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Cipla Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
32.90 |
33.33 |
30.61 |
28.75 |
23.44 |
Adjusted Cash EPS (Rs.) |
40.28 |
39.03 |
37.50 |
36.19 |
30.51 |
Reported EPS (Rs.) |
31.14 |
36.66 |
30.61 |
28.75 |
23.44 |
Reported Cash EPS (Rs.) |
38.52 |
42.36 |
37.50 |
36.19 |
30.51 |
Dividend Per Share |
8.50 |
5.00 |
5.00 |
4.00 |
3.00 |
Operating Profit Per Share (Rs.) |
46.99 |
41.73 |
46.15 |
33.58 |
31.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
304.76 |
278.59 |
246.66 |
215.43 |
195.35 |
Book Value (Incl Rev Res) Per Share (Rs.) |
304.76 |
278.59 |
246.66 |
215.43 |
195.35 |
Net Operating Income Per Share (Rs.) |
195.63 |
162.27 |
172.36 |
157.02 |
153.58 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
24.01 |
25.71 |
26.77 |
21.38 |
20.21 |
Adjusted Cash Margin (%) |
20.01 |
22.89 |
21.40 |
21.53 |
18.97 |
Adjusted Return On Net Worth (%) |
10.79 |
11.96 |
12.40 |
13.34 |
11.99 |
Reported Return On Net Worth (%) |
10.21 |
13.15 |
12.40 |
13.34 |
11.99 |
Return On long Term Funds (%) |
14.85 |
15.89 |
17.07 |
17.27 |
15.94 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
99.96 |
100.00 |
Fixed Assets Turnover Ratio |
0.67 |
0.62 |
0.74 |
0.76 |
0.82 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.84 |
3.70 |
2.90 |
2.92 |
3.08 |
Current Ratio (Inc. ST Loans) |
3.84 |
3.70 |
2.90 |
2.91 |
3.08 |
Quick Ratio |
2.74 |
2.61 |
1.89 |
1.91 |
1.99 |
Fixed Assets Turnover Ratio |
0.67 |
0.62 |
0.74 |
0.76 |
0.82 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
12.97 |
11.80 |
0.00 |
19.33 |
9.82 |
Dividend payout Ratio (Cash Profit) |
12.97 |
11.80 |
0.00 |
19.33 |
9.82 |
Earning Retention Ratio |
84.81 |
85.01 |
100.00 |
75.66 |
87.21 |
Cash Earnings Retention Ratio |
87.59 |
87.20 |
100.00 |
80.67 |
90.18 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
157.27 |
149.76 |
87.68 |
99.87 |
181.47 |
Fin. Charges Cov.Ratio (Post Tax) |
116.08 |
127.92 |
68.10 |
81.94 |
145.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
35.46 |
43.74 |
37.46 |
35.41 |
36.13 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
46.63 |
44.64 |
48.95 |
44.26 |
48.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.58 |
0.57 |
0.61 |
0.57 |
0.56 |
Bonus Component In Equity Capital (%) |
93.94 |
93.98 |
94.02 |
94.05 |
94.11 |