Cipla Ltd

NSE :CIPLA   BSE :500087  Sector : Pharmaceuticals
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19 Apr
1345.75
(-0.12%)
18 Apr
1347.30
(-2.03%)
16 Apr
1375.20
(-0.45%)
15 Apr
1381.40
(-1.10%)
12 Apr
1396.80
(-1.84%)
10 Apr
1422.95
(-1.89%)
09 Apr
1450.30
(-0.83%)
08 Apr
1462.45
(0.90%)
05 Apr
1449.40
(-0.70%)
04 Apr
1459.55
(-0.81%)
03 Apr
1471.50
(-1.20%)
02 Apr
1489.40
(-0.62%)
01 Apr
1498.65
(0.11%)
28 Mar
1496.95
(2.30%)
27 Mar
1463.35
(-0.60%)
26 Mar
1472.25
(-0.61%)
22 Mar
1481.25
(2.25%)
21 Mar
1448.70
(2.21%)
20 Mar
1417.40
(-1.27%)
19 Mar
1435.70
(-3.54%)
18 Mar
1488.45
(0.03%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

1369.34


10 DMA
Bearish

1408.96


20 DMA
Bearish

1438.11


50 DMA
Bearish

1452.99


100 DMA
Bearish

1363.1


200 DMA
Bullish

1270.33



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 19, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1380 1368.85 1351.99 - -
R2 1368.85 1360.18 1349.91 1368.75 -
R1 1357.3 1354.82 1347.83 1357.1 1363.08
P 1346.15 1346.15 1346.15 1346.05 1349.04
S1 1334.6 1337.48 1343.67 1334.4 1340.38
S2 1323.45 1332.12 1341.59 1323.35 -
S3 1311.9 1323.45 1339.51 - -

Key Metrics

EPS

40.73

P/E

33.03

P/B

4.2

Dividend Yield

0.63%

Market Cap

1,08,655 Cr.

Face Value

2

Book Value

320.56

ROE

12.82%

EBITDA Growth

1,736.34 Cr.

Debt/Equity

0.04

Shareholding Pattern

  33.4% Total Promoter Holding
16.63% Mutual Fund Holdings
25.68% FIIs
16.43% Non Institution
5.33% Insurance Companies
0.21% Custodians
2.32% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Cipla Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 5924.53 5873.93 6465.18 6854.47 6788.44
PROFIT 800.96 630.41 995.7 1130.91 1197.14
EPS 9.92 6.51 12.34 14.01 13.08

Cipla Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 3743.75 4013.45 4476.17 4553.68 4646.69
PROFIT 597.62 460.4 895.02 915.54 1017.76
EPS 9.41 4.4 11.09 14.17 14.99

Profit & Loss (Figures in Rs. Crores)


Cipla Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 10503.01 11855.21 13934.76 14512.02 15746.3 16791.94 17720.95 19618.29 22768.94 23324.57
PROFIT 1392.95 1144.22 1312.24 910.77 1346.37 1407.1 1458.23 2369.49 2581.65 2842.05
EPS 17.3 15.21 17.37 12.96 17.63 18.74 19.19 29.78 31.72 35.13

Cipla Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 9895.3 10628.74 12169.67 10842.07 11936.83 12814.83 13595.08 11950.21 16664.8 16086.07
PROFIT 1387.53 1152.67 1392.35 954.51 1456.63 1809.26 2226.77 2429.19 2909.05 2553.75
EPS 16.95 14.3 18.2 12.12 18.24 23.44 28.75 30.61 36.66 31.14

