cr |
| Sundry Creditors | 2066.82 Cr | 2508.1 Cr | 2457.05 Cr | 2473.98 Cr |
| Other Current Liabilities | 1093.62 Cr | 769.81 Cr | 1085.07 Cr | 890.98 Cr |
| Bank Overdraft / Short term credit | 0 | 0 | 0 | 89 Lk |
| Advances received from customers | 44.66 Cr | 76.93 Cr | 63.64 Cr | 13.57 Cr |
| Short Term Borrowings | 334.73 Cr | 393.34 Cr | 187.9 Cr | 247.02 Cr |
| Secured ST Loans repayable on Demands | 37.04 Cr | 0 | 96.97 Cr | 91.77 Cr |
| Working Capital Loans- Sec | 37.04 Cr | 0 | 96.97 Cr | 91.77 Cr |
| Short Term Provisions | 1096.38 Cr | 1241.62 Cr | 1303.25 Cr | 1633.79 Cr |
| Provision for Tax | 18.06 Cr | 20.62 Cr | 16.58 Cr | 22.03 Cr |
| Provision for post retirement benefits | 282.43 Cr | 265.43 Cr | 0 | 0 |
| Total Current Liabilities | 4591.55 Cr | 4912.87 Cr | 5033.27 Cr | 5245.77 Cr |
| Total Liabilities | 24837.2 Cr | 26652.3 Cr | 29006.7 Cr | 32130 Cr |
| Gross Block | 15735.9 Cr | 16975.6 Cr | 17204.8 Cr | 18155.3 Cr |
| Less: Accumulated Depreciation | 6305.64 Cr | 7318.07 Cr | 7994.72 Cr | 8568.16 Cr |
| Less: Impairment of Assets | 36.46 Cr | 35.6 Cr | 109.39 Cr | 93.57 Cr |
| Net Block | 9393.77 Cr | 9621.91 Cr | 9100.65 Cr | 9493.61 Cr |
| Capital Work in Progress | 570.84 Cr | 382.9 Cr | 689.17 Cr | 864.32 Cr |
| Non Current Investments | 545.43 Cr | 417.05 Cr | 572.52 Cr | 642.21 Cr |
| Long Term Investment | 545.43 Cr | 417.05 Cr | 572.52 Cr | 642.21 Cr |
| Quoted | 190.33 Cr | 0 | 0 | 0 |
| Unquoted | 355.1 Cr | 417.05 Cr | 572.52 Cr | 642.21 Cr |
| Long Term Loans & Advances | 645.57 Cr | 695.49 Cr | 845.11 Cr | 838.53 Cr |
| Other Non Current Assets | 74.03 Cr | 440.83 Cr | 60.38 Cr | 447.93 Cr |
| Total Non-Current Assets | 11627.7 Cr | 11941.5 Cr | 11731.8 Cr | 12688.6 Cr |
| Currents Investments | 2286.37 Cr | 2194.97 Cr | 3089.86 Cr | 4807.01 Cr |
| Quoted | 2286.37 Cr | 2194.97 Cr | 3089.86 Cr | 4807.01 Cr |
| Unquoted | 355.1 Cr | 417.05 Cr | 572.52 Cr | 642.21 Cr |
| Inventories | 4669.18 Cr | 5350.24 Cr | 5156.43 Cr | 5237.95 Cr |
| Raw Materials | 1795.44 Cr | 1701.19 Cr | 1615.83 Cr | 1619.47 Cr |
| Work-in Progress | 831.22 Cr | 821.85 Cr | 831.74 Cr | 786.92 Cr |
| Finished Goods | 1001.74 Cr | 1352.8 Cr | 1370.57 Cr | 1261.12 Cr |
| Stores and Spare | 67.66 Cr | 83.1 Cr | 106.98 Cr | 109.98 Cr |
| Sundry Debtors | 3445.68 Cr | 3424.44 Cr | 4057 Cr | 4770.66 Cr |
| Debtors more than Six months | 0 | 318.69 Cr | 280.83 Cr | 221.45 Cr |
| Debtors Others | 3677.22 Cr | 3286.46 Cr | 3901.47 Cr | 4688.5 Cr |
| Cash and Bank | 1401.23 Cr | 1928.48 Cr | 1564.62 Cr | 874.97 Cr |
| Cash in hand | 87 Lk | 1 Cr | 76 Lk | 54 Lk |
| Balances at Bank | 1388.86 Cr | 1918.46 Cr | 1559.37 Cr | 743.2 Cr |
| Other Current Assets | 376.02 Cr | 305.56 Cr | 373.99 Cr | 567.64 Cr |
| Interest accrued on Investments | 0 | 23.61 Cr | 43.36 Cr | 43.26 Cr |
| Prepaid Expenses | 105.54 Cr | 110.61 Cr | 112.9 Cr | 132.91 Cr |
| Short Term Loans and Advances | 1031.03 Cr | 1507.14 Cr | 2563.16 Cr | 3134.22 Cr |
| Advances recoverable in cash or in kind | 170.34 Cr | 202.02 Cr | 211.47 Cr | 211.8 Cr |
| Corporate Deposits | 3.83 Cr | 0 | 0 | 0 |
| Total Current Assets | 13209.5 Cr | 14710.8 Cr | 16805.1 Cr | 19392.4 Cr |
