Nifty
Sensex
:
:
9595.10
31028.21
85.35 (0.90%)
278.18 (0.90%)

Pharmaceuticals & Drugs

Rating :
34/99

BSE: 500087 | NSE: CIPLA

488.90
-15.10 (-3.00%)
26-May-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 483.00
  • 504.75
  • 480.20
  • 504.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 7010307
  • 34273.39
  • 621.25
  • 457.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,557.35
  • 41.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,887.70
  • 0.40%
  • 3.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.48%
  • 3.75%
  • 18.32%
  • FII
  • DII
  • Others
  • 2.51%
  • 15.5%
  • 22.44%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
3,647.21
3,106.55
17.40%
3,751.02
3,452.41
8.65%
3,593.72
3,852.77
-6.72%
3,266.54
3,092.69
5.62%
Expenses
2,969.56
2,652.84
11.94%
3,070.31
2,663.01
15.29%
2,982.75
2,813.78
6.01%
3,047.58
2,585.04
17.89%
EBITDA
677.65
453.71
49.36%
680.71
789.40
-13.77%
610.97
1,038.99
-41.20%
218.96
507.65
-56.87%
EBIDTM
18.58%
14.60%
18.15%
22.87%
17.00%
26.97%
6.70%
16.41%
Other Income
153.49
79.30
93.56%
27.23
25.92
5.05%
25.20
48.93
-48.50%
54.74
61.20
-10.56%
Interest
59.33
22.95
158.52%
35.16
50.27
-30.06%
31.34
51.36
-38.98%
36.76
43.36
-15.22%
Depreciation
257.74
137.47
87.49%
229.18
133.96
71.08%
160.81
128.79
24.86%
141.43
135.68
4.24%
PBT
514.07
372.59
37.97%
443.60
631.09
-29.71%
444.02
907.77
-51.09%
95.51
389.81
-75.50%
Tax
128.27
11.97
971.60%
71.90
181.24
-60.33%
70.81
250.28
-71.71%
-3.90
103.02
-
PAT
385.80
360.62
6.98%
371.70
449.85
-17.37%
373.21
657.49
-43.24%
99.41
286.79
-65.34%
PATM
10.58%
11.61%
9.91%
13.03%
10.39%
17.07%
3.04%
9.27%
EPS
4.66
4.27
9.13%
4.41
5.37
-17.88%
4.54
8.10
-43.95%
1.01
3.23
-68.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
13,678.27
11,345.44
10,173.39
8,279.33
7,020.71
6,323.84
5,359.52
4,960.60
4,010.38
3,438.24
Net Sales Growth
20.56%
11.52%
22.88%
17.93%
11.02%
17.99%
8.04%
23.69%
16.64%
 
Cost Of Goods Sold
5,133.24
4,270.63
3,874.83
2,952.61
2,739.30
2,775.18
2,452.98
2,347.40
2,054.39
1,725.58
Gross Profit
8,545.03
7,074.81
6,298.56
5,326.72
4,281.41
3,548.66
2,906.54
2,613.20
1,955.99
1,712.66
GP Margin
62.47%
62.36%
61.91%
64.34%
60.98%
56.12%
54.23%
52.68%
48.77%
49.81%
Total Expenditure
11,177.21
9,183.74
8,040.34
6,081.48
5,361.86
4,954.60
4,286.56
4,215.55
3,377.91
2,746.32
Power & Fuel Cost
245.92
228.28
218.63
233.12
235.35
198.55
92.15
91.71
74.69
86.71
% Of Sales
1.80%
2.01%
2.15%
2.82%
3.35%
3.14%
1.72%
1.85%
1.86%
2.52%
Employee Cost
2,447.06
1,967.72
1,542.96
1,036.02
772.50
565.59
289.59
242.91
186.47
162.05
% Of Sales
17.89%
17.34%
15.17%
12.51%
11.00%
8.94%
5.40%
4.90%
4.65%
4.71%
Manufacturing Exp.
1,023.49
737.11
644.42
541.58
583.18
627.94
708.39
676.85
509.42
299.87
% Of Sales
7.48%
6.50%
6.33%
6.54%
8.31%
9.93%
13.22%
13.64%
12.70%
8.72%
General & Admin Exp.
845.89
743.46
638.08
496.81
369.85
288.71
231.05
193.89
221.14
175.02
% Of Sales
6.18%
6.55%
6.27%
6.00%
5.27%
4.57%
4.31%
3.91%
5.51%
5.09%
Selling & Distn. Exp.
818.76
738.87
680.32
466.22
467.61
386.67
326.48
339.15
282.21
226.08
% Of Sales
5.99%
6.51%
6.69%
5.63%
6.66%
6.11%
6.09%
6.84%
7.04%
6.58%
Miscellaneous Exp.
662.85
497.67
441.10
355.12
194.07
111.96
185.92
323.64
49.59
226.08
% Of Sales
4.85%
4.39%
4.34%
4.29%
2.76%
1.77%
3.47%
6.52%
1.24%
2.07%
EBITDA
2,501.06
2,161.70
2,133.05
2,197.85
1,658.85
1,369.24
1,072.96
745.05
632.47
691.92
EBITDA Margin
18.28%
19.05%
20.97%
26.55%
23.63%
21.65%
20.02%
15.02%
15.77%
20.12%
Other Income
208.89
165.55
265.37
222.14
139.52
91.68
353.50
354.49
339.28
230.38
Interest
161.34
168.29
145.74
33.91
38.34
25.10
28.30
52.23
17.52
11.21
Depreciation
541.65
504.71
372.64
330.48
312.22
273.33
167.07
151.79
116.26
103.37
PBT
2,006.96
1,654.25
1,880.04
2,055.60
1,447.81
1,162.49
1,231.09
895.52
837.97
807.72
Tax
439.59
400.03
463.38
544.31
306.51
195.22
243.50
124.50
136.93
139.95
Tax Rate
21.90%
24.18%
24.65%
25.98%
21.17%
16.79%
18.36%
13.90%
16.34%
17.33%
PAT
1,517.94
1,206.07
1,400.73
1,551.06
1,141.30
967.27
1,082.59
771.02
701.04
667.77
PAT before Minority Interest
1,567.37
1,254.22
1,416.66
1,551.06
1,141.30
967.27
1,082.59
771.02
701.04
667.77
Minority Interest
-49.43
-48.15
-15.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.10%
10.63%
13.77%
18.73%
16.26%
15.30%
20.20%
15.54%
17.48%
19.42%
PAT Growth
25.86%
-13.90%
-9.69%
35.90%
17.99%
-10.65%
40.41%
9.98%
4.98%
 
