About the Company - Cipla Ltd
Cipla Ltd. is a Public Limited Listed company incorporated on 17/08/1935 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24239MH1935PLC002380 and registration number is 002380. Currently Company is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company’s Total Operating Revenue is Rs. 13091.79 Cr. and Equity Capital is Rs. 161.36 Cr. for the Year ended 31/03/2022.
| Management |
|---|
| Name | Position Held |
|---|
| Dr. Y K Hamied | Chairman |
| Mr. M K Hamied | Vice Chairman |
| Ms. Samina Hamied | Executive Vice Chairman |
| Mr. Umang Vohra | Managing Director & Global CEO |
| Mr. S Radhakrishnan | Non Exe.Non Ind.Director |
| Mr. Ashok Sinha | Independent Director |
| Mr. P R Ramesh | Independent Director |
| Mr. Robert Stewart | Independent Director |
| Dr. Mandar Vaidya | Independent Director |
| Mr. Adil Zainulbhai | Independent Director |
| Ms. Punita Lal | Independent Director |
Cipla Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹1,203.55 |
| Previous Day | ₹1,192.05 |
Basic Stock Data of Cipla Ltd
| Market Cap | 96,260 Cr. |
|---|
| Current Price | 1,192 |
|---|
| High / Low | 1,284/852 |
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| Stock P/E | 27.0 |
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| Book Value | 308 |
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| Dividend Yield | 0.71 % |
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| ROCE | 18.0 % |
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| ROE | 12.8 % |
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| Face Value | 2.00 |
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Cipla Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 5,038 | 5,169 | 4,606 | 5,504 | 5,520 | 5,479 | 5,260 | 5,375 | 5,829 | 5,810 | 5,739 | 6,329 | 6,678 |
| Expenses | 3,862 | 3,938 | 3,810 | 4,158 | 4,294 | 4,248 | 4,511 | 4,232 | 4,526 | 4,403 | 4,566 | 4,835 | 4,944 |
| Operating Profit | 1,177 | 1,231 | 796 | 1,346 | 1,226 | 1,231 | 750 | 1,143 | 1,302 | 1,408 | 1,174 | 1,494 | 1,734 |
| OPM % | 23% | 24% | 17% | 24% | 22% | 22% | 14% | 21% | 22% | 24% | 20% | 24% | 26% |
| Other Income | 53 | 87 | 60 | -60 | 61 | 91 | 7 | 103 | 123 | 114 | -48 | 136 | 176 |
| Interest | 39 | 48 | 27 | 30 | 38 | 21 | 18 | 18 | 26 | 32 | 34 | 16 | 26 |
| Depreciation | 265 | 248 | 285 | 261 | 253 | 247 | 290 | 254 | 299 | 272 | 346 | 239 | 290 |
| Profit before tax | 926 | 1,021 | 544 | 996 | 996 | 1,054 | 448 | 975 | 1,100 | 1,218 | 745 | 1,375 | 1,594 |
| Tax % | 28% | 26% | 24% | 28% | 28% | 28% | 16% | 28% | 28% | 34% | 30% | 28% | 28% |
| Net Profit | 659 | 752 | 412 | 710 | 709 | 757 | 371 | 706 | 797 | 808 | 522 | 998 | 1,155 |
| EPS in Rs | 8.25 | 9.28 | 5.13 | 8.86 | 8.82 | 9.03 | 4.49 | 8.51 | 9.78 | 9.92 | 6.51 | 12.33 | 14.01 |
Cipla Ltd Quarterly Chart
Cipla Ltd Profit & Loss
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 7,021 | 8,279 | 10,173 | 11,345 | 13,790 | 14,394 | 15,156 | 16,362 | 17,132 | 19,160 | 21,763 | 22,753 | 24,556 |
| Expenses | 5,325 | 6,065 | 8,026 | 9,183 | 11,310 | 11,898 | 12,329 | 13,265 | 13,926 | 14,907 | 17,211 | 17,726 | 18,747 |
