Cipla Limited Logo

Cipla Limited

CIPLA.NS

(3.0)
Stock Price

1.637,70 INR

7.35% ROA

20.62% ROE

53.38x PER

Market Cap.

1.056.013.800.000,00 INR

3.87% DER

0.65% Yield

14.81% NPM

Cipla Limited Stock Analysis

Cipla Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cipla Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE falls within an average range (14.62%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (6.2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (12.192), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (4.06x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Cipla Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cipla Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cipla Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cipla Limited Revenue
Year Revenue Growth
2003 18.422.370.000
2004 21.812.600.000 15.54%
2005 28.974.100.000 24.72%
2006 34.382.400.000 15.73%
2007 40.103.800.000 14.27%
2008 49.606.000.000 19.16%
2009 53.595.200.000 7.44%
2010 61.303.100.000 12.57%
2011 649.000.000 -9345.78%
2012 82.793.300.000 99.22%
2013 101.003.900.000 18.03%
2014 113.454.400.000 10.97%
2015 136.634.100.000 16.96%
2016 140.697.500.000 2.89%
2017 147.907.500.000 4.87%
2018 160.163.400.000 7.65%
2019 167.035.800.000 4.11%
2020 189.968.300.000 12.07%
2021 216.327.600.000 12.18%
2022 224.731.800.000 3.74%
2023 263.568.800.000 14.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cipla Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.355.000.000 100%
2009 2.506.900.000 6.06%
2010 2.597.900.000 3.5%
2011 363.000.000 -615.67%
2012 432.100.000 15.99%
2013 1.058.400.000 59.17%
2014 1.119.800.000 5.48%
2015 2.186.900.000 48.8%
2016 2.802.700.000 21.97%
2017 2.686.500.000 -4.33%
2018 3.568.600.000 24.72%
2019 3.545.200.000 -0.66%
2020 1.327.300.000 -167.1%
2021 2.656.800.000 50.04%
2022 3.853.900.000 31.06%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cipla Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 14.963.900.000 100%
2011 2.121.000.000 -605.51%
2012 2.977.400.000 28.76%
2013 2.637.700.000 -12.88%
2014 3.191.500.000 17.35%
2015 3.650.500.000 12.57%
2016 4.509.900.000 19.06%
2017 5.260.100.000 14.26%
2018 5.787.300.000 9.11%
2019 7.819.200.000 25.99%
2020 7.051.900.000 -10.88%
2021 8.119.700.000 13.15%
2022 9.281.400.000 12.52%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cipla Limited EBITDA
Year EBITDA Growth
2003 4.547.640.000
2004 5.772.940.000 21.22%
2005 8.014.400.000 27.97%
2006 9.186.500.000 12.76%
2007 9.686.500.000 5.16%
2008 10.674.400.000 9.25%
2009 14.437.000.000 26.06%
2010 14.531.300.000 0.65%
2011 17.821.500.000 18.46%
2012 24.078.500.000 25.99%
2013 22.978.900.000 -4.79%
2014 21.616.000.000 -6.31%
2015 25.439.600.000 15.03%
2016 28.915.500.000 12.02%
2017 32.159.600.000 10.09%
2018 35.282.600.000 8.85%
2019 34.778.300.000 -1.45%
2020 44.426.100.000 21.72%
2021 47.141.200.000 5.76%
2022 55.024.200.000 14.33%
2023 76.402.800.000 27.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cipla Limited Gross Profit
Year Gross Profit Growth
2003 7.430.130.000
2004 9.562.640.000 22.3%
2005 13.262.500.000 27.9%
2006 15.393.400.000 13.84%
2007 17.246.200.000 10.74%
2008 23.740.800.000 27.36%
2009 26.754.900.000 11.27%
2010 33.832.500.000 20.92%
2011 -29.696.000.000 213.93%
2012 50.157.300.000 159.21%
2013 58.865.300.000 14.79%
2014 67.632.600.000 12.96%
2015 80.453.600.000 15.94%
2016 81.784.900.000 1.63%
2017 87.365.100.000 6.39%
2018 96.553.400.000 9.52%
2019 100.942.000.000 4.35%
2020 109.764.500.000 8.04%
2021 124.030.400.000 11.5%
2022 142.209.000.000 12.78%
2023 171.045.200.000 16.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cipla Limited Net Profit
Year Net Profit Growth
2003 3.066.910.000
2004 4.096.140.000 25.13%
2005 6.076.400.000 32.59%
2006 6.680.300.000 9.04%
2007 7.010.400.000 4.71%
2008 7.710.200.000 9.08%
2009 10.825.900.000 28.78%
2010 9.672.700.000 -11.92%
2011 11.442.400.000 15.47%
2012 15.448.500.000 25.93%
2013 13.884.100.000 -11.27%
2014 11.807.700.000 -17.59%
2015 15.059.200.000 21.59%
2016 10.063.900.000 -49.64%
2017 14.105.300.000 28.65%
2018 15.277.000.000 7.67%
2019 15.465.200.000 1.22%
2020 24.048.700.000 35.69%
2021 25.167.500.000 4.45%
2022 28.019.100.000 10.18%
