tiprankstipranks
Trending News
More News >
Cipla Ltd (IN:CIPLA)
:CIPLA
India Market
Advertisement

Cipla Ltd (CIPLA) Ratios

Compare
6 Followers

Cipla Ltd Ratios

IN:CIPLA's free cash flow for Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:CIPLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.25 3.71 3.71 3.38 3.00
Quick Ratio
3.22 2.71 2.71 2.37 1.91
Cash Ratio
0.15 0.12 0.12 0.12 0.14
Solvency Ratio
1.05 0.86 0.86 0.66 0.59
Operating Cash Flow Ratio
0.00 0.79 0.79 0.63 0.68
Short-Term Operating Cash Flow Coverage
0.00 16.74 16.74 6.22 8.15
Net Current Asset Value
₹ 171.91B₹ 135.26B₹ 135.26B₹ 115.25B₹ 87.44B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
0.01 0.02 0.02 0.03 0.05
Debt-to-Capital Ratio
0.01 0.02 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.02
Financial Leverage Ratio
1.20 1.23 1.23 1.26 1.30
Debt Service Coverage Ratio
43.19 16.26 16.26 6.24 7.10
Interest Coverage Ratio
97.10 148.62 148.62 36.59 33.98
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
6.19 7.81 7.81 11.31 14.39
Net Debt to EBITDA
-0.05 -0.01 -0.01 0.03 0.08
Profitability Margins
Gross Profit Margin
51.32%64.46%64.46%63.28%57.33%
EBIT Margin
24.21%22.69%22.69%18.39%16.63%
EBITDA Margin
28.16%26.41%26.41%22.83%21.14%
Operating Profit Margin
22.11%41.54%41.54%17.83%16.47%
Pretax Profit Margin
25.00%22.41%22.41%17.97%16.15%
Net Profit Margin
19.36%16.20%16.20%12.47%11.63%
Continuous Operations Profit Margin
19.39%16.32%16.32%12.61%11.77%
Net Income Per EBT
77.42%72.28%72.28%69.38%72.05%
EBT Per EBIT
113.10%53.94%53.94%100.76%98.05%
Return on Assets (ROA)
14.10%12.60%12.60%9.51%9.29%
Return on Equity (ROE)
18.37%15.43%15.43%11.97%12.08%
Return on Capital Employed (ROCE)
18.87%38.48%38.48%16.46%16.06%
Return on Invested Capital (ROIC)
14.55%27.71%27.71%11.28%11.51%
Return on Tangible Assets
16.27%14.72%14.72%11.23%11.31%
Earnings Yield
4.43%3.41%3.41%3.86%3.06%
Efficiency Ratios
Receivables Turnover
4.95 5.33 5.33 5.54 6.00
Payables Turnover
4.18 3.66 3.66 3.26 3.68
Inventory Turnover
2.10 1.73 1.73 1.60 1.73
Fixed Asset Turnover
4.14 4.12 4.12 3.96 3.90
Asset Turnover
0.73 0.78 0.78 0.76 0.80
Working Capital Turnover Ratio
3.06 1.93 1.93 2.04 2.35
Cash Conversion Cycle
160.19 179.98 179.98 181.86 173.22
Days of Sales Outstanding
73.80 68.43 68.43 65.89 60.83
Days of Inventory Outstanding
173.79 211.40 211.40 228.07 211.58
Days of Payables Outstanding
87.40 99.85 99.85 112.10 99.19
Operating Cycle
247.59 279.82 279.82 293.96 272.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.20 51.20 40.12 41.23
Free Cash Flow Per Share
0.00 34.49 34.49 25.46 32.54
CapEx Per Share
0.00 16.71 16.71 14.66 8.69
Free Cash Flow to Operating Cash Flow
0.00 0.67 0.67 0.63 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 2.03 2.03 2.04 3.01
Capital Expenditure Coverage Ratio
0.00 3.06 3.06 2.74 4.74
Operating Cash Flow Coverage Ratio
0.00 7.39 7.39 4.03 3.15
Operating Cash Flow to Sales Ratio
0.00 0.16 0.16 0.14 0.15
Free Cash Flow Yield
0.00%2.30%2.30%2.83%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.58 29.36 29.36 25.94 32.63
Price-to-Sales (P/S) Ratio
4.37 4.75 4.75 3.23 3.80
Price-to-Book (P/B) Ratio
3.82 4.53 4.53 3.10 3.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.45 43.45 35.37 31.29
Price-to-Operating Cash Flow Ratio
0.00 29.27 29.27 22.45 24.69
Price-to-Earnings Growth (PEG) Ratio
3.99 0.62 0.62 2.30 7.05
Price-to-Fair Value
3.82 4.53 4.53 3.10 3.94
Enterprise Value Multiple
15.47 17.99 17.99 14.20 18.04
Enterprise Value
1.19T 1.21T 1.21T 728.47B 825.01B
EV to EBITDA
15.47 17.99 17.99 14.20 18.04
EV to Sales
4.36 4.75 4.75 3.24 3.81
EV to Free Cash Flow
0.00 43.42 43.42 35.45 31.43
EV to Operating Cash Flow
0.00 29.25 29.25 22.50 24.81
Tangible Book Value Per Share
325.49 273.60 273.60 237.91 201.78
Shareholders’ Equity Per Share
386.01 330.79 330.79 290.06 258.37
Tax and Other Ratios
Effective Tax Rate
0.22 0.27 0.27 0.30 0.27
Revenue Per Share
337.03 315.19 315.19 278.48 268.17
Net Income Per Share
65.25 51.05 51.05 34.72 31.20
Tax Burden
0.77 0.72 0.72 0.69 0.72
Interest Burden
1.03 0.99 0.99 0.98 0.97
Research & Development to Revenue
0.03 0.02 0.02 0.02 0.01
SG&A to Revenue
0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.00 1.00 0.77 0.90
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis