CIPLA | KERALA AYURV | CIPLA/ KERALA AYURV |
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P/E (TTM) | x | 27.0 | 105.9 | 25.5% | View Chart |
P/BV | x | 4.6 | 11.3 | 40.5% | View Chart |
Dividend Yield | % | 0.9 | 0.0 | - |
CIPLA KERALA AYURV |
EQUITY SHARE DATA | |||||
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CIPLA Mar-24 |
KERALA AYURV Mar-24 |
CIPLA/ KERALA AYURV |
5-Yr Chart Click to enlarge
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High | Rs | 1,519 | 330 | 460.7% | |
Low | Rs | 886 | 83 | 1,072.0% | |
Sales per share (Unadj.) | Rs | 319.3 | 89.7 | 356.2% | |
Earnings per share (Unadj.) | Rs | 51.5 | -0.7 | -7,176.4% | |
Cash flow per share (Unadj.) | Rs | 64.5 | 0.4 | 16,166.0% | |
Dividends per share (Unadj.) | Rs | 13.00 | 0 | - | |
Avg Dividend yield | % | 1.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 329.8 | 26.7 | 1,233.5% | |
Shares outstanding (eoy) | m | 807.15 | 12.03 | 6,709.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.8 | 2.3 | 163.7% | |
Avg P/E ratio | x | 23.4 | -287.5 | -8.1% | |
P/CF ratio (eoy) | x | 18.6 | 516.6 | 3.6% | |
Price / Book Value ratio | x | 3.6 | 7.7 | 47.3% | |
Dividend payout | % | 25.3 | 0 | - | |
Avg Mkt Cap | Rs m | 970,457 | 2,481 | 39,116.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 43,100 | 340 | 12,690.8% | |
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 | 1,079 | 23,896.8% | |
Other income | Rs m | 7,466 | 5 | 144,684.1% | |
Total revenues | Rs m | 265,207 | 1,084 | 24,471.9% | |
Gross profit | Rs m | 60,962 | 68 | 90,234.3% | |
Depreciation | Rs m | 10,510 | 13 | 78,259.1% | |
Interest | Rs m | 899 | 47 | 1,930.0% | |
Profit before tax | Rs m | 57,019 | 13 | 448,615.3% | |
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 | 21 | 72,473.8% | |
Profit after tax | Rs m | 41,553 | -9 | -481,495.9% | |
Gross profit margin | % | 23.7 | 6.3 | 377.6% | |
Effective tax rate | % | 27.1 | 167.9 | 16.2% | |
Net profit margin | % | 16.1 | -0.8 | -2,015.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 193,925 | 601 | 32,274.0% | |
Current liabilities | Rs m | 52,458 | 404 | 12,983.3% | |
Net working cap to sales | % | 54.9 | 18.2 | 300.8% | |
Current ratio | x | 3.7 | 1.5 | 248.6% | |
Inventory Days | Days | 95 | 83 | 115.2% | |
Debtors Days | Days | 7 | 535 | 1.3% | |
Net fixed assets | Rs m | 126,886 | 775 | 16,374.5% | |
Share capital | Rs m | 1,615 | 120 | 1,341.9% | |
"Free" reserves | Rs m | 264,584 | 201 | 131,431.2% | |
Net worth | Rs m | 266,199 | 322 | 82,763.0% | |
Long term debt | Rs m | 0 | 594 | 0.0% | |
Total assets | Rs m | 321,300 | 1,407 | 22,835.0% | |
Interest coverage | x | 64.4 | 1.3 | 5,062.3% | |
Debt to equity ratio | x | 0 | 1.8 | 0.0% | |
Sales to assets ratio | x | 0.8 | 0.8 | 104.6% | |
Return on assets | % | 13.2 | 2.7 | 490.0% | |
Return on equity | % | 15.6 | -2.7 | -581.8% | |
Return on capital | % | 21.8 | 6.5 | 336.1% | |
Exports to sales | % | 22.2 | 0 | - | |
Imports to sales | % | 9.2 | 0.1 | 13,749.2% | |
Exports (fob) | Rs m | 57,150 | NA | - | |
Imports (cif) | Rs m | 23,657 | 1 | 3,285,625.0% | |
Fx inflow | Rs m | 74,800 | 15 | 513,028.1% | |
Fx outflow | Rs m | 23,657 | 9 | 258,823.9% | |
Net fx | Rs m | 51,143 | 5 | 941,860.0% |
CASH FLOW | |||||
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From Operations | Rs m | 41,339 | 20 | 203,340.4% | |
From Investments | Rs m | -29,880 | -13 | 237,522.3% | |
From Financial Activity | Rs m | -12,004 | 176 | -6,804.8% | |
Net Cashflow | Rs m | -490 | 184 | -266.0% |
Indian Promoters | % | 10.9 | 4.6 | 236.2% | |
Foreign collaborators | % | 20.0 | 54.0 | 37.1% | |
Indian inst/Mut Fund | % | 52.9 | 0.0 | 132,200.0% | |
FIIs | % | 28.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 69.1 | 41.4 | 166.8% | |
Shareholders | 470,234 | 9,052 | 5,194.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CIPLA With: DIVIS LABORATORIES SUN PHARMA DR. REDDYS LAB MANKIND PHARMA ZYDUS LIFESCIENCES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Cipla | KERALA AYURV | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 1.04% | -2.86% | 0.88% |
1-Month | 0.87% | 19.00% | 1.20% |
1-Year | 25.98% | 18.27% | 46.17% |
3-Year CAGR | 18.61% | 58.42% | 19.61% |
5-Year CAGR | 25.45% | 45.60% | 26.11% |
* Compound Annual Growth Rate
Here are more details on the Cipla share price and the KERALA AYURV share price.
Moving on to shareholding structures...
The promoters of Cipla hold a 30.9% stake in the company. In case of KERALA AYURV the stake stands at 58.6%.
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 KERALA AYURV.
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%.
KERALA AYURV paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Cipla, and the dividend history of KERALA AYURV.
For a sector overview, read our pharmaceuticals sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.