Cipla Ltd

NSE :CIPLA   BSE :500087  Sector : Pharmaceuticals
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52 WK low / high

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bid price (qty)

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Today's' low / high

52 WK low / high

24 Dec
1475.75
(-0.02%)
23 Dec
1476.05
(0.27%)
20 Dec
1472.05
(-2.29%)
19 Dec
1506.55
(2.32%)
18 Dec
1472.40
(1.49%)
17 Dec
1450.85
(0.17%)
16 Dec
1448.45
(0.08%)
13 Dec
1447.30
(0.13%)
12 Dec
1445.40
(-0.60%)
11 Dec
1454.10
(-0.08%)
10 Dec
1455.20
(-0.94%)
09 Dec
1469.00
(-0.57%)
06 Dec
1477.40
(-1.39%)
05 Dec
1498.25
(-0.17%)
04 Dec
1500.85
(-2.15%)
03 Dec
1533.90
(1.74%)
02 Dec
1507.70
(-1.71%)
29 Nov
1533.90
(2.76%)
28 Nov
1492.75
(0.11%)
27 Nov
1491.15
(-0.10%)
26 Nov
1492.70
(-0.71%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

1480.54


10 DMA
Bullish

1464.94


20 DMA
Bearish

1480.66


50 DMA
Bearish

1507.65


100 DMA
Bearish

1561.24


200 DMA
Bearish

1513.93



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1514.76 1501.18 1482.98 - -
R2 1501.18 1491.13 1480.57 1501.4 -
R1 1488.46 1484.93 1478.16 1488.9 1494.83
P 1474.88 1474.88 1474.88 1475.1 1478.06
S1 1462.16 1464.83 1473.34 1462.6 1468.53
S2 1448.58 1458.63 1470.93 1448.8 -
S3 1435.86 1448.58 1468.52 - -

Key Metrics

EPS

52.42

P/E

28.16

P/B

4.09

Dividend Yield

0.88%

Market Cap

1,19,184 Cr.

Face Value

2

Book Value

360.74

ROE

16.58%

EBITDA Growth

2,075.2 Cr.

Debt/Equity

0.03

Shareholding Pattern

  30.86% Total Promoter Holding
17.44% Mutual Fund Holdings
28.74% FIIs
16.08% Non Institution
4.66% Insurance Companies
0.21% Custodians
2.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Cipla Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME6854.47 6788.44 6412.57 6854.13 7241.63
PROFIT1130.91 1197.14 939.04 1177.64 1302.53
EPS14.01 13.08 11.63 14.58 16.13

Cipla Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME4553.68 4646.69 4631.64 4714.57 5064.17
PROFIT915.54 1017.76 982.03 1055.94 1178.16
EPS14.17 14.99 12.86 13.08 14.59

Profit & Loss (Figures in Rs. Crores)


Cipla Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 11855.21 13934.76 14512.02 15746.3 16791.94 17720.95 19618.29 22768.94 23324.57 26457.63
PROFIT 1144.22 1312.24 910.77 1346.37 1407.1 1458.23 2369.49 2581.65 2842.05 4207.32
EPS 15.21 17.37 12.96 17.63 18.74 19.19 29.78 31.72 35.13 51.47

Cipla Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 10628.74 12169.67 10842.07 11936.83 12814.83 13595.08 11950.21 16664.8 14977.22 17903.49
PROFIT 1152.67 1392.35 954.51 1456.63 1809.26 2226.77 2429.19 2909.05 2555.06 4034.33
EPS 14.3 18.2 12.12 18.24 23.44 28.75 30.61 36.66 31.14 50.5

