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Cipla Ltd

Updated on May 26, 2020

Stock/Share Code - CIPLA

Cipla is engaged in business of pharmaceuticals under Group 210 and Class 2100 as per the National Industrial Classification 2008 (NIC) by the Central Statistical Organisation, Ministry of Statistics and Programme Implementation.(Source : 201903 Annual Report Page No: 126)

Below is the details of CIPLA Cipla Ltd

Market Cap₹52,256 Cr.
Current Price ₹642.5 as on 1 Jun 20
52 Week High / Low Price₹651 / ₹355.3
Face Value₹2
Stock P/E22.54
Book Value₹215.85
Dividend Yield0.46 %
ROCE15.98 %
ROE12.09 %
Sales Growth (3yrs)0.70 %
SectorPharmaceuticals
IndustryPharmaceuticals - Indian - Bulk Drugs & Formln
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free.
Cons: Stock is trading at 3.00 times its book value The company has delivered a poor growth of 5.52% over past five years. Company has a low return on equity of 10.34% for last 3 years.

Cipla Ltd Price Chart

Cipla Ltd Price Chart

Cipla Ltd Peer Comparison in Pharmaceuticals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Sun Pharma.Inds. ₹137.85 28.53 ₹113,788.46 Cr. 0.63 ₹399.84 Cr. -2.03 14.25 8184.94 11.19
2. Dr Reddy's Labs ₹3,953.55 33.39 ₹67,652.81 Cr. 0.49 ₹781.1 Cr. 71.52 10.41 4448.90 12.42
3. Cipla 22.54 ₹52,256.4 Cr. 0.46 ₹604.57 Cr. -4.65 -9.35 3133.44 15.98
4. Aurobindo Pharma ₹725.65 16.67 ₹43,690.51 Cr. 0.40 ₹705.45 Cr. -2.26 11.87 5895.00 18.45
5. Biocon ₹385.5 62.53 ₹42,564 Cr. 0.14 ₹123.4 Cr. -42.26 3.41 1581.00 13.39
6. Torrent Pharma. ₹23.95 39.00 ₹39,979.07 Cr. 0.72 ₹314 Cr. 121.13 4.85 1946.00 12.66
7. Cadila Health. ₹349.55 25.02 ₹35,278.17 Cr. 1.02 ₹373.9 Cr. -26.54 1.68 3638.10 15.35
8. Alkem Lab ₹2,282.05 24.26 ₹27,056.36 Cr. 0.97 ₹381.98 Cr. 88.60 13.26 2181.84 16.58

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Cipla Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -2,6843,0652,9702,7252,9883,0952,8353,4573,2293,3702,9263,133
YOY Sales Growth %-3.81%8.93%11.03%1.12%11.30%0.96%-4.54%26.83%8.09%8.90%3.21%-9.35%
Expenses -2,2672,3902,2912,3022,4312,5232,3492,5692,1922,6022,4892,669
Material Cost %36.39%37.18%35.10%36.56%38.61%37.50%36.15%33.82%27.55%33.37%37.15%38.86%
Employee Cost %16.51%14.47%14.68%17.00%15.33%14.74%16.47%13.28%14.87%14.23%16.20%15.23%
Operating Profit4176756794235575724868871,038768437465
OPM %16%22%23%16%19%18%17%26%32%23%15%15%
Other Income5118041-1510630077949331373413
Interest15242834710109
Depreciation126133138133135141149145145151143160
Profit before tax341718581272525723412833978920358709
Tax %24%21%28%17%26%21%28%24%29%20%21%15%
Net Profit259566419225391568295634694737282605
EPS in Rs3.227.035.202.794.857.063.677.878.619.153.507.50
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -3,9984,9615,3606,3316,9788,2029,45710,13212,11810,76811,39012,37412,659
Sales Growth %16.28%24.08%8.04%18.13%10.21%17.56%15.29%7.14%19.60%-11.13%5.77%8.64%
Expenses -3,3664,2074,2905,0065,3596,0717,4678,17010,0649,1729,2729,8729,952
Material Cost %51.09%47.32%45.77%45.62%41.10%37.34%39.77%39.29%40.43%38.46%36.48%36.43%
Manufacturing Cost %9.49%10.75%10.26%12.27%10.70%8.48%7.36%9.02%9.43%9.34%9.57%9.11%
Employee Cost %5.36%5.47%5.95%8.54%10.44%11.82%13.59%14.86%14.70%16.12%15.76%14.94%
Other Cost %18.25%21.27%18.06%12.64%14.57%16.37%18.25%17.47%18.50%21.26%19.59%19.30%
Operating Profit6327541,0701,3251,6182,1321,9901,9612,0531,5962,1182,5022,707
OPM %16%15%20%21%23%26%21%19%17%15%19%20%21%
Other Income34035244987112216280148280130335578893
Interest18522813273312813614739121736
Depreciation116152165248282303324433443500530570600
Profit before tax8389011,3251,1511,4212,0121,8181,5401,7441,1871,9112,4932,964
Tax %16%14%18%17%21%25%24%23%16%18%23%24%
Net Profit7017771,0819601,1241,5071,3881,1811,4629751,4691,8882,318
EPS in Rs8.689.6513.1411.5013.6718.4316.9514.3018.2012.1218.2423.4428.76
Dividend Payout %22%20%15%23%14%11%12%14%11%16%16%13%

