Company Profile

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE956.0016.95 (+1.81 % )
PREV CLOSE (Rs.) 939.05
OPEN PRICE (Rs.) 931.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 956.00 (81 )
VOLUME 125617
TODAY'S LOW / HIGH (Rs.)931.10 958.55
52 WK LOW / HIGH (Rs.)706.45 997.2
NSE956.10 18 (+1.92 % )
PREV CLOSE(Rs.) 938.10
OPEN PRICE (Rs.) 935.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2437678
TODAY'S LOW / HIGH(Rs.) 933.00 959.00
52 WK LOW / HIGH (Rs.)706.5 997

Profit & Loss

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
INCOME :               
Gross Sales 282273.20 271312.30 239101.20 152192.50 146302.40
     Sales 280562.50 266940.90 235186.80 147508.60 142808.60
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 83.10 87.30 453.70 1034.30 701.10
     Revenue from property development NA NA NA NA NA
     Other Operational Income 1627.60 4284.10 3460.70 3649.60 2792.70
Less: Excise Duty NA NA NA 635.40 2359.50
Net Sales 191595.90 171319.90 163624.10 151557.10 143942.90
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -1927.10 -2447.60 470.40 -2329.40 1109.60
Raw Material Consumed 75446.00 62361.80 57374.50 56713.60 52061.60
     Opening Raw Materials 17624.70 15397.40 16359.60 13428.70 15750.30
     Purchases Raw Materials 49194.00 45995.40 41888.20 47902.50 40405.00
     Closing Raw Materials 17954.40 17624.70 15397.40 16359.60 13428.70
     Other Direct Purchases / Brought in cost 26581.70 18593.70 14524.10 11742.00 9335.00
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 3082.60 3274.30 3351.10 2988.20 2517.30
     Electricity & Power 3082.60 3274.30 3351.10 2988.20 2517.30
     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 32518.30 30270.10 28565.30 26901.00 26338.20
     Salaries, Wages & Bonus 29291.80 27356.60 25605.10 23999.60 23928.30
     Contributions to EPF & Pension Funds 1481.60 1370.00 1300.10 1303.10 1400.80
     Workmen and Staff Welfare Expenses 1549.50 1309.00 1419.00 1185.50 840.50
     Other Employees Cost 195.40 234.50 241.10 412.80 168.60
Other Manufacturing Expenses 12063.30 13720.30 12849.40 12206.70 11927.70
     Sub-contracted / Out sourced services 2506.30 2429.30 2075.40 1940.00 1988.40
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 1544.80 1566.20 1440.30 1422.00 1395.20
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 8012.20 9724.80 9333.70 8844.70 8544.10
General and Administration Expenses 9860.10 12891.30 10965.00 10024.30 8683.10
     Rent , Rates & Taxes 1439.20 1279.50 1793.90 1553.10 1500.40
     Insurance 626.00 475.90 363.30 313.40 374.10
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 6092.90 7017.90 5011.50 4504.50 3520.50
     Traveling and conveyance 1268.80 3698.60 3288.20 3118.90 2808.00
     Other Administration 1702.00 4118.00 3796.30 3653.30 3288.10
Selling and Distribution Expenses 12986.20 12520.40 12812.90 10829.00 10092.10
     Advertisement & Sales Promotion 8004.30 7739.20 7433.70 6074.30 5530.20
     Sales Commissions & Incentives 2005.10 2344.90 2938.90 2535.20 2426.30
     Freight and Forwarding 2976.80 2436.30 2440.30 2219.50 2135.60
     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 5725.40 7668.20 8554.00 9689.80 6455.40
     Bad debts /advances written off NA NA NA NA 521.70
     Provision for doubtful debts 394.80 1802.70 765.60 332.10 NA
     Losson disposal of fixed assets(net) NA NA NA NA 205.20
     Losson foreign exchange fluctuations NA NA NA NA 309.50
     Losson sale of non-trade current investments 37.80 251.80 NA NA NA
     Other Miscellaneous Expenses 5292.80 5613.70 7788.40 9357.70 5419.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 149754.80 140258.80 134942.60 127023.20 119185.00
Operating Profit (Excl OI) 41841.10 31061.10 28681.50 24533.90 24757.90
Other Income 2697.70 3693.80 4765.70 3576.50 2286.90
     Interest Received 472.60 676.70 598.60 296.40 124.80
     Dividend Received 216.40 0.60 344.40 35.40 NA
     Profit on sale of Fixed Assets 30.10 26.20 33.00 246.60 NA
     Profits on sale of Investments 527.90 1259.90 1850.30 1494.90 1778.80
     Provision Written Back 0.60 24.10 269.20 47.70 58.50
     Foreign Exchange Gains 292.20 1037.10 424.20 186.90 NA
     Others 1157.90 669.20 1246.00 1268.60 324.80
Operating Profit 44538.80 34754.90 33447.20 28110.40 27044.80
Interest 1607.00 1973.60 1684.30 1142.30 1593.80
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 1178.20 1496.70 1532.70 NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 77.20 81.30 46.60 49.90 28.50
     Other Interest 351.60 395.60 105.00 1092.40 1565.30
PBDT 42931.80 32781.30 31762.90 26968.10 25451.00
Depreciation 10031.20 10999.50 10971.50 9498.30 13229.30
Profit Before Taxation & Exceptional Items 32900.60 21781.80 20791.40 17469.80 12221.70
Exceptional Income / Expenses NA NA NA -775.20 NA
Profit Before Tax 32900.60 21781.80 20791.40 16694.60 12221.70
Provision for Tax 8887.60 6312.00 5695.30 2501.10 1797.60
     Current Income Tax 10527.20 6828.70 7477.00 5490.60 4794.80
     Deferred Tax -1736.40 -3135.50 -2274.90 -2031.00 -1102.40
     Other taxes -3376.00 -3652.20 -4056.60 -5020.50 -4099.60
Profit After Tax 24013.00 15469.80 15096.10 14193.50 10424.10
Extra items NA NA NA NA NA
Minority Interest 163.60 470.00 352.60 -60.40 -290.30
Share of Associate -127.90 -474.60 -171.70 -27.80 -69.90
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 24048.70 15465.20 15277.00 14105.30 10063.90
Adjustments to PAT NA NA NA NA 74.60
Profit Balance B/F 111178.80 102513.10 89987.80 77741.10 69538.40
Appropriations 135227.50 117978.30 105264.80 91846.40 79676.90
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA 1608.70
     Corporate dividend tax NA 532.20 NA NA 327.10
     Other Appropriation -142.30 3042.40 2751.70 1858.60 NA
Equity Dividend % 250.00 200.00 150.00 150.00 100.00
Earnings Per Share 29.82 19.18 18.96 17.52 12.51
Adjusted EPS 29.82 19.18 18.96 17.52 12.51