Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Pharmaceuticals & Drugs - Global

Rating :
62/99

BSE: 500087 | NSE: CIPLA

1486.45
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1489.15
  •  1493.90
  •  1479.05
  •  1489.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  758326
  •  11280.80
  •  1519.00
  •  923.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 120,200.41
  • 29.16
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 119,572.46
  • 0.87%
  • 4.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.47%
  • 0.48%
  • 14.20%
  • FII
  • DII
  • Others
  • 25.82%
  • 22.48%
  • 3.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.38
  • 6.82
  • 5.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.87
  • 11.71
  • 3.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 12.67
  • 5.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.09
  • 30.29
  • 30.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 3.61
  • 3.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.31
  • 15.40
  • 16.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
6,163.24
5,739.30
7.39%
6,603.81
5,810.09
13.66%
6,678.15
5,828.54
14.58%
6,328.89
5,375.19
17.74%
Expenses
4,847.38
4,565.56
6.17%
4,856.28
4,402.54
10.31%
4,944.40
4,526.21
9.24%
4,834.98
4,231.84
14.25%
EBITDA
1,315.86
1,173.74
12.11%
1,747.53
1,407.55
24.15%
1,733.75
1,302.33
33.13%
1,493.91
1,143.35
30.66%
EBIDTM
21.35%
20.45%
26.46%
24.23%
25.96%
22.34%
23.60%
21.27%
Other Income
249.33
134.63
85.20%
184.63
114.44
61.33%
176.32
122.95
43.41%
136.29
103.43
31.77%
Interest
17.59
34.36
-48.81%
30.10
31.82
-5.41%
25.80
25.55
0.98%
16.39
17.81
-7.97%
Depreciation
288.34
346.22
-16.72%
233.43
272.11
-14.21%
290.04
299.37
-3.12%
239.21
254.41
-5.97%
PBT
1,259.26
745.37
68.94%
1,473.81
1,218.06
21.00%
1,594.23
1,100.36
44.88%
1,374.60
974.56
41.05%
Tax
324.86
222.25
46.17%
405.30
410.01
-1.15%
438.41
302.60
44.88%
378.02
268.00
41.05%
PAT
934.40
523.12
78.62%
1,068.51
808.05
32.23%
1,155.82
797.76
44.88%
996.58
706.56
41.05%
PATM
15.16%
9.11%
16.18%
13.91%
17.31%
13.69%
15.75%
13.14%
EPS
11.63
6.51
78.65%
13.08
9.92
31.85%
14.01
9.78
43.25%
12.33
8.51
44.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
25,774.09
22,753.12
21,763.34
19,159.59
17,131.99
16,362.41
15,155.71
14,394.29
13,594.89
11,345.44
10,173.39
Net Sales Growth
13.28%
4.55%
13.59%
11.84%
4.70%
7.96%
5.29%
5.88%
19.83%
11.52%
 
Cost Of Goods Sold
8,819.57
8,252.28
8,495.60
7,351.89
5,991.42
5,784.49
5,438.42
5,317.12
5,089.86
4,270.63
3,874.83
Gross Profit
16,954.52
14,500.84
13,267.74
11,807.70
11,140.57
10,577.92
9,717.29
9,077.17
8,505.03
7,074.81
6,298.56
GP Margin
65.78%
63.73%
60.96%
61.63%
65.03%
64.65%
64.12%
63.06%
62.56%
62.36%
61.91%
Total Expenditure
19,483.04
17,762.83
17,251.38
14,910.94
13,951.18
13,494.26
12,702.32
11,918.50
11,115.22
9,183.74
8,040.34
Power & Fuel Cost
-
353.61
331.03
308.26
327.43
335.11
298.82
251.73
245.92
228.28
218.63
% Of Sales
-
1.55%
1.52%
1.61%
1.91%
2.05%
1.97%
1.75%
1.81%
2.01%
2.15%
Employee Cost
-
3,830.08
3,529.91
3,251.83
3,027.01
2,856.53
2,690.10
2,633.82
2,434.01
1,967.72
1,542.96
% Of Sales
-
16.83%
16.22%
16.97%
17.67%
17.46%
17.75%
18.30%
17.90%
17.34%
15.17%
Manufacturing Exp.
-
1,589.90
1,453.22
1,206.33
1,372.03
1,284.94
1,220.67
1,192.77
1,023.49
737.11
644.42
% Of Sales
-
6.99%
6.68%
6.30%
8.01%
7.85%
8.05%
8.29%
7.53%
6.50%
6.33%
General & Admin Exp.
-
1,423.23
1,206.07
986.01
1,289.13
1,096.50
1,002.43
868.31
845.89
743.46
638.08
% Of Sales
-
6.26%
5.54%
5.15%
7.52%
6.70%
6.61%
6.03%
6.22%
6.55%
6.27%
Selling & Distn. Exp.
-
1,694.30
1,670.00
1,298.62
1,252.04
1,281.29
1,082.90
1,009.21
818.76
738.87
680.32
% Of Sales
-
7.45%
7.67%
6.78%
7.31%
7.83%
7.15%
7.01%
6.02%
6.51%
6.69%
Miscellaneous Exp.
-
619.43
565.55
508.00
692.12
855.40
968.98
645.54
657.29
497.67
680.32
% Of Sales
-
2.72%
2.60%
2.65%
4.04%
5.23%
6.39%
4.48%
4.83%
4.39%
4.34%
EBITDA
6,291.05
4,990.29
4,511.96
4,248.65
3,180.81
2,868.15
2,453.39
2,475.79
2,479.67
2,161.70
2,133.05
EBITDA Margin
24.41%
21.93%
20.73%
22.18%
18.57%
17.53%
16.19%
17.20%
18.24%
19.05%
20.97%
Other Income
746.57
512.13
321.73
269.77
369.38
476.57
357.65
228.69
208.21
165.55
265.37
Interest
89.88
109.54
106.35
160.70
197.36
168.43
114.23
159.38
206.63
168.29
145.74
Depreciation
1,051.02
1,172.11
1,051.95
1,067.66
1,174.65
1,097.15
949.83
1,322.93
754.22
504.71
372.64
PBT
5,701.90
4,220.77
3,675.39
3,290.06
2,178.18
2,079.14
1,746.98
1,222.17
1,727.03
1,654.25
1,880.04
Tax
1,546.59
1,202.86
933.80
888.76
631.20
569.53
250.11
179.76
331.59
400.03
463.38
Tax Rate
27.12%
29.79%
26.73%
27.01%
28.98%
27.39%
14.98%
14.71%
19.20%
24.18%
24.65%
PAT
4,155.31
2,804.51
2,529.57
2,417.66
1,593.98
1,544.87
1,413.31
1,013.38
1,372.01
1,206.07
1,400.73
PAT before Minority Interest
4,123.14
2,835.49
2,559.47
2,401.30
1,546.98
1,509.61
1,419.35
1,042.41
1,395.44
1,254.22
1,416.66
Minority Interest
-32.17
-30.98
-29.90
16.36
47.00
35.26
-6.04
-29.03
-23.43
-48.15
-15.93
PAT Margin
16.12%
12.33%
11.62%
12.62%
9.30%
9.44%
9.33%
7.04%
10.09%
10.63%
13.77%
PAT Growth
46.55%
10.87%
4.63%
51.67%
3.18%
9.31%
39.46%
-26.14%
13.76%
-13.90%
 
