Value Stocks

CIPLA Profit & Loss



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Gross Sales 29,719.19 28,227.32 27,131.23 23,910.12 15,219.25
     Sales 29,579.21 28,056.25 26,694.09 23,518.68 14,750.86
     Processing Charges / Service Income 9.40 8.31 8.73 45.37 103.43
     Other Operational Income 130.58 162.76 428.41 346.07 364.96
Less: Excise Duty 0.00 0.00 0.00 0.00 63.54
Net Sales 21,763.34 19,159.59 17,131.99 16,362.41 15,155.71
EXPENDITURE :
Increase/Decrease in Stock -724.69 -192.71 -244.76 47.04 -232.94
Raw Material Consumed 9,220.29 7,544.60 6,236.18 5,737.45 5,671.36
     Opening Raw Materials 1,795.44 1,762.47 1,539.74 1,635.96 1,342.87
     Purchases Raw Materials 5,438.88 4,919.40 4,599.54 4,188.82 4,790.25
     Closing Raw Materials 1,701.19 1,795.44 1,762.47 1,539.74 1,635.96
     Other Direct Purchases / Brought in cost 3,687.16 2,658.17 1,859.37 1,452.41 1,174.20
Power & Fuel Cost 331.03 308.26 327.43 335.11 298.82
     Electricity & Power 331.03 308.26 327.43 335.11 298.82
Employee Cost 3,529.91 3,251.83 3,027.01 2,856.53 2,690.10
     Salaries, Wages & Bonus 3,163.06 2,929.18 2,735.66 2,560.51 2,399.96
     Contributions to EPF & Pension Funds 164.14 148.16 137.00 130.01 130.31
     Workmen and Staff Welfare Expenses 178.59 154.95 130.90 141.90 118.55
     Other Employees Cost 24.12 19.54 23.45 24.11 41.28
Other Manufacturing Expenses 1,453.22 1,206.33 1,372.03 1,284.94 1,220.67
     Sub-contracted / Out sourced services 258.81 250.63 242.93 207.54 194.00
     Repairs and Maintenance 194.61 154.48 156.62 144.03 142.20
     Other Mfg Exp 999.80 801.22 972.48 933.37 884.47
General and Administration Expenses 1,206.07 986.01 1,289.13 1,096.50 1,002.43
     Rent , Rates & Taxes 178.45 143.92 127.95 179.39 155.31
     Insurance 73.65 62.60 47.59 36.33 31.34
     Professional and legal fees 698.81 609.29 701.79 501.15 450.45
     Traveling and conveyance 203.32 126.88 369.86 328.82 311.89
     Other Administration 255.16 170.20 411.80 379.63 365.33
Selling and Distribution Expenses 1,670.00 1,298.62 1,252.04 1,281.29 1,082.90
     Advertisement & Sales Promotion 1,058.83 800.43 773.92 743.37 607.43
     Sales Commissions & Incentives 260.33 200.51 234.49 293.89 253.52
     Freight and Forwarding 350.84 297.68 243.63 244.03 221.95
Miscellaneous Expenses 565.55 508.00 692.12 626.24 595.99
     Provision for doubtful debts 0.00 39.48 180.27 76.56 33.21
     Loss on sale of non-trade current investments 0.00 3.78 25.18 0.00 0.00
     Other Miscellaneous Expenses 565.55 464.74 486.67 549.68 562.78
Total Expenditure 17,251.38 14,910.94 13,951.18 13,265.10 12,329.33
Operating Profit (Excl OI) 4,511.96 4,248.65 3,180.81 3,097.31 2,826.38
Other Income 321.73 269.77 369.38 476.57 357.65
     Interest Received 79.62 47.26 67.67 59.86 29.64
     Dividend Received 0.01 21.64 0.06 34.44 3.54
     Profit on sale of Fixed Assets 8.68 3.01 2.62 3.30 24.66
     Profits on sale of Investments 77.22 52.79 125.99 185.03 149.49
     Provision Written Back 47.19 0.06 2.41 26.92 4.77
     Foreign Exchange Gains 21.62 29.22 103.71 42.42 18.69
     Others 87.39 115.79 66.92 124.60 126.86
Operating Profit 4,833.69 4,518.42 3,550.19 3,573.88 3,184.03
Interest 106.35 160.70 197.36 168.43 114.23
     Interest on Term Loan 71.40 117.82 149.67 153.27 0.00
     Bank Charges etc 1.50 7.72 8.13 4.66 4.99
     Other Interest 33.45 35.16 39.56 10.50 109.24
PBDT 4,727.34 4,357.72 3,352.83 3,405.45 3,069.80
Depreciation 1,051.95 1,067.66 1,174.65 1,326.31 1,322.82
Profit Before Taxation & Exceptional Items 3,675.39 3,290.06 2,178.18 2,079.14 1,746.98
Exceptional Income / Expenses -182.12 0.00 0.00 0.00 -77.52
Profit Before Tax 3,493.27 3,290.06 2,178.18 2,079.14 1,669.46
Provision for Tax 933.80 888.76 631.20 569.53 250.11
     Current Income Tax 1,136.90 1,052.72 682.87 747.70 549.06
     Deferred Tax -215.21 -181.52 -313.55 -227.49 -203.10
     Other taxes 12.11 17.56 261.88 49.32 -95.85
Profit After Tax 2,559.47 2,401.30 1,546.98 1,509.61 1,419.35
Minority Interest -29.90 16.36 47.00 35.26 -6.04
Share of Associate -12.82 -12.79 -47.46 -17.17 -2.78
Consolidated Net Profit 2,516.75 2,404.87 1,546.52 1,527.70 1,410.53
Equity Dividend % 250.00 250.00 200.00 150.00 150.00
Earnings Per Share 31.19 29.82 19.18 18.96 17.52
Adjusted EPS 31.19 29.82 19.18 18.96 17.52

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL