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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cipla Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)51.0534.7231.2029.8219.19
Diluted EPS (Rs.)51.0134.6931.1729.7919.16
Cash EPS (Rs.)64.4949.6544.7643.0233.76
Book Value[Excl.RevalReserv]/Share (Rs.)331.98293.79261.74230.46199.16
Book Value[Incl.RevalReserv]/Share (Rs.)331.98293.79261.74230.46199.16
Revenue From Operations / Share (Rs.)319.24281.89269.75237.58212.49
PBDIT / Share (Rs.)87.1768.1759.9156.0344.03
PBIT / Share (Rs.)74.1553.6546.8742.7929.46
PBT / Share (Rs.)70.6250.0343.3040.8027.02
Net Profit / Share (Rs.)51.4735.1331.7229.7819.19
NP After MI And SOA / Share (Rs.)51.0534.7131.1929.8219.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.3024.1822.2123.5820.72
PBIT Margin (%)23.2219.0317.3718.0113.86
PBT Margin (%)22.1217.7416.0517.1712.71
Net Profit Margin (%)16.1212.4611.7612.539.02
NP After MI And SOA Margin (%)15.9912.3111.5612.559.02
Return on Networth / Equity (%)15.4311.9612.0713.129.81
Return on Capital Employeed (%)21.7917.7817.0416.7812.32
Return On Assets (%)12.599.509.289.566.53
Long Term Debt / Equity (X)0.000.000.010.060.15
Total Debt / Equity (X)0.010.020.030.080.17
Asset Turnover Ratio (%)0.820.570.510.590.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.713.383.002.882.66
Quick Ratio (X)2.712.371.911.861.67
Inventory Turnover Ratio (X)1.000.810.700.870.85
Dividend Payout Ratio (NP) (%)0.000.000.000.0036.48
Dividend Payout Ratio (CP) (%)0.000.000.000.0020.73
Earning Retention Ratio (%)0.000.000.000.0063.52
Cash Earning Retention Ratio (%)0.000.000.000.0079.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)78.3050.2345.4528.1217.99
Interest Coverage Ratio (Post Tax) (%)49.4028.5526.7815.948.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)120138.5271957.4681343.9366141.1536211.18
EV / Net Operating Revenue (X)4.663.163.743.452.11
EV / EBITDA (X)17.0713.0816.8314.6410.20
MarketCap / Net Operating Revenue (X)4.683.193.783.431.99
Retention Ratios (%)0.000.000.000.0063.51
Price / BV (X)4.523.113.943.592.16
Price / Net Operating Revenue (X)4.683.193.783.431.99
EarningsYield0.030.030.030.030.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)51.05
Diluted EPS (Rs.)51.01
Cash EPS (Rs.)64.49
Book Value[Excl.RevalReserv]/Share (Rs.)331.98
Book Value[Incl.RevalReserv]/Share (Rs.)331.98
Revenue From Operations / Share (Rs.)319.24
PBDIT / Share (Rs.)87.17
PBIT / Share (Rs.)74.15
PBT / Share (Rs.)70.62
Net Profit / Share (Rs.)51.47
NP After MI And SOA / Share (Rs.)51.05
PROFITABILITY RATIOS 
PBDIT Margin (%)27.30
PBIT Margin (%)23.22
PBT Margin (%)22.12
Net Profit Margin (%)16.12
NP After MI And SOA Margin (%)15.99
Return on Networth / Equity (%)15.43
Return on Capital Employeed (%)21.79
Return On Assets (%)12.59
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)3.71
Quick Ratio (X)2.71
Inventory Turnover Ratio (X)1.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)78.30
Interest Coverage Ratio (Post Tax) (%)49.40
VALUATION RATIOS 
Enterprise Value (Cr.)120138.52
EV / Net Operating Revenue (X)4.66
EV / EBITDA (X)17.07
MarketCap / Net Operating Revenue (X)4.68
Retention Ratios (%)0.00
Price / BV (X)4.52
Price / Net Operating Revenue (X)4.68
EarningsYield0.03