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CIPLA.NS
(CIPLA.NS)
CIPLA.NS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$347.45
Net Income/Share
$48.05
Operating CF/Share
$16.66
Free CF/Share
$8.43
Cash/Share
$124.21
Book Value/Share
$427.58
Tangible Book/Share
$342.73
Equity/Share
$426.49
Interest Debt/Share
$8.28
CapEx/Share
$8.24
Dividend/Share
$29.00
Valuation
Market Cap
$1.16T
Enterprise Value
$1.16T
P/E Ratio
30.01
P/S Ratio
4.15
P/OCF Ratio
86.51
P/FCF Ratio
171.19
P/B Ratio
3.38
P/TB Ratio
3.38
EV/Sales
4.14
EV/EBITDA
17.91
Graham Valuation
Graham Number
$679.03
Graham Net-Net
$122.08
Profitability
Earnings Yield
3.33%
FCF Yield
0.58%
ROE
11.79%
ROIC
9.77%
Return on Tangible Assets
10.88%
Dividend
Dividend Yield
2.01%
Payout Ratio
33.32%
Capital Allocation
CapEx/OCF
49.43%
CapEx/Revenue
2.37%
CapEx/Depreciation
1.21
SBC/Revenue
0.29%
SG&A/Revenue
20.88%
R&D/Revenue
5.22%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.06
Current Ratio
3.44
Interest Coverage
86.67x
Income Quality
0.26
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
81 days
Days Inventory
166 days
Receivables Turnover
4.67x
Payables Turnover
4.50x
Inventory Turnover
2.20x
Capital Structure
Tangible Assets
$276.70B
Working Capital
$171.32B
Invested Capital
$316.09B
Intangibles/Assets
16.12%
CIPLA.NS
(CIPLA.NS)
$1441.60
—
Earnings in 2d
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CIPLA.NS
CIPLA.NS
(CIPLA.NS)
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$1441.60
—
Earnings in 2d
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