2023 45.236.400.000 38.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cipla Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 4
2004 5 40%
2005 8 37.5%
2006 9 0%
2007 9 11.11%
2008 10 0%
2009 14 30.77%
2010 12 -8.33%
2011 14 14.29%
2012 19 26.32%
2013 17 -11.76%
2014 15 -21.43%
2015 17 12.5%
2016 13 -33.33%
2017 18 29.41%
2018 19 5.56%
2019 19 5.26%
2020 30 34.48%
2021 31 6.45%
2022 35 8.82%
2023 56 39.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cipla Limited Free Cashflow
Year Free Cashflow Growth
2003 808.660.000
2004 -974.610.000 182.97%
2005 -1.188.700.000 18.01%
2006 -894.400.000 -32.9%
2007 -1.988.400.000 55.02%
2008 -3.299.500.000 39.74%
2009 5.137.200.000 164.23%
2010 3.196.900.000 -60.69%
2011 11.517.000.000 72.24%
2012 6.409.500.000 -79.69%
2013 9.931.600.000 35.46%
2014 5.272.200.000 -88.38%
2015 7.169.800.000 26.47%
2016 12.463.900.000 42.48%
2017 6.465.500.000 -92.78%
2018 11.640.000.000 44.45%
2019 20.684.400.000 43.73%
2020 29.362.800.000 29.56%
2021 26.247.500.000 -11.87%
2022 20.547.600.000 -27.74%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cipla Limited Operating Cashflow
Year Operating Cashflow Growth
2003 2.512.530.000
2004 2.000.070.000 -25.62%
2005 2.771.600.000 27.84%
2006 3.344.200.000 17.12%
2007 3.670.000.000 8.88%
2008 3.732.400.000 1.67%
2009 10.430.300.000 64.22%
2010 10.301.500.000 -1.25%
2011 17.127.600.000 39.85%
2012 13.976.800.000 -22.54%
2013 15.627.100.000 10.56%
2014 11.734.300.000 -33.17%
2015 17.938.700.000 34.59%
2016 23.823.700.000 24.7%
2017 14.627.600.000 -62.87%
2018 16.911.400.000 13.5%
2019 30.684.500.000 44.89%
2020 37.552.000.000 18.29%
2021 33.259.000.000 -12.91%
2022 32.376.500.000 -2.73%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cipla Limited Capital Expenditure
Year Capital Expenditure Growth
2003 1.703.870.000
2004 2.974.680.000 42.72%
2005 3.960.300.000 24.89%
2006 4.238.600.000 6.57%
2007 5.658.400.000 25.09%
2008 7.031.900.000 19.53%
2009 5.293.100.000 -32.85%
2010 7.104.600.000 25.5%
2011 5.610.600.000 -26.63%
2012 7.567.300.000 25.86%
2013 5.695.500.000 -32.86%
2014 6.462.100.000 11.86%
2015 10.768.900.000 39.99%
2016 11.359.800.000 5.2%
2017 8.162.100.000 -39.18%
2018 5.271.400.000 -54.84%
2019 10.000.100.000 47.29%
2020 8.189.200.000 -22.11%
2021 7.011.500.000 -16.8%
2022 11.828.900.000 40.73%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cipla Limited Equity
Year Equity Growth
2003 12.640.520.000
2004 15.536.380.000 18.64%
2005 19.832.700.000 21.66%
2006 32.362.700.000 38.72%
2007 37.551.700.000 13.82%
2008 43.478.000.000 13.63%
2009 59.105.700.000 26.44%
2010 66.661.300.000 11.33%
2011 76.389.300.000 12.73%
2012 90.186.800.000 15.3%
2013 100.503.500.000 10.27%
2014 108.014.900.000 6.95%
2015 118.574.200.000 8.91%
2016 125.254.200.000 5.33%
2017 142.291.900.000 11.97%
2018 153.442.500.000 7.27%
2019 160.572.800.000 4.44%
2020 185.855.900.000 13.6%
2021 211.173.800.000 11.99%
2022 237.135.400.000 10.95%
2023 250.951.600.000 5.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cipla Limited Assets
Year Assets Growth
2003 22.201.710.000
2004 26.160.650.000 15.13%
2005 34.583.300.000 24.35%
2006 44.137.400.000 21.65%
2007 57.325.800.000 23.01%
2008 68.567.700.000 16.4%
2009 73.091.300.000 6.19%
2010 86.302.300.000 15.31%
2011 93.502.500.000 7.7%
2012 116.577.700.000 19.79%
2013 134.032.400.000 13.02%
2014 157.175.300.000 14.72%
2015 208.926.000.000 24.77%
2016 209.532.000.000 0.29%
2017 228.605.500.000 8.34%
2018 239.633.200.000 4.6%
2019 236.625.600.000 -1.27%
2020 251.518.900.000 5.92%
2021 271.011.200.000 7.19%
2022 294.632.800.000 8.02%
2023 313.770.900.000 6.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cipla Limited Liabilities
Year Liabilities Growth
2003 9.561.190.000
2004 10.624.270.000 10.01%
2005 14.750.600.000 27.97%
2006 11.774.700.000 -25.27%
2007 19.774.100.000 40.45%
2008 25.089.700.000 21.19%
2009 13.985.600.000 -79.4%
2010 19.641.000.000 28.79%
2011 17.113.200.000 -14.77%
2012 26.390.900.000 35.15%
2013 33.033.100.000 20.11%
2014 47.355.600.000 30.24%
2015 87.655.500.000 45.98%
2016 79.895.500.000 -9.71%
2017 82.789.200.000 3.5%
2018 86.190.700.000 3.95%
2019 76.052.800.000 -13.33%
2020 65.663.000.000 -15.82%
2021 59.837.400.000 -9.74%
2022 57.497.400.000 -4.07%
2023 62.819.300.000 8.47%

