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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.41B - | 33.38B 26.38% | 37.94B 13.67% | 36.47B 3.89% | 37.65B 3.24% | 40.05B 6.37% | 41.71B 4.16% | 45.23B 8.44% | 50.10B 10.75% | 52.53B 4.86% | |
average payables | 9.04B - | 12.78B 41.42% | 14.93B 16.82% | 14.90B 0.20% | 18.45B 23.81% | 20.52B 11.23% | 21.39B 4.23% | 21.90B 2.38% | 23.04B 5.20% | 24.89B 8.02% | |
average receivables | 16.97B - | 19.34B 13.96% | 24.00B 24.13% | 32.50B 35.40% | 43.33B 33.33% | 53.11B 22.59% | 56.92B 7.16% | 54.70B 3.89% | 50.57B 7.55% | 46.36B 8.34% | |
book value per share | 125.17 - | 134.53 7.47% | 147.64 9.75% | 155.79 5.52% | 176.81 13.49% | 186.40 5.43% | 195.57 4.92% | 227.28 16.21% | 258.37 13.68% | 290.06 12.27% | |
capex per share | -7.09 - | -8.05 13.46% | -13.41 66.60% | -14.13 5.38% | -10.14 28.22% | -6.55 35.46% | -12.41 89.55% | -10.16 18.14% | -8.69 14.41% | -14.66 68.64% | |
capex to depreciation | -1.53 - | -1.28 16.23% | -1.99 55.28% | -0.86 56.81% | -0.62 28.14% | -0.40 35.59% | -0.85 114.20% | -0.77 9.90% | -0.71 7.67% | -1.01 42.51% | |
capex to operating cash flow | -0.36 - | -0.55 51.10% | -0.60 9.01% | -0.48 20.57% | -0.56 17.02% | -0.31 44.14% | -0.33 4.55% | -0.22 33.09% | -0.21 3.33% | -0.37 73.31% | |
capex to revenue | -0.06 - | -0.06 1.01% | -0.08 38.38% | -0.08 2.44% | -0.06 31.65% | -0.03 40.36% | -0.06 81.90% | -0.04 27.99% | -0.03 24.81% | -0.05 62.40% | |
cash per share | 5.86 - | 11.72 99.90% | 17.93 53.00% | 18.05 0.69% | 24.43 35.29% | 32.71 33.90% | 21.82 33.28% | 39.10 79.20% | 57.42 46.83% | 83.46 45.35% | |
days of inventory on hand | 250.78 - | 301.15 20.08% | 247.41 17.85% | 215.93 12.72% | 243.85 12.93% | 227.51 6.70% | 241.75 6.26% | 212.49 12.10% | 211.58 0.43% | 228.07 7.79% | |
days payables outstanding | 84.85 - | 125.64 48.08% | 91.57 27.11% | 97.34 6.30% | 127.76 31.25% | 113.93 10.82% | 126.61 11.13% | 95.00 24.97% | 99.68 4.93% | 108.68 9.03% | |
days sales outstanding | 61.55 - | 69.61 13.09% | 70.43 1.18% | 100.21 42.28% | 118.51 18.26% | 132.64 11.92% | 121.56 8.35% | 103.33 15.00% | 79.92 22.65% | 73.65 7.85% | |
debt to assets | 0.10 - | 0.11 16.13% | 0.25 123.67% | 0.20 21.28% | 0.18 8.69% | 0.18 0.48% | 0.13 27.52% | 0.08 38.65% | 0.04 51.36% | 0.03 30.03% | |
debt to equity | 0.13 - | 0.16 26.71% | 0.44 170.83% | 0.33 25.26% | 0.29 12.30% | 0.29 0.17% | 0.20 31.84% | 0.11 43.91% | 0.05 53.91% | 0.03 32.27% | |
dividend yield | 0.01 - | 0.00 46.27% | 0.00 39.16% | 0.00 13.63% | 0.00 2.86% | 0.01 64.43% | 0.02 190.13% | 0.00 - | 0.01 13.05% | ||
earnings yield | 0.05 - | 0.02 54.31% | 0.04 77.44% | 0.02 42.36% | 0.03 44.08% | 0.04 18.64% | 0.05 25.74% | 0.04 19.36% | 0.03 16.24% | 0.04 25.81% | |