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 161.47161.43161.36161.29161.25161.14161.02160.9160.68160.59
Reserves Total 26,544.9623,246.3520,680.3318,165.2415,601.7514,851.1414,068.1712,382.7611,355.5410,628.65
Equity Application Money00000000012.25
Total Shareholders Funds26,706.4323,407.7820,841.6918,326.5315,76315,012.2814,229.1912,543.6611,516.2210,801.49
Minority Interest95.9305.76275.69259.06294.28331.97352.44438.23350.09180.48
Secured Loans 91.77429.43376.2392.36423.25166.9500217.3287.76
Unsecured Loans 467.64373.69679.581,622.052,393.184,149.284,098.054,112.664,984.621,415.57
Total Debt559.41803.121,055.782,014.412,816.434,316.234,098.054,112.665,201.921,703.33
Other Liabilities259.01267.97252.05277.91477.65592.17281.28279.23288.21213.41
Total Liabilities27,620.7524,784.6322,425.2120,877.9119,351.3620,252.6518,960.9617,373.7817,356.4412,898.71
APPLICATION OF FUNDS :
Gross Block 18,05817,122.216,968.1215,786.5515,150.6313,858.0912,961.1211,354.5810,167.629,561.55
Less: Accumulated Depreciation8,450.787,961.727,284.796,271.035,467.744,249.733,010.951,862.6799.32,731.91
Net Block9,607.229,160.489,683.339,515.529,682.899,608.369,950.179,491.989,368.326,829.64
Capital Work in Progress1,152.721,093.3766.18968.89824.53676.18981.331,682.982,060.87580.9
Investments 5,449.223,662.382,550.62,710.051,471.022,554.141,258.84973.01758.69639.78
Inventories 5,237.955,156.435,350.244,669.184,377.63,964.834,044.73,485.283,808.053,780.62
Sundry Debtors 4,770.664,0573,424.443,445.683,891.314,150.723,102.452,563.052,356.271,997.72
Cash and Bank Balance874.971,564.621,928.481,401.231,003.91618.81965.61624.21871.4564.26
Loans and Advances 3,701.862,937.151,812.71,407.051,416.841,566.481,599.131,225.641,223.17858.67
Total Current Assets14,585.4413,715.212,515.8610,923.1410,689.6610,300.849,711.897,898.188,258.897,201.27
Current Liabilities 3,277.993,212.123,190.332,880.992,988.462,489.852,766.092,480.022,471.592,105.04
Provisions 1,633.791,303.251,241.621,096.38957.53795.5630.19426.38324.42382.04
Total Current Liabilities & Provisions4,911.784,515.374,431.953,977.373,945.993,285.353,396.282,906.42,796.012,487.08
Net Current Assets9,673.669,199.838,083.916,945.776,743.677,015.496,315.614,991.785,462.884,714.19
Deferred Tax Assets1,958.391,754.381,880.26314.69239.77201.41187.65168.13601.82102.69
Deferred Tax Liability1,555.881,461.121,675.39296.61365.21425.32503.31756.891,498.86387.32
Net Deferred Tax402.51293.26204.8718.08-125.44-223.91-315.66-588.76-897.04-284.63
Other Assets1,335.421,375.381,136.32719.6754.69622.39770.67822.79602.72418.83
Total Assets27,620.7524,784.6322,425.2120,877.9119,351.3620,252.6518,960.9617,373.7817,356.4412,898.71
Contingent Liabilities633.96566.55742.84622.09761.22816.84774.01870.21483425.86
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 161.47161.43161.36161.29161.25161.14161.02160.9160.68160.59
Reserves Total 27,812.4524,476.6622,352.1919,766.2717,241.7115,620.7713,952.512,639.6111,825.210,929.56
Total Shareholders Funds27,973.9224,638.0922,513.5519,927.5617,402.9615,781.9114,113.5212,800.5111,985.8811,090.15
Secured Loans 0000000000.67
Unsecured Loans 45.5550.0923.4552.126.060174.5324.41,131.881,379.95
Total Debt45.5550.0923.4552.126.060174.5324.41,131.881,380.62
Other Liabilities154.87186.98181.38209.87270.44225.98249.75250.81262.72204.41
Total Liabilities28,174.3424,875.1622,718.3820,189.5517,679.4616,007.8914,537.7713,375.7213,380.4812,675.18
APPLICATION OF FUNDS :
Gross Block 8,026.397,766.427,388.297,065.546,697.526,161.035,755.155,152.144,267.825,945.08
Less : Accumulated Depreciation 4,307.763,957.423,478.372,999.092,546.541,971.721,434.8916.56441.712,351.46
Net Block 3,718.633,8093,909.924,066.454,150.984,189.314,320.354,235.583,826.113,593.62
Capital Work in Progress670.27504.25267.68355.11319.73297.33462.6555.77550.72360.71
Investments 13,793.7611,909.3510,973.689,725.837,189.755,815.194,636.984,285.894,256.114,421.1
Inventories 3,254.283,277.363,485.813,085.813,021.362,868.413,037.982,653.52,918.473,289.2
Sundry Debtors 2,681.752,888.492,794.483,035.373,560.273,168.732,336.321,938.791,896.412,052.38
Cash and Bank Balance333.2966.461,428.03874.8523.07174.56227.5358.4653.0182.76
Loans and Advances 4,205.023,467.381,587.921,191.361,087.931,255.371,296.61,056.411,059.96750.05
Total Current Assets10,474.2510,599.699,296.248,187.348,192.637,467.076,898.435,707.165,927.856,174.39
Current Liabilities 2,091.722,038.442,020.032,044.152,067.161,887.942,159.021,968.721,573.51,854.43
Provisions 754.53646.74631.39625.13546.07480.14398.18262.78249.22331.62
Total Current Liabilities & Provisions2,846.252,685.182,651.422,669.282,613.232,368.082,557.22,231.51,822.722,186.05
Net Current Assets7,6287,914.516,644.825,518.065,579.45,098.994,341.233,475.664,105.133,988.34
Deferred Tax Assets211.07249.95234.440240.65451.93561.88550.46394.150
Deferred Tax Liability243.71286.08313.69104.91353.62494.77515.08490.92430330.59
Net Deferred Tax-32.64-36.13-79.25-104.91-112.97-42.8446.859.54-35.85-330.59
Other Assets2,396.32774.181,001.53629.01552.57649.91729.81763.28678.26642
Total Assets28,174.3424,875.1622,718.3820,189.5517,679.4616,007.8914,537.7713,375.7213,380.4812,675.18
Contingent Liabilities614.78552.8619.711,700.792,830.024,545.934,294.674,356.234,117.1414.65

