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Cipla Ltd.
Healthcare₹1,409.952.05%
24 Jul, 4:01 PM
CMP₹1,409.95
Mkt Cap₹1.13L Cr
P/E33.40
P/B3.28
ROE11.83%
52W High₹1,672.20
52W Low₹1,165.55
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Stock DNA
Key Ratios
P/E Ratio
33.40
P/B Ratio
3.28
EV/EBITDA
18.07
Price/Sales
4.03
Dividend Yield (%)
0.93
EPS (TTM ₹)
41.72
Book Value (₹)
425.45
ROE (%)
11.83
ROCE (%)
16.00
ROA (%)
9.88
EBITDA Margin (%)
15.08
Net Profit Margin (%)
9.92
Debt/Equity
0.01
Current Ratio
3.44
Interest Coverage
97.04
Asset Turnover
1.00
Working Capital/Sales
2.28
Core EBITDA Growth (%)
-15.33
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 21763.34 | 22753.12 | 25774.09 | 27547.62 | 28162.59 |
| Net Sales | 21763.34 | 22753.12 | 25774.09 | 27547.62 | 28162.59 |
| Total Income | 22085.07 | 23265.25 | 26520.66 | 28409.49 | 29044.6 |
| Total Expenditure | 17251.38 | 17762.83 | 19483.04 | 20419.72 | 22279.69 |
| Operating Profit | 4833.69 | 5502.42 | 7037.62 | 7989.77 | 6764.91 |
| Depreciation | 1051.95 | 1172.11 | 1051.02 | 1106.95 | 1210.98 |
| Exceptional Items | -182.12 | -182.42 | -194.82 | — | -275.91 |
| Profit Before Tax | 3493.27 | 4038.35 | 5701.9 | 6820.81 | 5223.63 |
| Tax | 933.8 | 1202.86 | 1546.59 | 1529.76 | 1353.84 |
| Profit After Tax (PAT) | 2559.47 | 2835.49 | 4155.31 | 5291.05 | 3869.79 |
| EPS (₹) | 31.2 | 34.72 | 51.05 | 65.29 | 48.03 |
| Dividend Payout % | 250 | 425 | 650 | 800 | 650 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 161.36 | 161.43 | 161.47 | 161.52 | 161.56 |
| Reserves | 20636.35 | 23184.53 | 26458.42 | 30917.81 | 34207.89 |
| Shareholders Funds | 20841.69 | 23407.78 | 26706.43 | 31193.45 | 34431.95 |
| Total Debt | 824.14 | 520.36 | 247.02 | 92.1 | 257.97 |
| Total Liabilities | 26652.29 | 29006.74 | 32130.02 | 36742.17 | 41594.96 |
| Total Assets | 26652.29 | 29006.74 | 32130.02 | 36742.17 | 41594.96 |
| Book Value / Share | 257.7802 | 289.2394 | 329.7193 | 384.8357 | 425.4698 |
| Assets | 26652.29 | 29006.74 | 32130.02 | 36742.17 | 41594.96 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3325.9 | 3237.65 | 4133.91 | 5004.98 | 3940.02 |
| Investing Activities | -1871.88 | -2388.51 | -2988.03 | -3691.14 | -2326.13 |
| Financing Activities | -1599.79 | -958.29 | -1200.43 | -1292.79 | -1233.65 |
| Net Cash Flow | -145.77 | -109.15 | -54.55 | 21.05 | 380.24 |
CIPLA
₹1,409.95
+2.05%