enterprise value | 318.63B - | 584.06B 83.30% | 454.67B 22.15% | 511.75B 12.55% | 496.19B 3.04% | 461.42B 7.01% | 364.29B 21.05% | 669.47B 83.77% | 825.01B 23.23% | 728.46B 11.70% | |
enterprise value over ebitda | 13.87 - | 27.02 94.86% | 17.87 33.85% | 17.70 0.98% | 15.43 12.82% | 13.08 15.24% | 10.47 19.90% | 15.07 43.86% | 17.50 16.13% | 13.24 24.35% | |
ev to operating cash flow | 20.39 - | 49.77 144.11% | 25.35 49.08% | 21.48 15.25% | 33.92 57.92% | 27.28 19.57% | 11.87 56.49% | 17.83 50.17% | 24.81 39.14% | 22.50 9.30% | |
ev to sales | 3.15 - | 5.15 63.19% | 3.33 35.36% | 3.64 9.30% | 3.35 7.77% | 2.88 14.12% | 2.18 24.30% | 3.52 61.59% | 3.81 8.22% | 3.24 15.00% | |
free cash flow per share | 12.37 - | 6.57 46.92% | 8.93 35.96% | 15.50 73.66% | 8.03 48.18% | 14.45 79.90% | 25.66 77.56% | 36.41 41.90% | 32.54 10.64% | 25.46 21.75% | |
free cash flow yield | 0.03 - | 0.01 71.48% | 0.02 89.20% | 0.03 49.94% | 0.01 46.68% | 0.03 97.22% | 0.06 120.72% | 0.04 26.39% | 0.03 28.46% | 0.03 11.53% | |
graham net net | -1.34 - | -3.51 161.85% | -42.88 1,123.29% | -23.61 44.94% | -8.56 63.74% | 4.50 152.61% | 6.39 41.80% | 36.64 473.84% | 60.44 64.94% | 86.30 42.78% | |
graham number | 220.68 - | 210.98 4.40% | 249.57 18.29% | 209.47 16.07% | 264.06 26.06% | 282.06 6.82% | 290.57 3.02% | 390.53 34.40% | 425.88 9.05% | 476.02 11.77% | |
income quality | 0.83 - | 0.71 14.66% | 0.89 26.01% | 1.95 118.08% | 0.88 55.05% | 0.81 7.17% | 1.41 73.19% | 1.14 18.98% | 0.90 20.72% | 0.77 15.23% | |
intangibles to total assets | 0.19 - | 0.17 9.90% | 0.27 57.13% | 0.26 5.27% | 0.22 13.82% | 0.20 10.69% | 0.20 2.47% | 0.19 5.89% | 0.18 7.09% | 0.15 14.23% | |
interest coverage | 32.04 - | 25.70 19.77% | 28.30 10.09% | 18.75 33.76% | 17.33 7.55% | 13.45 22.42% | 12.17 9.48% | 22.06 81.26% | 35.52 61.00% | 39.53 11.30% | |
interest debt per share | 16.72 - | 22.71 35.84% | 65.74 189.44% | 52.25 20.51% | 52.28 0.05% | 55.63 6.40% | 40.67 26.88% | 26.88 33.92% | 14.39 46.47% | 11.31 21.40% | |
inventory turnover | 1.46 - | 1.21 16.72% | 1.48 21.72% | 1.69 14.57% | 1.50 11.45% | 1.60 7.18% | 1.51 5.89% | 1.72 13.77% | 1.73 0.43% | 1.60 7.23% | |
invested capital | 0.13 - | 0.16 26.71% | 0.44 170.83% | 0.33 25.26% | 0.29 12.30% | 0.29 0.17% | 0.20 31.84% | 0.11 43.91% | 0.05 53.91% | 0.03 32.27% | |
market cap | 307.36B - | 572.05B 86.12% | 411.17B 28.12% | 476.72B 15.94% | 463.75B 2.72% | 423.34B 8.71% | 340.82B 19.49% | 657.26B 92.84% | 821.23B 24.95% | 726.71B 11.51% | |
net current asset value | 23.48B - | 28.56B 21.63% | 766.30M 97.32% | 8.17B 965.54% | 25.35B 210.49% | 38.08B 50.19% | 41.01B 7.70% | 66.43B 61.99% | 87.44B 31.62% | 115.25B 31.81% | |
