Cipla Ltd. - Research Center
500087 CIPLA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 46.00 | 32.90 | 33.33 | 30.61 | 28.75 |
| Adjusted cash EPS (Rs) | 53.28 | 40.28 | 39.03 | 37.50 | 36.19 |
| Reported EPS (Rs) | 50.50 | 31.14 | 36.66 | 30.61 | 28.75 |
| Reported cash EPS (Rs) | 57.78 | 38.52 | 42.36 | 37.50 | 36.19 |
| Dividend per share | 13.00 | 8.50 | 5.00 | 5.00 | 4.00 |
| Operating profit per share (Rs) | 55.54 | 46.99 | 41.73 | 46.15 | 33.58 |
| Book value (excl rev res) per share EPS (Rs) | 345.94 | 304.76 | 278.59 | 246.66 | 215.43 |
| Book value (incl rev res) per share EPS (Rs) | 345.94 | 304.76 | 278.59 | 246.66 | 215.43 |
| Net operating income per share EPS (Rs) | 205.29 | 195.63 | 162.27 | 172.36 | 157.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.05 | 24.01 | 25.71 | 26.77 | 21.38 |
| Gross profit margin (%) | 23.50 | 20.24 | 22.20 | 22.77 | 16.64 |
| Net profit margin (%) | 24.59 | 15.91 | 22.59 | 17.75 | 18.31 |
| Adjusted cash margin (%) | 24.37 | 20.01 | 22.89 | 21.40 | 21.53 |
| Adjusted return on net worth (%) | 13.29 | 10.79 | 11.96 | 12.40 | 13.34 |
| Reported return on net worth (%) | 14.59 | 10.21 | 13.15 | 12.40 | 13.34 |
| Return on long term funds (%) | 17.78 | 14.85 | 15.89 | 17.07 | 17.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.96 |
| Fixed assets turnover ratio | 0.63 | 0.66 | 0.61 | 0.74 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 4.18 | 3.84 | 3.70 | 2.90 | 2.92 |
| Current ratio (inc. st loans) | 4.18 | 3.84 | 3.70 | 2.90 | 2.91 |
| Quick ratio | 3.12 | 2.74 | 2.61 | 1.89 | 1.91 |
| Inventory turnover ratio | 0.59 | 0.64 | 0.58 | 0.69 | 0.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.82 | 16.05 | 13.63 | - | 24.34 |
| Dividend payout ratio (cash profit) | 14.70 | 12.97 | 11.80 | - | 19.33 |
| Earning retention ratio | 81.53 | 84.81 | 85.01 | 100.00 | 75.66 |
| Cash earnings retention ratio | 84.05 | 87.59 | 87.20 | 100.00 | 80.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 274.31 | 157.27 | 149.76 | 87.68 | 99.87 |
| Fin. charges cov.ratio (post tax) | 231.36 | 116.08 | 127.92 | 68.10 | 81.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 30.69 | 35.46 | 43.74 | 37.46 | 35.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.99 | 46.63 | 44.64 | 48.95 | 44.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.58 | 0.56 | 0.61 | 0.56 |
| Bonus component in equity capital (%) | 93.92 | 93.94 | 93.98 | 94.02 | 94.05 |
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