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 161.43161.36161.29161.25161.14161.02160.9160.68160.59160.58
Reserves Total 23,246.3520,680.3318,165.2415,601.7514,851.1414,068.1712,382.7611,355.5410,628.659,889.77
Equity Application Money0000000012.250
Total Shareholders Funds23,407.7820,841.6918,326.5315,76315,012.2814,229.1912,543.6611,516.2210,801.4910,050.35
Minority Interest305.76275.69259.06294.28331.97352.44438.23350.09180.4849.58
Secured Loans 429.43376.2392.36423.25166.9500217.3287.76351
Unsecured Loans 373.69679.581,622.052,393.184,149.284,098.054,112.664,984.621,415.57896.91
Total Debt803.121,055.782,014.412,816.434,316.234,098.054,112.665,201.921,703.331,247.91
Other Liabilities267.97252.05277.91477.65592.17281.28279.23288.21213.41110.01
Total Liabilities24,784.6322,425.2120,877.9119,351.3620,252.6518,960.9617,373.7817,356.4412,898.7111,457.85
APPLICATION OF FUNDS :
Gross Block 17,122.216,968.1215,786.5515,150.6313,858.0912,961.1211,354.5810,167.629,561.558,676.27
Less: Accumulated Depreciation7,961.727,284.796,271.035,467.744,249.733,010.951,862.6799.32,731.912,179.8
Net Block9,160.489,683.339,515.529,682.899,608.369,950.179,491.989,368.326,829.646,496.47
Capital Work in Progress1,093.3766.18968.89824.53676.18981.331,682.982,060.87580.9441.84
Investments 3,662.382,550.62,710.051,471.022,554.141,258.84973.01758.69639.78708.57
Inventories 5,156.435,350.244,669.184,377.63,964.834,044.73,485.283,808.053,780.622,895.26
Sundry Debtors 4,0573,424.443,445.683,891.314,150.723,102.452,563.052,356.271,997.721,638.89
Cash and Bank Balance1,564.621,928.481,401.231,003.91618.81965.61624.21871.4564.26175.76
Loans and Advances 2,937.151,812.71,407.051,416.841,566.481,599.131,225.641,223.17858.67630.63
Total Current Assets13,715.212,515.8610,923.1410,689.6610,300.849,711.897,898.188,258.897,201.275,340.54
Current Liabilities 3,212.123,190.332,880.992,988.462,489.852,766.092,480.022,471.592,105.041,368.63
Provisions 1,303.251,241.621,096.38957.53795.5630.19426.38324.42382.04264.91
Total Current Liabilities & Provisions4,515.374,431.953,977.373,945.993,285.353,396.282,906.42,796.012,487.081,633.54
Net Current Assets9,199.838,083.916,945.776,743.677,015.496,315.614,991.785,462.884,714.193,707
Deferred Tax Assets1,754.381,880.26314.69239.77201.41187.65168.13601.82102.69101.56
Deferred Tax Liability1,461.121,675.39296.61365.21425.32503.31756.891,498.86387.32410.53
Net Deferred Tax293.26204.8718.08-125.44-223.91-315.66-588.76-897.04-284.63-308.97
Other Assets1,375.381,136.32719.6754.69622.39770.67822.79602.72418.83412.94
Total Assets24,784.6322,425.2120,877.9119,351.3620,252.6518,960.9617,373.7817,356.4412,898.7111,457.85
Contingent Liabilities566.55742.84622.09761.22816.84774.01870.21483425.86362.65
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 161.43161.36161.29161.25161.14161.02160.9160.68160.59160.58
Reserves Total 24,476.6622,352.1919,766.2717,241.7115,620.7713,952.512,639.6111,825.210,929.569,931.06
Total Shareholders Funds24,638.0922,513.5519,927.5617,402.9615,781.9114,113.5212,800.5111,985.8811,090.1510,091.64
Secured Loans 000000000.67876.91
Unsecured Loans 50.0923.4552.126.060174.5324.41,131.881,379.950.49
Total Debt50.0923.4552.126.060174.5324.41,131.881,380.62877.4
Other Liabilities186.98181.38209.87270.44225.98249.75250.81262.72204.41103.99
Total Liabilities24,875.1622,718.3820,189.5517,679.4616,007.8914,537.7713,375.7213,380.4812,675.1811,073.03
APPLICATION OF FUNDS :
Gross Block 7,771.097,388.297,065.546,697.526,161.035,755.155,152.144,267.825,945.085,394.72
Less : Accumulated Depreciation 3,962.093,478.372,999.092,546.541,971.721,434.8916.56441.712,351.461,870.53
Net Block 3,8093,909.924,066.454,150.984,189.314,320.354,235.583,826.113,593.623,524.19
Capital Work in Progress504.25267.68355.11319.73297.33462.6555.77550.72360.71376.69
Investments 11,909.3510,973.689,725.837,189.755,815.194,636.984,285.894,256.114,421.13,587.13
Inventories 3,277.363,485.813,085.813,021.362,868.413,037.982,653.52,918.473,289.22,511.16
Sundry Debtors 2,888.492,794.483,035.373,560.273,168.732,336.321,938.791,896.412,052.381,728.1
Cash and Bank Balance966.461,428.03874.8523.07174.56227.5358.4653.0182.7646.04
Loans and Advances 3,467.381,587.921,191.361,087.931,255.371,296.61,056.411,059.96750.05553.82
Total Current Assets10,599.699,296.248,187.348,192.637,467.076,898.435,707.165,927.856,174.394,839.12
Current Liabilities 2,038.442,020.032,044.152,067.161,887.942,159.021,968.721,573.51,854.431,295.7
Provisions 646.74631.39625.13546.07480.14398.18262.78249.22331.62244.07
Total Current Liabilities & Provisions2,685.182,651.422,669.282,613.232,368.082,557.22,231.51,822.722,186.051,539.77
Net Current Assets7,914.516,644.825,518.065,579.45,098.994,341.233,475.664,105.133,988.343,299.35
Deferred Tax Assets249.95234.440240.65451.93561.88550.46394.1500
Deferred Tax Liability286.08313.69104.91353.62494.77515.08490.92430330.59311.2
Net Deferred Tax-36.13-79.25-104.91-112.97-42.8446.859.54-35.85-330.59-311.2
Other Assets774.181,001.53629.01552.57649.91729.81763.28678.26642596.87
Total Assets24,875.1622,718.3820,189.5517,679.4616,007.8914,537.7713,375.7213,380.4812,675.1811,073.03
Contingent Liabilities552.8619.711,700.792,830.024,545.934,294.674,356.234,117.1414.65356.15