net debt to ebitda | 0.49 - | 0.56 13.27% | 1.71 207.69% | 1.21 29.16% | 1.01 16.72% | 1.08 6.97% | 0.67 37.48% | 0.27 59.27% | 0.08 70.82% | 0.03 60.23% | |
net income per share | 17.29 - | 14.71 14.96% | 18.75 27.50% | 12.52 33.24% | 17.53 40.02% | 18.97 8.23% | 19.19 1.15% | 29.82 55.44% | 31.20 4.61% | 34.72 11.28% | |
operating cash flow per share | 19.46 - | 14.61 24.91% | 22.34 52.83% | 29.63 32.67% | 18.18 38.66% | 21.00 15.53% | 38.07 81.29% | 46.57 22.33% | 41.23 11.47% | 40.12 2.69% | |
payables turnover | 4.30 - | 2.91 32.47% | 3.99 37.20% | 3.75 5.93% | 2.86 23.81% | 3.20 12.14% | 2.88 10.02% | 3.84 33.28% | 3.66 4.70% | 3.36 8.28% | |
receivables turnover | 5.93 - | 5.24 11.58% | 5.18 1.17% | 3.64 29.72% | 3.08 15.44% | 2.75 10.65% | 3.00 9.11% | 3.53 17.65% | 4.57 29.29% | 4.96 8.52% | |
research and ddevelopement to revenue | 0.01 - | 0.01 5.81% | 0.02 62.16% | 0.02 24.46% | 0.02 8.82% | 0.02 22.67% | 0.02 4.74% | 0.01 67.08% | 0.01 75.78% | 0.02 39.63% | |
return on tangible assets | 0.13 - | 0.09 29.16% | 0.10 9.07% | 0.06 34.66% | 0.08 22.54% | 0.08 0.24% | 0.08 3.15% | 0.12 44.11% | 0.11 4.49% | 0.11 0.67% | |
revenue per share | 125.80 - | 141.30 12.33% | 170.12 20.40% | 175.00 2.87% | 183.79 5.02% | 198.87 8.21% | 207.24 4.21% | 235.59 13.68% | 268.17 13.83% | 278.48 3.84% | |
roe | 0.14 - | 0.11 20.87% | 0.13 16.18% | 0.08 36.74% | 0.10 23.38% | 0.10 2.66% | 0.10 3.59% | 0.13 33.75% | 0.12 7.98% | 0.12 0.87% | |
roic | 0.12 - | 0.11 6.69% | 0.09 18.44% | 0.08 6.63% | 0.09 4.24% | 0.08 5.81% | 0.09 3.40% | 0.12 39.81% | 0.12 3.11% | 0.12 0.67% | |
sales general and administrative to revenue | 0.03 - | 0.03 7.72% | 0.03 5.02% | 0.03 19.97% | 0.04 10.95% | 0.04 1.60% | 0.05 29.55% | 0.04 20.70% | 0.04 1.11% | 0.04 10.03% | |
shareholders equity per share | 125.17 - | 134.53 7.47% | 147.64 9.75% | 155.79 5.52% | 176.81 13.49% | 186.40 5.43% | 195.57 4.92% | 227.28 16.21% | 258.37 13.68% | 290.06 12.27% | |
stock based compensation to revenue | 0.00 - | 0.00 103.33% | 0.00 52.56% | 0.00 26.15% | 0.00 76.96% | 0.00 46.06% | 0.00 5.94% | 0.00 27.35% | 0.00 8.40% | 0.00 55.80% | |
tangible asset value | 75.11B - | 82.47B 9.79% | 64.15B 22.22% | 75.37B 17.49% | 94.79B 25.77% | 105.67B 11.48% | 112.23B 6.21% | 137.50B 22.51% | 162.77B 18.37% | 192.00B 17.96% | |
tangible book value per share | 93.55 - | 102.71 9.79% | 79.87 22.24% | 93.74 17.37% | 117.78 25.65% | 131.21 11.40% | 139.24 6.12% | 170.52 22.46% | 201.78 18.33% | 237.91 17.91% | |
working capital | 30.88B - | 36.98B 19.76% | 9.33B 74.76% | 54.98B 489.10% | 69.81B 26.98% | 86.55B 23.97% | 73.13B 15.51% | 86.18B 17.84% | 98.14B 13.88% | 121.65B 23.95% |
All numbers in (except ratios and percentages)