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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cipla Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)34.7231.2029.8219.1918.97
Diluted EPS (Rs.)34.6931.1729.7919.1618.93
Cash EPS (Rs.)49.6544.7643.0233.7635.20
Book Value[Excl.RevalReserv]/Share (Rs.)293.79261.74230.46199.16190.45
Book Value[Incl.RevalReserv]/Share (Rs.)293.79261.74230.46199.16190.45
Revenue From Operations / Share (Rs.)281.89269.75237.58212.49203.08
PBDIT / Share (Rs.)68.1759.9156.0344.0344.36
PBIT / Share (Rs.)53.6546.8742.7929.4627.90
PBT / Share (Rs.)50.0343.3040.8027.0225.81
Net Profit / Share (Rs.)35.1331.7229.7819.1918.74
NP After MI And SOA / Share (Rs.)34.7131.1929.8219.1818.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.1822.2123.5820.7221.84
PBIT Margin (%)19.0317.3718.0113.8613.73
PBT Margin (%)17.7416.0517.1712.7112.70
Net Profit Margin (%)12.4611.7612.539.029.22
NP After MI And SOA Margin (%)12.3111.5612.559.029.33
Return on Networth / Equity (%)11.9612.0713.129.8110.17
Return on Capital Employeed (%)17.7817.0416.7812.3211.13
Return On Assets (%)9.509.289.566.536.37
Long Term Debt / Equity (X)0.000.010.060.150.25
Total Debt / Equity (X)0.020.030.080.170.28
Asset Turnover Ratio (%)0.570.510.590.570.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.383.002.882.663.29
Quick Ratio (X)2.371.911.861.672.24
Inventory Turnover Ratio (X)0.810.700.870.850.90
Dividend Payout Ratio (NP) (%)0.000.000.0036.4815.81
Dividend Payout Ratio (CP) (%)0.000.000.0020.738.46
Earning Retention Ratio (%)0.000.000.0063.5284.19
Cash Earning Retention Ratio (%)0.000.000.0079.2791.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)50.2345.4528.1217.9921.22
Interest Coverage Ratio (Post Tax) (%)28.5526.7815.948.849.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)71957.4681343.9366141.1536211.1846675.09
EV / Net Operating Revenue (X)3.163.743.452.112.85
EV / EBITDA (X)13.0816.8314.6410.2013.06
MarketCap / Net Operating Revenue (X)3.193.783.431.992.61
Retention Ratios (%)0.000.000.0063.5184.18
Price / BV (X)3.113.943.592.162.84
Price / Net Operating Revenue (X)3.193.783.431.992.61
EarningsYield0.030.030.030.040.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)34.72
Diluted EPS (Rs.)34.69
Cash EPS (Rs.)49.65
Book Value[Excl.RevalReserv]/Share (Rs.)293.79
Book Value[Incl.RevalReserv]/Share (Rs.)293.79
Revenue From Operations / Share (Rs.)281.89
PBDIT / Share (Rs.)68.17
PBIT / Share (Rs.)53.65
PBT / Share (Rs.)50.03
Net Profit / Share (Rs.)35.13
NP After MI And SOA / Share (Rs.)34.71
PROFITABILITY RATIOS 
PBDIT Margin (%)24.18
PBIT Margin (%)19.03
PBT Margin (%)17.74
Net Profit Margin (%)12.46
NP After MI And SOA Margin (%)12.31
Return on Networth / Equity (%)11.96
Return on Capital Employeed (%)17.78
Return On Assets (%)9.50
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.57
LIQUIDITY RATIOS 
Current Ratio (X)3.38
Quick Ratio (X)2.37
Inventory Turnover Ratio (X)0.81
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 (%)50.23
Interest Coverage Ratio (Post Tax) (%)28.55
VALUATION RATIOS 
Enterprise Value (Cr.)71957.46
EV / Net Operating Revenue (X)3.16
EV / EBITDA (X)13.08
MarketCap / Net Operating Revenue (X)3.19
Retention Ratios (%)0.00
Price / BV (X)3.11
Price / Net Operating Revenue (X)3.19
EarningsYield0.03