CIPLA LTD.

Scale -

Revenue is 28163 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Ebitda is 6765 Rs Cr; in Top Quartile; Annual Decline is -15 %
PBT is 1082 Rs Cr; in Top Quartile; 5 Year CAGR is 11 %; Annual Decline is -23 %
PAT is 3870 Rs Cr; in Top Quartile; 5 Year CAGR is 11 %; Annual Decline is -27 %
Quarterly Revenue is 7077 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 24.02 %; Annual Decline is -17 %
PAT Margin is 13.74 %; Annual Decline is -28 %
Quarterly Ebitda Margin is 17 %; in Bottom Quartile
Quarterly Profit margin is 11 %; in Bottom Quartile

Return -

ROCE is 15.65 %; Annual Decline is -27 %; Continuous Decline over 3 years
ROA is 9.12 %; Annual Decline is -35 %
ROE is 11.26 %; Annual Decline is -33 %; in Bottom Quartile
Asset Turnover is 71 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 3.44; in Top Quartile
Quick Ratio is 2.5; in Top Quartile
Operating cash flow is 3940 Rs Cr; in Top Quartile
Inventory Turnover Ratio is 4.6; 5 Year CAGR is 60 %

Solvancy -

Contingent Liabilities is 3546 Rs Cr; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 29 %
Debt/Equity is 0.01; 5 Year CAGR is -29 %
Long term Debt is 117 Rs Cr; 5 Year CAGR is -27 %; Annual Growth is 881 %; Continuous Growth over 3 years
Total Debt is 258 Rs Cr; 5 Year CAGR is -25 %; Annual Growth is 180 %

Quality -

Change in Inventories/Total Expenses is -3 %; Annual Decline is -105 %; Continuous Decline over 3 years

Other Expenses/Total Expenses is 28 %; Continuous Growth over 3 years
Current Tax/PAT is 37 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: