Nifty
Sensex
:
:
11354.25
37808.91
-102.65 (-0.90%)
-355.70 (-0.93%)

Pharmaceuticals & Drugs

Rating :
64/99

BSE: 532321 | NSE: CADILAHC

332.10
-0.75 (-0.23%)
25-Mar-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  332.65
  •  334.00
  •  325.05
  •  332.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  627229
  •  2083.03
  •  432.50
  •  305.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,080.39
  • 17.22
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,172.19
  • 1.05%
  • 3.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.79%
  • 1.41%
  • 5.60%
  • FII
  • DII
  • Others
  • 3.68%
  • 5.46%
  • 9.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.06
  • 10.51
  • 8.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.11
  • 18.85
  • 3.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.24
  • 16.34
  • -3.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.32
  • 26.81
  • 25.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.21
  • 6.39
  • 5.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.65
  • 18.68
  • 18.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
3,577.90
3,259.90
9.75%
2,961.20
3,221.90
-8.09%
2,893.70
2,234.80
29.48%
3,250.20
2,513.30
29.32%
Expenses
2,738.00
2,401.30
14.02%
2,273.40
2,364.80
-3.87%
2,248.70
1,958.10
14.84%
2,379.80
2,048.80
16.16%
EBITDA
839.90
858.60
-2.18%
687.80
857.10
-19.75%
645.00
276.70
133.10%
870.40
464.50
87.38%
EBIDTM
23.47%
26.34%
23.23%
26.60%
22.29%
12.38%
26.78%
18.48%
Other Income
31.00
25.70
20.62%
30.40
22.50
35.11%
101.30
21.00
382.38%
28.70
73.10
-60.74%
Interest
45.50
13.40
239.55%
35.70
40.50
-11.85%
35.00
21.80
60.55%
15.40
9.80
57.14%
Depreciation
153.70
146.90
4.63%
147.50
126.30
16.79%
141.80
121.60
16.61%
144.00
114.10
26.21%
PBT
671.70
724.00
-7.22%
535.00
712.80
-24.94%
569.50
154.30
269.09%
739.70
413.70
78.80%
Tax
158.60
178.60
-11.20%
124.70
212.30
-41.26%
120.30
29.30
310.58%
144.20
1.90
7,489.47%
PAT
513.10
545.40
-5.92%
410.30
500.50
-18.02%
449.20
125.00
259.36%
595.50
411.80
44.61%
PATM
14.34%
16.73%
13.86%
15.53%
15.52%
5.59%
18.32%
16.38%
EPS
4.99
5.31
-6.03%
4.08
4.92
-17.07%
4.50
1.35
233.33%
5.77
3.76
53.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
12,683.00
11,904.90
9,376.50
9,426.80
8,651.30
7,224.00
6,357.70
5,263.30
4,630.60
3,686.80
2,927.50
Net Sales Growth
12.94%
26.97%
-0.53%
8.96%
19.76%
13.63%
20.79%
13.66%
25.60%
25.94%
 