| Net Current Assets (Including Current Investments) | 8617.96 Cr | 9797.96 Cr | 11771.8 Cr | 14146.7 Cr |
| Total Assets | 24837.2 Cr | 26652.3 Cr | 29006.7 Cr | 32130 Cr |
| Contingent Liabilities | 622.09 Cr | 742.84 Cr | 566.55 Cr | 633.96 Cr |
| Total Debt | 1755.56 Cr | 824.14 Cr | 520.36 Cr | 247.02 Cr |
| Book Value | 226.73 | 257.78 | 289.24 | 329.72 |
| Adjusted Book Value | 226.73 | 257.78 | 289.24 | 329.72 |
STANDALONE BALANCE SHEET FOR CIPLA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 161.29 Cr | 161.36 Cr | 161.43 Cr | 161.47 Cr |
| Equity - Authorised | 175 Cr | 175 Cr | 175 Cr | 175 Cr |
| Equity - Issued | 161.29 Cr | 161.36 Cr | 161.43 Cr | 161.47 Cr |
| Equity Paid Up | 161.29 Cr | 161.36 Cr | 161.43 Cr | 161.47 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 19730.6 Cr | 22315.3 Cr | 24437.6 Cr | 27768.4 Cr |
| Securities Premium | 1613.31 Cr | 1631.69 Cr | 1652.77 Cr | 1672.84 Cr |
| Capital Reserves | 8 Lk | 8 Lk | 8 Lk | 8 Lk |
| Profit & Loss Account Balance | 14961.7 Cr | 17534.8 Cr | 19634.2 Cr | 22950.8 Cr |
| General Reserves | 3144.64 Cr | 3144.8 Cr | 3144.92 Cr | 3145 Cr |
| Reserve excluding Revaluation Reserve | 19730.6 Cr | 22315.3 Cr | 24437.6 Cr | 27768.4 Cr |
| Shareholder's Funds | 19927.6 Cr | 22513.6 Cr | 24638.1 Cr | 27973.9 Cr |
| Deferred Tax Assets / Liabilities | 104.91 Cr | 55.96 Cr | 36.13 Cr | 32.64 Cr |
| Deferred Tax Assets | 224.15 Cr | 257.73 Cr | 249.95 Cr | 211.07 Cr |
| Deferred Tax Liability | 329.06 Cr | 313.69 Cr | 286.08 Cr | 243.71 Cr |
| Other Long Term Liabilities | 143.36 Cr | 396.13 Cr | 140.78 Cr | 90.18 Cr |
| Long Term Provisions | 95.97 Cr | 78.92 Cr | 81.73 Cr | 94.24 Cr |
| Total Non-Current Liabilities | 344.24 Cr | 531.01 Cr | 258.64 Cr | 217.06 Cr |
| Trade Payables | 1495.49 Cr | 1378.93 Cr | 1594.12 Cr | 1684.64 Cr |
| Sundry Creditors | 1495.49 Cr | 1378.93 Cr | 1594.12 Cr | 1684.64 Cr |
| Other Current Liabilities | 571.32 Cr | 394.77 Cr | 458.88 Cr | 423.08 Cr |
| Bank Overdraft / Short term credit | 5.08 Cr | 0 | 1.18 Cr | 0 |
| Advances received from customers | 38.91 Cr | 66.99 Cr | 55.47 Cr | 10.66 Cr |
| Short Term Provisions | 625.13 Cr | 630.79 Cr | 646.74 Cr | 754.53 Cr |
| Provision for Tax | 4.57 Cr | 0 | 0 | 7.29 Cr |
| Provision for post retirement benefits | 157.55 Cr | 127.49 Cr | 0 | 0 |
| Total Current Liabilities | 2691.94 Cr | 2404.49 Cr | 2699.74 Cr | 2862.25 Cr |
| Total Liabilities | 22963.7 Cr | 25449.1 Cr | 27596.5 Cr | 31053.2 Cr |
| Gross Block | 6951.98 Cr | 6284.86 Cr | 7733.72 Cr | 7904.04 Cr |
| Less: Accumulated Depreciation | 2997.73 Cr | 2942.45 Cr | 3909.24 Cr | 4261 Cr |
| Less: Impairment of Assets | 11.59 Cr | 14.72 Cr | 77.2 Cr | 39.9 Cr |
| Net Block | 3942.66 Cr | 3327.69 Cr | 3747.28 Cr | 3603.14 Cr |
| Capital Work in Progress | 275.04 Cr | 169.22 Cr | 441.53 Cr | 580.9 Cr |
| Non Current Investments | 7844.78 Cr | 8998.23 Cr | 9137.91 Cr | 9410.17 Cr |
| Long Term Investment | 7844.78 Cr | 8998.23 Cr | 9137.91 Cr | 9410.17 Cr |
| Unquoted | 7844.78 Cr | 8998.23 Cr | 9137.91 Cr | 9410.17 Cr |
| Long Term Loans & Advances | 596.1 Cr | 542.3 Cr | 748.77 Cr | 1904.67 Cr |
