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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cipla Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)65.2951.0534.7231.2029.82
Diluted EPS (Rs.)65.2451.0134.6931.1729.79
Cash EPS (Rs.)79.2264.4949.6544.7643.02
Book Value[Excl.RevalReserv]/Share (Rs.)386.25331.98293.79261.74230.46
Book Value[Incl.RevalReserv]/Share (Rs.)386.25331.98293.79261.74230.46
Revenue From Operations / Share (Rs.)341.10319.24281.89269.75237.58
PBDIT / Share (Rs.)98.9387.1768.1759.9156.03
PBIT / Share (Rs.)85.2374.1553.6546.8742.79
PBT / Share (Rs.)84.4670.6250.0343.3040.80
Net Profit / Share (Rs.)65.5251.4735.1331.7229.78
NP After MI And SOA / Share (Rs.)65.2951.0534.7131.1929.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.0027.3024.1822.2123.58
PBIT Margin (%)24.9823.2219.0317.3718.01
PBT Margin (%)24.7622.1217.7416.0517.17
Net Profit Margin (%)19.2016.1212.4611.7612.53
NP After MI And SOA Margin (%)19.1315.9912.3111.5612.55
Return on Networth / Equity (%)16.9015.4311.9612.0713.12
Return on Capital Employeed (%)21.5721.7917.7817.0416.78
Return On Assets (%)14.1012.599.509.289.56
Long Term Debt / Equity (X)0.000.000.000.010.06
Total Debt / Equity (X)0.000.010.020.030.08
Asset Turnover Ratio (%)0.780.820.570.510.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.253.713.383.002.88
Quick Ratio (X)3.222.712.371.911.86
Inventory Turnover Ratio (X)0.991.000.810.700.87
Dividend Payout Ratio (NP) (%)19.9116.640.000.000.00
Dividend Payout Ratio (CP) (%)16.4513.260.000.000.00
Earning Retention Ratio (%)80.0983.360.000.000.00
Cash Earning Retention Ratio (%)83.5586.740.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)128.8578.3050.2345.4528.12
Interest Coverage Ratio (Post Tax) (%)86.3349.4028.5526.7815.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)115819.75120138.5271957.4681343.9366141.15
EV / Net Operating Revenue (X)4.204.663.163.743.45
EV / EBITDA (X)14.5017.0713.0816.8314.64
MarketCap / Net Operating Revenue (X)4.234.683.193.783.43
Retention Ratios (%)80.0883.350.000.000.00
Price / BV (X)3.734.523.113.943.59
Price / Net Operating Revenue (X)4.234.683.193.783.43
EarningsYield0.040.030.030.030.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)65.29
Diluted EPS (Rs.)65.24
Cash EPS (Rs.)79.22
Book Value[Excl.RevalReserv]/Share (Rs.)386.25
Book Value[Incl.RevalReserv]/Share (Rs.)386.25
Revenue From Operations / Share (Rs.)341.10
PBDIT / Share (Rs.)98.93
PBIT / Share (Rs.)85.23
PBT / Share (Rs.)84.46
Net Profit / Share (Rs.)65.52
NP After MI And SOA / Share (Rs.)65.29
PROFITABILITY RATIOS 
PBDIT Margin (%)29.00
PBIT Margin (%)24.98
PBT Margin (%)24.76
Net Profit Margin (%)19.20
NP After MI And SOA Margin (%)19.13
Return on Networth / Equity (%)16.90
Return on Capital Employeed (%)21.57
Return On Assets (%)14.10
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.78
LIQUIDITY RATIOS 
Current Ratio (X)4.25
Quick Ratio (X)3.22
Inventory Turnover Ratio (X)0.99
Dividend Payout Ratio (NP) (%)19.91
Dividend Payout Ratio (CP) (%)16.45
Earning Retention Ratio (%)80.09
Cash Earning Retention Ratio (%)83.55
COVERAGE RATIOS 
Interest Coverage Ratio (%)128.85
Interest Coverage Ratio (Post Tax) (%)86.33
VALUATION RATIOS 
Enterprise Value (Cr.)115819.75
EV / Net Operating Revenue (X)4.20
EV / EBITDA (X)14.50
MarketCap / Net Operating Revenue (X)4.23
Retention Ratios (%)80.08
Price / BV (X)3.73
Price / Net Operating Revenue (X)4.23
EarningsYield0.04