Company : Cipla Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

Company >> Finance >> Balance Sheet (Rs in Crs.)
Year Mar 16 Mar 17
SOURCES OF FUNDS :
Share Capital + 160.68 160.9
Reserves Total + 11825.2 12639.61
Equity Share Warrants 0 0
Equity Application Money 0 0
Total Shareholders Funds 11985.88 12800.51
Secured Loans + 0 0
Unsecured Loans + 1131.88 324.4
Total Debt 1131.88 324.4
Other Liabilities+ 262.72 250.81
Total Liabilities 13380.48 13375.72
APPLICATION OF FUNDS :
Gross Block + 4267.82 5152.14
Less : Accumulated Depreciation + 441.71 916.56
Less:Impairment of Assets 0 0
Net Block + 3826.11 4235.58
Lease Adjustment 0 0
Capital Work in Progress+ 550.72 555.77
Producing Properties 0 0
Investments + 4256.11 4285.89
Current Assets, Loans & Advances
Inventories + 2918.47 2653.5
Sundry Debtors + 1896.41 1938.79
Cash and Bank+ 53.01 58.46
Loans and Advances + 1059.96 1056.41
Total Current Assets 5927.85 5707.16
Less : Current Liabilities and Provisions
Current Liabilities + 1573.5 1968.72
Provisions + 249.22 262.78
Total Current Liabilities 1822.72 2231.5
Net Current Assets 4105.13 3475.66
Miscellaneous Expenses not written off + 0 0
Deferred Tax Assets 394.15 550.46
Deferred Tax Liability 430 490.92
Net Deferred Tax -35.85 59.54
Other Assets+ 678.26 763.28
Total Assets 13380.48 13375.72
Contingent Liabilities+ 4117.1 4356.23

Company >> Finance >> Profit & Loss (Rs in Crs.)

Year Mar 16 (12) Mar 17 (12)
INCOME :
Sales Turnover + 12117.72 10974.58
Excise Duty 0 206.09
Net Sales 12117.72 10768.49
Other Income + 280.3 129.85
Stock Adjustments + -228.35 -56.27
Total Income 12169.67 10842.07
EXPENDITURE :
Raw Materials + 4670.9 4085.03
Power & Fuel Cost+ 207.56 206.28
Employee Cost + 1778.56 1728.97
Other Manufacturing Expenses + 934.78 799.62
Selling and Administration Expenses + 1889.2 1678.81
Miscellaneous Expenses + 354.94 617.25
Less: Pre-operative Expenses Capitalised+ 0 0
Total Expenditure 9835.94 9115.96
Operating Profit 2333.73 1726.11
Interest + 147.07 39.2
Gross Profit 2186.66 1686.91
Depreciation+ 442.69 499.97
Profit Before Tax 1743.97 1186.94
Tax+ 356.64 311.06
Fringe Benefit tax+ 0 0
Deferred Tax+ -74.97 -99.06
Reported Net Profit 1462.3 974.94
Extraordinary Items + 69.95 20.43
Adjusted Net Profit 1392.35 954.51
Adjst. below Net Profit + -187.92 -25.78
P & L Balance brought forward 5870.62 7145
Statutory Appropriations 0 0
Appropriations + 0 160.87
P & L Balance carried down 7145 7933.29
Dividend 0 0
Preference Dividend 0 0
Equity Dividend % 100 100
Dividend Per Share(Rs) 2 2
Earnings Per Share-Unit Curr 18.2 12.12
Earnings Per Share(Adj)-Unit Curr 18.2 12.12
Book Value-Unit Curr 149.19 159.11
Book Value(Adj)-Unit Curr 149.19 159.11

