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balance Sheet of Cipla

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

12 mths

12 mths

Total Share Capital


Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

160.58
160.58
0.00
0.00
7,380.73
8.97
7,550.28

160.58
160.58
0.00
0.00
6,443.40
8.97
6,612.95

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

10.00
2.20
12.20
7,562.48
Mar '12

2.95
438.44
441.39
7,054.34
Mar '11

12 mths

12 mths

Gross Block
Less: Accum. Depreciation
Net Block

4,298.18
1,295.52
3,002.66

3,929.00
1,060.98
2,868.02

Capital Work in Progress


Investments

420.73
1,035.15

253.07
570.28

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

1,824.50
1,519.31
53.82
3,397.63
1,136.14
1.48
4,535.25
0.00
1,190.78
240.53
1,431.31
3,103.94

1,883.16
1,497.04
83.56
3,463.76
2,558.23
0.57
6,022.56
0.00
1,150.72
1,508.87
2,659.59
3,362.97

Miscellaneous Expenses
Total Assets

0.00
7,562.48

0.00
7,054.34

608.80
93.92

478.26
82.25

Sources Of Funds

Application Of Funds

Contingent Liabilities
Book Value (Rs)

Cipla

Previous Years

Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

12 mths

12 mths

Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

7,074.73
97.23
6,977.50
96.50
-11.24
7,062.76

6,368.06
48.71
6,319.35
109.80
125.74
6,554.89

Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

2,903.95
188.18
644.79
259.56
1,217.79
154.27
0.00
5,368.54
Mar '12

3,085.90
164.42
464.20
270.08
999.68
179.49
0.00
5,163.77
Mar '11

12 mths

12 mths

Operating Profit

1,597.72

1,281.32

PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

1,694.22
12.13
1,682.09
261.08
0.00
1,421.01
0.45
1,421.46
297.50
1,123.96

1,391.12
10.87
1,380.25
228.86
0.00
1,151.39
0.00
1,151.39
191.00
960.39

Total Value Addition


Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

2,464.59
0.00
160.58
26.05

2,077.87
0.00
224.81
36.72

Shares in issue (lakhs)


Earning Per Share (Rs)

8,029.21
14.00

8,029.21
11.96

100.00
93.92

140.00
82.25

Income

Equity Dividend (%)


Book Value (Rs)
Source : Dion Global Solutions Limited

his data can be easily copy pasted into a Microsoft Excel sheet

ratios

Cipla

Previous Years

------------------- in Rs. Cr. -------------------

Mar
'12

Mar '11

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

2.00
-20.66
87.44
-94.44

2.00
-16.69
78.73
80.55
94.44

Operating Profit Margin(%)


Profit Before Interest And Tax
Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding
Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

23.62

21.19

18.80

16.95

19.18
20.29
20.29
15.98
15.98
19.42
14.97
14.94

17.17
18.77
18.77
15.45
15.45
16.13
14.86
14.24

95.14

82.91

95.14

83.02

19.44

17.39

2.61
1.56
---

2.43
1.98
0.09
0.01

38.76
0.00
46.91

67.36
0.09
61.50

38.99

54.84

Investment Valuation Ratios

Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio
Post Tax
Management Efficiency Ratios

Mar '10

Mar '09

Mar '08

Inventory Turnover Ratio


Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

3.85
4.61
3.85
1.52
0.92
0.94

3.70
4.14
3.70
1.49
0.85
0.96

--143.40

112.00
43.21
186.08

Material Cost Composition


Imported Composition of Raw
Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios

40.32

47.12

--

--

--

6.10

--

--

Dividend Payout Ratio Net Profit


Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

16.31
12.81
83.65
87.17
0.01

26.42
21.02
72.43
78.26
0.48

Average Raw Material Holding


Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios

Source : Dion Global Solutions Limited

Mar '12
Earnings Per Share
Book Value

Mar '11
14.00
93.92