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Cipla Ltd

Updated on January 20, 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₹37,627 Cr.
Current Price ₹453.05 as on 10 Dec 19
52 Week High / Low Price₹586 / ₹389.55
Face Value₹2
Stock P/E15.94
Book Value₹209.72
Dividend Yield0.64 %
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: 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. ₹170.05 24.93 ₹107,934.08 Cr. 0.61 ₹1,064.09 Cr. 57.62 17.09 8123.35 11.19
2. Dr Reddy's Labs ₹2,897.5 17.68 ₹48,412.38 Cr. 0.69 ₹1,106.8 Cr. 113.54 26.07 4812.80 12.42
3. Cipla 15.94 ₹37,626.53 Cr. 0.64 ₹737.38 Cr. 29.71 8.90 3370.18 15.98
4. Piramal Enterp. ₹1,611.6 17.30 ₹36,008.74 Cr. 1.43 ₹554.69 Cr. 17.26 14.61 3603.56 9.42
5. Biocon ₹289.65 43.30 ₹33,798 Cr. 0.18 ₹215.7 Cr. -24.60 19.02 1572.20 13.39
6. Torrent Pharma. ₹13.65 37.89 ₹32,128.11 Cr. 0.90 ₹244 Cr. 36.31 5.86 2005.00 12.66
7. Aurobindo Pharma ₹432.55 9.99 ₹26,361.38 Cr. 0.56 ₹639.86 Cr. 2.69 17.87 5600.47 18.45
8. Cadila Health. ₹260.95 16.83 ₹26,018.42 Cr. 1.38 ₹107.2 Cr. -35.02 13.69 3366.60 15.35

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales2,6752,6952,6843,0652,9702,7252,9883,0952,8353,4573,2293,370
YOY Sales Growth %-1.42%-3.15%-3.81%8.93%11.03%1.12%11.3%0.96%-4.54%26.83%8.09%8.9%
Expenses2,1432,5032,2672,3902,2912,3022,4312,5232,3492,5692,1922,602
Material Cost %35.83%36.45%36.39%37.18%35.1%36.56%38.61%37.5%36.15%33.82%27.55%33.37%
Employee Cost %15.72%14.64%16.51%14.47%14.68%17%15.33%14.74%16.47%13.28%14.87%14.23%
Operating Profit5321924176756794235575724868871,038768
OPM %20%7%16%22%23%16%19%18%17%26%32%23%
Other Income45215118041-15106300779493313
Interest15415242834710
Depreciation135125126133138133135141149145145151
Profit before tax42684341718581272525723412833978920
Tax %20%69%24%21%28%17%26%21%28%24%29%20%
Net Profit34126259566419225391568295634694737
EPS in Rs4.250.323.227.035.202.794.857.063.677.878.619.15
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
Sales3,9984,9615,3606,3316,9788,2029,45710,13212,11810,76811,39012,37412,891
Sales Growth %16.28%24.08%8.04%18.13%10.21%17.56%15.29%7.14%19.6%-11.13%5.77%8.64%%
Expenses3,3664,2074,2905,0065,3596,0717,4678,17010,0649,1729,2729,8729,712
Material Cost %51.09%47.32%45.77%45.62%41.1%37.34%39.77%39.29%40.43%38.46%36.48%36.43%%
Manufacturing Cost %9.49%10.75%10.26%12.27%10.7%8.48%7.36%9.02%9.43%9.34%9.57%9.11%%
Employee Cost %4.66%4.9%5.4%8.53%10.44%11.82%13.59%14.8%14.68%16.06%15.68%14.87%%
Other Cost %18.94%21.84%18.61%12.64%14.57%16.37%18.25%17.53%18.52%21.32%19.67%19.37%%
Operating Profit6327541,0701,3251,6182,1321,9901,9612,0531,5962,1182,5023,179
OPM %16%15%20%21%23%26%21%19%17%15%19%20%25%
Other Income34035244987112216280148280130335578578
Interest18522813273312813614739121724
Depreciation116152165248282303324433443500530570589
Profit before tax8389011,3251,1511,4212,0121,8181,5401,7441,1871,9112,4933,143
Tax %16%14%18%17%21%25%24%23%16%18%23%24%
Net Profit7017771,0819601,1241,5071,3881,1811,4629751,4691,8882,361
EPS in Rs8.689.6513.1411.5013.6718.4316.9514.3018.2012.1218.2423.4429.30
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:: 9.46%