Compounded Sales Growth

  • 10 Years:: 9.57%
  • 5 Years:: 5.52%
  • 3 Years:: 0.70%
  • TTM:: 2.30%

Compounded Profit Growth

  • 10 Years:: 8.77%
  • 5 Years:: 5.43%
  • 3 Years:: 9.08%
  • TTM:: 22.76%

Return on Equity

  • 10 Years:: 7.14%
  • 5 Years:: 0.41%
  • 3 Years:: 6.93%
  • 1 Year:: 15.98%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -155155161161161161161161161161161161161
Equity Capital155155161161161161161161161161161161161
Reserves3,6004,1955,7546,4527,3908,7099,93110,93011,82512,64013,95215,62117,242
Borrowings5409405441139668771,3811,13232417406
Other Liabilities -1,4371,3741,3941,3931,4301,6581,9552,7212,1212,4822,8072,6372,997
Trade Payables5347578056626868279631,3719911,2981,5801,4811,612
Advance from Customers7414378641066910010426170192116
Other liability items8294735116686387618931,2461,1051,0151,0351,0401,385
Total Liabilities5,7336,6657,3138,4488,99311,49312,92415,19215,23915,60717,09518,41920,406
Fixed Assets -1,6611,9922,0112,8683,0033,4183,5243,5943,8264,2364,3204,1894,215
Gross Block2,2022,6932,8953,9284,2984,9845,3955,9454,2685,1525,7556,161
Accumulated Depreciation5407018841,0611,2961,5661,8712,3514429171,4351,972
CWIP233366684253343350377361551556463297256
Investments95812655711,0352,6023,5874,4214,2564,2864,6375,8157,190
Other Assets -3,7444,2254,3524,7564,6125,1235,4366,8166,6066,5307,6758,1178,745
Inventories1,1201,3981,5131,8831,8242,3432,5113,2892,9182,6543,0382,8683,021
Trade receivables1,3941,8371,5531,4971,5191,6451,7282,0521,8961,9392,3363,1693,560
Cash Equivalents795361845510546835358228175523
Loans n Advances1,1509361,2268578195945547501,4541,6071,8581,70753
Other asset items0004363944355976422842722151981,587
Total Assets5,7336,6657,3138,4488,99311,49312,92415,19215,23915,60717,09518,41920,406

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -3803761,0429871,6451,3811,8121,0511,7282,2071,1171,468
Profit from operations9421,1471,4731,4011,7312,3052,1912,0912,2181,9662,2272,680
Receivables-560-439-92268168-165-178-503-198-117-619-803
Inventory-142-278-114-37159-519-168-778371265-384170
Payables3111131-5510180253590-271425415-128
Direct taxes-171-65-256-256-322-421-285-348-391-331-523-451
Cash from Investing Activity --687-581-562-1,136-1,047-2,064-1,467-1,194-1,206-1,192-593-1,148
Fixed assets purchased-566-703-529-688-549-748-502-533-887-959-533-312
Fixed assets sold33991344381610522
Investments purchased-1,777-3,041-8,887-5,228-7,468-18,694-17,914-20,358-15,656-52-336-856
Investments sold1,8003,0558,7205,2517,11917,18319,75020,27815,5260103106
Interest received812181294166119818
Dividends received11999369171216111147242
Invest in subsidiaries00-17-328-53-1-2,814-5820-236-37-251
Loans to subsidiaries000-2040107-83-250000
Investment in group cos0000-115-10000000
Acquisition of companies000-310000-292000
Inter corporate deposits000000001000
Other investing items-167852558-3105-1014244-96
Cash from Financing Activity -255179-472172-627733-404180-547-1,011-351-473
Proceeds from shares006760000031200
Proceeds from borrowings567927462868200005030000
Repayment of borrowings-118-532-1,397-428-628953-113-0-238-797-150-174
Interest paid fin-12-34-24-5-12-33-103-135-132-32-12-17
Dividends paid-155-155-155-225-161-161-161-161-159-161-161-242
Other financing items-26-26-33-37-26-26-27-27-20-33-28-40
Net Cash Flow-52-26823-2950-5937-255173-153

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %22%20%22%18%20%24%19%14%14%9%14%16%
Debtor Days127135106867973677457667593
Inventory Turnover3.813.943.683.733.763.943.903.493.903.874.004.19

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