Company Profile

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE882.3040.55 (+4.82 % )
PREV CLOSE (Rs.) 841.75
OPEN PRICE (Rs.) 843.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 350074
TODAY'S LOW / HIGH (Rs.)836.75 892.00
52 WK LOW / HIGH (Rs.)565.9 892
NSE883.05 41.05 (+4.88 % )
PREV CLOSE(Rs.) 842.00
OPEN PRICE (Rs.) 840.90
BID PRICE (QTY) 883.05 (13508 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11189432
TODAY'S LOW / HIGH(Rs.) 836.65 892.30
52 WK LOW / HIGH (Rs.)565.6 892.3

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 271310.00 239100.00 152190.00 146300.00 137900.00
     Sales 266940.00 235190.00 147510.00 142810.00 134940.00
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 90.00 450.00 1030.00 700.00 530.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 4280.00 3460.00 3650.00 2790.00 2430.00
Less: Excise Duty NA NA 640.00 2360.00 1950.00
Net Sales 171320.00 163620.00 151560.00 143940.00 135950.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -2450.00 470.00 -2330.00 1110.00 640.00
Raw Material Consumed 62360.00 57370.00 56710.00 52060.00 50260.00
     Opening Raw Materials 15400.00 16360.00 13430.00 15750.00 15890.00
     Purchases Raw Materials 46000.00 41890.00 47900.00 40410.00 41640.00
     Closing Raw Materials 17620.00 15400.00 16360.00 13430.00 15750.00
     Other Direct Purchases / Brought in cost 18590.00 14520.00 11740.00 9340.00 8480.00
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 3270.00 3350.00 2990.00 2520.00 2460.00
     Electricity & Power 3270.00 3350.00 2990.00 2520.00 2460.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 30270.00 28570.00 26900.00 26340.00 24340.00
     Salaries, Wages & Bonus 27010.00 25610.00 24000.00 23930.00 21430.00
     Contributions to EPF & Pension Funds 1370.00 1300.00 1300.00 1400.00 900.00
     Workmen and Staff Welfare Expenses 1660.00 1420.00 1190.00 840.00 1450.00
     Other Employees Cost 230.00 240.00 410.00 170.00 550.00
Other Manufacturing Expenses 13720.00 12850.00 12210.00 11930.00 15970.00
     Sub-contracted / Out sourced services 2430.00 2080.00 1940.00 1990.00 1880.00
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 1570.00 1440.00 1420.00 1400.00 1170.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 9720.00 9330.00 8840.00 8540.00 12920.00
General and Administration Expenses 12890.00 10970.00 10020.00 8680.00 8460.00
     Rent , Rates & Taxes 1280.00 1790.00 1550.00 1500.00 1510.00
     Insurance 480.00 360.00 310.00 370.00 310.00
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 7020.00 5010.00 4500.00 3520.00 2920.00
     Traveling and conveyance 3700.00 3290.00 3120.00 2810.00 3270.00
     Other Administration 4120.00 3800.00 3650.00 3290.00 3710.00
Selling and Distribution Expenses 12520.00 12810.00 10830.00 10090.00 8190.00
     Advertisement & Sales Promotion 7740.00 7430.00 6070.00 5530.00 3910.00
     Sales Commissions & Incentives 2340.00 2940.00 2540.00 2430.00 2040.00
     Freight and Forwarding 2440.00 2440.00 2220.00 2140.00 2240.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 7670.00 8550.00 9690.00 6460.00 840.00
     Bad debts /advances written off NA NA NA 520.00 630.00
     Provision for doubtful debts 1800.00 770.00 330.00 NA NA
     Losson disposal of fixed assets(net) NA NA NA 210.00 NA
     Losson foreign exchange fluctuations NA NA NA 310.00 NA
     Losson sale of non-trade current investments 250.00 NA NA NA NA
     Other Miscellaneous Expenses 5610.00 7790.00 9360.00 5420.00 210.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 140260.00 134940.00 127020.00 119190.00 111150.00
Operating Profit (Excl OI) 31060.00 28680.00 24530.00 24760.00 24800.00
Other Income 3690.00 4770.00 3580.00 2290.00 2080.00
     Interest Received 680.00 600.00 300.00 120.00 100.00
     Dividend Received 0.00 340.00 40.00 NA NA
     Profit on sale of Fixed Assets 30.00 30.00 250.00 NA 100.00
     Profits on sale of Investments 1260.00 1850.00 1490.00 1780.00 560.00
     Provision Written Back 20.00 270.00 50.00 60.00 110.00
     Foreign Exchange Gains 1040.00 420.00 190.00 NA 960.00
     Others 670.00 1250.00 1270.00 320.00 260.00
Operating Profit 34750.00 33450.00 28110.00 27040.00 26880.00
Interest 1970.00 1680.00 1140.00 1590.00 2070.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 1500.00 1530.00 NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 80.00 50.00 50.00 30.00 NA
     Other Interest 400.00 100.00 1090.00 1570.00 2070.00
PBDT 32780.00 31760.00 26970.00 25450.00 24810.00
Depreciation 11000.00 10970.00 9500.00 13230.00 7540.00
Profit Before Taxation & Exceptional Items 21780.00 20790.00 17470.00 12220.00 17270.00
Exceptional Income / Expenses NA NA -780.00 NA NA
Profit Before Tax 21780.00 20790.00 16690.00 12220.00 17270.00
Provision for Tax 6310.00 5700.00 2500.00 1800.00 3320.00
     Current Income Tax 6830.00 7480.00 5490.00 4790.00 4700.00
     Deferred Tax -3140.00 -2270.00 -2030.00 -1100.00 -1390.00
     Other taxes -3650.00 -4060.00 -5020.00 -4100.00 -2770.00
Profit After Tax 15470.00 15100.00 14190.00 10420.00 13950.00
Extra items NA NA NA NA NA
Minority Interest 470.00 350.00 -60.00 -290.00 -230.00
Share of Associate -470.00 -170.00 -30.00 -70.00 -120.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 15470.00 15280.00 14110.00 10060.00 13600.00
Adjustments to PAT NA NA NA 70.00 NA
Profit Balance B/F 102510.00 89990.00 77740.00 69540.00 57830.00
Appropriations 117980.00 105260.00 91850.00 79680.00 71430.00
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA 1610.00 1610.00
     Corporate dividend tax 530.00 NA NA 330.00 200.00
     Other Appropriation 3040.00 2750.00 1860.00 NA 80.00
Equity Dividend % 200.00 150.00 150.00 100.00 100.00
Earnings Per Share 19.00 19.00 18.00 13.00 17.00
Adjusted EPS 19.00 19.00 18.00 13.00 17.00