CIPLA LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 4,010.38 4,960.60 5,359.52 6,323.84 7,020.71 8,279.33 10,173.39 11,345.44 13,790.10 14,630.24 15,219.25 16,513.79 15,557.45
Expenses 3,377.91 4,215.55 4,286.56 4,954.60 5,361.86 6,081.48 8,040.34 9,183.74 11,310.43 12,154.45 12,470.39 13,531.11 12,773.02
Operating Profit 632.47 745.05 1,072.96 1,369.24 1,658.85 2,197.85 2,133.05 2,161.70 2,479.67 2,475.79 2,748.86 2,982.68 2,784.43
Other Income 339.28 354.49 448.50 91.68 139.52 261.91 265.37 165.55 208.21 228.69 357.65 - -
Depreciation 116.26 151.79 167.07 273.33 312.22 330.48 372.64 504.71 754.22 1,322.93 1,322.82 1,322.82 1,322.82
Interest 17.52 52.23 28.30 25.10 38.34 33.91 145.74 168.29 206.63 159.38 114.23 114.23 114.23
Profit before tax 837.97 895.52 1,326.09 1,162.49 1,447.81 2,095.37 1,880.04 1,654.25 1,727.03 1,222.17 1,669.46 1,545.63 1,347.38
Tax 136.93 124.50 243.50 195.36 306.51 544.31 463.38 400.03 331.59 179.76 250.11 15% 15%
Net profit 701.04 771.02 1,082.59 989.57 1,144.24 1,544.85 1,388.41 1,180.77 1,359.99 1,006.39 1,416.57 1,314.07 1,145.52
EPS 9.01 9.91 13.47 12.31 14.23 19.22 17.27 14.69 16.91 12.49 17.59 16.32 14.23
Price to earning 24.34 23.38 24.87 25.88 21.95 20.69 23.04 46.20 30.73 45.93 36.33 39.80 29.39
Price 219.26 231.62 334.88 318.55 312.35 397.55 397.96 678.49 519.53 573.81 639.15 649.45 418.16

RATIOS:
Dividend Payout 22.18% 20.16% 14.83% 22.72% 14.03% 10.39% 11.57% 13.60% 0.00% 0.00%
OPM 15.77% 15.02% 20.02% 21.65% 23.63% 26.55% 20.97% 19.05% 17.98% 16.92% 18.06%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 15.47% 15.43% 15.82% 12.87% 6.09% 12.87% 6.09%
OPM 19.71% 20.23% 19.66% 17.90% 18.06% 18.06% 17.90%
Price to Earning 29.39 31.34 33.82 39.80 36.33 39.80 29.39
CIPLA LTD SCREENER.IN

Narration Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18
Sales 3,150.96 3,314.51 3,650.03 3,751.02 3,647.21 3,582.00 3,525.05 4,082.41 3,913.82 3,697.97
Expenses 2,687.94 3,138.37 3,038.81 3,070.31 2,969.57 3,075.76 2,878.59 3,278.02 3,095.16 3,218.62
Operating Profit 463.02 176.14 611.22 680.71 677.64 506.24 646.46 804.39 818.66 479.35
Other Income 67.53 59.40 25.19 27.23 153.49 22.79 151.38 113.33 52.93 40.01
Depreciation 176.71 269.71 203.82 229.18 257.74 632.19 213.43 302.22 522.35 284.82
Interest 31.40 47.73 31.49 35.16 59.33 33.40 27.86 42.02 9.15 35.20
Profit before tax 322.44 -81.90 401.10 443.60 514.06 -136.56 556.55 573.48 340.09 199.34
Tax 50.34 -0.58 55.28 71.90 128.27 -75.70 130.77 137.42 -64.23 46.15
Net profit 260.57 -92.83 339.06 369.64 384.91 -62.79 424.92 434.95 403.45 153.25

OPM 15% 5% 17% 18% 19% 14% 18% 20% 21% 13%
CIPLA LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 155.46 155.46 160.58 160.58 160.58 160.58 160.58 160.59 160.68 160.90
Reserves 3,590.74 4,183.37 5,741.02 6,496.58 7,469.38 8,849.13 9,880.80 10,619.68 11,355.54 12,364.52
Borrowings 540.45 940.24 5.07 571.89 29.17 967.07 1,247.91 1,703.33 5,201.92 4,112.66
Other Liabilities 1,445.92 1,382.70 1,402.46 1,367.83 1,690.65 1,682.50 2,212.63 3,289.51 4,933.17 4,904.30
Total 5,732.57 6,661.77 7,309.13 8,596.88 9,349.78 11,659.28 13,501.92 15,773.11 21,651.31 21,542.38

