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Cipla Ltd (IN:CIPLA)
:CIPLA
India Market
CIPLA
Cipla Ltd
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Cipla Ltd (CIPLA) Ratios

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Cipla Ltd Ratios

IN:CIPLA's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:CIPLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.44 3.44 4.25 3.71 3.38
Quick Ratio
 2.50 2.50 3.22 2.71 2.37
Cash Ratio
 0.19 0.19 0.11 0.12 0.12
Solvency Ratio
 0.64 0.64 1.01 0.84 0.65
Operating Cash Flow Ratio
 0.19 0.59 0.91 0.79 0.63
Short-Term Operating Cash Flow Coverage
 5.80 17.80 61.52 16.68 6.22
Net Current Asset Value
₹ 161.70B₹ 161.70B₹ 171.91B₹ 135.26B₹ 115.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.20 1.23 1.26
Debt Service Coverage Ratio
 17.57 15.97 38.31 14.23 5.90
Interest Coverage Ratio
 86.67 86.67 169.34 120.74 71.17
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.28 8.27 6.20 7.91 11.31
Net Debt to EBITDA
 -0.11 -0.12 -0.02 -0.01 0.04
Profitability Margins
Gross Profit Margin
48.23%42.74%66.35%64.58%62.52%
EBIT Margin
18.44%16.74%22.48%20.95%17.77%
EBITDA Margin
22.75%21.04%25.75%24.24%21.80%
Operating Profit Margin
16.80%16.74%38.51%37.12%34.56%
Pretax Profit Margin
18.59%18.52%24.93%22.32%17.89%
Net Profit Margin
13.83%13.77%19.34%16.14%12.42%
Continuous Operations Profit Margin
13.77%13.71%19.32%16.27%12.56%
Net Income Per EBT
74.37%74.38%77.55%72.30%69.43%
EBT Per EBIT
110.65%110.64%64.75%60.13%51.77%
Return on Assets (ROA)
9.13%9.13%14.10%12.60%9.51%
Return on Equity (ROE)
11.95%11.27%16.90%15.43%11.97%
Return on Capital Employed (ROCE)
13.29%13.29%32.91%34.51%32.01%
Return on Invested Capital (ROIC)
9.77%9.77%25.36%24.84%21.94%
Return on Tangible Assets
10.88%10.88%16.27%14.72%11.23%
Earnings Yield
3.43%3.92%4.52%3.41%3.86%
Efficiency Ratios
Receivables Turnover
 4.97 4.99 4.95 5.35 5.56
Payables Turnover
 4.50 4.99 3.23 3.66 3.34
Inventory Turnover
 2.20 2.44 1.63 1.73 1.64
Fixed Asset Turnover
 3.68 3.69 4.14 4.22 3.93
Asset Turnover
 0.66 0.66 0.73 0.78 0.77
Working Capital Turnover Ratio
 1.57 1.61 1.70 1.94 2.05
Cash Conversion Cycle
 158.05 149.34 185.28 179.74 178.83
Days of Sales Outstanding
 73.43 73.14 73.71 68.19 65.64
Days of Inventory Outstanding
 165.79 149.31 224.45 211.40 222.60
Days of Payables Outstanding
 81.18 73.10 112.88 99.85 109.41
Operating Cycle
 239.22 222.45 298.16 279.58 288.24
Cash Flow Ratios
Operating Cash Flow Per Share
 16.66 51.08 61.93 51.20 40.12
Free Cash Flow Per Share
 8.43 31.28 47.55 34.49 25.46
CapEx Per Share
 8.24 19.80 14.38 16.71 14.66
Free Cash Flow to Operating Cash Flow
 0.51 0.61 0.77 0.67 0.63
Dividend Paid and CapEx Coverage Ratio
 0.69 1.43 2.26 2.03 2.04
Capital Expenditure Coverage Ratio
 2.02 2.58 4.31 3.06 2.74
Operating Cash Flow Coverage Ratio
 2.19 6.72 11.39 7.38 4.03
Operating Cash Flow to Sales Ratio
 0.05 0.15 0.18 0.16 0.14
Free Cash Flow Yield
0.60%2.56%3.29%2.30%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.13 25.49 22.14 29.36 25.94
Price-to-Sales (P/S) Ratio
 4.03 3.51 4.28 4.74 3.22
Price-to-Book (P/B) Ratio
 3.28 2.87 3.74 4.53 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 166.17 39.13 30.37 43.45 35.37
Price-to-Operating Cash Flow Ratio
 83.98 23.96 23.32 29.27 22.45
Price-to-Earnings Growth (PEG) Ratio
 -1.10 -0.96 0.79 0.62 2.30
Price-to-Fair Value
 3.28 2.87 3.74 4.53 3.10
Enterprise Value Multiple
 17.60 16.57 16.60 19.53 14.81
Enterprise Value
 1.12T 981.81B 1.17T 1.21T 728.47B
EV to EBITDA
 17.60 16.57 16.60 19.53 14.81
EV to Sales
 4.01 3.49 4.28 4.73 3.23
EV to Free Cash Flow
 165.15 38.86 30.33 43.42 35.45
EV to Operating Cash Flow
 83.51 23.80 23.29 29.25 22.50
Tangible Book Value Per Share
 342.73 342.59 325.46 273.60 237.91
Shareholders’ Equity Per Share
 426.49 426.31 385.97 330.79 290.06
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.22 0.27 0.30
Revenue Per Share
 347.45 348.69 337.40 316.30 279.54
Net Income Per Share
 48.05 48.03 65.24 51.05 34.72
Tax Burden
 0.74 0.74 0.78 0.72 0.69
Interest Burden
 1.01 1.11 1.11 1.07 1.01
Research & Development to Revenue
 0.05 0.00 0.05 0.06 0.06
SG&A to Revenue
 0.21 0.26 0.22 0.17 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.20 1.06 0.95 1.00 0.77
Currency in INR