| Other Non Current Assets | 32.91 Cr | 2173.57 Cr | 25.41 Cr | 442.69 Cr |
| Total Non-Current Assets | 12771.6 Cr | 15255.6 Cr | 14225.3 Cr | 16146.4 Cr |
| Currents Investments | 2004.84 Cr | 2038.8 Cr | 2771.44 Cr | 4383.59 Cr |
| Quoted | 2004.84 Cr | 2038.8 Cr | 2771.44 Cr | 4383.59 Cr |
| Unquoted | 7844.78 Cr | 8998.23 Cr | 9137.91 Cr | 9410.17 Cr |
| Inventories | 3085.81 Cr | 3199.05 Cr | 3277.36 Cr | 3254.28 Cr |
| Raw Materials | 1335.23 Cr | 1209.41 Cr | 1173.74 Cr | 1232.35 Cr |
| Work-in Progress | 661.68 Cr | 647.53 Cr | 658.7 Cr | 650.55 Cr |
| Finished Goods | 519.55 Cr | 663.12 Cr | 643.14 Cr | 593.41 Cr |
| Stores and Spare | 54.86 Cr | 65.82 Cr | 91.94 Cr | 96.33 Cr |
| Sundry Debtors | 3035.37 Cr | 1939.62 Cr | 2888.49 Cr | 2681.75 Cr |
| Debtors more than Six months | 0 | 275.81 Cr | 206.37 Cr | 167.72 Cr |
| Debtors Others | 3131.01 Cr | 2688.73 Cr | 2783.36 Cr | 2619.59 Cr |
| Cash and Bank | 874.8 Cr | 1428.03 Cr | 966.46 Cr | 333.2 Cr |
| Cash in hand | 65 Lk | 80 Lk | 61 Lk | 50 Lk |
| Balances at Bank | 862.65 Cr | 1419.62 Cr | 965.81 Cr | 206.02 Cr |
| Other Current Assets | 292.42 Cr | 238.17 Cr | 326.65 Cr | 490.98 Cr |
| Interest accrued on Investments | 7 Cr | 23.61 Cr | 43.34 Cr | 43.22 Cr |
| Prepaid Expenses | 64.95 Cr | 74.82 Cr | 69.83 Cr | 89.1 Cr |
| Short Term Loans and Advances | 898.94 Cr | 1349.75 Cr | 3140.73 Cr | 3714.04 Cr |
| Advances recoverable in cash or in kind | 109.09 Cr | 121.74 Cr | 110.13 Cr | 99.08 Cr |
| Corporate Deposits | 3.19 Cr | 0 | 0 | 0 |
| Total Current Assets | 10192.2 Cr | 10193.4 Cr | 13371.1 Cr | 14857.8 Cr |
| Net Current Assets (Including Current Investments) | 7500.24 Cr | 7788.93 Cr | 10671.4 Cr | 11995.6 Cr |
| Total Assets | 22963.7 Cr | 25449.1 Cr | 27596.5 Cr | 31053.2 Cr |
| Contingent Liabilities | 1700.79 Cr | 619.71 Cr | 552.8 Cr | 614.78 Cr |
| Book Value | 246.66 | 278.59 | 304.76 | 345.95 |
| Adjusted Book Value | 246.66 | 278.59 | 304.76 | 345.95 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CIPLA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 29.82 | 31.19 | 34.71 | 51.05 |
| CEPS(Rs) | 42.21 | 44.76 | 49.65 | 64.49 |
| DPS(Rs) | 5 | 5 | 8.5 | 13 |
| Book NAV/Share(Rs) | 226.73 | 257.78 | 289.24 | 329.72 |
| Tax Rate(%) | 27.01 | 26.73 | 29.79 | 27.12 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.82 | 15.18 | 16.13 | 17.76 |
| EBIT Margin(%) | 12.22 | 12.11 | 13.41 | 16.35 |
| Pre Tax Margin(%) | 11.66 | 11.75 | 13.05 | 16.1 |
| PAT Margin (%) | 8.51 | 8.61 | 9.17 | 11.73 |
| Cash Profit Margin (%) | 12.06 | 12.15 | 12.95 | 14.7 |
| Performance Ratios | ||||
| ROA(%) | 9.95 | 9.94 | 10.19 | 13.59 |
| ROE(%) | 14.13 | 13.1 | 12.85 | 16.63 |
| ROCE(%) | 17.85 | 17.24 | 18.19 | 22.77 |
| Asset Turnover(x) | 1.17 | 1.15 | 1.11 | 1.16 |
| Sales/Fixed Asset(x) | 1.84 | 1.82 | 1.81 | 2 |
| Working Capital/Sales(x) | 3.28 | 3.03 | 2.63 | 2.5 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.54 | 0.55 | 0.55 | 0.5 |
| Receivable days | 47.44 | 42.19 | 44.13 | 45.49 |
| Inventory Days | 58.49 | 61.53 | 61.98 | 53.56 |
| Payable days | 54.19 | 98.28 | 109.81 | 103.64 |
| Valuation Parameters | ||||
| PER(x) | 27.34 | 32.65 | 25.95 | 29.28 |