Net Block 1,661.36 1,992.49 2,011.17 3,094.18 3,215.49 3,609.97 6,496.47 6,829.64 9,368.32 9,472.00
Capital Work in Progress 233.12 366.32 684.24 285.34 371.17 377.79 441.84 580.90 2,060.87 1,682.98
Investments 93.48 80.05 246.41 590.77 1,269.11 2,532.44 708.57 639.78 758.69 974.75
Other Assets 3,744.61 4,222.91 4,367.31 4,626.59 4,494.01 5,139.08 5,855.04 7,722.79 9,463.43 9,412.65
Total 5,732.57 6,661.77 7,309.13 8,596.88 9,349.78 11,659.28 13,501.92 15,773.11 21,651.31 21,542.38

Working Capital 2,298.69 2,840.21 2,964.85 3,258.76 2,803.36 3,456.58 3,642.41 4,433.28 4,530.26 4,508.35
Debtors 1,406.49 1,852.86 1,566.63 1,490.82 1,553.58 1,668.84 1,638.89 1,997.72 2,356.27 2,497.42
Inventory 1,120.49 1,398.32 1,512.58 1,906.16 1,850.08 2,387.07 2,895.26 3,780.62 3,808.05 3,485.28

Debtor Days 128.01 136.33 106.69 86.05 80.77 73.57 58.80 64.27 62.37 62.31
Inventory Turnover 3.58 3.55 3.54 3.32 3.79 3.47 3.51 3.00 3.62 4.20

Return on Equity 19% 18% 18% 15% 15% 17% 14% 11% 12% 8%
Return on Capital Emp 10% 10% 13% 14% 17% 19% 13% 11% 10% 7%
CIPLA LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 367.00 374.83 1,043.03 1,025.10 1,712.76 1,397.67 1,563.31 1,173.43 1,740.81 2,382.37
Cash from Investing Activity -674.41 -580.06 -562.75 -908.39 -965.10 -2,062.89 -1,264.93 -949.71 -4,532.56 -1,306.32
Cash from Financing Activity 254.83 178.92 -471.61 -82.80 -753.17 717.77 -265.63 164.78 3,104.06 -1,323.85
Net Cash Flow -52.58 -26.31 8.67 33.91 -5.51 52.55 32.75 388.50 312.31 -247.80
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COMPANY NAME CIPLA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 80.52
Face Value 2
Current Price 639.15
Market Capitalization 51465.43

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 4,010.38 4,960.60 5,359.52 6,323.84
Raw Material Cost 2,095.76 2,460.95 2,718.17 2,914.05
Change in Inventory 41.37 113.55 265.19 138.87
Power and Fuel 74.69 91.71 92.15 198.55
Other Mfr. Exp 304.85 441.35 352.71 601.47
Employee Cost 186.47 271.38 319.10 565.59
Selling and admin 707.92 740.07 883.70 701.85
Other Expenses 49.59 323.64 185.92 111.96
Other Income 339.28 354.49 448.50 91.68
Depreciation 116.26 151.79 167.07 273.33
Interest 17.52 52.23 28.30 25.10
Profit before tax 837.97 895.52 1,326.09 1,162.49
Tax 136.93 124.50 243.50 195.36
Net profit 701.04 771.02 1,082.59 989.57
Dividend Amount 155.46 155.46 160.58 224.81

Quarters
Report Date Dec-15 Mar-16 Jun-16 Sep-16
Sales 3,150.96 3,314.51 3,650.03 3,751.02
Expenses 2,687.94 3,138.37 3,038.81 3,070.31
Other Income 67.53 59.40 25.19 27.23
Depreciation 176.71 269.71 203.82 229.18
Interest 31.40 47.73 31.49 35.16
Profit before tax 322.44 -81.90 401.10 443.60
Tax 50.34 -0.58 55.28 71.90
Net profit 260.57 -92.83 339.06 369.64
Operating Profit 463.02 176.14 611.22 680.71