Cost Of Goods Sold
4,414.00
3,656.90
3,065.00
2,673.20
2,814.10
2,412.60
2,036.80
1,464.10
1,286.20
1,011.20
839.40
Gross Profit
8,269.00
8,248.00
6,311.50
6,753.60
5,837.20
4,811.40
4,320.90
3,799.20
3,344.40
2,675.60
2,088.10
GP Margin
65.20%
69.28%
67.31%
71.64%
67.47%
66.60%
67.96%
72.18%
72.22%
72.57%
71.33%
Total Expenditure
9,639.90
9,076.30
7,475.00
7,097.30
6,897.40
6,031.20
5,234.00
4,181.50
3,614.10
2,878.20
2,344.40
Power & Fuel Cost
-
226.30
174.50
168.80
145.40
129.70
124.40
93.40
78.90
66.00
49.90
% Of Sales
-
1.90%
1.86%
1.79%
1.68%
1.80%
1.96%
1.77%
1.70%
1.79%
1.70%
Employee Cost
-
1,820.30
1,485.20
1,261.60
1,096.50
974.00
818.40
679.90
584.00
401.10
310.90
% Of Sales
-
15.29%
15.84%
13.38%
12.67%
13.48%
12.87%
12.92%
12.61%
10.88%
10.62%
Manufacturing Exp.
-
1,197.50
955.30
1,019.60
1,136.90
936.50
897.30
718.90
553.40
429.10
345.20
% Of Sales
-
10.06%
10.19%
10.82%
13.14%
12.96%
14.11%
13.66%
11.95%
11.64%
11.79%
General & Admin Exp.
-
509.50
466.00
432.70
326.80
365.70
342.20
271.90
234.90
218.50
172.20
% Of Sales
-
4.28%
4.97%
4.59%
3.78%
5.06%
5.38%
5.17%
5.07%
5.93%
5.88%
Selling & Distn. Exp.
-
1,014.50
826.40
979.60
960.30
902.40
857.50
767.40
710.70
585.30
477.70
% Of Sales
-
8.52%
8.81%
10.39%
11.10%
12.49%
13.49%
14.58%
15.35%
15.88%
16.32%
Miscellaneous Exp.
-
651.30
502.60
561.80
417.40
310.30
157.40
185.90
166.00
167.00
477.70
% Of Sales
-
5.47%
5.36%
5.96%
4.82%
4.30%
2.48%
3.53%
3.58%
4.53%
5.09%
EBITDA
3,043.10
2,828.60
1,901.50
2,329.50
1,753.90
1,192.80
1,123.70
1,081.80
1,016.50
808.60
583.10
EBITDA Margin
23.99%
23.76%
20.28%
24.71%
20.27%
16.51%
17.67%
20.55%
21.95%
21.93%
19.92%
Other Income
191.40
133.00
147.10
116.60
57.20
58.00
38.40
53.00
22.80
15.90
20.40
Interest
131.60
110.80
63.10
52.80
67.90
90.20
168.70
182.70
69.90
82.10
97.80
Depreciation
587.00
538.80
373.30
292.10
287.30
201.20
184.70
157.90
126.90
133.90
111.80
PBT
2,515.90
2,312.00
1,612.20
2,101.20
1,455.90
959.40
808.70
794.20
842.50
608.50
393.90
Tax
547.80
564.40
128.90
177.40
259.40
106.00
118.80
113.00
106.40
74.10
66.60
Tax Rate
21.77%
24.41%
8.00%
8.45%
17.95%
11.25%
14.69%
14.23%
12.63%
12.27%
18.01%
PAT
1,968.10
1,713.00
1,453.90
1,890.90
1,148.50
803.60
653.50
652.60
711.00
506.00
294.90
PAT before Minority Interest
1,931.50
1,747.60
1,483.00
1,921.30
1,186.10
836.20
689.90
681.20
736.10
529.80
303.20
Minority Interest
-36.60
-34.60
-29.10
-30.40
-37.60
-32.60
-36.40
-28.60
-25.10
-23.80
-8.30
PAT Margin
15.52%
14.39%
15.51%
20.06%
13.28%
11.12%
10.28%
12.40%
15.35%
13.72%
10.07%
PAT Growth
24.35%
17.82%
-23.11%
64.64%
42.92%
22.97%
0.14%
-8.21%
40.51%
71.58%
 
Unadjusted EPS
19.34
17.35
14.53
19.19
11.24
39.25
31.92
31.87
34.73
24.67
22.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
8,744.50
6,960.00
5,699.20
4,251.60
3,439.00
2,944.50
2,585.90
2,171.50
1,628.50
1,235.20
Share Capital
102.40
102.40
102.40
102.40
102.40
102.40
102.40
102.40
68.20
68.20
Total Reserves
8,642.10
6,857.60
5,596.80
4,149.20
3,336.60
2,842.10
2,483.50
2,069.10
1,560.30
1,167.00
Non-Current Liabilities
2,122.20
1,903.30
736.10
1,341.50
1,589.20
1,640.00
1,555.10
956.30
1,204.60
1,398.90
Secured Loans
200.60
319.60
393.80
664.00
851.40
917.20
901.90
670.90
978.20
1,068.40
Unsecured Loans
2,354.50
2,148.80
502.60
486.40
510.80
508.80
420.40
92.00
112.30
198.90
Long Term Provisions
155.90
151.20
120.70
90.40
76.10
66.50
75.60
61.90
0.00
0.00
Current Liabilities
6,083.00
5,305.80
3,461.00
3,285.10
2,814.00
2,670.40
2,191.60
1,415.90
871.10
691.60
Trade Payables
1,888.40
1,547.90
1,308.10
1,090.90
910.80
656.80
545.50
570.60
619.60
525.60
Other Current Liabilities
1,484.90
1,212.10
860.70
628.20
708.10
509.20
730.90
367.30
56.40
47.40
Short Term Borrowings
2,557.50
2,476.90
1,210.90
1,183.50
902.40
1,257.10
687.10
259.80
0.00
0.00
Short Term Provisions
152.20
68.90
81.30
382.50
292.70
247.30
228.10
218.20
195.10
118.60
Total Liabilities
17,140.70
14,325.20
10,032.10
9,047.10
7,986.50
7,374.20
6,423.00
4,610.60
3,743.40
3,348.50
Net Block
6,482.60
5,755.10
3,747.90
3,352.20
3,123.80
3,025.60
2,857.10
1,832.60
1,684.40
1,529.80
Gross Block
9,338.50
8,102.90
5,767.30
5,138.50
4,664.00
4,376.20
3,990.90
2,801.70
2,557.80
2,287.00
Accumulated Depreciation
2,842.50
2,345.80
2,016.80
1,786.30
1,540.20
1,350.60
1,096.00
929.90
835.00
719.90
Non Current Assets
8,911.00
8,302.90
5,751.70
4,820.40
4,548.60
4,182.50
3,610.00
2,485.30
1,953.30
1,743.60
Capital Work in Progress
1,527.20
1,543.30
950.80
797.90
891.50
735.60
483.90
431.00
211.10
155.50
Non Current Investment
470.90
385.70
217.10
33.20
22.20
21.20
21.20
20.70
20.70
24.90
Long Term Loans & Adv.
300.00
384.70
661.20
637.10
511.10
400.10
247.80
201.00
0.00
0.00
Other Non Current Assets
130.30
234.10
174.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
8,229.70
6,022.30
4,280.40
4,226.70
3,437.90
3,191.70
2,813.00
2,125.30
1,779.90
1,561.10
Current Investments
274.80
49.10
199.10
121.20
64.40
93.30
3.00
0.00
0.00
0.00
Inventories
2,385.30
1,803.70
1,337.10
1,535.70
1,367.50
1,213.60
1,090.50
811.90
750.40
601.20
Sundry Debtors
3,206.30
2,277.50
1,746.60
1,588.40
1,133.70
955.10
920.90
765.20
466.80
454.90
Cash & Bank
1,314.90
1,543.50
638.70
669.90
548.80
583.80
466.60
295.20
250.70
251.70
Other Current Assets
1,048.40
80.00
124.10
70.70
323.50
345.90
332.00
