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Cipla Key Financial Ratios, Cipla Financial Statement & Accounts
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Cipla
BSE: 500087|NSE: CIPLA|ISIN: INE059A01026|SECTOR: Pharmaceuticals
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Key Financial Ratios of Cipla

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Investment Valuation Ratios
Face Value 2.00 2.00 2.00 2.00 2.00
Dividend Per Share 2.00 2.80 2.00 2.00 2.00
Operating Profit Per Share (Rs) 19.90 15.96 17.20 16.02 10.96
Net Operating Profit Per Share (Rs) 86.90 78.70 69.82 67.34 54.08
Free Reserves Per Share (Rs) 91.92 80.25 71.54 53.86 46.20
Bonus in Equity Capital 94.44 94.44 94.44 97.55 97.55
Profitability Ratios
Operating Profit Margin(%) 22.89 20.27 24.63 23.78 20.27
Profit Before Interest And Tax Margin(%) 18.94 16.41 21.32 20.52 16.90
Gross Profit Margin(%) 19.15 16.65 21.68 20.88 17.16
Cash Profit Margin(%) 19.37 18.25 21.11 21.75 17.85
Adjusted Cash Margin(%) 19.37 18.25 21.11 21.75 17.85
Net Profit Margin(%) 15.92 14.98 18.97 14.58 16.43
Adjusted Net Profit Margin(%) 15.92 14.98 18.97 14.58 16.43
Return On Capital Employed(%) 18.74 16.22 22.16 22.39 18.17
Return On Net Worth(%) 14.90 14.54 18.31 17.89 18.72
Adjusted Return on Net Worth(%) 14.67 14.25 17.57 23.17 16.85
Return on Assets Excluding Revaluations 93.92 82.25 73.55 55.86 48.20
Return on Assets Including Revaluations 94.04 82.36 73.66 55.97 48.32
Return on Long Term Funds(%) 18.77 17.29 22.16 26.79 18.24
Liquidity And Solvency Ratios
Current Ratio 3.12 1.94 2.17 1.81 2.62
Quick Ratio 1.89 1.56 1.57 1.93 1.88
Debt Equity Ratio -- 0.07 -- 0.22 0.15
Long Term Debt Equity Ratio -- -- -- 0.02 0.15
Debt Coverage Ratios
Interest Cover 116.74 222.40 57.08 35.92 67.27
Total Debt to Owners Fund 0.00 0.07 0.00 0.22 0.15
Financial Charges Coverage Ratio 138.27 126.22 52.13 25.56 50.81
Financial Charges Coverage Ratio Post Tax 115.18 110.41 45.05 18.78 47.10
Management Efficiency Ratios
Inventory Turnover Ratio 3.88 3.73 4.18 3.79 3.83
Debtors Turnover Ratio 4.63 4.14 3.31 3.24 3.47
Investments Turnover Ratio 3.88 3.73 4.18 3.79 3.83
Fixed Assets Turnover Ratio 1.62 1.61 1.94 1.94 1.91
Total Assets Turnover Ratio 0.92 0.90 0.95 0.99 0.97
Asset Turnover Ratio 0.95 0.97 1.00 1.09 1.91
Average Raw Material Holding 177.56 110.90 113.47 203.30 181.28
Average Finished Goods Held 39.66 43.20 41.38 41.54 37.36
Number of Days In Working Capital 160.15 191.58 190.01 196.07 201.02
Profit & Loss Account Ratios
Material Cost Composition 41.61 48.83 47.94 48.01 51.44
Imported Composition of Raw Materials Consumed 38.68 40.63 43.85 42.63 44.03
Selling Distribution Cost Composition 6.66 6.10 5.82 7.17 6.77
Expenses as Composition of Total Sales 53.43 54.08 54.54 56.55 53.65
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 16.60 27.23 17.31 23.41 25.92
Dividend Payout Ratio Cash Profit 13.47 21.99 15.01 19.58 21.85
Earning Retention Ratio 83.14 72.22 81.97 81.93 71.20
Cash Earning Retention Ratio 86.36 77.65 84.44 84.30 76.14
AdjustedCash Flow Times 0.01 0.38 0.00 0.81 0.76
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Earnings Per Share 14.00 11.96 13.47 9.99 9.02
Book Value 93.92 82.25 73.55 55.86 48.20
Source : Dion Global Solutions Limited
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