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Cipla Limited, together with its subsidiaries, manufactures, develops, sells, and distributes pharmaceutical products in India, the United States, South Africa, and internationally. The company operates through Pharmaceuticals and New Ventures segments. It offers generic and branded generic medicines, vaccines, active pharmaceutical ingredients, and formulations for various therapeutic areas, such as MI, angina, heart disease, pulmonary disease, kidney failure, Alzheimer's disease, hypertension, arrhythmia, lipid abnormalities and diabetes, obesity, central nervous system, HIV/AIDS, respiratory, asthma, urology, oncology, cardio-metabolism, child health, infectious diseases and critical care, hepatitis, women's health, ophthalmology, and neuro psychiatry. The company is also involved in the consumer healthcare, biosimilars, and specialty businesses. Cipla Limited was incorporated in 1935 and is based in Mumbai, India.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 67989.60M | 57003.10M | 40383.50M | 34932.70M | 32900.60M |
| Minority interest | 33.20M | -321.70M | -309.80M | -299.00M | 2590.60M |
| Net income | 52725.20M | 41215.50M | 28019.10M | 25167.50M | 24048.70M |
| Selling general administrative | 49446.70M | 44026.90M | 9281.40M | 8119.70M | 7051.90M |
| Selling and marketing expenses | 11620.60M | 10874.10M | 16943.00M | 16700.00M | 12986.20M |
| Gross profit | 180921.40M | 164927.60M | 142209.00M | 124030.40M | 109764.50M |
| Reconciled depreciation | 11069.50M | 10510.20M | 11721.10M | 10519.50M | 10676.60M |
| Ebit | 61291.20M | 53494.40M | 43303.10M | 37240.40M | 33749.50M |
| Ebitda | 70221.40M | 61906.70M | 55024.20M | 47141.20M | 44426.10M |
| Depreciation and amortization | 8930.20M | 8412.30M | 11721.10M | 9900.80M | 10676.60M |
| Operating income | 105005.80M | 94795.80M | 40077.80M | 35627.00M | 32493.10M |
| Other operating expenses | 167668.60M | 160571.30M | 186183.20M | 180623.30M | 157460.90M |
| Interest expense | 620.10M | 785.10M | 1095.40M | 1048.50M | 1529.80M |
| Tax provision | 15297.60M | 15465.90M | 12028.60M | 9338.00M | 8887.60M |
| Interest income | 6303.40M | 2195.90M | 1095.40M | 1063.50M | 1607.00M |
| Net interest income | -620.10M | -898.80M | -1095.40M | -1063.50M | -1607.00M |
| Income tax expense | 15297.60M | 15465.90M | 12028.60M | 9338.00M | 8887.60M |
| Total revenue | 272674.40M | 255367.10M | 224731.80M | 216327.60M | 189968.30M |
| Total operating expenses | 75915.60M | 70131.80M | 103660.40M | 88326.10M | 77257.10M |
| Cost of revenue | 91753.00M | 90439.50M | 82522.80M | 92297.20M | 80203.80M |
| Total other income expense net | -37016.20M | -37792.70M | 279.70M | -822.50M | 279.60M |
| Net income from continuing ops | 52692.00M | 41537.20M | 28328.90M | 25466.50M | 23885.10M |
| Net income applicable to common shares | 52725.20M | 41215.50M | 28019.10M | 25167.50M | 24048.70M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 373870.40M | 327178.20M | 294632.80M | 271011.20M | 251518.90M |
| Intangible assets | 17161.20M | 16010.00M | 15301.40M | 17028.60M | 18282.60M |
| Other current assets | 15228.40M | 16369.30M | 8489.90M | 88.00M | 93.10M |
| Total liab | 60977.90M | 59152.90M | 57497.40M | 59837.40M | 65663.00M |
| Total stockholder equity | 311934.50M | 267066.30M | 234077.80M | 208416.90M | 183265.30M |
| Other current liab | 24595.10M | 24148.80M | 2841.30M | 461.50M | 619.00M |
| Common stock | 1615.20M | 1616.70M | 1614.30M | 1613.60M | 1612.90M |
| Capital stock | 1615.20M | 1614.70M | 1614.30M | 1613.60M | 1612.90M |
| Retained earnings | 287892.80M | 245837.80M | 180570.30M | 156690.70M | 135369.80M |
| Other liab | - | - | - | 4960.10M | 5741.10M |
| Good will | 32702.70M | 31120.40M | 29838.60M | 31379.30M | 30072.90M |
| Other assets | 9525.50M | 7000.80M | 10412.90M | 12452.90M | 10627.70M |
| Cash | 5886.90M | 6400.70M | 6276.30M | 6777.40M | 7932.90M |
| Cash and equivalents | 116.70M | 264.30M | 837.30M | 653.90M | 1497.50M |
| Total current liabilities | 54839.60M | 52457.70M | 51096.70M | 49132.10M | 45915.50M |
| Current deferred revenue | 475.40M | 1354.20M | 17741.90M | 18652.20M | 18284.20M |
| Net debt | -1492.60M | -797.70M | 1754.90M | 3780.40M | 12211.20M |
| Short term debt | 1869.60M | 3348.80M | 5943.00M | 4812.60M | 6137.70M |
| Short long term debt | 801.20M | 2470.20M | 5203.60M | 4079.00M | 3347.30M |
| Short long term debt total | 4394.30M | 5603.00M | 8031.20M | 10557.80M | 20144.10M |
| Other stockholder equity | 16926.00M | 16728.40M | 51893.20M | 50112.60M | 46282.60M |
| Property plant equipment | 64750.20M | 59332.90M | 56799.50M | 56087.20M | 56488.60M |
| Total current assets | 232885.20M | 194414.10M | 172749.50M | 147275.40M | 132095.10M |
| Net tangible assets | - | - | - | 160009.00M | 134909.80M |
| Short term investments | 100205.90M | 71389.30M | 61074.20M | 39539.30M | 23599.10M |
| Net receivables | 55063.70M | 47706.60M | 45344.80M | 47368.30M | 53778.20M |
| Long term debt | 119.80M | 0.00M | 0.00M | 4162.40M | 12027.50M |
| Inventory | 56421.10M | 52379.50M | 51564.30M | 53502.40M | 46691.80M |
| Accounts payable | 28374.90M | 24739.80M | 24570.50M | 25205.80M | 20874.60M |
| Accumulated other comprehensive income | 5500.50M | 2883.40M | - | - | - |
| Non currrent assets other | 17147.90M | 14634.10M | 9643.00M | 8578.80M | 8413.50M |
| Non current assets total | 140985.20M | 132764.10M | 121883.30M | 123735.80M | 119423.80M |
| Capital lease obligations | 3460.90M | 3123.90M | 2827.60M | 2316.40M | 2588.50M |
| Long term debt total | 2524.70M | 2254.20M | 2088.20M | 5745.20M | 14006.40M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -36911.40M | -29880.30M | -23885.10M | 1525.70M | -12586.30M |
| Change to liabilities | - | - | - | 3622.90M | 2030.50M |
| Total cashflows from investing activities | -36911.40M | -29880.30M | -23885.10M | -18718.80M | -23871.80M |
| Net borrowings | -860.50M | -3004.60M | - | -10983.30M | -11678.50M |
| Total cash from financing activities | -12927.90M | -12004.30M | -9582.90M | -15997.90M | -13299.00M |
| Net income | 52725.20M | 41215.50M | 42207.70M | 36753.90M | 32900.60M |
| Change in cash | 303.10M | -489.90M | -967.80M | -1323.20M | 509.10M |
| Begin period cash flow | 5123.40M | 5613.30M | 6581.10M | 7904.30M | 7423.80M |
| End period cash flow | 5426.50M | 5123.40M | 5613.30M | 6581.10M | 7932.90M |
| Total cash from operating activities | 50049.80M | 41339.10M | 32376.50M | 33259.00M | 37552.00M |
| Issuance of capital stock | 0.50M | 0.40M | 0.70M | 27.00M | 359.50M |
| Depreciation | 11069.50M | 9416.10M | 11721.10M | 9900.80M | 10676.60M |
| Other cashflows from investing activities | -361.80M | 292.10M | -12056.20M | -13584.60M | -3397.60M |
| Dividends paid | 10498.30M | 6861.70M | -4035.00M | -4033.50M | 4033.50M |
| Change to inventory | -3225.40M | -618.60M | 1107.70M | -6211.10M | -2543.20M |
| Change to account receivables | -8018.70M | -9069.50M | -6519.80M | 813.60M | 4229.30M |
| Sale purchase of stock | 0.50M | 0.40M | -5066.90M | -1327.80M | 4033.50M |
| Other cashflows from financing activities | -1569.60M | -2138.40M | -42.70M | -197.50M | -2722.00M |
| Change to netincome | - | - | - | -34.70M | -244.50M |
| Capital expenditures | 11621.60M | 13493.00M | 11828.90M | 7011.50M | 8189.20M |
| Change in working capital | -6654.70M | -8061.00M | -5594.20M | -1774.60M | 3716.60M |
| Stock based compensation | 473.40M | 461.60M | 390.40M | 241.20M | 195.40M |
| Other non cash items | -7563.60M | -1693.10M | -605.80M | 90.00M | 986.10M |
| Free cash flow | 38428.20M | 27846.10M | 20547.60M | 26247.50M | 29362.80M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(INR) |
Price
(INR) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CIPLA Cipla Limited |
-15.90 1.12% |
1404.00 | 21.74 | 19.01 | 4.23 | 3.76 | 4.08 | 14.00 |
| SUNPHARMA Sun Pharmaceutical Industries Limited |
-12.10 0.64% |
1890.20 | 40.32 | 26.95 | 7.69 | 5.50 | 7.41 | 23.64 |
| DIVISLAB Divi's Laboratories Limited |
83.00 0.73% |
11450.00 | 70.47 | - | 17.47 | 11.44 | 17.33 | 47.08 |
| TORNTPHARM Torrent Pharmaceuticals Limited |
-60.90 1.28% |
4700.10 | 63.48 | 56.50 | 11.13 | 16.39 | 11.65 | 35.91 |
| DRREDDY Dr. Reddy's Laboratories Limited |
11.00 0.80% |
1388.00 | 17.16 | 21.93 | 2.94 | 2.89 | 2.99 | 10.39 |
Cipla Limited, together with its subsidiaries, manufactures, develops, sells, and distributes pharmaceutical products in India, the United States, South Africa, and internationally. The company operates through Pharmaceuticals and New Ventures segments. It offers generic and branded generic medicines, vaccines, active pharmaceutical ingredients, and formulations for various therapeutic areas, such as MI, angina, heart disease, pulmonary disease, kidney failure, Alzheimer's disease, hypertension, arrhythmia, lipid abnormalities and diabetes, obesity, central nervous system, HIV/AIDS, respiratory, asthma, urology, oncology, cardio-metabolism, child health, infectious diseases and critical care, hepatitis, women's health, ophthalmology, and neuro psychiatry. The company is also involved in the consumer healthcare, biosimilars, and specialty businesses. Cipla Limited was incorporated in 1935 and is based in Mumbai, India.
| Name | Title | Year Born |
|---|---|---|
| Mr. Umang Vohra | MD, Global CEO & Exec. Director | 1971 |
| Ms. Samina Hamied | Exec. Vice-Chairperson | 1976 |
| Dr. Raju Sunil Mistry M.A., Ph.D. | Pres & Global Chief People Officer | 1965 |
| Mr. Pradeep Bhadauria | Pres & Chief Scientific Officer | NA |
| Mr. Ashish Adukia | Global Chief Financial Officer | NA |
| Mr. Dinesh Ramniranjan Jain | Sr. VP & Head of Corp. Fin. | NA |
| Ms. Geena V. Malhotra | Global Chief Technology Officer | NA |
| Mr. Naveen Bansal | Head of Investor Relations | NA |
| Mr. Gautam Rohidekar | Chief Legal Officer | NA |
| Mr. Rajendra Kumar Chopra | Compliance Officer & Company Sec. | NA |
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