CIPLA Financial Statements

Cipla Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 26.40 5.29 5.88 19.80
Op profit growth 50.50 14.20 (0.20) 14.70
EBIT growth 85.40 34.70 (29) 6.10
Net profit growth 70.50 40.20 (26) 15.20
Profitability ratios (%)        
OPM 22.20 18.60 17.20 18.20
EBIT margin 18 12.30 9.60 14.20
Net profit margin 12.60 9.31 6.99 10
RoCE 17.30 10.10 7.59 12.20
RoNW 3.69 2.63 2.09 3.05
RoA 3.02 1.90 1.38 2.15
Per share ratios ()        
EPS 29.80 17.60 13 17.40
Dividend per share 5 3 2 2
Cash EPS 16.60 1.09 (3.90) 7.54
Book value per share 227 177 156 143
Valuation ratios        
P/E 27.40 30.80 45.70 29.50
P/CEPS 49.20 499 (151) 67.90
P/B 3.59 3.07 3.80 3.57
EV/EBIDTA 14.60 14.70 18.90 16.90
Payout (%)        
Dividend payout -- 17.10 16 11.80
Tax payout (27) (14) (15) (19)
Liquidity ratios        
Debtor days 62.40 68.20 62.40 58.40
Inventory days 83 90.70 92.50 102
Creditor days (53) (58) (50) (50)
Leverage ratios        
Interest coverage (21) (16) (8.70) (9.40)
Net debt / equity 0.02 0.22 0.28 0.38
Net debt / op. profit 0.08 1.11 1.41 1.75
Cost breakup ()        
Material costs (38) (36) (37) (37)
Employee costs (17) (18) (18) (18)
Other costs (22) (28) (28) (26)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Revenue 19,160 15,156 14,394 13,595
yoy growth (%) 26.40 5.29 5.88 19.80
Raw materials (7,352) (5,438) (5,317) (5,090)
As % of sales 38.40 35.90 36.90 37.40
Employee costs (3,252) (2,690) (2,634) (2,434)
As % of sales 17 17.70 18.30 17.90
Other costs (4,303) (4,201) (3,968) (3,591)
As % of sales 22.50 27.70 27.60 26.40
Operating profit 4,252 2,826 2,476 2,480
OPM 22.20 18.60 17.20 18.20
Depreciation (1,068) (1,323) (1,323) (754)
Interest expense (161) (114) (159) (207)
Other income 266 358 229 208
Profit before tax 3,290 1,747 1,222 1,727
Taxes (889) (250) (180) (332)
Tax rate (27) (14) (15) (19)
Minorities and other 3.57 (8.80) (36) (35)
Adj. profit 2,405 1,488 1,006 1,360
Exceptional items -- (78) -- --
Net profit 2,405 1,411 1,006 1,360
yoy growth (%) 70.50 40.20 (26) 15.20
NPM 12.60 9.31 6.99 10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax 3,290 1,747 1,222 1,727
Depreciation (1,068) (1,323) (1,323) (754)
Tax paid (889) (250) (180) (332)
Working capital 3,810 3,587 1,636 1,756
Other operating items -- -- -- --
Operating cashflow 5,143 3,761 1,355 2,397
Capital expenditure 11,635 8,335 6,037 1,491
Free cash flow 16,778 12,095 7,392 3,888
Equity raised 22,267 20,378 20,396 20,046
Investments 2,119 (10) (1,559) 50.10
Debt financing/disposal 2,292 4,107 5,061 5,748
Dividends paid -- 242 161 161
Other items -- -- -- --
Net in cash 43,456 36,812 31,450 29,893
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 161 161 161 161
Preference capital -- -- -- --
Reserves 18,165 15,602 14,851 14,068
Net worth 18,327 15,763 15,012 14,229
Minority interest
Debt 1,756 2,816 4,316 4,098
Deferred tax liabilities (net) 297 365 425 503
Total liabilities 20,638 19,239 20,086 19,183
Fixed assets 10,484 10,507 10,285 10,932
Intangible assets
Investments 2,710 1,471 2,554 1,259
Deferred tax asset (net) 315 240 201 188
Net working capital 5,727 6,017 6,427 5,839
Inventories 4,669 4,378 3,965 4,045
Inventory Days 89 -- -- 97.40
Sundry debtors 3,446 3,891 4,151 3,102
Debtor days 65.60 -- -- 74.70
Other current assets 2,127 2,172 2,189 2,370
Sundry creditors (2,122) (2,343) (1,998) (2,200)
Creditor days 40.40 -- -- 53
Other current liabilities (2,392) (2,080) (1,879) (1,478)
Cash 1,401 1,004 619 966
Total assets 20,638 19,239 20,086 19,183
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 5,224 5,443 5,486 5,471 4,585
Excise Duty -- -- -- -- --
Net Sales 5,224 5,443 5,486 5,471 4,585
Other Operating Income 36.40 36 34 33.60 21.60
Other Income 64 91.30 60.70 64.90 60.10
Total Income 5,324 5,570 5,580 5,569 4,667
Total Expenditure ** 4,568 4,248 4,294 4,283 3,810
PBIDT 756 1,322 1,287 1,286 856
Interest 18.10 20.70 38 29.60 27.50
PBDT 738 1,302 1,249 1,257 829
Depreciation 290 247 253 261 285
Minority Interest Before NP -- -- -- -- --
Tax 230 308 276 322 186
Deferred Tax (159) (13) 7.44 (38) (58)
Reported Profit After Tax 377 759 712 712 416
Minority Interest After NP 8.63 28.30 (2.20) (4.80) (1.90)
Net Profit after Minority Interest 362 729 711 715 413
Extra-ordinary Items (28) -- -- (84) --
Adjusted Profit After Extra-ordinary item 390 729 711 799 413
EPS (Unit Curr.) 4.49 9.03 8.82 8.86 5.13
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 161 161 161 161 161
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.50 24.30 23.50 23.50 18.70
PBDTM(%) 14.10 23.90 22.80 23 18.10
PATM(%) 7.21 13.90 13 13 9.06
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