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 155.46 155.46 160.58 160.58
Reserves 3590.74 4183.37 5741.02 6496.58
Borrowings 540.45 940.24 5.07 571.89
Other Liabilities 1445.92 1382.7 1402.46 1367.83
Total 5,732.57 6,661.77 7,309.13 8,596.88
Net Block 1661.36 1992.49 2011.17 3094.18
Capital Work in Progress 233.12 366.32 684.24 285.34
Investments 93.48 80.05 246.41 590.77
Other Assets 3744.61 4222.91 4367.31 4626.59
Total 5,732.57 6,661.77 7,309.13 8,596.88
Receivables 1,406.49 1,852.86 1,566.63 1,490.82
Inventory 1120.49 1398.32 1512.58 1906.16
Cash & Bank 79.7 53.39 62.06 95.97
No. of Equity Shares 778294752 778294752 803924752 803924752
New Bonus Shares
Face value 2 2 2 2

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 367.00 374.83 1,043.03 1,025.10
Cash from Investing Activity -674.41 -580.06 -562.75 -908.39
Cash from Financing Activity 254.83 178.92 -471.61 -82.80
Net Cash Flow -52.58 -26.31 8.67 33.91

PRICE: 219.26 231.62 334.88 318.55

DERIVED:
Adjusted Equity Shares in Cr 77.83 77.83 80.39 80.39
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

7,020.71 8,279.33 10,173.39 11,345.44 13,790.10 14,630.24
2,733.65 3,243.21 3,939.08 4,533.92 5,026.31 5,206.16
-5.65 290.60 64.25 344.22 -63.55 -110.96
235.35 233.12 218.63 228.28 245.92 251.73
546.88 498.37 538.58 706.06 1,000.01 1,148.45
772.50 1,036.02 1,542.96 1,967.72 2,434.01 2,633.82
873.76 1,006.24 1,434.22 1,607.10 1,904.00 2,187.32
194.07 355.12 431.12 484.88 636.63 616.01
139.52 261.91 265.37 165.55 208.21 228.69
312.22 330.48 372.64 504.71 754.22 1,322.93
38.34 33.91 145.74 168.29 206.63 159.38
1,447.81 2,095.37 1,880.04 1,654.25 1,727.03 1,222.17
306.51 544.31 463.38 400.03 331.59 179.76
1,144.24 1,544.85 1,388.41 1,180.77 1,359.99 1,006.39
160.58 160.58 160.58 160.59

Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18

3,647.21 3,582.00 3,525.05 4,082.41 3,913.82 3,697.97
2,969.57 3,075.76 2,878.59 3,278.02 3,095.16 3,218.62
153.49 22.79 151.38 113.33 52.93 40.01
257.74 632.19 213.43 302.22 522.35 284.82
59.33 33.40 27.86 42.02 9.15 35.20
514.06 -136.56 556.55 573.48 340.09 199.34
128.27 -75.70 130.77 137.42 -64.23 46.15
 384.91 -62.79 424.92 434.95 403.45 153.25
677.64 506.24 646.46 804.39 818.66 479.35

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

160.58 160.58 160.58 160.59 160.68 160.9
7469.38 8849.13 9880.8 10619.68 11355.54 12364.52
29.17 967.07 1247.91 1703.33 5201.92 4112.66
1690.65 1682.5 2212.63 3289.51 4933.17 4904.3
9,349.78 11,659.28 13,501.92 15,773.11 21,651.31 21,542.38
3215.49 3609.97 6496.47 6829.64 9368.32 9472
371.17 377.79 441.84 580.9 2060.87 1682.98
1269.11 2532.44 708.57 639.78 758.69 974.75
4494.01 5139.08 5855.04 7722.79 9463.43 9412.65
9,349.78 11,659.28 13,501.92 15,773.11 21,651.31 21,542.38
1,553.58 1,668.84 1,638.89 1,997.72 2,356.27 2,497.42
1850.08 2387.07 2895.26 3780.62 3808.05 3485.28
90.46 143.01 175.76 564.26 871.4 624.21
803924752 803924800 803924800 803963835 804387677 805513469

2 2 2 2 2 2

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

1,712.76 1,397.67 1,563.31 1,173.43 1,740.81 2,382.37
-965.10 -2,062.89 -1,264.93 -949.71 -4,532.56 -1,306.32
-753.17 717.77 -265.63 164.78 3,104.06 -1,323.85
-5.51 52.55 32.75 388.50 312.31 -247.80

312.35 397.55 397.96 678.49 519.53 573.81

80.39 80.39 80.39 80.40 80.44 80.55