|
Cipla Ltd.
|
Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
124207.02 Cr.
|
P/BV
|
4.38
|
Book Value (Rs.)
|
351.17
|
|
52 Week High/Low (Rs.)
|
1702/1317
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FV/ML
|
2/1
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P/E(X)
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30.14
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|
Bookclosure
|
02/08/2024
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EPS (Rs.)
|
51.03
|
Div Yield (%)
|
0.85
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 51.05 | 34.72 | 31.20 | 29.82 | 19.19 |
| Diluted EPS (Rs.) | 51.01 | 34.69 | 31.17 | 29.79 | 19.16 |
| Cash EPS (Rs.) | 64.49 | 49.65 | 44.76 | 43.02 | 33.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 331.98 | 293.79 | 261.74 | 230.46 | 199.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 331.98 | 293.79 | 261.74 | 230.46 | 199.16 |
| Revenue From Operations / Share (Rs.) | 319.24 | 281.89 | 269.75 | 237.58 | 212.49 |
| PBDIT / Share (Rs.) | 87.17 | 68.17 | 59.91 | 56.03 | 44.03 |
| PBIT / Share (Rs.) | 74.15 | 53.65 | 46.87 | 42.79 | 29.46 |
| PBT / Share (Rs.) | 70.62 | 50.03 | 43.30 | 40.80 | 27.02 |
| Net Profit / Share (Rs.) | 51.47 | 35.13 | 31.72 | 29.78 | 19.19 |
| NP After MI And SOA / Share (Rs.) | 51.05 | 34.71 | 31.19 | 29.82 | 19.18 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 27.30 | 24.18 | 22.21 | 23.58 | 20.72 |
| PBIT Margin (%) | 23.22 | 19.03 | 17.37 | 18.01 | 13.86 |
| PBT Margin (%) | 22.12 | 17.74 | 16.05 | 17.17 | 12.71 |
| Net Profit Margin (%) | 16.12 | 12.46 | 11.76 | 12.53 | 9.02 |
| NP After MI And SOA Margin (%) | 15.99 | 12.31 | 11.56 | 12.55 | 9.02 |
| Return on Networth / Equity (%) | 15.43 | 11.96 | 12.07 | 13.12 | 9.81 |
| Return on Capital Employeed (%) | 21.79 | 17.78 | 17.04 | 16.78 | 12.32 |
| Return On Assets (%) | 12.59 | 9.50 | 9.28 | 9.56 | 6.53 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.06 | 0.15 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.08 | 0.17 |
| Asset Turnover Ratio (%) | 0.82 | 0.57 | 0.51 | 0.59 | 0.57 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.71 | 3.38 | 3.00 | 2.88 | 2.66 |
| Quick Ratio (X) | 2.71 | 2.37 | 1.91 | 1.86 | 1.67 |
| Inventory Turnover Ratio (X) | 1.00 | 0.81 | 0.70 | 0.87 | 0.85 |
| Dividend Payout Ratio (NP) (%) | 16.64 | 0.00 | 0.00 | 0.00 | 36.48 |
| Dividend Payout Ratio (CP) (%) | 13.26 | 0.00 | 0.00 | 0.00 | 20.73 |
| Earning Retention Ratio (%) | 83.36 | 0.00 | 0.00 | 0.00 | 63.52 |
| Cash Earning Retention Ratio (%) | 86.74 | 0.00 | 0.00 | 0.00 | 79.27 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 78.30 | 50.23 | 45.45 | 28.12 | 17.99 |
| Interest Coverage Ratio (Post Tax) (%) | 49.40 | 28.55 | 26.78 | 15.94 | 8.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 120138.52 | 71957.46 | 81343.93 | 66141.15 | 36211.18 |
| EV / Net Operating Revenue (X) | 4.66 | 3.16 | 3.74 | 3.45 | 2.11 |
| EV / EBITDA (X) | 17.07 | 13.08 | 16.83 | 14.64 | 10.20 |
| MarketCap / Net Operating Revenue (X) | 4.68 | 3.19 | 3.78 | 3.43 | 1.99 |
| Retention Ratios (%) | 83.35 | 0.00 | 0.00 | 0.00 | 63.51 |
| Price / BV (X) | 4.52 | 3.11 | 3.94 | 3.59 | 2.16 |
| Price / Net Operating Revenue (X) | 4.68 | 3.19 | 3.78 | 3.43 | 1.99 |
| EarningsYield | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
