COM:CIPLA
Cipla Limited
- Stock
Last Close
1,486.50
25/11 05:00
Market Cap
1.22T
Beta: -
Volume Today
215.36K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.80B - | 15.77B 61.02% | 14.09B 10.64% | 15.71B 11.47% | 21.19B 34.88% | 19.86B 6.31% | 22.93B 15.47% | 20.87B 8.95% | 25.21B 20.75% | 25.21B 0% | 24.74B 1.85% | |
accumulated other comprehensive income loss | -21.76B - | -27.18B 24.92% | -32.90B 21.05% | -10.20B 68.98% | -23.92B - | -30.24B 26.44% | 265.45B - | |||||
cash and cash equivalents | 1.59B - | 5.51B 245.89% | 8.60B 56.00% | 6.10B 28.99% | 8.53B 39.83% | 5.08B 40.44% | 7.42B 46.03% | 7.93B 6.86% | 6.78B 14.57% | 6.78B 0% | 8.75B 29.10% | |
cash and short term investments | 4.71B - | 9.41B 99.90% | 14.40B 53.04% | 14.52B 0.80% | 19.66B 35.43% | 26.34B 34.00% | 17.59B 33.23% | 31.53B 79.27% | 46.32B 46.89% | 46.32B 0% | 56.82B 22.68% | |
common stock | 1.61B - | 1.61B 0.01% | 1.61B 0.06% | 1.61B 0.14% | 1.61B 0.07% | 1.61B 0.07% | 1.61B 0.07% | 1.61B 0.02% | 1.61B 0.04% | 1.61B 0% | 1.61B 0.07% | |
deferred revenue | 6.13B - | 8.71B 42.07% | 15.09B 73.26% | 11.42B 24.30% | 12.40B - | 14.99B 20.85% | 18.28B 21.98% | 18.65B 2.01% | 220.30M - | |||
deferred revenue non current | 774.40M - | 1.60B 107.06% | 1.45B 9.77% | 887.10M 38.69% | 831.20M 6.30% | 833.10M 0.23% | 674.80M 19.00% | 636.10M 5.74% | 514.60M 19.10% | 514.60M 0% | ||
deferrred tax liabilities non current | 3.12B - | 3.32B 6.38% | 4.47B 34.83% | 7.57B 69.21% | 5.03B 33.50% | 4.25B 15.50% | 3.65B 14.13% | 2.97B 18.78% | 2.44B 17.75% | 2.44B 0% | 1.85B 24.05% | |
goodwill | 24.93B - | 25.68B 3.01% | 55.19B 114.90% | 26.78B 51.47% | 28.15B 5.09% | 28.69B 1.93% | 29.34B 2.26% | 30.07B 2.50% | 31.38B 4.34% | 31.38B 0% | 31.12B 0.83% | |
goodwill and intangible assets | 25.89B - | 27.35B 5.65% | 57.13B 108.86% | 54.27B 5.00% | 51.03B 5.98% | 47.77B 6.38% | 48.34B 1.19% | 48.36B 0.03% | 48.41B 0.11% | 48.41B 0% | 47.13B 2.64% | |
intangible assets | 956.40M - | 1.67B 74.48% | 1.93B 15.91% | 27.49B 1,321.07% | 22.88B 16.76% | 19.08B 16.60% | 19.00B 0.42% | 18.28B 3.78% | 17.03B 6.86% | 17.03B 0% | 16.01B 5.98% | |
inventory | 28.95B - | 37.81B 30.58% | 38.08B 0.73% | 34.85B 8.48% | 40.45B 16.05% | 39.65B 1.97% | 43.78B 10.41% | 46.69B 6.66% | 53.50B 14.59% | 53.50B 0% | 52.38B 2.10% | |
long term debt | 3.18B - | 3.09B 2.70% | 2.22B 28.26% | 36.45B 1,542.94% | 36.62B 0.46% | 38.30B 4.59% | 25.52B 33.36% | 14.01B 45.12% | 5.75B 58.98% | 5.75B 0% | 2.25B 60.76% | |
long term investments | 834.90M - | -1.41B 269.34% | -4.05B 186.65% | -7.06B 74.09% | -9.56B 35.45% | 4.79B 150.08% | 4.54B 5.03% | 4.24B 6.78% | 6.79B 60.21% | -35.71B 626.15% | 12.81B 135.88% | |
net debt | 11.28B - | 12.01B 6.55% | 43.51B 262.11% | 35.03B 19.48% | 32.45B 7.38% | 38.08B 17.36% | 23.47B 38.37% | 12.21B 47.97% | 3.78B 69.04% | 3.78B 0% | -3.16B 183.47% | |
net receivables | 17.03B - | 21.64B 27.03% | 26.37B 21.85% | 38.63B 46.52% | 48.03B 24.32% | 58.20B 21.19% | 55.63B 4.42% | 53.78B 3.33% | 47.37B 11.92% | 47.37B 0% | 47.71B 0.72% | |
other assets | -3.10M - | 400K - | ||||||||||
other current assets | 5.82B - | 7.06B 21.30% | 9.58B 35.61% | 63.80M 99.33% | 11.20M 82.45% | 74M 560.71% | 66.30M 10.41% | 93.10M 40.42% | 88M 5.48% | 88M 0% | 37.02B 41,963.86% | |
other current liabilities | 20.60M - | 22.30M 8.25% | 22M 1.35% | 1.27B 5,655.45% | 12.78B 908.97% | 594.60M 95.35% | 646.20M 8.68% | 619M 4.21% | 461.50M 25.44% | 19.11B 4,041.65% | 24.16B 26.39% | |
other liabilities | ||||||||||||
