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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
Investment Valuation Ratios
Face Value 2.00 2.00 2.00 2.00 2.00
Dividend Per Share 2.00 2.00 2.80 2.00 2.00
Operating Profit Per Share (Rs) 26.39 19.70 16.45 17.20 16.02
Net Operating Profit Per Share (Rs) 102.16 86.90 78.85 69.82 67.34
Free Reserves Per Share (Rs) -- -- -- 71.54 53.86
Bonus in Equity Capital 94.44 94.44 94.44 94.44 97.55
Profitability Ratios
Operating Profit Margin(%) 25.83 22.67 20.86 24.63 23.78
Profit Before Interest And Tax Margin(%) 21.53 18.24 16.70 21.32 20.52
Gross Profit Margin(%) 22.14 18.62 16.94 21.68 20.88
Cash Profit Margin(%) 21.46 19.73 18.81 21.11 21.75
Adjusted Cash Margin(%) 21.46 19.73 18.81 21.11 21.75
Net Profit Margin(%) 17.87 15.77 14.95 18.97 14.58
Adjusted Net Profit Margin(%) 17.87 15.77 14.95 18.97 14.58
Return On Capital Employed(%) 20.79 19.14 16.50 22.16 22.39
Return On Net Worth(%) 16.99 14.88 14.52 18.31 17.89
Adjusted Return on Net Worth(%) 16.99 14.88 14.52 17.57 23.17
Return on Assets Excluding Revaluations 110.47 94.04 82.36 73.55 55.86
Return on Assets Including Revaluations 110.47 94.04 82.36 73.66 55.97
Return on Long Term Funds(%) 23.05 19.17 17.59 22.16 26.79
Liquidity And Solvency Ratios
Current Ratio 1.95 3.18 2.59 2.17 1.81
Quick Ratio 1.68 1.95 2.06 1.57 1.93
Debt Equity Ratio 0.11 -- 0.07 -- 0.22
Long Term Debt Equity Ratio -- -- -- -- 0.02
Debt Coverage Ratios
Interest Cover 61.27 54.38 90.12 57.08 35.92
Total Debt to Owners Fund 0.11 0.00 0.07 0.00 0.22
Financial Charges Coverage Ratio 70.35 64.97 109.31 52.13 25.56
Financial Charges Coverage Ratio Post Tax 55.23 53.80 94.53 45.05 18.78
Management Efficiency Ratios
Inventory Turnover Ratio 3.50 3.82 3.36 4.18 3.79
Debtors Turnover Ratio 5.18 4.63 4.15 3.31 3.24
Investments Turnover Ratio 3.50 3.82 3.36 4.18 3.79
Fixed Assets Turnover Ratio 1.65 1.62 1.61 1.94 1.94
Total Assets Turnover Ratio 0.83 0.92 0.90 0.95 0.99
Asset Turnover Ratio 0.94 0.95 0.98 1.00 1.09
Average Raw Material Holding -- -- -- 113.47 203.30
Average Finished Goods Held -- -- -- 41.38 41.54
Number of Days In Working Capital 166.55 175.71 201.12 190.01 196.07
Profit & Loss Account Ratios
Material Cost Composition 41.94 42.24 49.53 47.94 48.01
Imported Composition of Raw Materials Consumed 39.71 38.68 41.02 43.85 42.63
Selling Distribution Cost Composition -- -- -- 5.82 7.17
Expenses as Composition of Total Sales 54.79 53.43 53.98 54.54 56.55
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 12.46 16.60 27.23 17.31 23.41
Dividend Payout Ratio Cash Profit 10.37 13.27 21.64 15.01 19.58
Earning Retention Ratio 87.54 83.40 72.77 81.97 81.93
Cash Earning Retention Ratio 89.63 86.73 78.36 84.44 84.30
AdjustedCash Flow Times 0.53 0.01 0.36 0.00 0.81
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Earnings Per Share 18.77 14.00 11.96 13.47 9.99
Book Value 110.47 94.04 82.36 73.55 55.86
Source : Dion Global Solutions Limited
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