Cipla Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
163.25
Net Income per Share
24.5
Price to Earning Ratio
53.38x
Price To Sales Ratio
8.01x
POCF Ratio
2704.51
PFCF Ratio
2704.95
Price to Book Ratio
4.25
EV to Sales
8.03
EV Over EBITDA
26.57
EV to Operating CashFlow
2709.08
EV to FreeCashFlow
2709.08
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
1.056,01 Bil.
Enterprise Value
1.057,62 Bil.
Graham Number
411.77
Graham NetNet
95.02

Income Statement Metrics

Net Income per Share
24.5
Income Quality
0.01
ROE
0.16
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.71
EBT Per Ebit
0.94
Ebit per Revenue
0.22
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.65
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0.01
Dividend Yield %
0.65
Payout Ratio
0
Dividend Per Share
8.5

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
0.48
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
149.28
Days Payables Outstanding
220.28
Days of Inventory on Hand
450.4
Receivables Turnover
2.45
Payables Turnover
1.66
Inventory Turnover
0.81
Capex per Share
0

Balance Sheet

Cash per Share
88,88
Book Value per Share
307,54
Tangible Book Value per Share
255.59
Shareholders Equity per Share
307.54
Interest Debt per Share
12.71
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
0.04
Current Ratio
3.37
Tangible Asset Value
206,31 Bil.
Net Current Asset Value
127,26 Bil.
Invested Capital
0.04
Working Capital
133,59 Bil.
Intangibles to Total Assets
0.14
Average Receivables
26,95 Bil.
Average Payables
13,38 Bil.
Average Inventory
27350600000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cipla Limited Dividends
Year Dividends Growth
1997 11
1998 17 37.5%
1999 23 27.27%
2000 6 -340%
2001 5 -25%
2002 7 42.86%
2003 10 30%
2004 3 -233.33%
2005 4 0%
2006 2 -50%
2007 2 0%
2008 2 0%
2009 2 0%
2010 3 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 3 33.33%
2019 3 0%
2020 1 -200%
2021 5 80%
2022 5 0%
2023 9 37.5%

Cipla Limited Profile

About Cipla Limited

Cipla Limited, together with its subsidiaries, manufactures and sells pharmaceutical products in India, the United States, South Africa, and internationally. The company offers active pharmaceutical ingredients; and formulations in various therapeutic areas, such as MI, angina, heart failure, hypertension, arrhythmia, lipid abnormalities and diabetes, obesity, HIV, respiratory, urology, oncology, cardio-metabolism, child health, infectious diseases and critical care, hepatitis, women's health, ophthalmology, and neuro psychiatry. It also provides respiratory products, including inhalers and nasal sprays, as well as other respiratory products consists of injectables and biosimilars. Cipla Limited has a licensing agreement with Merck & Co., Inc. for the manufacturing and distribution of Molnupiravir, an investigational oral antiviral drug; a license agreement with Eli Lilly and Company for the manufacture and commercialization of the drug baricitinib for Covid-19 indication; and collaborations with Dr. Reddy's Laboratories Ltd, Sun Pharmaceutical Industries Limited, Emcure Pharmaceuticals Limited, and Torrent Pharmaceuticals Limited for the clinical trial of the investigational oral anti-viral drug Molnupiravir. The company was incorporated in 1935 and is headquartered in Mumbai, India.

CEO
Mr. Umang Vohra
Employee
32.323
Address
Cipla House
Mumbai, 400013

Cipla Limited Executives & BODs

Cipla Limited Executives & BODs
# Name Age
1 Mr. Rajendra Kumar Chopra
Compliance Officer & Company Secretary
70
2 Mr. Pradeep Bhadauria
President & Chief Scientific Officer
70
3 Dr. Raju Sunil Mistry M.A., Ph.D.
President & Global Chief People Officer
70
4 Mr. Dinesh Ramniranjan Jain
Senior Vice President & Head of Corporate Finance
70
5 Ms. Geena V. Malhotra
Global Chief Technology Officer
70
6 Mr. Ashish Adukia
Global Chief Financial Officer
70
7 Mr. Naveen Bansal
Head of Investor Relations
70
8 Ms. Heena Kanal
Senior Vice-President of Corporate Communications
70
9 Mr. Umang Vohra
MD, Global Chief Executive Officer & Executive Director
70
10 Ms. Samina Hamied
Executive Vice-Chairperson
70

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