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Cipla Ltd

Updated on October 15, 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₹57,536 Cr.
Current Price ₹767.1 as on 21 Oct 20
52 Week High / Low Price₹814.5 / ₹355.3
Face Value₹2
Stock P/E25.75
Book Value₹215.83
Dividend Yield0.42 %
ROCE17.34 %
ROE13.42 %
Sales Growth (3yrs)5.54 %
IndustryPharmaceuticals - Indian - Bulk Drugs & Formln
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free.
Cons: The company has delivered a poor growth of 4.55% over past five years. Company has a low return on equity of 12.21% 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. ₹169.4 28.81 ₹124,825.4 Cr. 0.77 -₹1,655.6 Cr. 24.82 -9.42 7585.25 10.53
2. Dr Reddy's Labs ₹5,046.75 36.47 ₹70,902.77 Cr. 0.59 ₹594.6 Cr. -12.11 14.73 4426.50 11.11
3. Cipla 25.75 ₹57,535.92 Cr. 0.42 ₹610.3 Cr. -12.06 -3.14 3128.02 17.34
4. Aurobindo Pharma ₹806.2 15.87 ₹47,396.57 Cr. 0.37 ₹780.58 Cr. 20.99 8.82 5924.78 18.73
5. Biocon ₹439.6 70.21 ₹45,138 Cr. 0.13 ₹149.4 Cr. -27.58 14.56 1671.30 13.11
6. Torrent Pharma. ₹50.45 39.86 ₹45,039.6 Cr. 0.64 ₹321 Cr. 48.61 1.68 2056.00 15.01
7. Cadila Health. ₹426.35 26.88 ₹38,006.44 Cr. 0.94 ₹454 Cr. 49.54 4.11 3639.90 11.83
8. Alkem Lab ₹2,650.8 23.87 ₹32,553.96 Cr. 0.92 ₹422.01 Cr. 127.54 8.33 2003.49 18.58

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -3,0652,9702,7252,9883,0952,8353,4573,2293,3702,9263,1333,128
YOY Sales Growth %8.93%11.03%1.12%11.30%0.96%-4.54%26.83%8.09%8.90%3.21%-9.35%-3.14%
Expenses -2,3902,2912,3022,4312,5232,3492,5692,1922,6022,4892,6692,183
Material Cost %37.18%35.10%36.56%38.61%37.50%36.15%33.82%27.55%33.37%37.15%38.86%32.76%
Employee Cost %14.47%14.68%17.00%15.33%14.74%16.47%13.28%14.87%14.23%16.20%15.23%15.01%
Operating Profit6756794235575724868871,038768437465945
OPM %22%23%16%19%18%17%26%32%23%15%15%30%
Other Income18041-151063007794933137341346
Profit before tax718581272525723412833978920358709832
Tax %21%28%17%26%21%28%24%29%20%21%15%27%
Net Profit566419225391568295634694737282605610
EPS in Rs7.035.202.794.857.063.677.878.619.153.507.507.57

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -4,9615,3606,3316,9788,2029,45710,13212,11810,76811,39012,37412,65912,558
Sales Growth %24.08%8.04%18.13%10.21%17.56%15.29%7.14%19.60%-11.13%5.77%8.64%2.30%
Expenses -4,2074,2905,0065,3596,0717,4678,17010,0649,1729,2729,8729,9529,943
Material Cost %47.32%45.77%45.62%41.10%37.34%39.77%39.29%40.43%38.46%36.48%36.43%34.12%
Manufacturing Cost %10.75%10.26%12.27%10.70%8.48%7.36%9.02%9.43%9.34%9.57%9.11%9.28%
Employee Cost %5.47%5.95%8.54%10.44%11.82%13.59%14.86%14.70%16.12%15.76%14.94%15.16%
Other Cost %21.27%18.06%12.64%14.57%16.37%18.25%17.47%18.50%21.26%19.59%19.30%20.05%
Operating Profit7541,0701,3251,6182,1321,9901,9612,0531,5962,1182,5022,7072,614
OPM %15%20%21%23%26%21%19%17%15%19%20%21%21%
Other Income35244987112216280148280130335578893845
Profit before tax9011,3251,1511,4212,0121,8181,5401,7441,1871,9112,4932,9642,818
Tax %14%18%17%21%25%24%23%16%18%23%24%22%
Net Profit7771,0819601,1241,5071,3881,1811,4629751,4691,8882,3182,234
EPS in Rs9.6513.1411.5013.6718.4316.9514.3018.2012.1218.2423.4428.7527.72
Dividend Payout %20%15%23%14%11%12%14%11%16%16%13%14%