Unadjusted EPS
18.76
14.71
17.29
19.24
14.25
12.32
13.70
9.92
9.02
8.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
11,857.42
10,801.49
10,050.35
9,018.68
7,638.93
6,666.13
5,910.57
4,347.80
3,755.17
3,236.01
Share Capital
160.68
160.59
160.58
160.58
160.58
160.58
160.58
155.46
155.46
155.46
Total Reserves
11,611.73
10,557.74
9,868.12
8,858.10
7,478.35
6,505.55
5,749.99
4,192.34
3,599.71
3,080.55
Non-Current Liabilities
2,568.10
2,417.66
2,028.05
1,024.96
824.27
697.34
184.22
1,104.39
689.60
236.21
Secured Loans
207.00
287.09
317.44
0.00
0.00
15.00
0.41
2.79
14.09
7.25
Unsecured Loans
14.88
22.19
0.43
0.55
3.25
2.92
4.66
937.45
526.36
116.31
Long Term Provisions
1,937.04
1,783.17
1,368.64
713.87
557.78
466.30
0.00
0.00
0.00
0.00
Current Liabilities
7,908.89
3,881.13
2,563.58
2,277.63
1,413.19
1,698.54
2,525.63
2,112.37
1,287.80
941.26
Trade Payables
1,409.49
1,452.06
979.53
828.36
691.77
720.88
805.41
757.43
533.51
305.93
Other Current Liabilities
1,023.79
654.55
408.67
250.89
489.93
235.28
192.56
255.44
337.48
222.20
Short Term Borrowings
4,969.51
1,392.48
910.47
966.38
10.20
523.06
0.00
0.00
0.00
0.00
Short Term Provisions
506.10
382.04
264.91
232.00
221.29
219.32
1,527.66
1,099.50
416.81
413.13
Total Liabilities
22,604.04
17,280.76
14,691.56
12,321.27
9,876.39
9,062.01
8,620.42
7,564.56
5,732.57
4,413.48
Net Block
10,269.33
6,829.64
6,496.47
3,609.97
3,215.49
3,094.18
2,011.17
1,992.49
1,661.36
1,388.07
Gross Block
13,608.32
9,561.55
8,676.27
5,317.52
4,626.35
4,240.55
2,897.26
2,693.29
2,201.79
1,799.71
Accumulated Depreciation
3,338.99
2,731.91
2,179.80
1,707.55
1,410.86
1,146.37
886.09
700.80
540.43
411.64
Non Current Assets
13,761.86
9,689.47
9,039.59
5,537.29
4,819.58
4,618.88
2,696.41
2,359.84
1,898.51
1,465.29
Capital Work in Progress
809.31
580.90
441.84
377.79
371.17
285.34
684.24
366.32
233.12
73.19
Non Current Investment
176.36
249.76
397.14
415.69
328.59
367.18
1.00
1.03
4.03
4.03
Long Term Loans & Adv.
2,330.01
1,860.78
1,552.40
978.96
865.38
841.20
0.00
0.00
0.00
0.00
Other Non Current Assets
176.85
168.39
151.74
154.88
38.95
30.98
0.00
0.00
0.00
0.00
Current Assets
8,842.18
7,591.29
5,651.97
6,783.98
5,056.81
4,443.13
5,924.01
5,204.72
3,834.06
2,948.19
Current Investments
580.56
390.02
311.43
2,116.75
940.52
223.59
245.41
79.02
89.45
112.50
Inventories
3,808.04
3,780.62
2,895.26
2,387.07
1,850.08
1,906.16
1,512.58
1,398.32
1,120.49
978.60
Sundry Debtors
2,359.25
1,997.72
1,638.89
1,668.84
1,553.58
1,490.82
1,566.63
1,852.86
1,406.49
1,028.78
Cash & Bank
871.41
564.26
175.76
143.01
90.46
95.97
62.06
53.39
79.70
132.28
Other Current Assets
1,222.92
858.67
630.63
468.31
622.17
726.59
2,537.33
1,821.13
