Cipla Ltd(IN:CIPLA)
₹1,417.00+11.00 (+0.78%)
IN:CIPLA
Cipla Ltd financials statements
₹1,417.00
At close:+11.00 (+0.78%)
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Cipla Ltd (CIPLA) Ratios
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Cipla Ltd Ratios
IN:CIPLA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CIPLA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 4.25 | 3.71 | 3.38 | 2.99 |
| Quick Ratio | 2.50 | 3.22 | 2.71 | 2.37 | 1.91 |
| Cash Ratio | 0.15 | 0.11 | 0.12 | 0.12 | 0.14 |
| Solvency Ratio | 0.64 | 1.01 | 0.84 | 0.65 | 0.57 |
| Operating Cash Flow Ratio | 0.59 | 0.91 | 0.79 | 0.63 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 29.37 | 61.52 | 16.68 | 6.22 | 8.15 |
| Net Current Asset Value | ₹ 161.70B | ₹ 171.91B | ₹ 135.26B | ₹ 115.25B | ₹ 87.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.23 | 1.20 | 1.23 | 1.26 | 1.30 |
| Debt Service Coverage Ratio | 26.31 | 38.31 | 14.23 | 5.90 | 7.02 |
| Interest Coverage Ratio | 86.67 | 169.34 | 120.74 | 71.17 | 88.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 8.27 | 6.20 | 7.91 | 11.31 | 14.22 |
| Net Debt to EBITDA | -0.06 | -0.02 | -0.01 | 0.04 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.74% | 66.35% | 64.58% | 62.52% | 59.97% |
| EBIT Margin | 18.71% | 22.48% | 20.95% | 17.77% | 16.41% |
| EBITDA Margin | 23.01% | 25.75% | 24.24% | 21.80% | 20.45% |
| Operating Profit Margin | 16.74% | 38.51% | 37.12% | 34.56% | 37.24% |
| Pretax Profit Margin | 18.52% | 24.93% | 22.32% | 17.89% | 16.03% |
| Net Profit Margin | 13.77% | 19.34% | 16.14% | 12.42% | 11.59% |
| Continuous Operations Profit Margin | 13.71% | 19.32% | 16.27% | 12.56% | 11.73% |
| Net Income Per EBT | 74.38% | 77.55% | 72.30% | 69.43% | 72.31% |
| EBT Per EBIT | 110.64% | 64.75% | 60.13% | 51.77% | 43.05% |
| Return on Assets (ROA) | 9.13% | 14.10% | 12.60% | 9.51% | 9.29% |
| Return on Equity (ROE) | 11.27% | 16.90% | 15.43% | 11.97% | 12.08% |
| Return on Capital Employed (ROCE) | 13.29% | 32.91% | 34.51% | 32.01% | 36.44% |
| Return on Invested Capital (ROIC) | 9.77% | 25.36% | 24.84% | 21.94% | 26.10% |
| Return on Tangible Assets | 10.88% | 16.27% | 14.72% | 11.23% | 11.31% |
| Earnings Yield | 3.92% | 4.52% | 3.41% | 3.86% | 3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.95 | 5.35 | 5.56 | 6.34 |
| Payables Turnover | 4.99 | 3.23 | 3.66 | 3.34 | 3.46 |
| Inventory Turnover | 2.44 | 1.63 | 1.73 | 1.64 | 1.62 |
| Fixed Asset Turnover | 3.69 | 4.14 | 4.22 | 3.93 | 3.87 |
| Asset Turnover | 0.66 | 0.73 | 0.78 | 0.77 | 0.80 |
| Working Capital Turnover Ratio | 1.61 | 1.70 | 1.94 | 2.05 | 2.36 |
| Cash Conversion Cycle | 154.06 | 185.28 | 179.74 | 178.83 | 176.95 |
| Days of Sales Outstanding | 77.85 | 73.71 | 68.19 | 65.64 | 57.58 |
| Days of Inventory Outstanding | 149.31 | 224.45 | 211.40 | 222.60 | 224.72 |
| Days of Payables Outstanding | 73.10 | 112.88 | 99.85 | 109.41 | 105.34 |
| Operating Cycle | 227.16 | 298.16 | 279.58 | 288.24 | 282.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.08 | 61.93 | 51.20 | 40.12 | 41.23 |
| Free Cash Flow Per Share | 31.28 | 47.55 | 34.49 | 25.46 | 32.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 2.26 | 2.03 | 2.04 | 3.01 |
| Capital Expenditure Coverage Ratio | 2.58 | 4.31 | 3.06 | 2.74 | 4.74 |
| Operating Cash Flow Coverage Ratio | 6.72 | 11.39 | 7.38 | 4.03 | 3.15 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.16 | 0.14 | 0.15 |
| Free Cash Flow Yield | 2.56% | 3.29% | 2.30% | 2.83% | 3.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.49 | 22.12 | 29.36 | 25.94 | 32.63 |
| Price-to-Sales (P/S) Ratio | 3.51 | 4.28 | 4.74 | 3.22 | 3.78 |
| Price-to-Book (P/B) Ratio | 2.87 | 3.74 | 4.53 | 3.10 | 3.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.13 | 30.37 | 43.45 | 35.37 | 31.29 |
| Price-to-Operating Cash Flow Ratio | 23.96 | 23.32 | 29.27 | 22.45 | 24.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | 0.79 | 0.62 | 2.30 | 7.05 |
| Enterprise Value Multiple | 15.19 | 16.60 | 19.53 | 14.81 | 18.58 |
| Enterprise Value | 984.70B | 1.17T | 1.21T | 728.47B | 825.01B |
| EV to EBITDA | 15.19 | 16.60 | 19.53 | 14.81 | 18.58 |
| EV to Sales | 3.50 | 4.28 | 4.73 | 3.23 | 3.80 |
| EV to Free Cash Flow | 38.97 | 30.33 | 43.42 | 35.45 | 31.43 |
| EV to Operating Cash Flow | 23.87 | 23.29 | 29.25 | 22.50 | 24.81 |
| Tangible Book Value Per Share | 342.59 | 325.46 | 273.60 | 237.91 | 201.78 |
| Shareholders’ Equity Per Share | 426.31 | 385.97 | 330.79 | 290.06 | 258.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.27 | 0.30 | 0.27 |
| Revenue Per Share | 348.69 | 337.40 | 316.30 | 279.54 | 269.11 |
| Net Income Per Share | 48.03 | 65.24 | 51.05 | 34.72 | 31.20 |
| Tax Burden | 0.74 | 0.78 | 0.72 | 0.69 | 0.72 |
| Interest Burden | 0.99 | 1.11 | 1.07 | 1.01 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.06 | 0.06 | 0.01 |
| SG&A to Revenue | 0.26 | 0.22 | 0.17 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 0.95 | 1.00 | 0.77 | 0.90 |
Currency in INR
