CIPLA
512.8
2019-01-04
CIPLA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6468 0.663
Current ratio 2.47 2.35
WC days 153.86 145.77
EBITDA (%) 21.55 20.44
FCF (Rs Cr.) 173 243
ROCE (%) 13.46 9.69
ROE (%) 10.41 9.92

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.21
Div. payout (%) 16.45 17.12
Int. Coverage 160.33 15.57
LT D/E 0.01 0.29
Solvency Ratio 11.42 0.67

Valuation STANDALONE CONSOLIDATED
Beta 0.6006 0.6006
Div. yield (%) 1 1
EV (Rs Cr.) 43684.5 46869.4
P/BV 3.1 3.07
P/E 29.77 31
PEG 0.58 0.78
P/S 3.84 2.89

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 175.31 176.74
3Y growth BV/s (%) 27 32
Cash (Rs Cr.) 227.53 965.61
Total Debt (Rs Cr.) 175 4098
Net block (Rs Cr.) 4320 9950

P&L metrics STANDALONE CONSOLIDATED
DPS 3 3
EPS 18.25 17.53
Net Income (Rs Cr.) 1469 1411
Operating profit (Rs Cr.) 2118 2749
No. of o/s shares 80.51 80.51
Revenue (Rs Cr.) 11390 15156
Total Income (Rs Cr.) 11725 15514

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1387 1817
3Y growth CEPS 0.06 0.24
CFF (Rs Cr.) -351 -385
CFI (Rs Cr.) -593 -834
CFO (Rs Cr.) 1117 1463
FCF (Rs Cr.) 173 243
3Y growth Op. CF (%) 6 25

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 50 50
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 16 37
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 24 19
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 24 19
1Y growth Op. CF (%) -49 -39
1Q growth revenue (%) 0 0
3Y growth revenue (%) 12 34
4Q growth revenue (%) 0 0