1,137.93
696.03
Short Term Loans & Adv.
961.00
713.07
595.13
463.21
459.94
533.77
2,387.57
1,797.68
1,103.44
671.20
Net Current Assets
933.29
3,710.16
3,088.39
4,506.35
3,643.62
2,744.59
3,398.38
3,092.35
2,546.26
2,006.93
Total Assets
22,604.04
17,280.76
14,691.56
12,321.27
9,876.39
9,062.01
8,620.42
7,564.56
5,732.57
4,413.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
1,793.87
1,173.43
1,563.31
1,397.67
1,712.76
1,025.10
1,043.03
374.83
367.00
333.94
PBT
2,006.96
1,654.25
1,880.04
2,095.38
1,447.81
1,162.49
1,326.09
896.84
837.97
807.72
Adjustment
718.83
630.05
552.80
283.82
396.66
288.84
146.53
252.60
104.48
48.21
Changes in Working Capital
-424.23
-718.61
-561.26
-519.84
199.76
-162.03
-173.82
-708.54
-404.47
-428.55
Cash after chg. in Working capital
2,301.56
1,565.69
1,871.58
1,859.36
2,044.23
1,289.30
1,298.80
440.90
537.98
427.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-507.69
-392.26
-308.27
-461.69
-331.47
-264.20
-255.77
-64.75
-170.98
-93.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,579.47
-941.15
-1,249.86
-2,062.89
-965.10
-908.39
-562.75
-580.06
-674.41
-484.70
Net Fixed Assets
-857.19
-534.38
-437.26
-692.52
-460.09
-601.86
-520.07
-624.70
-562.01
Net Investments
-435.71
-833.97
-985.31
-1,566.67
-464.50
-305.55
-183.78
13.43
23.05
Others
-3,286.57
427.20
172.71
196.30
-40.51
-0.98
141.10
31.21
-135.45
Cash from Financing Activity
3,102.68
164.78
-265.63
717.77
-753.17
-82.80
-471.61
178.92
254.83
238.56
Net Cash Inflow / Outflow
317.08
397.06
47.82
52.55
-5.51
33.91
8.67
-26.31
-52.58
87.80
Opening Cash & Equivalents
564.26
175.76
143.01
90.46
95.97
62.06
53.39
79.70
132.28
44.48
Closing Cash & Equivalent
871.41
564.26
175.76
143.01
90.46
95.97
62.06
53.39
79.70
132.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
146.38
133.38
124.79
112.21
95.03
82.91
73.50
55.82
48.20
41.52
ROA
7.86%
7.85%
10.49%
13.97%
12.05%
10.94%
13.38%
11.60%
13.82%
15.13%
ROE
13.95%
12.10%
14.89%
18.64%
15.98%
15.40%
21.14%
19.07%
20.11%
20.69%
ROCE
14.68%
15.33%
19.05%
24.15%
19.96%
18.08%
24.22%
19.82%
22.40%
24.44%
Fixed Asset Turnover
1.20
1.26
1.47
1.69
1.61
1.79
1.94
2.05
2.05
1.96
Receivable days
57.38
57.94
58.66
70.11
77.94
87.29
115.32
118.45
108.37
106.28
Inventory Days
99.93
106.36
93.68
92.19
96.16
97.61
98.17
91.54
93.41
101.10
Payable days
51.18
52.17
44.93
48.58
50.51
56.11
69.48
59.02
46.55
42.99
Cash Conversion Cycle
106.13
112.14
107.41
113.72
123.59
128.78
144.01
150.98
155.23
164.38
Total Debt/Equity
0.44
0.16
0.12
0.11
0.00
0.09
0.00
0.22
0.14
0.04
Interest Cover
13.44
10.83
13.90
62.79
38.76
47.31
47.86
18.15
48.83
73.05

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.