| PCE(x) | 19.31 | 22.75 | 18.14 | 23.18 |
| Price/Book(x) | 3.6 | 3.95 | 3.11 | 4.53 |
| Yield(%) | 0.61 | 0.49 | 0.94 | 0.87 |
| EV/Net Sales(x) | 3.45 | 3.72 | 3.15 | 4.66 |
| EV/Core EBITDA(x) | 14.84 | 16.77 | 13.02 | 17.06 |
| EV/EBIT(x) | 19.16 | 22.52 | 17.27 | 20.73 |
| EV/CE(x) | 2.66 | 3.04 | 2.47 | 4.45 |
| M Cap / Sales | 3.43 | 3.78 | 3.19 | 4.68 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 11.84 | 13.59 | 4.55 | 13.28 |
| Core EBITDA Growth(%) | 28.15 | 6.98 | 13.83 | 27.9 |
| EBIT Growth(%) | 45.26 | 4.31 | 15.23 | 39.63 |
| PAT Growth(%) | 55.23 | 6.59 | 10.78 | 46.55 |
| EPS Growth(%) | 55.46 | 4.61 | 11.28 | 47.06 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.04 | 0.02 | 0.01 |
| Current Ratio(x) | 2.88 | 2.99 | 3.34 | 3.7 |
| Quick Ratio(x) | 1.86 | 1.91 | 2.31 | 2.7 |
| Interest Cover(x) | 21.47 | 33.85 | 37.87 | 64.44 |
| Total Debt/Mcap(x) | 0.03 | 0.01 | 0.01 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR CIPLA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 30.61 | 33.33 | 30.6 | 46 |
| CEPS(Rs) | 37.34 | 39.04 | 37.98 | 53.28 |
| DPS(Rs) | 5 | 5 | 8.5 | 13 |
| Book NAV/Share(Rs) | 246.66 | 278.59 | 304.76 | 345.95 |
| Tax Rate(%) | 26.33 | 24.16 | 28.22 | 24.92 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 25.12 | 24.03 | 22.93 | 25.65 |
| EBIT Margin(%) | 23 | 25.51 | 21.01 | 28.41 |
| Pre Tax Margin(%) | 22.69 | 25.31 | 20.85 | 28.3 |
| PAT Margin (%) | 16.72 | 19.2 | 14.96 | 21.24 |
| Cash Profit Margin (%) | 20.4 | 22.48 | 18.57 | 24.61 |
| Performance Ratios | ||||
| ROA(%) | 11.38 | 11.11 | 9.31 | 12.67 |
| ROE(%) | 13.25 | 12.7 | 10.49 | 14.14 |
| ROCE(%) | 18.19 | 16.84 | 14.71 | 18.88 |
| Asset Turnover(x) | 0.68 | 0.58 | 0.62 | 0.6 |
| Sales/Fixed Asset(x) | 2.19 | 2.12 | 2.19 | 2.24 |
| Working Capital/Sales(x) | 1.97 | 1.8 | 1.55 | 1.46 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.46 | 0.47 | 0.46 | 0.45 |
| Receivable days | 81.52 | 64.81 | 62.84 | 58.15 |
| Inventory Days | 75.49 | 81.88 | 74.79 | 68.18 |
| Payable days | 58.17 | 133.14 | 132.39 | 155.96 |
| Valuation Parameters | ||||
| PER(x) | 26.64 | 30.55 | 29.44 | 32.49 |
| PCE(x) | 21.83 | 26.09 | 23.71 | 28.05 |
| Price/Book(x) | 3.31 | 3.66 | 2.96 | 4.32 |
| Yield(%) | 0.61 | 0.49 | 0.94 | 0.87 |
| EV/Net Sales(x) | 4.67 | 6.17 | 4.54 | 7.26 |
| EV/Core EBITDA(x) | 16.47 | 20.02 | 16.88 | 21.66 |
| EV/EBIT(x) | 19.1 | 22.6 | 20.69 | 24.23 |
| EV/CE(x) | 2.82 | 3.17 | 2.6 | 4.3 |
| M Cap / Sales | 4.73 | 6.28 | 4.6 | 7.28 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 9.81 | 15.83 | 2.66 | 15.54 |
| Core EBITDA Growth(%) | 9.99 | 22.3 | -2.94 | 45.81 |
| EBIT Growth(%) | 13.18 | 26.3 | -9.49 | 64.05 |
| PAT Growth(%) | 6.48 | 31.53 | -14.33 | 73.23 |
| EPS Growth(%) | 6.45 | 31.48 | -14.37 | 73.19 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 3.79 | 4.24 | 4.95 | 5.19 |
| Quick Ratio(x) | 2.64 | 2.91 | 3.74 | 4.05 |
| Interest Cover(x) | 75.34 | 132.68 | 128.33 | 245.3 |
SHARE HOLDING PATTERN FOR CIPLA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 13.49 | 13.40 | 13.48 | 13.46 | 13.43 | 13.43 | 13.43 | 13.43 | 10.88 | 10.89 |
| FII % | 27.64 | 27.52 | 28.38 | 27.41 | 25.49 | 25.74 | 25.73 | 25.82 | 27.82 | 28.80 |
