| Key Financial Ratios of Cipla (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
65.29 |
51.05 |
34.72 |
31.20 |
29.82 |
|
| Diluted EPS (Rs.) |
65.24 |
51.01 |
34.69 |
31.17 |
29.79 |
|
| Cash EPS (Rs.) |
79.22 |
64.49 |
49.65 |
44.76 |
43.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
386.25 |
331.98 |
293.79 |
261.74 |
230.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
386.25 |
331.98 |
293.79 |
261.74 |
230.46 |
|
| Revenue from Operations/Share (Rs.) |
341.10 |
319.24 |
281.89 |
269.75 |
237.58 |
|
| PBDIT/Share (Rs.) |
98.93 |
87.17 |
68.17 |
59.91 |
56.03 |
|
| PBIT/Share (Rs.) |
85.23 |
74.15 |
53.65 |
46.87 |
42.79 |
|
| PBT/Share (Rs.) |
84.46 |
70.62 |
50.03 |
43.30 |
40.80 |
|
| Net Profit/Share (Rs.) |
65.52 |
51.47 |
35.13 |
31.72 |
29.78 |
|
| NP After MI And SOA / Share (Rs.) |
65.29 |
51.05 |
34.71 |
31.19 |
29.82 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.00 |
27.30 |
24.18 |
22.21 |
23.58 |
|
| PBIT Margin (%) |
24.98 |
23.22 |
19.03 |
17.37 |
18.01 |
|
| PBT Margin (%) |
24.76 |
22.12 |
17.74 |
16.05 |
17.17 |
|
| Net Profit Margin (%) |
19.20 |
16.12 |
12.46 |
11.76 |
12.53 |
|
| NP After MI And SOA Margin (%) |
19.13 |
15.99 |
12.31 |
11.56 |
12.55 |
|
| Return on Networth/Equity (%) |
16.90 |
15.43 |
11.96 |
12.07 |
13.12 |
|
| Return on Capital Employed (%) |
21.57 |
21.79 |
17.78 |
17.04 |
16.78 |
|
| Return on Assets (%) |
14.10 |
12.59 |
9.50 |
9.28 |
9.56 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.02 |
0.04 |
0.08 |
|
| Asset Turnover Ratio (%) |
0.79 |
0.83 |
0.58 |
0.52 |
76.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.25 |
3.71 |
3.38 |
3.00 |
2.88 |
|
| Quick Ratio (X) |
3.22 |
2.71 |
2.37 |
1.91 |
1.86 |
|
| Inventory Turnover Ratio (X) |
0.99 |
1.00 |
0.81 |
0.70 |
4.10 |
|
| Dividend Payout Ratio (NP) (%) |
19.91 |
16.64 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
16.45 |
13.26 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
80.09 |
83.36 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
83.55 |
86.74 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
128.85 |
78.30 |
50.23 |
45.45 |
21.47 |
|
| Interest Coverage Ratios (Post Tax) (%) |
128.85 |
78.30 |
50.23 |
45.45 |
21.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
115,819.75 |
120,138.52 |
71,957.46 |
81,343.93 |
66,141.15 |
|
| EV/Net Operating Revenue (X) |
4.20 |
4.66 |
3.16 |
3.74 |
3.45 |
|
| EV/EBITDA (X) |
14.50 |
17.07 |
13.08 |
16.83 |
14.64 |
|
| MarketCap/Net Operating Revenue (X) |
4.23 |
4.68 |
3.19 |
3.78 |
3.43 |
|
| Retention Ratios (%) |
80.08 |
83.35 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.73 |
4.52 |
3.11 |
3.94 |
3.59 |
|
| Price/Net Operating Revenue |
4.23 |
4.68 |
3.19 |
3.78 |
3.43 |
|
| Earnings Yield |
0.05 |
0.03 |
0.04 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