253.00
312.00
253.30
Short Term Loans & Adv.
730.10
268.50
234.80
240.80
254.90
279.00
274.60
206.20
308.00
251.40
Net Current Assets
2,146.70
716.50
819.40
941.60
623.90
521.30
621.40
709.40
908.80
869.50
Total Assets
17,140.70
14,325.20
10,032.10
9,047.10
7,986.50
7,374.20
6,423.00
4,610.60
3,743.40
3,348.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
919.30
1,311.70
1,893.50
993.60
902.80
603.40
511.10
682.60
695.40
218.60
PBT
2,312.00
1,611.90
2,098.70
1,445.50
942.20
808.70
794.20
842.50
603.90
369.80
Adjustment
624.30
333.70
249.80
344.50
269.00
315.90
320.90
208.40
228.10
200.30
Changes in Working Capital
-1,383.90
-411.20
271.70
-377.00
-20.10
-201.60
-421.70
-175.30
-123.60
-121.00
Cash after chg. in Working capital
1,552.40
1,534.40
2,620.20
1,413.00
1,191.10
923.00
693.40
875.60
708.40
449.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-620.60
-237.60
-646.00
-386.90
-172.80
-272.00
-143.50
-152.50
-77.10
-48.80
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
-12.50
14.90
-80.70
-32.50
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-973.70
-2,871.90
-863.50
-464.70
-438.00
-682.30
-1,199.50
-466.00
-371.60
-409.50
Net Fixed Assets
-600.20
-557.40
-531.50
-271.50
-239.50
-646.90
-361.70
-266.60
-223.80
-138.40
Net Investments
305.60
-1,606.20
-108.40
-651.40
-277.80
-67.70
-513.40
-99.90
-3.50
-152.70
Others
-679.10
-708.30
-223.60
458.20
79.30
32.30
-324.40
-99.50
-144.30
-118.40
Cash from Financing Activity
51.50
2,315.80
-934.80
-351.10
-528.70
285.80
859.80
-172.10
-324.80
349.60
Net Cash Inflow / Outflow
-2.90
755.60
95.20
177.80
-63.90
206.90
171.40
44.50
-1.00
158.70
Opening Cash & Equivalents
1,592.60
837.00
737.90
612.60
676.50
469.60
295.20
250.70
251.70
92.60
Closing Cash & Equivalent
1,589.70
1,592.60
837.00
790.40
612.60
676.50
466.60
295.20
250.70
251.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
85.40
67.97
55.66
41.52
33.58
28.75
25.25
21.21
15.82
11.65
ROA
11.11%
12.18%
20.14%
13.93%
10.89%
10.00%
12.35%
17.62%
14.94%
10.28%
ROE
22.26%
23.43%
38.62%
30.85%
26.20%
24.95%
28.64%
38.85%
37.71%
26.91%
ROCE
18.41%
16.50%
28.60%
23.21%
17.20%
18.21%
24.01%
30.56%
26.55%
21.46%
Fixed Asset Turnover
1.37
1.38
1.76
1.80
1.63
1.55
1.58
1.75
1.54
1.42
Receivable days
83.84
76.72
63.29
56.38
51.71
52.78
57.47
47.97
45.13
49.59
Inventory Days
64.05
59.88
54.52
60.13
63.89
64.82
64.85
60.83
66.19
65.73
Payable days
71.22
74.18
67.53
55.78
50.51
43.54
49.87
64.40
75.83
73.08
Cash Conversion Cycle
76.67
62.42
50.28
60.73
65.09
74.05
72.45
44.40
35.49
42.24
Total Debt/Equity
0.62
0.75
0.43
0.62
0.79
0.99
0.89
0.50
0.67
1.06
Interest Cover
21.87
26.55
40.75
22.29
11.45
5.79
5.35
13.05
8.36
4.78