Year Mar 16
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 64.34
Net Cash from Operating Activities 1,728.40
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items 1,743.97
Adjustment For
Depreciation 442.69
Interest (Net) 119.46
Dividend Received -60.92
P/L on Sales of Assets -6.27
P/L on Sales of Invest -81.66
Prov. & W/O (Net) 47.08
P/L in Forex -17.49
Fin. Lease & Rental Chrgs 0
Others 31
Total Adjustments (PBT & Extraordinary Items) 473.89
Op. Profit before Working Capital Changes 2,217.86
Adjustment For
Trade & 0th receivables -198.25
Inventories 370.73
Trade Payables -271.31
Loans & Advances 0
Investments 0
Net Stock on Hire 0
Leased Assets Net of Sale 0
Trade Bill(s) Purchased 0
Change in Borrowing 0
Change in Deposits 0
Others 0
Total (OP before Working Capital Changes) -98.83
Cash Generated from/(used in) Operations 2,119.03
Interest Paid(Net) 0
Direct Taxes Paid -390.63
Advance Tax Paid 0
Others 0
Total-others -390.63
Cash Flow before Extraordinary Items 1,728.40
Extraordinary Items
Excess Depreciation W/b 0
Premium on Lease of land 0
Payment Towards VRS 0
Prior Year 's Taxation 0
Gain on Forex Exch. Tran 0
Others 0
Net Cash Used in Investing Activities -1,205.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -887.18
Sale of Fixed Assets 15.55
capital WIP 0
Capital Subsidy Recd 0
Financial/Capital Investment :
Purchase of Investments -15,655.58
Sale of Investments 15,526.47
Investment Income 0
Interest Received 10.99
Dividend Received 60.92
Invest.In Subsidiaires 0
Loans to Subsidiaires 0
Investment in Group Cos 0
Issue of Sh. on Acqu. of Cos 0
Canc. of Invest. in Cos Acq. 0
Acquisition of Companies -292.34
Inter Corporate Deposits 0.8
Others 14.39
Net Cash Used in Financing Activities -547
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share premium) 2.94
Proceed from Issue of Debentures 0
Proceed from 0ther Long Term Borrowings 0
Proceed from Bank Borrowings 0
Proceed from Short Tem Borrowings 0
Proceed from Deposits 0
Share Application Money 0
Cash/Capital Investment Subsidy 0
Loans from a Corporate Body 0
Payments:
Share Application Money Refund 0
On Redemption of Debenture 0
Of the Long Tem Borrowings -0.28
Of the short term Borrowings -237.74
Of financial Liabilities 0
Dividend Paid -159.24
Shelter Assistance Reserve 0
Interest Paid -132.38
Others -20.3
Net Cash Used in Financing Activities -547
Net Inc/(Dec) in Cash and Cash Equivalent -24.58
Cash and Cash Equivalents at End of the year 39.76
 2018
Mar 18 PROFITABILTY ANALYSIS

161.02 GROSS MARGIN 21.43136

13952.5 ASSET TURNOVER 0.78347
0 RETURN ON ASSET 0.100196
0 RETURN ON EQUITY 0.103208
14113.52 EARNING PER SHARE 9.120109
0 NET PROFIT MARGIN 0.167815
174.5 OPERATING MARGIN 0.215358
174.5 RETURN ON CAPITAL EMPLOYED 0.056278
249.75 PRICE TO EARNING RATIO 53.8919
14537.77 PRICE TO SALES 6.948378

5741.13
1420.78
0
4320.35 ACTIVITY OR TURNIVERRATIO
0
462.6 RECIEVABLE TURNOVER 4.875146
0 INVENTORY TURNOVER 3.749169
4636.98
INVENTORY TURNOVER IN DAYS 97.35491
3037.98 RECIEVABLE TURNOVER IN DAYS 74.86956
2336.32
227.53
1296.6 OPERATING CYCLE 172.2245
6898.43
SOLVENCY RATIO
2159.02
398.18 DEBT TO EQUITY RATIO 0.877085
2557.2 TOTAL ASSET TO DEBT RATIO 1.174413
4341.23 PROPRIOTRY RATIO 0.970817
0 INTERSET COVERAGE RATIO 1.891802
561.88 CAPITAL GEARING RATIO 0.980293
515.08
46.8
729.81 LIQUIDITY RATIO
14537.77
4294.67 CURRENT RATIO 3.195167
QUICK RATIO 1.784025
Mar 18 (12)

11444.81
54.91
11389.9
334.88
212.05
11936.83

4367.54
239.01
1785.94
851.23
1786.12
454.08
0
9483.92
2452.91
11.9
2441.01
529.61
1911.4
431.33
0
11.55
1468.52
11.89
1456.63
-26.56
7933.29
0
160.94
9214.31
0
0
150
3
18.24
18.24
175.3
175.3

Mar 17 Mar 18
 39.76 44.6
2,207.39 1,116.53

1,186.94 1,911.40

499.97 529.61
11.53 -15.97
-11.3 -147.23
16.83 -12.15
-44.52 -78.71
292.53 32.73
-4.58 -2.2
0 0
18.14 27.94
778.6 334.02
1,965.54 2,245.42

-116.92 -636.93
264.97 -384.48
425.07 415.03
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
573.12 -606.38
2,538.66 1,639.04
0 0
-331.27 -522.51
0 0
0 0
-331.27 -522.51
2,207.39 1,116.53

0 0
0 0
0 0
0 0
0 0
0 0
-1,191.75 -592.72
 -958.77 -533.2
10.44 51.61
0 0
0 0

-51.7 -336.13
0 103.23
0 0
8.99 7.72
11.3 147.23
-236.12 -37.39
0 0
0 0
0 0
0 0
0 0
0 0
24.11 4.21
-1,010.80 -350.96

11.96 0.12
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

0 0
0 0
-0.07 -0.07
-797.1 -149.84
0 0
-160.84 -160.94
0 0
-32.04 -11.9
-32.71 -28.33
-1,010.80 -350.96
4.84 172.85
44.6 217.45
 2017

15.66524
0.805077
0.071361
0.074568
5.932318
0.110223
0.160293
0.040716
82.85125
7.343866

5.554232
2.512545

145.2711
65.71565

210.9867

0.891136
1.200238
0.956996
1.633939
0.965704

2.898919
1.551089