Financial Ratios | Cipla Ltd. | R Wadiwala Securities Pvt Ltd

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1507.25-9.95 (-0.66 %)
PREV CLOSE (Rs.) 1517.20
OPEN PRICE (Rs.) 1514.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22157
TODAY'S LOW / HIGH (Rs.)1498.35 1515.00
52 WK LOW / HIGH (Rs.)1310.05 1672.2
NSE1508.00-9.4 (-0.62 %)
PREV CLOSE( Rs. ) 1517.40
OPEN PRICE (Rs.) 1505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 855508
TODAY'S LOW / HIGH(Rs.) 1498.00 1515.50
52 WK LOW / HIGH (Rs.)1335 1673

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)65.2951.0534.7131.1929.82
   CEPS(Rs)79.2264.4949.6544.7643.02
   DPS(Rs)16.0013.008.505.005.00
   Book NAV/Share(Rs)384.84329.72289.24257.78226.73
   Tax Rate(%)22.4327.1229.7926.7327.01
Margin Ratios
   Core EBITDA Margin(%)19.2417.7616.1315.1815.05
   EBIT Margin(%)18.5816.3513.4112.1112.22
   Pre Tax Margin(%)18.4216.1013.0511.7511.66
   PAT Margin (%)14.2911.739.178.618.51
   Cash Profit Margin (%)17.2714.7012.9512.1512.29
Performance Ratios
   ROA(%)15.3613.5910.199.949.95
   ROE(%)18.3416.6312.8513.1014.13
   ROCE(%)23.6422.7718.1917.2417.85
   Asset Turnover(x)1.081.161.111.151.17
   Sales/Fixed Asset(x)1.962.001.811.821.85
   Working Capital/Sales(x)2.082.502.633.033.29
Efficiency Ratios
   Fixed Capital/Sales(x)0.510.500.550.550.54
   Receivable days50.6445.4944.1342.1947.44
   Inventory Days53.6153.5661.9861.5358.49
   Payable days108.56103.64111.5298.28107.95
Valuation Parameters
   PER(x)22.0829.2825.9532.6527.34
   PCE(x)18.2023.1818.1422.7518.95
   Price/Book(x)3.754.533.113.953.60
   Yield(%)1.110.870.940.490.61
   EV/Net Sales(x)4.204.663.153.723.45
   EV/Core EBITDA(x)14.4817.0613.0216.7714.63
   EV/EBIT(x)16.8120.7317.2722.5219.16
   EV/CE(x)3.704.452.993.742.66
   M Cap / Sales4.234.683.193.783.43
Growth Ratio
   Net Sales Growth(%)6.8813.284.5513.5911.84
   Core EBITDA Growth(%)13.5327.9013.836.9827.27
   EBIT Growth(%)18.8439.6315.234.3145.26
   PAT Growth(%)27.3346.5510.786.5955.23
   EPS Growth(%)27.8947.0611.284.6155.46
Financial Stability Ratios
   Total Debt/Equity(x)0.000.010.020.040.10
   Current Ratio(x)4.243.703.342.992.87
   Quick Ratio(x)3.212.702.311.911.85
   Interest Cover(x)111.0064.4437.8733.8521.47
   Total Debt/Mcap(x)0.000.000.010.010.03