News Update:


  • USFDA inspects Cadila Healthcare’s Pharmaceutical Technology Centre at Ahmedabad
    22nd Mar 2019, 14:47 PM

    At the end of the inspection, no observations have been issued

    Read More
  • Zydus Cadila receives approval from USFDA for Lurasidone Hydrochloride Tablets
    22nd Mar 2019, 14:30 PM

    The medication is used to treat certain mental/mood disorders such as schizophrenia, depression associated with bipolar disorder

    Read More
  • Zydus Cadila gets USFDA’s nod for Valsartan and Hydrochlorothiazide Tablets
    16th Mar 2019, 15:15 PM

    The drug is used to treat high blood pressure

    Read More
  • Zydus Cadila gets tentative nod for Sitagliptin, Metformin Hydrochloride Tablets
    14th Mar 2019, 14:04 PM

    It will be manufactured at the group’s formulations manufacturing facility at SEZ, Ahmedabad

    Read More
  • Zydus Cadila gets USFDA’s nod for Potassium Chloride Extended-Release Capsules
    13th Mar 2019, 12:05 PM

    This medication is a mineral supplement used to treat or prevent low amounts of potassium in the blood

    Read More
  • Zydus Cadila receives final USFDA’s nod for Atenolol and Chlorthalidone Tablets
    12th Mar 2019, 11:55 AM

    The group now has 253 approvals and has so far filed over 330 ANDAS since the commencement of the filing process in FY 2003-04

    Read More
  • Zydus Cadila receives USFDA’s nod for Rivastigmine Transdermal System
    5th Mar 2019, 14:02 PM

    The group also received the final approval for Rosuvastatin Tablets

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  • Zydus Cadila receives nod from the USFDA for Phytonadione, Colchicine Tablets
    21st Feb 2019, 14:23 PM

    The products will be manufactured at the group’s formulations manufacturing facility at SEZ, Ahmedabad

    Read More
  • Zydus Cadila gets USFDA’s final nod for Triamterene, Hydrochlorothiazide Capsules
    13th Feb 2019, 11:39 AM

    It will be manufactured at the group’s formulations manufacturing facility at SEZ, Ahmedabad

    Read More
  • Zydus Cadila gets USFDA’s final nod for Carbamazepine Extended-Release Tablets
    8th Feb 2019, 12:10 PM

    This medication is used to treat certain types of seizures and certain types of nerve pain

    Read More
  • Cadila Healthcare reports 6% fall in Q3 consolidated net profit
    7th Feb 2019, 14:24 PM

    Total consolidated income of the company increased by 9.84% at Rs 3,608.90 crore for Q3FY19

    Read More
  • Cadila Healthcare - Quarterly Results
    7th Feb 2019, 14:10 PM

    Read More
  • Zydus Cadila gets USFDA’s tentative approval for Esomeprazole Capsules
    21st Jan 2019, 14:53 PM

    It will be manufactured at the group’s formulations manufacturing facility at SEZ, Ahmedabad

    Read More
  • Zydus Cadila gets USFDA’s final nod for Acetazolamide ER Capsules
    17th Jan 2019, 11:22 AM

    The group now has 246 approvals and has so far filed over 330 ANDAs since the commencement of the filing process in FY 2003-04

    Read More
  • Zydus Cadila gets USFDA’s final approval for Betamethasone Dipropionate Cream
    14th Jan 2019, 09:09 AM

    The group also received a final approval for Amlodipine and Atorvastatin Tablets

    Read More
  • Zydus Cadila gets USFDA’s nod for Aripiprazole Tablets
    8th Jan 2019, 12:05 PM

    The group now has 243 approvals and has so far filed over 330 ANDAs since the commencement of the filing process in FY 2003-04

    Read More
  • Zydus receives approval from USFDA for Clindamycin Phosphate and Benzoyl Peroxide Gel
    31st Dec 2018, 09:32 AM

    Clindamycin is an antibiotic that stops the growth of acne-causing bacteria

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  • Zydus gets USFDA’s nods for Doxycycline Hyclate Delayed-Release Tablets, Febuxostat Tablets
    24th Dec 2018, 11:22 AM

    The group now has 241 approvals and has so far filed over 340 ANDAs since the commencement of the filing process in FY 2003-04

    Read More
  • Zydus receives approvals from USFDA for Albendazole Tablets
    15th Dec 2018, 15:39 PM

    The company has also received approval for Pregabalin Capsules

    Read More

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