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...5,896.72
Depreciation1,051.02
Interest (Net)-129.71
P/L on Sales of Assets-3.49
P/L on Sales of Invest-0.93
Prov. and W/O (Net)4.68
P/L in Forex-22.81
Others-71.99
Total Adjustments (PBT and Ext...640.77
Operating Profit before Workin...6,537.49
Trade and 0ther Receivables-906.95
Inventories-61.86
Trade Payables162.71
Total Adjustments (OP before W...-806.1
Cash Generated from/(used in) ...5,731.39
Direct Taxes Paid-1,597.48
Total Adjustments(Cash Generat...-1,597.48
Cash Flow before Extraordinary...4,133.91
Net Cash from Operating Activi...4,133.91
Purchased of Fixed Assets-1,349.3
Sale of Fixed Assets34.17
Purchase of Investments-1,432
Sale of Investments0.6
Interest Received208.23
Investment in Group Cos.-42
Cancellation of Investment in ...120.4
Acquisition of Companies-300.89
Net Cash used in Investing Act...-2,982.47
Proceeds from Issue of shares ...0.04
Of the Short Term Borrowings-300.46
Of Financial Liabilities-77.02
Dividend Paid-686.17
Interest Paid-64.83
Net Cash used in Financing Act...-1,200.43
Net Profit before Tax and Extr...5,432.14
Depreciation587.59
Interest (Net)-269.22
Dividend Received380.69
P/L on Sales of Assets-7.5
P/L on Sales of Invest-48.4
Prov. and W/O (Net)2.19
P/L in Forex-22.78
Total Adjustments (PBT and Ext...-342.91
Operating Profit before Workin...5,089.23
Trade and 0ther Receivables-152.94
Inventories-196.8
Trade Payables211.44
Total Adjustments (OP before W...-138.3
Cash Generated from/(used in) ...4,950.93
Direct Taxes Paid-1,224.16
Total Adjustments(Cash Generat...-1,224.16
Cash Flow before Extraordinary...3,726.77
Net Cash from Operating Activi...3,726.77
Purchased of Fixed Assets-682.71
Sale of Fixed Assets29.94
Purchase of Investments-1,359.7
Interest Received267.6
Invest.In Subsidiaires-279.86
Loans to Subsidiaires-1,140.71
Investment in Group Cos.-42
Cancellation of Investment in ...49.82
Net Cash used in Investing Act...-2,882.9
Proceeds from Issue of shares ...0.04
Of Financial Liabilities-12.51
Dividend Paid-686.17
Interest Paid-10.19
Net Cash used in Financing Act...-708.83

Company Details

Registered Office
AddressCipla House Peninsula Buss Par,
Ganpatrao Kadam Mg Lower Parel
CityMumbai
StateMaharashtra
Pin Code400013
Tel. No.91-22-24826000
Fax. No.91-22-24826120
Emailcosecretary@cipla.com, contactus@cipla.com
Internethttp://www.cipla.com
Registrars
AddressCipla House Peninsula Buss Par
CityMumbai
StateMaharashtra
Pin Code400013
Tel. No.91-22-24826000
Fax. No.91-22-24826120
Emailcosecretary@cipla.com, contactus@cipla.com
Internethttp://www.cipla.com
Management
Name Designation
Y K HamiedChairman (Non-Executive)
M K HamiedVice Chairman
Adil ZainulbhaiNon-Exec. & Independent Dir.
Umang VohraManaging Director & Global CEO
Rajendra ChopraCompany Sec. & Compli. Officer
Robert A StewartIndependent Director
P R RameshIndependent Director
Mandar Purushottam VaidyaIndependent Director
Samina HamiedNon Executive Director
Abhijit A JoshiAdditional Director
Kamil HamiedNon Executive Director
Sharmila ParanjpeIndependent Director
Maya HariIndependent Director