| Operating Profit | 1,696 | 2,214 | 2,147 | 2,163 | 2,480 | 2,496 | 2,826 | 3,097 | 3,206 | 4,252 | 4,553 | 5,027 | 5,809 |
| OPM % | 24% | 27% | 21% | 19% | 18% | 17% | 19% | 19% | 19% | 22% | 21% | 22% | 24% |
| Other Income | 103 | 245 | 251 | 164 | 208 | 208 | 280 | 477 | 344 | 266 | 99 | 293 | 379 |
| Interest | 38 | 34 | 146 | 168 | 207 | 159 | 114 | 168 | 197 | 161 | 106 | 110 | 108 |
| Depreciation | 312 | 330 | 373 | 505 | 754 | 1,323 | 1,323 | 1,326 | 1,175 | 1,068 | 1,052 | 1,172 | 1,148 |
| Profit before tax | 1,448 | 2,095 | 1,880 | 1,654 | 1,727 | 1,222 | 1,669 | 2,079 | 2,178 | 3,290 | 3,493 | 4,038 | 4,932 |
| Tax % | 21% | 26% | 25% | 24% | 19% | 15% | 15% | 27% | 29% | 27% | 27% | 30% | |
| Net Profit | 1,144 | 1,545 | 1,404 | 1,229 | 1,383 | 1,035 | 1,417 | 1,492 | 1,500 | 2,389 | 2,547 | 2,833 | 3,483 |
| EPS in Rs | 14.25 | 19.24 | 17.29 | 14.71 | 16.93 | 12.51 | 17.52 | 18.96 | 19.18 | 29.82 | 31.19 | 34.71 | 42.77 |
| Dividend Payout % | 14% | 10% | 12% | 14% | 12% | 16% | 17% | 16% | 21% | 17% | 16% | 24% | |
Cipla Ltd Profit & Loss Yearly Chart
Cipla Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years:: | 11% |
| 5 Years:: | 8% |
| 3 Years:: | 10% |
| TTM:: | 12% |
Cipla Ltd Growth
|
| Compounded Profit Growth |
|---|
| 10 Years:: | 6% |
| 5 Years:: | 16% |
| 3 Years:: | 26% |
| TTM:: | 37% |
Cipla Ltd Growth
|
| Stock Price CAGR |
|---|
| 10 Years:: | 13% |
| 5 Years:: | 20% |
| 3 Years:: | 19% |
| 1 Year:: | 15% |
Cipla Ltd Growth
|
| Return on Equity |
|---|
| 10 Years:: | 11% |
| 5 Years:: | 12% |
| 3 Years:: | 13% |
| Last Year:: | 13% |
No data available for the Balance Sheet data table.
Cipla Ltd Reserves and Borrowings Chart
Cipla Ltd Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 1,713 | 1,398 | 1,563 | 1,173 | 1,741 | 2,382 | 1,463 | 1,691 | 3,068 | 3,755 | 3,326 | 3,238 |
| Cash from Investing Activity | -965 | -2,063 | -1,265 | -950 | -4,533 | -1,304 | -834 | -1,688 | 114 | -2,374 | -1,858 | -2,376 |
| Cash from Financing Activity | -753 | 718 | -266 | 165 | 3,104 | -1,326 | -385 | -349 | -2,949 | -1,240 | -1,600 | -958 |
| Net Cash Flow | -6 | 53 | 33 | 388 | 312 | -248 | 243 | -345 | 234 | 141 | -132 | -97 |
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Cipla Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Cipla Ltd Shareholding Pattern Chart
No. of Cipla Ltd Shareholders
Cipla Ltd Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
|---|
| HDFC Flexi Cap Fund - Regular Plan | 15400000 | 4.59 | 1826.67 |
| SBI Equity Hybrid Fund | 11000000 | 2.15 | 1304.77 |
| SBI Nifty 50 ETF | 9788845 | 0.72 | 1161.1 |
| HDFC ELSS Tax Saver Fund | 4500000 | 4.64 | 533.77 |
| Kotak Flexicap Fund - Regular Plan | 4100000 | 1.2 | 486.32 |
| ICICI Prudential Balanced Advantage Fund | 3798738 | 0.9 | 450.59 |
| Franklin India Focused Equity Fund | 3700000 | 4.61 | 438.88 |
| SBI Blue Chip Fund | 3697000 | 1.11 | 438.52 |
| Parag Parikh Flexi Cap Fund | 3618584 | 1 | 429.22 |
| SBI Long Term Equity Fund | 3403528 | 2.49 | 403.71 |