EPS
51.57
34.81
31.40
30.01
19.78
19.17
17.54
12.58
17.03
14.97
17.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
23,407.78
20,841.69
18,326.53
15,763.00
15,012.28
14,229.19
12,543.66
11,516.22
10,801.49
10,050.35
Share Capital
161.43
161.36
161.29
161.25
161.14
161.02
160.90
160.68
160.59
160.58
Total Reserves
23,184.53
20,636.35
18,123.15
15,548.70
14,794.10
14,001.91
12,320.74
11,266.12
10,557.74
9,868.12
Non-Current Liabilities
183.53
621.70
1,660.47
2,972.37
4,646.15
4,259.05
4,514.99
1,407.13
2,417.66
2,028.05
Secured Loans
332.46
376.20
355.32
304.74
47.70
0.00
0.00
207.00
287.09
317.44
Unsecured Loans
-332.46
40.04
847.43
2,064.54
3,782.37
3,662.11
3,645.36
14.88
22.19
0.43
Long Term Provisions
102.16
100.22
116.17
133.27
121.41
137.92
140.52
144.68
1,783.17
1,368.64
Current Liabilities
5,033.27
4,912.87
4,591.14
4,393.14
3,771.51
3,832.22
3,388.91
7,776.05
3,881.13
2,563.58
Trade Payables
2,457.05
2,508.10
2,066.82
2,281.81
1,947.99
2,119.12
1,586.30
1,475.82
1,452.06
979.53
Other Current Liabilities
1,085.07
769.81
1,093.21
706.65
541.86
647.04
908.95
1,006.14
654.55
408.67
Short Term Borrowings
187.90
393.34
334.73
447.15
486.16
435.87
467.23
4,969.67
1,392.48
910.47
Short Term Provisions
1,303.25
1,241.62
1,096.38
957.53
795.50
630.19
426.43
324.42
382.04
264.91
Total Liabilities
28,930.34
26,651.95
24,837.20
23,422.79
23,761.91
22,672.90
20,885.79
21,049.49
17,280.76
14,691.56
Net Block
9,100.65
9,621.91
9,393.77
9,558.59
9,546.51
9,949.14
9,508.16
9,368.32
6,829.64
6,496.47
Gross Block
17,204.76
16,968.35
15,647.05
14,913.62
13,790.31
12,960.01
11,370.70
10,167.62
9,561.55
8,676.27
Accumulated Depreciation
7,994.72
7,310.84
6,216.82
5,309.30
4,233.78
3,010.87
1,609.71
799.30
2,731.91
2,179.80
Non Current Assets
11,731.79
11,924.75
11,656.17
11,716.61
11,335.28
11,858.80
12,082.23
12,208.26
9,689.47
9,039.59
Capital Work in Progress
1,093.30
766.18
968.89
824.53
676.18
981.33
1,682.98
2,060.87
580.90
441.84
Non Current Investment
572.52
355.63
545.43
578.80
490.20
157.66
137.36
176.35
249.76
397.14
Long Term Loans & Adv.
845.11
736.39
645.57
677.08
455.57
514.96
543.67
426.18
1,860.29
1,545.25
Other Non Current Assets
60.38
383.22
102.51
77.61
166.82
255.71
210.06
176.54
168.88
158.89
Current Assets
16,805.06
14,710.83
13,181.03
11,706.18
12,426.63
10,814.10
8,803.56
8,841.23
7,591.29
5,651.97
Current Investments
3,089.86
2,194.97
2,286.37
1,016.52
2,125.79
1,102.21
837.39
582.34
390.02
311.43
Inventories
5,156.43
5,350.24
4,669.18
4,377.60
3,964.83
4,044.70
3,519.72
3,808.05
3,780.62
2,895.26
Sundry Debtors
4,057.00
3,424.44
3,445.68
3,891.31
4,150.72
3,102.45
2,582.17
2,356.27
1,997.72
1,638.89
Cash & Bank
1,564.62
1,928.48
1,401.23
1,003.91
618.81
965.61
638.27
871.40
564.26
175.76
Other Current Assets
2,937.15
305.56
347.54
442.02
1,566.48
1,599.13
1,226.01
1,223.17
858.67
630.63
Short Term Loans & Adv.
2,563.16
1,507.14
1,031.03
974.82
1,150.95
1,118.93
807.84
780.03
713.07
595.13
Net Current Assets
11,771.79
9,797.96
8,589.89
7,313.04
8,655.12
6,981.88
5,414.65
1,065.18
3,710.16
3,088.39
Total Assets
28,536.85
26,635.58
24,837.20
23,422.79
23,761.91
22,672.90
20,885.79
21,049.49
17,280.76
14,691.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
3,237.65
3,325.90
3,755.20
3,068.45
1,691.14
1,462.76
2,381.76
1,740.81
1,173.43
1,563.31
PBT
4,220.77
3,675.39
3,290.06
2,178.18
2,079.14
1,669.46
1,222.17
1,727.03
1,654.25
1,880.04
Adjustment
878.19
967.47
1,130.91
1,365.53
1,268.77
1,293.82
1,374.42
950.85
630.05
552.80
Changes in Working Capital
-559.42
-177.46
371.66
372.99
-1,063.54
-778.48
235.44
-429.38
-718.61
-561.26
Cash after chg. in Working capital
4,539.54
4,465.40
4,792.63
3,916.70
2,284.37
2,184.80
2,832.03
2,248.50
1,565.69
1,871.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,301.89
-1,139.50
-1,037.43
-848.25
-593.23
-722.04
-450.27
-507.69
-392.26
-308.27
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
-2,388.51
-1,871.88
-2,387.18
104.04
-1,668.68
-854.01
-1,310.21
-4,522.63
-941.15
-1,249.86
Net Fixed Assets
-637.57
-321.93
-437.48
-450.41
-173.16
-509.84
-889.04
1,487.25
-534.38
-437.26
Net Investments
-935.67
-1,124.06
-2,533.43
-1,439.15
-1,239.74
-351.09
-30.10
164.99
-833.97
-985.31
Others
-815.27
-425.89
583.73
1,993.60
-255.78
6.92
-391.07
-6,174.87
427.20
172.71
Cash from Financing Activity
-958.29
-1,599.79
-1,239.51
-2,948.82
-348.72
-385.48
-1,325.68
3,104.06
164.78
-265.63
Net Cash Inflow / Outflow
-109.15
-145.77
128.51
223.67
-326.26
223.27
-254.13
322.24
397.06
47.82
Opening Cash & Equivalents
658.11
790.43
649.13
508.36
853.47
610.35
858.15
545.84
175.76
143.01
Closing Cash & Equivalent
561.33
658.11
790.43
742.38
508.36
853.46
610.35
858.15
564.26
175.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
289.24
257.78
226.73
194.85
185.62
175.92
155.15
142.23
133.38
124.79
ROA
10.19%
9.94%
9.95%
6.56%
6.50%
6.52%
4.97%
7.28%
7.85%
10.49%
ROE
12.85%
13.10%
14.13%
10.09%
10.37%
10.65%
8.72%
12.61%
12.10%
14.89%
ROCE
18.19%
17.24%
17.85%
12.53%
11.94%
10.20%
8.28%
13.24%
15.33%
19.05%
Fixed Asset Turnover
1.81
1.82
1.85
1.89
1.79
1.25
1.36
1.40
1.26
1.47
Receivable days
44.13
42.19
47.44
54.10
55.36
68.17
61.60
57.62
57.94
58.66
Inventory Days
61.98
61.53
58.49
56.12
61.13
90.71
91.41
100.43
106.36
93.68
Payable days
109.80
98.28
107.95
128.84
59.02
57.37
46.96
51.51
52.17
44.93
Cash Conversion Cycle
-3.69
5.44
-2.02
-18.63
57.47
101.50
106.05
106.55
112.14
107.41
Total Debt/Equity
0.02
0.04
0.10
0.18
0.29
0.29
0.33
0.46
0.16
0.12
Interest Cover
37.87
33.85
21.47
12.04
13.34
15.61
8.67
9.36
10.83
13.90

