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Delayed
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5-day change | 1st Jan Change | ||
| 1,387.40 INR | -0.14% |
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-0.11% | -8.26% |
| 06-12 | India raises price cap on cancer drugs to tackle shortage | RE |
| 06-11 | Cipla's Goa, India Facility Receives VAI Status from US FDA | MT |
Projected Income Statement: Cipla Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 217,633 | 227,531 | 257,741 | 275,476 | 281,626 | 310,614 | 346,427 | 378,943 |
| Change | - | 4.55% | 13.28% | 6.88% | 2.23% | 10.29% | 11.53% | 9.39% |
| EBITDA 1 | 45,528 | 50,270 | 62,910 | 71,279 | 58,829 | 60,649 | 73,604 | 82,700 |
| Change | - | 10.42% | 25.15% | 13.3% | -17.47% | 3.09% | 21.36% | 12.36% |
| EBIT 1 | 35,008 | 38,549 | 52,400 | 60,210 | 46,719 | 47,621 | 59,650 | 67,909 |
| Change | - | 10.11% | 35.93% | 14.9% | -22.41% | 1.93% | 25.26% | 13.85% |
| Interest Paid 1 | -1,064 | -1,095 | -898.8 | -620.1 | -543.9 | -589.4 | -503.8 | -519.9 |
| Earnings before Tax (EBT) 1 | 34,933 | 40,384 | 57,019 | 68,208 | 52,236 | 56,342 | 69,016 | 77,540 |
| Change | - | 15.6% | 41.19% | 19.62% | -23.42% | 7.86% | 22.49% | 12.35% |
| Net income 1 | 25,168 | 28,019 | 41,216 | 52,725 | 38,792 | 41,871 | 51,212 | 57,759 |
| Change | - | 11.33% | 47.1% | 27.93% | -26.43% | 7.94% | 22.31% | 12.78% |
| Announcement Date | 5/10/22 | 5/12/23 | 5/10/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Cipla Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -11,043 | -10,443 | -54,350 | -80,010 | -87,289 | -98,650 | -124,870 | -141,941 |
| Change | - | 5.43% | -420.44% | -47.21% | -9.1% | -13.02% | -26.58% | -13.67% |
| Announcement Date | 5/10/22 | 5/12/23 | 5/10/24 | 5/13/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Cipla Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,441 | 11,829 | 10,982 | 11,622 | 15,993 | 15,933 | 16,067 | 16,526 |
| Change | - | 117.4% | -7.16% | 5.82% | 37.62% | -0.38% | 0.85% | 2.85% |
| Free Cash Flow (FCF) 1 | 27,818 | 23,971 | 30,357 | 38,428 | 23,407 | 30,077 | 36,108 | 37,701 |
| Change | - | -13.83% | 26.64% | 26.59% | -39.09% | 28.5% | 20.05% | 4.41% |
| Announcement Date | 5/10/22 | 5/12/23 | 5/10/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Cipla Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.92% | 22.09% | 24.41% | 25.87% | 20.89% | 19.53% | 21.25% | 21.82% |
| EBIT Margin (%) | 16.09% | 16.94% | 20.33% | 21.86% | 16.59% | 15.33% | 17.22% | 17.92% |
| EBT Margin (%) | 16.05% | 17.75% | 22.12% | 24.76% | 18.55% | 18.14% | 19.92% | 20.46% |
| Net margin (%) | 11.56% | 12.31% | 15.99% | 19.14% | 13.77% | 13.48% | 14.78% | 15.24% |
| FCF margin (%) | 12.78% | 10.54% | 11.78% | 13.95% | 8.31% | 9.68% | 10.42% | 9.95% |
| FCF / Net Income (%) | 110.53% | 85.55% | 73.65% | 72.88% | 60.34% | 71.83% | 70.51% | 65.27% |
Profitability | ||||||||
| ROA | 9.63% | 9.91% | 13.26% | 15.04% | 9.71% | 8.88% | 10.1% | 9.75% |
| ROE | 12.85% | 12.66% | 16.45% | 18.21% | 11.82% | 11.49% | 12.81% | 13.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.5% | 5.2% | 4.26% | 4.22% | 5.68% | 5.13% | 4.64% | 4.36% |
| CAPEX / EBITDA (%) | 11.95% | 23.53% | 17.46% | 16.3% | 27.19% | 26.27% | 21.83% | 19.98% |
| CAPEX / FCF (%) | 19.56% | 49.35% | 36.18% | 30.24% | 68.33% | 52.97% | 44.5% | 43.83% |
Items per share | ||||||||
| Cash flow per share 1 | 41.19 | 40.08 | 51.16 | 61.97 | - | 53.42 | 62.91 | 67.8 |
| Change | - | -2.69% | 27.64% | 21.13% | - | - | 17.76% | 7.77% |
| Dividend per Share 1 | 5 | 8.5 | 13 | 13 | 13 | 12.47 | 14.15 | 14.1 |
| Change | - | 70% | 52.94% | 0% | 0% | -4.08% | 13.47% | -0.34% |
| Book Value Per Share 1 | 258.3 | 289.8 | 330.8 | 386.2 | 426.2 | 466 | 514.7 | 567.2 |
| Change | - | 12.19% | 14.14% | 16.77% | 10.35% | 9.33% | 10.44% | 10.22% |
| EPS 1 | 31.17 | 34.69 | 51.01 | 65.24 | 48 | 51.81 | 63.39 | 71.67 |
| Change | - | 11.29% | 47.05% | 27.9% | -26.43% | 7.94% | 22.35% | 13.06% |
| Nbr of stocks (in thousands) | 806,814 | 807,151 | 807,367 | 807,617 | 807,783 | 807,801 | 807,801 | 807,801 |
| Announcement Date | 5/10/22 | 5/12/23 | 5/10/24 | 5/13/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | 26.8x | 21.9x |
| PBR | 2.98x | 2.7x |
| EV / Sales | 3.3x | 2.88x |
| Yield | 0.9% | 1.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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