Compounded Profit Growth

  • 10 Years:: 8.77%
  • 5 Years:: 5.43%
  • 3 Years:: 9.08%
  • TTM:: 42.05%

Return on Equity

  • 10 Years:: 3.04%
  • 5 Years:: -6.10%
  • 3 Years:: -6.35%
  • 1 Year:: -13.71%

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 2019Sep 2019
Share Capital155155161161161161161161161161161161161
Equity Capital155.46155.46160.58160.58160.58160.58160.58160.59160.68160.9161.02161.14161.22
Reserves3,6004,1955,7546,4527,3908,7099,93110,93011,82512,64013,95215,62116,747
Borrowings5409405441139668771,3811,13232417400
Other Liabilities1,4371,3741,3941,3931,4301,6581,9552,7212,5152,9733,3223,0893,042
Trade Payables533.51757.41805.4697.97727.32883.571006.911444.161126.531464.111651.281528.611624.94
Total Liabilities5,7336,6657,3138,4488,99311,49312,92415,19215,63316,09817,61018,87119,950
Fixed Assets1,6611,9922,0112,8683,0033,4183,5243,5943,8264,2364,3204,1894,207
Gross Block2201.792693.292895.443928.474298.184983.815394.725945.084267.825152.145755.156161.01
Accumulated Depreciation540.43700.8884.271060.821295.521565.521870.532351.46441.71916.561434.81971.7
CWIP233366684253343350377361551556463297267
Investments95812655711,0352,6023,5874,4214,2564,2864,6375,8156,103
Other Assets3,7444,2254,3524,7564,6125,1235,4366,8167,0007,0218,1908,5699,372
Inventories1120.491398.321512.581883.161824.52343.372511.163289.22918.472653.53037.982868.413161.61
Trade receivables1393.911837.151552.711497.041519.311645.221728.12052.381896.411938.792336.323168.733810.78
Cash Equivalents79.285360.8483.9855.06105.0746.0482.7653.0158.46227.53174.56589
Loans n Advances1150.3936.11226.29856.63819.46593.81553.82750.051454.111606.871858.481707.351.67
Other Assets etc000435.65393.74435.29596.87642678.26763.28729.81649.911759.36
Total Assets5,7336,6657,3138,4488,99311,49312,92415,19215,63316,09817,61018,87119,950

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 Activity3803761,0429871,6451,3811,8121,0511,7282,2071,1171,468
Profit from operations941.911146.5214731400.951730.82305.392191.062091.022217.861965.542227.042680.43
Working Capital Changes-390.73-706.18-175.55-157.88236.56-503.09-93.27-691.2-98.83573.12-588-761
Taxes paid-170.98-64.75-255.77-255.73-322.27-420.96-285.31-348.41-390.63-331.27-522.51-451.38
Cash from Investing Activity-687-581-562-1,136-1,047-2,064-1,467-1,194-1,206-1,192-593-1,148
Cash from Financing Activity255179-472172-627733-404180-547-1,011-351-473
Proceeds from Shares00675.9900000.012.9411.960.120.12
Proceeds from Borrowings566.8927.23462.27867.7420000502.90000
Repayment of Borrowings-118.39-532.47-1397.44-428.39-628.47952.71-112.94-0.01-238.02-797.17-149.91-174.5
Interest Paid-11.69-33.96-23.66-5.14-12.13-33.25-103.48-135.43-132.38-32.04-11.9-16.97
Dividends Paid-155.46-155.46-155.46-224.81-160.58-160.58-160.58-160.58-159.24-160.84-160.94-241.57
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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