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Cipla Ltd.
 
BSE Code 500087
ISIN Demat INE059A01026
Book Value (Rs) 412.88
NSE Code CIPLA
Dividend Yield % 1.08
Market Cap (Rs) 1199878.29
TTM PE(x) 22.20
TTM EPS(Rs) 66.91
Face Value(Rs.) 2  
(Rs in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales199520.00  174830.00  150580.00  162980.00  121670.00  
     Sales170190.00  153500.00  137870.00  159690.00  119250.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income30.00  30.00  10.00  40.00  10.00  
     Revenue from property development          
     Other Operational Income29300.00  21300.00  12710.00  3250.00  2420.00  
Less: Excise Duty          
Net Sales190450.00  165740.00  143450.00  153810.00  113030.00  
EXPENDITURE :          
Increase/Decrease in Stock-2300.00  1050.00  1940.00  -5420.00  60.00  
Raw Material Consumed43280.00  37850.00  34000.00  53170.00  30700.00  
     Opening Raw Materials12320.00  11740.00  12090.00  13350.00  13040.00  
     Purchases Raw Materials23300.00  14830.00  13710.00  23410.00  12530.00  
     Closing Raw Materials12910.00  12320.00  11740.00  12090.00  13350.00  
     Other Direct Purchases / Brought in cost20570.00  23600.00  19930.00  28510.00  18480.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost2900.00  2720.00  2570.00  2480.00  2350.00  
     Electricity & Power2900.00  2720.00  2570.00  2480.00  2350.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost30550.00  26440.00  23360.00  21140.00  17040.00  
     Salaries, Wages & Bonus27220.00  23740.00  20880.00  19070.00  15000.00  
     Contributions to EPF & Pension Funds1270.00  1010.00  940.00  910.00  950.00  
     Workmen and Staff Welfare Expenses1780.00  1440.00  1310.00  970.00  940.00  
     Other Employees Cost270.00  250.00  230.00  200.00  150.00  
Other Manufacturing Expenses31120.00  26390.00  25000.00  23810.00  15070.00  
     Sub-contracted / Out sourced services2690.00  2410.00  2080.00  1800.00  1890.00  
     Processing Charges          
     Repairs and Maintenance1780.00  1600.00  1570.00  1460.00  1190.00  
     Packing Material Consumed13720.00  11930.00  13400.00  11500.00  10280.00  
     Other Mfg Exp12930.00  10450.00  7950.00  9050.00  1700.00  
General and Administration Expenses13750.00  12120.00  10410.00  8960.00  7150.00  
     Rent , Rates & Taxes1230.00  1270.00  1240.00  1150.00  890.00  
     Insurance490.00  480.00  500.00  470.00  390.00  
     Printing and stationery          
     Professional and legal fees8010.00  6760.00  5940.00  5430.00  4720.00  
     Traveling and conveyance3490.00  3170.00  2340.00  1570.00  850.00  
     Other Administration4030.00  3600.00  2730.00  1920.00  1150.00  
Selling and Distribution Expenses8640.00  8950.00  8900.00  9070.00  6790.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses4740.00  5400.00  3830.00  3480.00  3210.00  
     Bad debts /advances written off          
     Provision for doubtful debts  90.00    140.00  200.00  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses4740.00  5300.00  3830.00  3340.00  3010.00  
Less: Expenses Capitalised          
Total Expenditure132680.00  120900.00  110000.00  116700.00  82350.00  
Operating Profit (Excl OI)57770.00  44840.00  33450.00  37110.00  30670.00  
Other Income9870.00  10710.00  4650.00  6670.00  2300.00  
     Interest Received4000.00  2940.00  1590.00  730.00  360.00  
     Dividend Received990.00  3810.00  150.00  4030.00    
     Profit on sale of Fixed Assets-20.00  80.00  110.00  10.00  30.00  
     Profits on sale of Investments1430.00  480.00  1180.00  640.00  480.00  
     Provision Written Back70.00  70.00  80.00      
     Foreign Exchange Gains60.00  460.00  930.00  660.00  440.00  
     Others3330.00  2870.00  610.00  600.00  990.00  
Operating Profit67630.00  55550.00  38100.00  43780.00  32980.00  
Interest150.00  200.00  220.00  270.00  450.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest150.00  200.00  220.00  270.00  450.00  
PBDT67480.00  55350.00  37870.00  43510.00  32530.00  
Depreciation5740.00  5880.00  5960.00  5470.00  4690.00  
Profit Before Taxation & Exceptional Items61740.00  49470.00  31920.00  38040.00  27840.00  
Exceptional Income / Expenses2950.00    -1860.00      
Profit Before Tax64690.00  49470.00  30060.00  38040.00  27840.00  
Provision for Tax13110.00  12330.00  8620.00  9220.00  7390.00  
     Current Income Tax15160.00  12270.00  9020.00  9490.00  7560.00  
     Deferred Tax-480.00  -120.00  -500.00  -420.00  -300.00  
     Other taxes-1570.00  180.00  100.00  140.00  130.00  
Profit After Tax51580.00  37140.00  21440.00  28830.00  20450.00  
Extra items0.00  3630.00  3690.00  750.00  4240.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit51580.00  40770.00  25130.00  29580.00  24680.00  
Adjustments to PAT          
Profit Balance B/F229510.00  196340.00  175350.00  149620.00  124800.00  
Appropriations281080.00  237110.00  200480.00  179200.00  149480.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation10630.00  7610.00  4140.00  3850.00  -140.00  
Equity Dividend %800.00  650.00  425.00  250.00  250.00  
Earnings Per Share64.00  46.00  27.00  36.00  25.00  
Adjusted EPS64.00  46.00  27.00  36.00  25.00  
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