Cipla Ltd

NSE :CIPLA   BSE :500087  Sector : Pharmaceuticals
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22 Oct
896.35
(-1.67%)
21 Oct
911.55
(0.62%)
20 Oct
905.90
(-0.03%)
19 Oct
906.20
(0.27%)
18 Oct
903.75
(-0.83%)
14 Oct
911.35
(-0.24%)
13 Oct
913.50
(-0.27%)
12 Oct
915.95
(0.24%)
11 Oct
913.75
(-0.37%)
08 Oct
917.10
(0.11%)
07 Oct
916.05
(0.28%)
06 Oct
913.45
(-2.26%)
05 Oct
934.55
(-2.40%)
04 Oct
957.50
(-2.91%)
01 Oct
986.20
(0.27%)
30 Sep
983.55
(-0.41%)
29 Sep
987.60
(1.71%)
28 Sep
971.00
(0.86%)
27 Sep
962.70
(-0.51%)
24 Sep
967.65
(-0.05%)
23 Sep
968.10
(0.48%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

904.51


10 DMA
Bearish

909.45


20 DMA
Bearish

933.93


50 DMA
Bearish

932.8


100 DMA
Bearish

942.27


200 DMA
Bearish

896.28



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Oct 22, 2021 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 936.76 925.88 903.4 - -
R2 925.88 916.08 901.05 924.91 -
R1 911.11 910.03 898.7 909.17 918.5
P 900.23 900.23 900.23 899.26 903.93
S1 885.46 890.43 894 883.52 892.85
S2 874.58 884.38 891.65 873.61 -
S3 859.81 874.58 889.3 - -

Key Metrics

EPS

32.85

P/E

27.28

P/B

3.63

Dividend Yield

0.56%

Market Cap

72,304 Cr.

Face Value

2

Book Value

247.04

ROE

14.09%

EBITDA Growth

1,285.2 Cr.

Debt/Equity

0.13

Shareholding Pattern

  35.93% Total Promoter Holding
13.16% Mutual Fund Holdings
24.67% FIIs
17.96% Non Institution
4.03% Insurance Companies
0.52% Custodians
3.73% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Cipla Ltd Quaterly Results


Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
INCOME 4411.61 5091.76 5255.63 4666.58 5569.28
PROFIT 577.91 665.43 748.15 413.38 799.01
EPS 7.17 8.25 9.28 5.13 8.86

Cipla Ltd Quaterly Results


Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
INCOME 3173.68 3847.06 3827.67 3282.45 4097.07
PROFIT 610.3 745.64 698.93 413.41 791.77
EPS 7.57 9.25 8.67 5.13 9.82

Profit & Loss (Figures in Rs. Crores)


Cipla Ltd Profit & Loss


Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
INCOME 7154.58 8831.84 10503.01 11855.21 13934.76 14512.02 15746.3 16791.94 17720.95 19618.29
PROFIT 1172.86 1524.44 1392.95 1144.22 1312.24 910.77 1346.37 1407.1 1458.23 2369.49
EPS 13.89 18.98 17.3 15.21 17.37 12.96 17.63 18.74 19.19 29.78

Cipla Ltd Profit & Loss


Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
INCOME 7114.56 8722.3 9895.3 10628.74 12169.67 10842.07 11936.83 12814.83 13595.08 14140.79
PROFIT 1152.66 1517.11 1387.53 1152.67 1392.35 954.51 1456.63 1809.26 2226.77 2430.94
EPS 13.67 18.43 16.95 14.3 18.2 12.12 18.24 23.44 28.75 30.61

Balance Sheet (Figures in Rs. Crores)