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...4,220.77
Depreciation1,172.11
Interest (Net)-52.7
P/L on Sales of Assets-1.58
Prov. and W/O (Net)-71.53
P/L in Forex-56.2
Others-4.27
Total Adjustments (PBT and Ext...878.19
Operating Profit before Workin...5,098.96
Trade and 0ther Receivables-651.98
Inventories110.77
Trade Payables-18.21
Total Adjustments (OP before W...-559.42
Cash Generated from/(used in) ...4,539.54
Direct Taxes Paid-1,301.89
Total Adjustments(Cash Generat...-1,301.89
Cash Flow before Extraordinary...3,237.65
Net Cash from Operating Activi...3,237.65
Purchased of Fixed Assets-1,182.89
Sale of Fixed Assets47.38
Purchase of Investments-887.86
Interest Received114.01
Investment in Group Cos.-50.9
Cancellation of Investment in ...25.77
Net Cash used in Investing Act...-2,376.14
Proceeds from Issue of shares ...0.07
Of the Long Tem Borrowings-43.9
Of the Short Term Borrowings-308
Of Financial Liabilities-133.69
Dividend Paid-403.5
Interest Paid-65
Net Cash used in Financing Act...-958.29
Net Profit before Tax and Extr...3,685.17
Depreciation595.91
Interest (Net)-131.72
Dividend Received14.92
P/L on Sales of Assets-11.02
P/L on Sales of Invest-118.13
Prov. and W/O (Net)-7.33
P/L in Forex-43.69
Total Adjustments (PBT and Ext...269.57
Operating Profit before Workin...3,954.74
Trade and 0ther Receivables-51.56
Inventories185.18
Trade Payables30.95
Total Adjustments (OP before W...164.57
Cash Generated from/(used in) ...4,119.31
Direct Taxes Paid-1,084.26
Total Adjustments(Cash Generat...-1,084.26
Cash Flow before Extraordinary...3,035.05
Net Cash from Operating Activi...3,035.05
Purchased of Fixed Assets-684.15
Sale of Fixed Assets29.93
Purchase of Investments-600.63
Interest Received113.77
Invest.In Subsidiaires-337.77
Loans to Subsidiaires-843.6
Investment in Group Cos.-50.9
Net Cash used in Investing Act...-2,758.09
Proceeds from Issue of shares ...0.07
Of Financial Liabilities-13.54
Dividend Paid-403.5
Interest Paid-7.8
Net Cash used in Financing Act...-424.77

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
S RadhakrishnanNon-Exec & Non-Independent Dir
Ashok SinhaNon-Exec. & Independent Dir.
Peter MugyenyiNon-Exec. & Independent Dir.
Adil ZainulbhaiNon-Exec. & Independent Dir.
Punita LalNon-Exec. & Independent Dir.
Samina HamiedExecutive Vice Chairperson
Umang VohraManaging Director & Global CEO
Rajendra ChopraCompany Sec. & Compli. Officer
Robert A StewartIndependent Director
P R RameshIndependent Director
Mandar Purushottam VaidyaIndependent Director