| DII % | 0.19 | 0.20 | 0.21 | 0.18 | 0.24 | 0.22 | 0.19 | 0.17 | 0.18 | 0.19 |
| Public % | 17.40 | 17.73 | 16.91 | 16.99 | 16.76 | 16.67 | 16.53 | 16.36 | 16.40 | 16.19 |
PEER COMPARISON FOR CIPLA LIMITED
CORPORATE ACTIONS FOR CIPLA LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 01-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 04-Jul-2024 | Board Meeting - Quarterly Results | 26-Jul-2024 |
| BSE 10-May-2024 | Dividend - Rs.13.0000 per share(650%)Final Dividend | |
| BSE 10-May-2024 | AGM - Inter alia, approved:- 1. Recommended payment of final dividend of Rs. 13 per equity share (face value of Rs. 2 per equity share) for the financial year ended 31st March 2024. The dividend, upon approval by the shareholders, will be paid within 30 days from the date of the Annual General Meeting. The record date for the purpose of payment of final dividend, if declared, shall be 2nd August 2024. 2... | 20-Aug-2024 |
| BSE 19-Apr-2024 | SAST - Acquisition of a business undertaking from Ivia Beaute Private Limited, India | |
| BSE 05-Apr-2024 | Board Meeting - Audited Results & Final Dividend | 10-May-2024 |
| BSE 20-Jan-2024 | Board Meeting - Quarterly Results (Revised) | 22-Jan-2024 |
| BSE 03-Jan-2024 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 15-Dec-2023 | SAST - Cipla Limited has entered into definitive agreements on 14th December 2023 to acquire additional stake in GoApptiv Private Limited. | |
| BSE 04-Oct-2023 | Board Meeting - Quarterly Results | 27-Oct-2023 |
| BSE 26-Jul-2023 | SAST - GoApptiv Private Limited, an associate company of Cipla Limited has incorporated Pactiv Healthcare Private Limited, a wholly-owned subsidiary company w.e.f. 26th July, 2023. | |
| BSE 21-Jul-2023 | Dividend - Rs.8.5000 per share(425%)Final Dividend | |
| BSE 20-Jul-2023 | SAST - In furtherance to our earlier intimation dated 31st March, 2021, we wish to inform you that the National Company Law Tribunal, Mumbai vide its order dated 22nd June, 2023 (certified copy of which was received on 19th July, 2023), has approved the Scheme of Amalgamation for merger of Pharmasofttech Awacs Private Limited into Pharmarack Technologies Private Limited. Both these companies are subsidia... | |
| BSE 04-Jul-2023 | Board Meeting - Quarterly Results | 26-Jul-2023 |
| BSE 12-Apr-2023 | Board Meeting - Audited Results & Quarterly Results & Final Dividend | 12-May-2023 |
| BSE 30-Dec-2022 | SAST - We hereby notify that Cipla (EU) Limited, United Kingdom, wholly owned subsidiary of Cipla Limited, has entered into definitive agreements on 29th December 2022 for acquisition of ~10.35% of the registered share capital of Ethris GmbH, Germany. | |
| BSE 29-Dec-2022 | Board Meeting - Quarterly Results | 25-Jan-2023 |
| BSE 11-Oct-2022 | Board Meeting - Quarterly Results | 04-Nov-2022 |
| BSE 30-Aug-2022 | SAST - Cipla Limited hereby notify the Exchange that Cipla (EU) Limited, ("Cipla EU"), wholly owned subsidiary of the Company in UK has agreed to acquire an additional13.10% stake in Cipla (Jiangsu) Pharmaceutical Co. Ltd., a subsidiary of Cipla EU in China | |
| BSE 08-Aug-2022 | Dividend - Rs.5.0000 per share(250%)Dividend | |