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
SOURCES OF FUNDS :
Share Capital 161.29161.25161.14161.02160.9160.68160.59160.58160.58160.58
Reserves Total 18,165.2415,601.7514,851.1414,068.1712,382.7611,355.5410,628.659,889.778,858.17,478.35
Equity Application Money00000012.25000
Total Shareholders Funds18,326.5315,76315,012.2814,229.1912,543.6611,516.2210,801.4910,050.359,018.687,638.93
Minority Interest259.06294.28331.97352.44438.23350.09180.4849.5800
Secured Loans 392.36423.25166.9500217.3287.763519.4910
Unsecured Loans 1,363.22,393.184,149.284,098.054,112.664,984.621,415.57896.91957.5819.17
Total Debt1,755.562,816.434,316.234,098.054,112.665,201.921,703.331,247.91967.0729.17
Other Liabilities475.8477.65592.17281.28279.23288.21213.41110.0180.3761.17
Total Liabilities20,816.9519,351.3620,252.6518,960.9617,373.7817,356.4412,898.7111,457.8510,066.127,729.27
APPLICATION OF FUNDS :
Gross Block 15,875.3715,150.6313,858.0912,961.1211,354.5810,167.629,561.558,676.275,317.524,626.35
Less: Accumulated Depreciation6,359.855,467.744,249.733,010.951,862.6799.32,731.912,179.81,707.551,410.86
Net Block9,515.529,682.899,608.369,950.179,491.989,368.326,829.646,496.473,609.973,215.49
Capital Work in Progress968.89824.53676.18981.331,682.982,060.87580.9441.84377.79371.17
Investments 2,710.051,471.022,554.141,258.84973.01758.69639.78708.572,532.441,269.11
Inventories 4,669.184,377.63,964.834,044.73,485.283,808.053,780.622,895.262,387.071,850.08
Sundry Debtors 3,445.683,891.314,150.723,102.452,563.052,356.271,997.721,638.891,668.841,553.58
Cash and Bank Balance1,401.231,003.91618.81965.61624.21871.4564.26175.76143.0190.46
Loans and Advances 1,407.051,416.841,566.481,599.131,225.641,223.17858.67630.63468.31622.17
Total Current Assets10,923.1410,689.6610,300.849,711.897,898.188,258.897,201.275,340.544,667.234,116.29
Current Liabilities 2,941.952,988.462,489.852,766.092,480.022,471.592,105.041,368.631,079.111,165.98
Provisions 1,096.38957.53795.5630.19426.38324.42382.04264.91232221.29
Total Current Liabilities & Provisions4,038.333,945.993,285.353,396.282,906.42,796.012,487.081,633.541,311.111,387.27
Net Current Assets6,884.816,743.677,015.496,315.614,991.785,462.884,714.193,7073,356.122,729.02
Deferred Tax Assets314.69239.77201.41187.65168.13601.82102.69101.561.510
Deferred Tax Liability296.61365.21425.32503.31756.891,498.86387.32410.53282.05233.24
Net Deferred Tax18.08-125.44-223.91-315.66-588.76-897.04-284.63-308.97-280.54-233.24
Other Assets719.6754.69622.39770.67822.79602.72418.83412.94470.34377.72
Total Assets20,816.9519,351.3620,252.6518,960.9617,373.7817,356.4412,898.7111,457.8510,066.127,729.27
Contingent Liabilities622.09761.22816.84774.01870.21483425.86362.653,002.41369.13
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
SOURCES OF FUNDS :
Share Capital 161.29161.25161.14161.02160.9160.68160.59160.58160.58160.58
Reserves Total 19,766.2717,241.7115,620.7713,952.512,639.6111,825.210,929.569,931.068,708.947,389.7
Total Shareholders Funds19,927.5617,402.9615,781.9114,113.5212,800.5111,985.8811,090.1510,091.648,869.527,550.28
Secured Loans 0000000.67876.919.4910
Unsecured Loans 06.060174.5324.41,131.881,379.950.49956.462.92
Total Debt06.060174.5324.41,131.881,380.62877.4965.9512.92
Other Liabilities239.33270.44225.98249.75250.81262.72204.41103.9977.3459.12
Total Liabilities20,166.8917,679.4616,007.8914,537.7713,375.7213,380.4812,675.1811,073.039,912.817,622.32
APPLICATION OF FUNDS :
Gross Block 7,089.496,697.526,161.035,755.155,152.144,267.825,945.085,394.724,983.814,298.18
Less : Accumulated Depreciation 3,023.042,546.541,971.721,434.8916.56441.712,351.461,870.531,565.521,295.52
Net Block 4,066.454,150.984,189.314,320.354,235.583,826.113,593.623,524.193,418.293,002.66
Capital Work in Progress355.11319.73297.33462.6555.77550.72360.71376.69350.34343.45
Investments 9,725.837,189.755,815.194,636.984,285.894,256.114,421.13,587.132,601.821,035.15
Inventories 3,085.813,021.362,868.413,037.982,653.52,918.473,289.22,511.162,343.371,824.5
Sundry Debtors 3,035.373,560.273,168.732,336.321,938.791,896.412,052.381,728.11,645.221,519.31
Cash and Bank Balance874.8523.07174.56227.5358.4653.0182.7646.04105.0755.06
Loans and Advances 1,191.361,087.931,255.371,296.61,056.411,059.96750.05553.82593.81819.46
Total Current Assets8,187.348,192.637,467.076,898.435,707.165,927.856,174.394,839.124,687.474,218.33
Current Liabilities 2,066.812,067.161,887.942,159.021,968.721,573.51,854.431,295.71,069.57917.92
Provisions 625.13546.07480.14398.18262.78249.22331.62244.07229.63220.64
Total Current Liabilities & Provisions2,691.942,613.232,368.082,557.22,231.51,822.722,186.051,539.771,299.21,138.56
Net Current Assets5,495.45,579.45,098.994,341.233,475.664,105.133,988.343,299.353,388.273,079.77
Deferred Tax Assets224.15240.65451.93561.88550.46394.150000
Deferred Tax Liability329.06353.62494.77515.08490.92430330.59311.2281.2232.45
Net Deferred Tax-104.91-112.97-42.8446.859.54-35.85-330.59-311.2-281.2-232.45
Other Assets629.01552.57649.91729.81763.28678.26642596.87435.29393.74
Total Assets20,166.8917,679.4616,007.8914,537.7713,375.7213,380.4812,675.1811,073.039,912.817,622.32
Contingent Liabilities1,700.792,830.024,545.934,294.674,356.234,117.1414.65356.152,996.92363.25

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...3,290.06
Depreciation1,067.66
Interest (Net)120.48
Dividend Received21.64
P/L on Sales of Assets-3.01
P/L on Sales of Invest3.78
Prov. and W/O (Net)39.42
P/L in Forex-8.64
Others-41.36
Total Adjustments (PBT and Ext...1,130.91
Operating Profit before Workin...4,420.97
Trade and 0ther Receivables422.93
Inventories-254.32
Trade Payables203.05
Total Adjustments (OP before W...371.66
Cash Generated from/(used in) ...4,792.63
Direct Taxes Paid-1,037.43
Total Adjustments(Cash Generat...-1,037.43
Cash Flow before Extraordinary...3,755.2
Net Cash from Operating Activi...3,755.2
Purchased of Fixed Assets-818.92
Sale of Fixed Assets27.53
Purchase of Investments-1,244.98
Interest Received40.55
Cancellation of Investment in ...2.6
Acquisition of Companies-13.65
Net Cash used in Investing Act...-2,374.39
Proceeds from Issue of shares ...0.05
Proceed from 0ther Long Term B...70.49
Of the Long Tem Borrowings-1,021.75
Of the Short Term Borrowings-132.26
Of Financial Liabilities-84.33
Interest Paid-120.74
Net Cash used in Financing Act...-1,329.9
Net Profit before Tax and Extr...3,350.66
Depreciation556.11
Interest (Net)8.65
P/L on Sales of Assets-3.48
P/L on Sales of Invest-47.67
Prov. and W/O (Net)38.63
P/L in Forex-20.58
Total Adjustments (PBT and Ext...511.27
Operating Profit before Workin...3,861.93
Trade and 0ther Receivables528.64
Inventories-64.45
Trade Payables86.14
Total Adjustments (OP before W...550.33
Cash Generated from/(used in) ...4,412.26
Direct Taxes Paid-951.95
Total Adjustments(Cash Generat...-951.95
Cash Flow before Extraordinary...3,460.31
Net Cash from Operating Activi...3,460.31
Purchased of Fixed Assets-516.97
Sale of Fixed Assets12.33
Purchase of Investments-1,152.61
Interest Received38.58
Invest.In Subsidiaires-1,360.21
Investment in Group Cos.-9
Net Cash used in Investing Act...-3,361.33
Proceeds from Issue of shares ...0.05
Of the Short Term Borrowings-6.06
Of Financial Liabilities-25.78
Interest Paid-34.01
Net Cash used in Financing Act...-65.8

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
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
Internethttp://www.cipla.com
Management
Name Designation
Y K Hamied Chairman (Non-Executive)
M K Hamied Vice Chairman
S Radhakrishnan Non-Exec & Non-Independent Dir
Ashok Sinha Non-Exec. & Independent Dir.
Peter Mugyenyi Non-Exec. & Independent Dir.
Adil Zainulbhai Non-Exec. & Independent Dir.
Punita Lal Non-Exec. & Independent Dir.
Samina Hamied Executive Vice Chairperson
Naina Lal Kidwai Non-Exec. & Independent Dir.
Umang Vohra Managing Director & Global CEO
Rajendra Chopra Company Secretary
Robert A Stewart Independent Director
P R Ramesh Addtnl Independent Director

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