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STOCKS

Cipla Ltd (IN:CIPLA)

:CIPLA

CIPLA

Cipla Ltd

RESEARCH TOOLSreports

Cipla Ltd (CIPLA) Ratios

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13 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.96	4.25	3.71	3.38	2.99
Quick Ratio	2.98	3.22	2.71	2.37	1.91
Cash Ratio	0.13	0.11	0.12	0.12	0.14
Solvency Ratio	0.78	1.01	0.84	0.65	0.57
Operating Cash Flow Ratio	0.21	0.91	0.79	0.63	0.68
Short-Term Operating Cash Flow Coverage	7.94	61.52	16.68	6.22	8.15
Net Current Asset Value	₹ 177.79B	₹ 171.91B	₹ 135.26B	₹ 115.25B	₹ 87.27B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.03	0.04
Debt-to-Equity Ratio	0.01	0.01	0.02	0.03	0.05
Debt-to-Capital Ratio	0.01	0.01	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.02
Financial Leverage Ratio	1.22	1.20	1.23	1.26	1.30
Debt Service Coverage Ratio	24.34	38.31	14.23	5.90	7.02
Interest Coverage Ratio	79.46	169.34	120.74	71.17	88.69
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	6.47	6.20	7.91	11.31	14.22
Net Debt to EBITDA	-0.05	-0.02	-0.01	0.04	0.09
Profitability Margins
Gross Profit Margin	54.26%	66.35%	64.58%	62.52%	59.97%
EBIT Margin	20.88%	22.48%	20.95%	17.77%	16.41%
EBITDA Margin	24.61%	25.75%	24.24%	21.80%	20.45%
Operating Profit Margin	15.56%	38.51%	37.12%	34.56%	37.24%
Pretax Profit Margin	21.29%	24.93%	22.32%	17.89%	16.03%
Net Profit Margin	16.11%	19.34%	16.14%	12.42%	11.59%
Continuous Operations Profit Margin	16.06%	19.32%	16.27%	12.56%	11.73%
Net Income Per EBT	75.65%	77.55%	72.30%	69.43%	72.31%
EBT Per EBIT	136.82%	64.75%	60.13%	51.77%	43.05%
Return on Assets (ROA)	11.32%	14.10%	12.60%	9.51%	9.29%
Return on Equity (ROE)	14.68%	16.90%	15.43%	11.97%	12.08%
Return on Capital Employed (ROCE)	12.97%	32.91%	34.51%	32.01%	36.44%
Return on Invested Capital (ROIC)	9.74%	25.36%	24.84%	21.94%	26.10%
Return on Tangible Assets	13.07%	16.27%	14.72%	11.23%	11.31%
Earnings Yield	4.39%	4.52%	3.41%	3.86%	3.06%
Efficiency Ratios
Receivables Turnover	4.08	4.95	5.35	5.56	6.34
Payables Turnover	4.25	3.23	3.66	3.34	3.46
Inventory Turnover	2.10	1.63	1.73	1.64	1.62
Fixed Asset Turnover	4.07	4.14	4.22	3.93	3.87
Asset Turnover	0.70	0.73	0.78	0.77	0.80
Working Capital Turnover Ratio	3.03	1.70	1.94	2.05	2.36
Cash Conversion Cycle	177.81	185.28	179.74	178.83	176.95
Days of Sales Outstanding	89.48	73.71	68.19	65.64	57.58
Days of Inventory Outstanding	174.13	224.45	211.40	222.60	224.72
Days of Payables Outstanding	85.79	112.88	99.85	109.41	105.34
Operating Cycle	263.61	298.16	279.58	288.24	282.30
Cash Flow Ratios
Operating Cash Flow Per Share	16.66	61.93	51.20	40.12	41.23
Free Cash Flow Per Share	8.43	47.55	34.49	25.46	32.54
CapEx Per Share	8.24	14.38	16.71	14.66	8.69
Free Cash Flow to Operating Cash Flow	0.51	0.77	0.67	0.63	0.79
Dividend Paid and CapEx Coverage Ratio	0.69	2.26	2.03	2.04	3.01
Capital Expenditure Coverage Ratio	2.02	4.31	3.06	2.74	4.74
Operating Cash Flow Coverage Ratio	2.88	11.39	7.38	4.03	3.15
Operating Cash Flow to Sales Ratio	0.05	0.18	0.16	0.14	0.15
Free Cash Flow Yield	0.66%	3.29%	2.30%	2.83%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.77	22.14	29.36	25.94	32.63
Price-to-Sales (P/S) Ratio	3.67	4.28	4.74	3.22	3.78
Price-to-Book (P/B) Ratio	3.14	3.74	4.53	3.10	3.94
Price-to-Free Cash Flow (P/FCF) Ratio	152.21	30.37	43.45	35.37	31.29
Price-to-Operating Cash Flow Ratio	76.93	23.32	29.27	22.45	24.69
Price-to-Earnings Growth (PEG) Ratio	-1.38	0.79	0.62	2.30	7.05
Price-to-Fair Value	3.14	3.74	4.53	3.10	3.94
Enterprise Value Multiple	14.86	16.60	19.53	14.81	18.58
Enterprise Value	1.03T	1.17T	1.21T	728.47B	825.01B
EV to EBITDA	14.86	16.60	19.53	14.81	18.58
EV to Sales	3.66	4.28	4.73	3.23	3.80
EV to Free Cash Flow	151.73	30.33	43.42	35.45	31.43
EV to Operating Cash Flow	76.72	23.29	29.25	22.50	24.81
Tangible Book Value Per Share	342.47	325.46	273.60	237.91	201.78
Shareholders’ Equity Per Share	407.71	385.97	330.79	290.06	258.37
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.27	0.30	0.27
Revenue Per Share	349.63	337.40	316.30	279.54	269.11
Net Income Per Share	56.31	65.24	51.05	34.72	31.20
Tax Burden	0.76	0.78	0.72	0.69	0.72
Interest Burden	1.02	1.11	1.07	1.01	0.98
Research & Development to Revenue	0.10	0.05	0.06	0.06	0.01
SG&A to Revenue	0.05	0.18	0.17	0.17	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.20	0.95	1.00	0.77	0.90

Currency in INR