| BSE 08-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 17-Jun-2022 | SAST - Cipla has entered into definitive agreements on 17th June 2022 for the acquisition of 21.05% stake (on a fully diluted basis) in Achira Labs Private Limited. | |
| BSE 19-Apr-2022 | Board Meeting - Dividend & Audited Results | 10-May-2022 |
| BSE 04-Feb-2022 | SAST - In compliance with the provisions of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit that in line with the commitment to enhance the share of renewable power source in its operation and to comply with regulatory requirement for being a 'captive user' under Indian electricity laws, Cipla Limited has en... | |
| BSE 30-Dec-2021 | Board Meeting - Quarterly Results | 25-Jan-2022 |
| BSE 15-Dec-2021 | SAST - In compliance with the provisions of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit that in line with the commitment to enhance the share of renewable power source in its operation and to comply with regulatory requirement for being a 'captive user' under electricity laws, Cipla Limited has entered i... | |
| BSE 03-Nov-2021 | SAST - Please find enclosed update on intimations dated 13th November, 2018 and 8th February, 2019 on acquisition agreement entered between InvaGen Pharmaceuticals Inc. and Avenue Therapeutics Inc. | |
| BSE 01-Oct-2021 | Board Meeting - Quarterly Results | 26-Oct-2021 |
| BSE 21-Sep-2021 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI Listing Regulations, 2015), we hereby notify that Cipla Limited has subscribed to 5% equity shares (on a fully diluted basis) of Swasth Digital Health Foundation, a not-for-profit organisation, with an aim to leverage digital technologies and build healthcare tech infrastructure. The req... | |
CORPORATE ANNOUNCEMENTS FOR CIPLA LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Update On USFDA Inspection At Company''s Manufacturing Facility In Goa India Update on USFDA inspection at Companys manufacturing facility in Goa India |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30(6) of the SEBI 9Listing Obligations and Disclosure) Requirements 2015 the audio recording of the earnings conference call for Q1FY25 held today is available on the Companys website at https://www.cipla.com/audio/12578 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find the attached newspaper publication |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 29Th October 2024 Outcome of Board meeting dated 29th October 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find the attached investor presentation dated 29th October 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find the attached press release dated 29th October 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30Th September 2024 Unaudited financial results (standalone and consolidated) for the quarter and half year ended 30th September 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Update on acquisition of additional equity interest in Cipla (Jiangsu) Pharmaceuticals Co. Ltd. |
| BSE 17-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations 2015') Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations 2015) |
