CIPLA | PROCTER & GAMBLE HEALTH | CIPLA/ PROCTER & GAMBLE HEALTH |
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P/E (TTM) | x | 26.4 | 39.1 | 67.6% | View Chart |
P/BV | x | 4.4 | 16.1 | 27.7% | View Chart |
Dividend Yield | % | 0.9 | 5.1 | 17.5% |
CIPLA PROCTER & GAMBLE HEALTH |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CIPLA Mar-24 |
PROCTER & GAMBLE HEALTH Jun-24 |
CIPLA/ PROCTER & GAMBLE HEALTH |
5-Yr Chart Click to enlarge
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High | Rs | 1,519 | 5,640 | 26.9% | |
Low | Rs | 886 | 4,640 | 19.1% | |
Sales per share (Unadj.) | Rs | 319.3 | 693.5 | 46.0% | |
Earnings per share (Unadj.) | Rs | 51.5 | 121.1 | 42.5% | |
Cash flow per share (Unadj.) | Rs | 64.5 | 137.6 | 46.9% | |
Dividends per share (Unadj.) | Rs | 13.00 | 260.00 | 5.0% | |
Avg Dividend yield | % | 1.1 | 5.1 | 21.4% | |
Book value per share (Unadj.) | Rs | 329.8 | 319.1 | 103.4% | |
Shares outstanding (eoy) | m | 807.15 | 16.60 | 4,862.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.8 | 7.4 | 50.8% | |
Avg P/E ratio | x | 23.4 | 42.5 | 55.0% | |
P/CF ratio (eoy) | x | 18.6 | 37.4 | 49.9% | |
Price / Book Value ratio | x | 3.6 | 16.1 | 22.6% | |
Dividend payout | % | 25.3 | 214.7 | 11.8% | |
Avg Mkt Cap | Rs m | 970,457 | 85,323 | 1,137.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 43,100 | 2,152 | 2,003.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 257,741 | 11,513 | 2,238.8% | |
Other income | Rs m | 7,466 | 156 | 4,776.5% | |
Total revenues | Rs m | 265,207 | 11,669 | 2,272.8% | |
Gross profit | Rs m | 60,962 | 2,858 | 2,133.0% | |
Depreciation | Rs m | 10,510 | 274 | 3,835.8% | |
Interest | Rs m | 899 | 7 | 12,483.3% | |
Profit before tax | Rs m | 57,019 | 2,733 | 2,086.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 15,466 | 723 | 2,137.9% | |
Profit after tax | Rs m | 41,553 | 2,010 | 2,067.5% | |
Gross profit margin | % | 23.7 | 24.8 | 95.3% | |
Effective tax rate | % | 27.1 | 26.5 | 102.5% | |
Net profit margin | % | 16.1 | 17.5 | 92.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 193,925 | 9,306 | 2,083.8% | |
Current liabilities | Rs m | 52,458 | 6,253 | 838.9% | |
Net working cap to sales | % | 54.9 | 26.5 | 207.0% | |
Current ratio | x | 3.7 | 1.5 | 248.4% | |
Inventory Days | Days | 95 | 298 | 32.0% | |
Debtors Days | Days | 7 | 271 | 2.5% | |
Net fixed assets | Rs m | 126,886 | 10,735 | 1,182.0% | |
Share capital | Rs m | 1,615 | 166 | 972.7% | |
"Free" reserves | Rs m | 264,584 | 5,131 | 5,156.5% | |
Net worth | Rs m | 266,199 | 5,297 | 5,025.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 321,300 | 20,041 | 1,603.2% | |
Interest coverage | x | 64.4 | 380.6 | 16.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.6 | 139.6% | |
Return on assets | % | 13.2 | 10.1 | 131.3% | |
Return on equity | % | 15.6 | 37.9 | 41.1% | |
Return on capital | % | 21.8 | 51.7 | 42.1% | |
Exports to sales | % | 22.2 | 0 | - | |
Imports to sales | % | 9.2 | 69.6 | 13.2% | |
Exports (fob) | Rs m | 57,150 | NA | - | |
Imports (cif) | Rs m | 23,657 | 8,013 | 295.2% | |
Fx inflow | Rs m | 74,800 | 5,421 | 1,379.8% | |
Fx outflow | Rs m | 23,657 | 8,013 | 295.2% | |
Net fx | Rs m | 51,143 | -2,592 | -1,973.1% |
CASH FLOW | |||||
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From Operations | Rs m | 41,339 | 2,283 | 1,810.8% | |
From Investments | Rs m | -29,880 | -69 | 43,493.9% | |
From Financial Activity | Rs m | -12,004 | -4,181 | 287.1% | |
Net Cashflow | Rs m | -490 | -1,967 | 24.9% |
Indian Promoters | % | 10.9 | 0.0 | - | |
Foreign collaborators | % | 20.0 | 51.8 | 38.7% | |
Indian inst/Mut Fund | % | 52.9 | 21.5 | 246.5% | |
FIIs | % | 28.8 | 6.6 | 435.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 69.1 | 48.2 | 143.4% | |
Shareholders | 470,234 | 54,792 | 858.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CIPLA With: DIVIS LABORATORIES SUN PHARMA DR. REDDYS LAB ZYDUS LIFESCIENCES MANKIND PHARMA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Cipla | Procter & Gamble Health | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -0.39% | -0.21% | 0.11% |
1-Month | -3.76% | -0.66% | -3.22% |
1-Year | 16.89% | -0.75% | 42.65% |
3-Year CAGR | 17.88% | 0.77% | 19.86% |
5-Year CAGR | 24.73% | 3.72% | 25.90% |
* Compound Annual Growth Rate
Here are more details on the Cipla share price and the Procter & Gamble Health share price.
Moving on to shareholding structures...
The promoters of Cipla hold a 30.9% stake in the company. In case of Procter & Gamble Health the stake stands at 51.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Cipla and the shareholding pattern of Procter & Gamble Health.
Finally, a word on dividends...
In the most recent financial year, Cipla paid a dividend of Rs 13.0 per share. This amounted to a Dividend Payout ratio of 25.3%.
Procter & Gamble Health paid Rs 260.0, and its dividend payout ratio stood at 214.7%.
You may visit here to review the dividend history of Cipla, and the dividend history of Procter & Gamble Health.
For a sector overview, read our pharmaceuticals sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.