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    Read More
  • Cipla inks pact to make additional investment in Achira Labs
    16th May 2024, 10:58 AM

    This expanded investment will enhance its collective abilities to ensure access to point of care test solutions

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  • Cipla’s promoters sell 2.53% stake in company
    15th May 2024, 16:59 PM

    Post transaction, the entire promoter group continues to hold 31.67 per cent in the company

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  • Cipla reports 79% rise in Q4 consolidated net profit
    10th May 2024, 15:26 PM

    Total consolidated income of the company increased by 9.17% at Rs 6,412.57 crore for Q4FY24

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  • Cipla's arm acquires business undertaking from Ivia Beaute
    29th Apr 2024, 10:30 AM

    This strategic move is aligned with Cipla’s focus on enhancing its consumer healthcare and wellness portfolio

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  • Cipla's arm signs agreement for acquisition of business undertaking from Ivia Beaute
    16th Apr 2024, 09:20 AM

    This strategic move is aligned with Cipla’s focus on enhancing its consumer healthcare and wellness portfolio

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  • USFDA concludes routine cGMP inspection at Cipla’s manufacturing facility in Patalganga
    5th Apr 2024, 09:24 AM

    On conclusion of the inspection, the company has received 6 inspectional observations in Form 483

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  • Cipla partners with Sanofi India
    27th Mar 2024, 10:46 AM

    Cipla will be responsible for the distribution of Sanofi India’s six CNS brands including Frisium

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  • Cipla’s arm completes sale of entire shareholding in Wellthy
    7th Mar 2024, 09:25 AM

    The consideration received from such sale is Rs 59.71 lakh

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  • Cipla transfers Generics Business Undertaking to Cipla Pharma and Life Sciences
    2nd Mar 2024, 09:33 AM

    The company had received approval from board of directors to transfer Generics Business Undertaking

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  • Cipla secures approval to market novel antibiotic plazomicin in India
    27th Feb 2024, 16:57 PM

    Plazomicin's introduction in India underscores Cipla's proactive response to the urgent global challenge of antimicrobial resistance

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  • Cipla ties up with CSIR-CDRI
    16th Feb 2024, 10:41 AM

    The collaboration aims to leverage the combined expertise and resources of both organisations to develop a safe and efficacious drug for fungal keratitis

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