| BSE 14-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Result of the Postal Ballot along with Scrutiniser report |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulation 2018 |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith the schedule of Earnings Conference Call to be held on 29th October 2024. |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS In compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby notify that the Operations and Administrative Committee of the Company on 5th October 2024 has allotted 28 465 equity shares of INR 2 each pursuant to exercise of employee stock options/stock appreciation rights under the Employee Stock Option Scheme 2013-A and Cipla Employee Stock Appreciation Rights Scheme 2021 of the Company. |
| BSE 01-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (''Listing Regulations'') CIPLA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve the unaudited standalone and consolidated financial results for the quarter and half year ended 30th September 2024. |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Intimation under Regulation 30 read with Schedule lll of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement for Notice of Postal Ballot and e-voting information |
| BSE 13-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot dated 3rd September 2024 |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS In compliance with the provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby notify that the Operations and Administrative Committee of the Company on 12th September 2024 has allotted 7 059 fully paid up equity shares of the INR 2 each pursuant to exercise of employee stock options/ stock appreciation rights under the Employee Stock Option Scheme 2013-A and Cipla Employee Stock Appreciation Rights Scheme 2021 of the Company. |
| BSE 04-Sep-2024 | General Announcements FILE | Corrigendum - Outcome Of Board Meeting Held On 3Rd September 2024 Corrigendum - Outcome of Board meeting held on 3rd September 2024 |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directors of the Company |
| BSE 03-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 3Rd September 2024 Outcome of Board meeting held on 3rd September 2024 |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Mr. Adil Zainulbhai and Mr. Ashok Sinha are completing their second term as an independent director on 2nd September 2024. |
| BSE 30-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Transcript Of The 88Th Annual General Meeting Please find enclosed the transcript of the 88th Annual General Meeting of the Company held on Tuesday 20th August 2024 through video conferencing/ other audio-visual means. |
| BSE 25-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 20-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Details of voting results of the 88th Annual General Meeting of the Company and Scrutinisers report |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Retirement of Mr. S. Radhakrishnan as Non-Executive Director of the Company |
| BSE 20-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 88th Annual General Meeting. |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Company will hold one-on-one meetings or group meetings with investors in the United States of America as part of a Non-Deal Roadshow. |
