Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Pharmaceuticals & Drugs

Rating :
69/99

BSE: 532321 | NSE: CADILAHC

355.20
-4.10 (-1.14%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  359.30
  •  364.45
  •  351.60
  •  359.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1169373
  •  4153.61
  •  456.75
  •  332.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36,394.05
  • 18.09
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,485.85
  • 0.98%
  • 4.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.79%
  • 1.51%
  • 5.55%
  • FII
  • DII
  • Others
  • 3.61%
  • 5.39%
  • 9.15%

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
  • 26.80
  • 25.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 6.50
  • 6.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.86
  • 19.06
  • 18.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
2,961.20
3,221.90
-8.09%
2,893.70
2,234.80
29.48%
3,250.20
2,513.30
29.32%
3,259.60
2,363.80
37.90%
Expenses
2,273.40
2,364.80
-3.87%
2,248.70
1,958.10
14.84%
2,379.80
2,048.80
16.16%
2,418.40
1,959.50
23.42%
EBITDA
687.80
857.10
-19.75%
645.00
276.70
133.10%
870.40
464.50
87.38%
841.20
404.30
108.06%
EBIDTM
23.23%
26.60%
22.29%
12.38%
26.78%
18.48%
25.81%
17.10%
Other Income
30.40
22.50
35.11%
101.30
21.00
382.38%
28.70
73.10
-60.74%
41.10
16.60
147.59%
Interest
35.70
40.50
-11.85%
35.00
21.80
60.55%
15.40
9.80
57.14%
13.50
6.60
104.55%
Depreciation
147.50
126.30
16.79%
141.80
121.60
16.61%
144.00
114.10
26.21%
147.30
89.80
64.03%
PBT
535.00
712.80
-24.94%
569.50
154.30
269.09%
739.70
413.70
78.80%
721.50
324.40
122.41%
Tax
124.70
212.30
-41.26%
120.30
29.30
310.58%
144.20
1.90
7,489.47%
178.60
8.10
2,104.94%
PAT
410.30
500.50
-18.02%
449.20
125.00
259.36%
595.50
411.80
44.61%
542.90
316.30
71.64%
PATM
13.86%
15.53%
15.52%
5.59%
18.32%
16.38%
16.66%
13.38%
EPS
4.08
4.92
-17.07%
4.50
1.35
233.33%
5.77
3.76
53.46%
5.30
3.16
67.72%

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
12,364.70
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
19.65%
26.97%
-0.53%
8.96%
19.76%
13.63%
20.79%
13.66%
25.60%
25.94%
 
Cost Of Goods Sold
4,186.40
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
8,178.30
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
66.14%
69.28%
67.31%
71.64%
67.47%
66.60%
67.96%
72.18%
72.22%
72.57%
71.33%
Total Expenditure
9,320.30
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
3,044.40
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
24.62%
23.76%
20.28%
24.71%
20.27%
16.51%
17.67%
20.55%
21.95%
21.93%
19.92%
Other Income
201.50
133.00
147.10
116.60
57.20
58.00
38.40
53.00
22.80
15.90
20.40
Interest
99.60
110.80
63.10
52.80
67.90
90.20
168.70
182.70
69.90
82.10
97.80
Depreciation
580.60
538.80
373.30
292.10
287.30
201.20
184.70
157.90
126.90
133.90
111.80
PBT
2,565.70
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
567.80
564.40
128.90
177.40
259.40
106.00
118.80
113.00
106.40
74.10
66.60
Tax Rate
22.13%
24.41%
8.00%
8.45%
17.95%
11.25%
14.69%
14.23%
12.63%
12.27%
18.01%
PAT
1,997.90
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
1,962.10
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
-35.80
-34.60
-29.10
-30.40
-37.60
-32.60
-36.40
-28.60
-25.10
-23.80
-8.30
PAT Margin
16.16%
14.39%
15.51%
20.06%
13.28%
11.12%
10.28%
12.40%
15.35%
13.72%
10.07%
PAT Growth
47.60%
17.82%
-23.11%
64.64%
42.92%
22.97%
0.14%
-8.21%
40.51%
71.58%
 
Unadjusted EPS
19.65
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

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.