| Key Financial Ratios of Cipla (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
63.87 |
50.51 |
31.15 |
36.67 |
30.61 |
|
| Diluted EPS (Rs.) |
63.82 |
50.46 |
31.12 |
36.63 |
30.57 |
|
| Cash EPS (Rs.) |
70.97 |
57.78 |
38.52 |
42.36 |
37.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
397.46 |
346.49 |
305.25 |
279.05 |
247.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
397.46 |
346.49 |
305.25 |
279.05 |
247.10 |
|
| Dividend / Share(Rs.) |
16.00 |
13.00 |
8.50 |
5.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
235.82 |
205.29 |
195.63 |
162.27 |
172.37 |
|
| PBDIT/Share (Rs.) |
83.74 |
68.80 |
52.65 |
49.99 |
49.00 |
|
| PBIT/Share (Rs.) |
76.64 |
61.52 |
45.26 |
44.29 |
42.11 |
|
| PBT/Share (Rs.) |
80.10 |
61.27 |
42.63 |
43.95 |
41.55 |
|
| Net Profit/Share (Rs.) |
63.86 |
50.50 |
31.14 |
36.66 |
30.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.51 |
33.51 |
26.91 |
30.80 |
28.42 |
|
| PBIT Margin (%) |
32.49 |
29.96 |
23.13 |
27.29 |
24.42 |
|
| PBT Margin (%) |
33.96 |
29.84 |
21.78 |
27.08 |
24.10 |
|
| Net Profit Margin (%) |
27.08 |
24.59 |
15.91 |
22.59 |
17.75 |
|
| Return on Networth / Equity (%) |
16.06 |
14.57 |
10.20 |
13.13 |
12.38 |
|
| Return on Capital Employed (%) |
19.11 |
17.61 |
14.67 |
15.72 |
16.75 |
|
| Return on Assets (%) |
14.50 |
13.12 |
9.10 |
11.62 |
10.74 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.57 |
0.57 |
0.60 |
0.54 |
60.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.78 |
5.21 |
4.95 |
4.41 |
3.79 |
|
| Quick Ratio (X) |
4.65 |
4.07 |
3.74 |
3.23 |
2.64 |
|
| Inventory Turnover Ratio (X) |
1.06 |
0.80 |
1.08 |
0.88 |
4.50 |
|
| Dividend Payout Ratio (NP) (%) |
20.35 |
16.82 |
16.05 |
13.63 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
18.31 |
14.70 |
12.97 |
11.80 |
0.00 |
|
| Earnings Retention Ratio (%) |
79.65 |
83.18 |
83.95 |
86.37 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
81.69 |
85.30 |
87.03 |
88.20 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
116,153.24 |
120,337.37 |
71,729.50 |
80,744.55 |
64,871.04 |
|
| EV/Net Operating Revenue (X) |
6.10 |
7.26 |
4.54 |
6.17 |
4.67 |
|
| EV/EBITDA (X) |
17.17 |
21.66 |
16.88 |
20.02 |
16.42 |
|
| MarketCap/Net Operating Revenue (X) |
6.11 |
7.28 |
4.60 |
6.28 |
4.73 |
|
| Retention Ratios (%) |
79.64 |
83.17 |
83.94 |
86.36 |
0.00 |
|
| Price/BV (X) |
3.63 |
4.31 |
2.95 |
3.65 |
3.30 |
|
| Price/Net Operating Revenue |
6.11 |
7.28 |
4.60 |
6.28 |
4.73 |
|
| Earnings Yield |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