| BSE 19-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
INSIDER TRADING FOR CIPLA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 21-Aug-2024 21-Aug-2024 | Sell Market | 2,000 @ 0.00 (0.00 %) | Anusha Jain |
| BSE 12-Aug-2024 12-Aug-2024 | Sell Market | 3,000 @ 0.00 (0.00 %) | Anusha Jain |
| BSE 21-Dec-2022 21-Dec-2022 | Buy Market | 1,000 @ 0.00 (0.00 %) | Vidya Prabhakar Rote jointly with Kiran Rote |
| BSE 13-Feb-2023 13-Feb-2023 | Buy Off Market | 10,000 @ 0.00 (0.00 %) | Shachi Malpani |
| BSE 11-Mar-2022 11-Mar-2022 | Sell Market | 2,000 @ 0.00 (0.00 %) | Anusha Dinesh Jain |
BULK BLOCK DEALS FOR CIPLA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 1,188,318 @ 1417.35 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 1,188,318 @ 1417.35 | SOCIETE GENERALE |
| BSE 18-Jan-2024 | Sell BLOCK | 142,206 @ 1293.50 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 18-Jan-2024 | Buy BLOCK | 142,206 @ 1293.50 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
| BSE 25-Oct-2022 | Sell BLOCK | 409,513 @ 1146.45 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 409,513 @ 1146.45 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 643,544 @ 1108.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 643,544 @ 1108.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 629,290 @ 1118.85 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 629,290 @ 1118.85 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 428,036 @ 1043.50 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 428,036 @ 1043.50 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 571,776 @ 977.40 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 571,776 @ 977.40 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Buy BLOCK | 83,265 @ 966.05 | ISHARES INDIA 50 ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 575,211 @ 966.05 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Sell BLOCK | 83,265 @ 966.05 | ISHARES INDIA MAURITIUS CO |
| BSE 18-Jul-2022 | Buy BLOCK | 575,211 @ 966.05 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 542,295 @ 976.60 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 542,295 @ 976.60 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 15-Feb-2022 | Sell BULK | 6,723,252 @ 910.15 | M K HAMIED |
| BSE 15-Feb-2022 | Sell BULK | 13,446,504 @ 910.05 | Y K HAMIED |
| BSE 20-Oct-2021 | Sell BLOCK | 440,841 @ 906.20 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 440,841 @ 906.20 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 440,841 @ 917.10 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 440,841 @ 917.10 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 448,716 @ 963.50 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 448,716 @ 963.50 | ISHARES MSCI EMERGING MARKETS ETF |
DIVIDEND BY CIPLA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 02-Aug-2024 | DIVIDEND | 13 |
| 21-Jul-2023 | DIVIDEND | 8.5 |
| 08-Aug-2022 | DIVIDEND | 5 |
| 09-Aug-2021 | DIVIDEND | 5 |
SPLIT / BONUS BY CIPLA LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed