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CIPLA financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
250 511 | 325 424 | 319 121 | 510 663 | 431 286 | 448 178 | 488 814 | 455 029 | 475 228 | 734 068 | 841 798 |
EV * |
249 877 | 334 164 | 330 397 | 522 678 | 474 793 | 483 209 | 521 260 | 493 108 | 498 696 | 746 280 | 746 280 |
Stock price ¤ |
312 | 405.3 | 397.45 | 636 | 537 | 557.45 | 607.4 | 565 | 589.6 | 910.35 | 1043.95 |
Number of shares * |
803 | 803 | 803 | 803 | 803 | 804 | 805 | 805 | 806 | 806 | 806 |
EPS |
14,25 | 19,24 | 17,29 | 14,71 | 18,75 | 12,52 | 17,53 | 18,97 | 19,19 | 29,82 | 29,82 |
Revenue * |
2 044 | 85 015 | 101 004 | 115 110 | 136 634 | 142 017 | 149 801 | 161 556 | 168 261 | 190 232 | 190 232 |
Net income * |
11 442 | 15 449 | 13 884 | 11 808 | 15 059 | 10 064 | 14 105 | 15 277 | 15 465 | 24 049 | 24 049 |
Operating profit * |
-54 692 | 20 912 | 17 848 | 18 320 | 19 721 | 16 436 | 18 852 | 20 351 | 21 105 | 32 507 | 32 507 |
Total liabilities * |
17 113 | 26 391 | 33 033 | 47 356 | 87 656 | 79 896 | 82 789 | 86 191 | 76 053 | 65 663 | 65 663 |
Net debt * |
-634 | 8 740 | 11 276 | 12 015 | 43 507 | 35 031 | 32 446 | 38 079 | 23 468 | 12 211 | 12 211 |
Total assets * |
93 503 | 116 578 | 134 032 | 157 178 | 208 926 | 209 532 | 228 605 | 239 633 | 236 626 | 251 519 | 251 519 |
Equity * |
76 389 | 90 187 | 100 504 | 108 015 | 118 574 | 125 254 | 142 292 | 150 123 | 157 630 | 183 265 | 183 265 |
Cash and investments * |
10 174 | 22 443 | 4 707 | 9 410 | 14 401 | 14 515 | 19 658 | 26 342 | 17 589 | 31 532 | 31 532 |
Over the past 10 years, the maximum capitalization of Cipla Limited is 734 068, the minimum is 250 511. Maximum net income 24 049, Minimum net income 10 064. The maximum price of CIPLA shares is 910.35, the minimum price is 312.
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CIPLA valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21,89 | 21,07 | 22,98 | 43,25 | 28,64 | 44,53 | 34,65 | 29,79 | 30,73 | 30,52 | 35,00 |
P/B |
3,28 | 3,61 | 3,18 | 4,73 | 3,64 | 3,58 | 3,44 | 3,03 | 3,01 | 4,01 | 4,59 |
P/S |
122,55 | 3,83 | 3,16 | 4,44 | 3,16 | 3,16 | 3,26 | 2,82 | 2,82 | 3,86 | 4,43 |
E/P |
5% | 5% | 4% | 2% | 3% | 2% | 3% | 3% | 3% | 3% | 3% |
P/FCF |
21,75 | 50,77 | 32,13 | 96,86 | 60,15 | 35,96 | 75,60 | 39,09 | 22,98 | 25,00 | 28,67 |
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CIPLA profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
15% | 17% | 14% | 11% | 13% | 8% | 10% | 10% | 10% | 13% | |
ROA |
12% | 13% | 13% | 9% | 10% | 6% | 8% | 8% | 8% | 12% | |
ROIC |
-69% | 22% | 16% | 15% | 15% | 9% | 10% | 10% | 11% | 16% |