Compounded Sales Growth

  • 10 Years:: 8.98%
  • 5 Years:: 4.55%
  • 3 Years:: 5.54%
  • TTM:: -0.46%

Compounded Profit Growth

  • 10 Years:: 8.28%
  • 5 Years:: 14.08%
  • 3 Years:: 32.63%
  • TTM:: 1.94%

Return on Equity

  • 10 Years:: 8.78%
  • 5 Years:: 1.67%
  • 3 Years:: 7.80%
  • 1 Year:: 50.72%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -155161161161161161161161161161161161
Equity Capital155161161161161161161161161161161161
Other Liabilities -1,3741,3941,3931,4301,6581,9552,7212,1212,4822,8072,6372,922
Trade Payables7578056626868279631,3719911,2981,5801,4811,612
Advance from Customers1437864106691001042617019211630
Other liability items4735116686387618931,2461,1051,0151,0351,0401,279
Total Liabilities6,6657,3138,4488,99311,49312,92415,19215,23915,60717,09518,41920,406
Fixed Assets -1,9922,0112,8683,0033,4183,5243,5943,8264,2364,3204,1894,151
Gross Block2,6932,8953,9284,2984,9845,3955,9454,2685,1525,7556,1616,702
Accumulated Depreciation7018841,0611,2961,5661,8712,3514429171,4351,9722,551
Other Assets -4,2254,3524,7564,6125,1235,4366,8166,6066,5307,6758,1178,745
Trade receivables1,8371,5531,4971,5191,6451,7282,0521,8961,9392,3363,1693,560
Cash Equivalents5361845510546835358228175523
Loans n Advances9361,2268578195945547501,4541,6071,8581,7071,329
Other asset items00436394435597642284272215198312
Total Assets6,6657,3138,4488,99311,49312,92415,19215,23915,60717,09518,41920,406

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -3761,0429871,6451,3811,8121,0511,7282,2071,1171,4682,018
Profit from operations1,1471,4731,4011,7312,3052,1912,0912,2181,9662,2272,6802,929
Working capital changes-706-176-158237-503-93-691-99573-588-761-245
Direct taxes-65-256-256-322-421-285-348-391-331-523-451-665
Cash from Investing Activity --581-562-1,136-1,047-2,064-1,467-1,194-1,206-1,192-593-1,148-1,127
Fixed assets purchased-703-529-688-549-748-502-533-887-959-533-312-450
Fixed assets sold399134438161052210
Investments purchased-3,041-8,887-5,228-7,468-18,694-17,914-20,358-15,656-52-336-8560
Investments sold3,0558,7205,2517,11917,18319,75020,27815,52601031061,364
Interest received1218129416611981839
Dividends received999369171216111147242566
Invest in subsidiaries0-17-328-53-1-2,814-5820-236-37-251-2,503
Loans to subsidiaries00-2040107-83-2500000
Investment in group cos000-115-10000000-9
Acquisition of companies00-310000-2920000
Inter corporate deposits000000010000
Other investing items852558-3105-1014244-96-143
Cash from Financing Activity -179-472172-627733-404180-547-1,011-351-473-694
Proceeds from shares067600000312000
Proceeds from borrowings9274628682000050300006
Repayment of borrowings-532-1,397-428-628953-113-0-238-797-150-1740
Interest paid fin-34-24-5-12-33-103-135-132-32-12-17-10
Dividends paid-155-155-225-161-161-161-161-159-161-161-242-564
Financial liabilities00000000000-39
Other financing items-26-33-37-26-26-27-27-20-33-28-40-87
Net Cash Flow-26823-2950-5937-255173-153197

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Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %20%22%18%20%24%19%14%14%9%14%16%17%
Debtor Days135106867973677457667593103
Inventory Turnover1.941.751.811.661.571.631.441.651.561.541.621.55

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