other non current assets | 7.27B - | 8.10B 11.41% | 12.96B 59.99% | 15.30B 18.01% | 18.84B 23.17% | 6.34B 66.35% | 8.79B 38.64% | 8.41B 4.28% | 8.58B 1.96% | 51.08B 495.43% | 8.10B 84.15% | |
other non current liabilities | 325.70M - | 406.80M 24.90% | 427.90M 5.19% | 1.91B 345.24% | 1.98B 3.80% | 5.09B 157.31% | 2.27B 55.37% | 2.14B 5.81% | 2.01B 6.22% | 2.01B 0% | 2.59B 29.12% | |
othertotal stockholders equity | 66.54B - | 70.01B 5.22% | 73.04B 4.33% | 56.11B 23.18% | 50.69B 9.65% | -135.55B 367.39% | -144.22B 6.39% | 46.28B 132.09% | 50.11B 8.28% | 50.11B 0% | 1 100.00% | |
preferred stock | 205.46B - | 219.30B 6.73% | ||||||||||
property plant equipment net | 43.50B - | 46.75B 7.49% | 53.66B 14.77% | 57.28B 6.74% | 58.28B 1.74% | 54.45B 6.56% | 55.49B 1.90% | 55.27B 0.40% | 55.47B 0.37% | 55.47B 0% | 59.33B 6.96% | |
retained earnings | 54.12B - | 63.58B 17.47% | 76.83B 20.84% | 77.74B 1.19% | 89.99B 15.75% | 102.51B 13.92% | 111.18B 8.45% | 135.37B 21.76% | 156.69B 15.75% | 156.69B 0% | ||
short term debt | 9.69B - | 14.43B 48.93% | 49.88B 245.65% | 4.68B 90.62% | 4.36B 6.87% | 4.86B 11.52% | 5.37B 10.42% | 6.14B 14.33% | 4.81B 21.59% | 4.81B 0% | 3.34B 30.60% | |
short term investments | 3.11B - | 3.90B 25.24% | 5.81B 48.85% | 8.41B 44.89% | 11.12B 32.23% | 21.26B 91.12% | 10.17B 52.18% | 23.60B 132.16% | 39.54B 67.55% | 39.54B 0% | 48.07B 21.58% | |
tax assets | 28.80M - | 471.10M 1,535.76% | 809.10M 71.75% | 1.68B 107.80% | 1.88B 11.61% | 2.01B 7.33% | 2.40B 19.05% | 3.15B 31.25% | 4.49B 42.63% | 4.49B 0% | 5.88B 30.96% | |
tax payables | 240.10M - | 30.80M 87.17% | 587.40M 1,807.14% | 93.40M 84.10% | 180.60M 93.36% | 206.20M 14.17% | 206.20M 0% | 220.30M 6.84% | ||||
total assets | 134.03B - | 157.18B 17.27% | 208.93B 32.93% | 209.53B 0.29% | 228.61B 9.10% | 239.63B 4.82% | 236.63B 1.26% | 251.52B 6.29% | 271.01B 7.75% | 271.01B 0% | 327.18B 20.72% | |
total current assets | 56.51B - | 75.91B 34.33% | 88.42B 16.48% | 88.06B 0.41% | 108.14B 22.80% | 124.27B 14.91% | 117.06B 5.80% | 132.10B 12.84% | 147.28B 11.49% | 147.28B 0% | 193.92B 31.67% | |
total current liabilities | 25.64B - | 38.94B 51.88% | 79.09B 103.13% | 33.08B 58.17% | 38.33B 15.86% | 37.72B 1.59% | 43.93B 16.48% | 45.92B 4.52% | 49.13B 7.01% | 49.13B 0% | 52.46B 6.77% | |
total debt | 12.87B - | 17.52B 36.18% | 52.10B 197.31% | 41.13B 21.05% | 40.98B 0.38% | 43.16B 5.32% | 30.89B 28.43% | 20.14B 34.79% | 10.56B 47.59% | 10.56B 0% | 5.59B 47.01% | |
total investments | 3.95B - | 2.49B 37.04% | 1.75B 29.50% | 1.36B 22.63% | 1.57B 15.49% | 4.28B 173.48% | 4.54B 6.10% | 4.24B 6.78% | 6.79B 60.21% | 6.79B 0% | 60.88B 796.96% | |
total liabilities | 33.03B - | 47.36B 43.36% | 87.66B 85.10% | 79.90B 8.85% | 82.79B 3.62% | 86.19B 4.11% | 76.05B 11.76% | 65.66B 13.66% | 59.84B 8.87% | 59.84B 0% | 59.15B 1.14% | |
total liabilities and stockholders equity | 134.03B - | 157.18B 17.27% | 208.93B 32.93% | 209.53B 0.29% | 228.61B 9.10% | 239.63B 4.82% | 236.63B 1.26% | 251.52B 6.29% | 271.01B 7.75% | 271.01B 0% | 327.18B 20.72% | |
total non current assets | 77.52B - | 81.26B 4.83% | 120.50B 48.29% | 121.47B 0.80% | 120.46B 0.83% | 115.37B 4.23% | 119.56B 3.64% | 119.42B 0.12% | 123.74B 3.61% | 123.74B 0% | 133.25B 7.69% | |
total non current liabilities | 7.40B - | 8.42B 13.83% | 8.57B 1.74% | 46.81B 446.48% | 44.46B 5.02% | 48.48B 9.02% | 32.12B 33.74% | 19.75B 38.52% | 10.71B 45.79% | 10.71B 0% | 6.70B 37.44% | |
total stockholders equity | 100.50B - | 108.01B 7.47% | 118.57B 9.78% | 125.25B 5.63% | 142.29B 13.60% | 150.12B 5.50% | 157.63B 5.00% | 183.27B 16.26% | 208.42B 13.72% | 208.42B 0% | 267.06B 28.14% |
All numbers in (except ratios and percentages)