Cipla Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 34.72 | 31.20 | 29.82 | 19.19 | 18.97 |
| Diluted EPS (Rs.) | 34.69 | 31.17 | 29.79 | 19.16 | 18.93 |
| Cash EPS (Rs.) | 49.65 | 44.76 | 43.02 | 33.76 | 35.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 293.79 | 261.74 | 230.46 | 199.16 | 190.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 293.79 | 261.74 | 230.46 | 199.16 | 190.45 |
| Revenue From Operations / Share (Rs.) | 281.89 | 269.75 | 237.58 | 212.49 | 203.08 |
| PBDIT / Share (Rs.) | 68.17 | 59.91 | 56.03 | 44.03 | 44.36 |
| PBIT / Share (Rs.) | 53.65 | 46.87 | 42.79 | 29.46 | 27.90 |
| PBT / Share (Rs.) | 50.03 | 43.30 | 40.80 | 27.02 | 25.81 |
| Net Profit / Share (Rs.) | 35.13 | 31.72 | 29.78 | 19.19 | 18.74 |
| NP After MI And SOA / Share (Rs.) | 34.71 | 31.19 | 29.82 | 19.18 | 18.96 |
| PBDIT Margin (%) | 24.18 | 22.21 | 23.58 | 20.72 | 21.84 |
| PBIT Margin (%) | 19.03 | 17.37 | 18.01 | 13.86 | 13.73 |
| PBT Margin (%) | 17.74 | 16.05 | 17.17 | 12.71 | 12.70 |
| Net Profit Margin (%) | 12.46 | 11.76 | 12.53 | 9.02 | 9.22 |
| NP After MI And SOA Margin (%) | 12.31 | 11.56 | 12.55 | 9.02 | 9.33 |
| Return on Networth / Equity (%) | 11.96 | 12.07 | 13.12 | 9.81 | 10.17 |
| Return on Capital Employeed (%) | 17.78 | 17.04 | 16.78 | 12.32 | 11.13 |
| Return On Assets (%) | 9.50 | 9.28 | 9.56 | 6.53 | 6.37 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.06 | 0.15 | 0.25 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.08 | 0.17 | 0.28 |
| Asset Turnover Ratio (%) | 0.57 | 0.51 | 0.59 | 0.57 | 0.59 |
| Current Ratio (X) | 3.38 | 3.00 | 2.88 | 2.66 | 3.29 |
| Quick Ratio (X) | 2.37 | 1.91 | 1.86 | 1.67 | 2.24 |
| Inventory Turnover Ratio (X) | 0.81 | 0.70 | 0.87 | 0.85 | 0.90 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 36.48 | 15.81 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 20.73 | 8.46 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 63.52 | 84.19 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 79.27 | 91.54 |
| Interest Coverage Ratio (%) | 50.23 | 45.45 | 28.12 | 17.99 | 21.22 |
| Interest Coverage Ratio (Post Tax) (%) | 28.55 | 26.78 | 15.94 | 8.84 | 9.96 |
| Enterprise Value (Cr.) | 71957.46 | 81343.93 | 66141.15 | 36211.18 | 46675.09 |
| EV / Net Operating Revenue (X) | 3.16 | 3.74 | 3.45 | 2.11 | 2.85 |
| EV / EBITDA (X) | 13.08 | 16.83 | 14.64 | 10.20 | 13.06 |
| MarketCap / Net Operating Revenue (X) | 3.19 | 3.78 | 3.43 | 1.99 | 2.61 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 63.51 | 84.18 |
| Price / BV (X) | 3.11 | 3.94 | 3.59 | 2.16 | 2.84 |
| Price / Net Operating Revenue (X) | 3.19 | 3.78 | 3.43 | 1.99 | 2.61 |
| EarningsYield | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Cipla Ltd Profitability Ratios (%)
Cipla Ltd Liquidity Ratios
Cipla Ltd Liquidity Ratios (%)
Cipla Ltd Interest Coverage Ratios (%)
Cipla Ltd Valuation Ratios
Fair Value of Cipla Ltd Stock
Fair Value: ₹1072.01
The stock is overvalued by 10.07% compared to the current price ₹1192
*This is not Investment Advice
Strength and Weakness of Cipla Ltd Stock
Unable to fetch valid data for stock valuation.
