30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cipla Ltd.

BSE

  • 592.30 -5.35 (-0.9%)
  • Vol: 116048
  • BSE Code: 500087
  • PREV. CLOSE
    597.65
  • OPEN PRICE
    597.60
  • BID PRICE (QTY.)
    592.30(1633)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 592.95 0.00 (0%)
  • Vol: 2242680
  • NSE Code: CIPLA
  • PREV. CLOSE
    592.95
  • OPEN PRICE
    598.00
  • BID PRICE (QTY.)
    592.95(1375)
  • OFFER PRICE (QTY.)
    0.00(0)

Cipla Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
138590.00
114540.00
102910.00
83880.00
71290.00
     Sales
135530.00
109910.00
99430.00
81960.00
69560.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
630.00
680.00
470.00
310.00
290.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2430.00
3950.00
3010.00
1610.00
1440.00
Less: Excise Duty
1800.00
1090.00
1170.00
1090.00
1080.00
Net Sales
136780.00
113450.00
101730.00
82790.00
70210.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
780.00
-2630.00
-640.00
-2910.00
60.00
Raw Material Consumed
50550.00
45340.00
39390.00
32430.00
27340.00
     Opening Raw Materials
17980.00
11410.00
11470.00
8500.00
9000.00
     Purchases Raw Materials
39550.00
41880.00
33680.00
29720.00
22760.00
     Closing Raw Materials
15750.00
15890.00
11390.00
10960.00
8500.00
     Other Direct Purchases / Brought in cost
8770.00
7940.00
5630.00
5170.00
4070.00
     Other raw material cost
17530.00
15870.00
11260.00
10350.00
8150.00
Power & Fuel Cost
2460.00
2280.00
2190.00
2330.00
2350.00
     Electricity & Power
2460.00
2280.00
2190.00
2330.00
2350.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
24470.00
19680.00
15430.00
10360.00
7730.00
     Salaries, Wages & Bonus
21430.00
16900.00
12990.00
9100.00
6780.00
     Contributions to EPF & Pension Funds
900.00
750.00
710.00
510.00
370.00
     Workmen and Staff Welfare Expenses
1450.00
1250.00
1290.00
620.00
410.00
     Other Employees Cost
680.00
790.00
440.00
130.00
160.00
Other Manufacturing Expenses
10230.00
7370.00
6440.00
5420.00
5830.00
     Sub-contracted / Out sourced services
1880.00
1340.00
1000.00
740.00
600.00
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1170.00
980.00
990.00
1110.00
1930.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
7180.00
5040.00
4450.00
3560.00
3310.00
General and Administration Expenses
8460.00
7430.00
6380.00
4970.00
3700.00
     Rent , Rates & Taxes
1510.00
1170.00
1110.00
620.00
400.00
     Insurance
310.00
270.00
260.00
140.00
100.00
     Printing and stationery
NA
NA
NA
NA
450.00
     Professional and legal fees
2920.00
2600.00
1980.00
1860.00
940.00
     Traveling and conveyance
3270.00
3020.00
2750.00
2070.00
1540.00
     Other Administration
3710.00
3400.00
3040.00
2350.00
1810.00
Selling and Distribution Expenses
8190.00
7390.00
6800.00
4660.00
4680.00
     Advertisement & Sales Promotion
3910.00
3100.00
2590.00
1780.00
1390.00
     Sales Commissions & Incentives
2040.00
2250.00
2400.00
2120.00
2760.00
     Freight and Forwarding
2240.00
2040.00
1820.00
770.00
520.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
6630.00
4980.00
4410.00
3550.00
1940.00
     Bad debts /advances written off
630.00
140.00
230.00
570.00
1000.00
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
10.00
140.00
170.00
370.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
6000.00
4820.00
4040.00
2820.00
570.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
111770.00
91840.00
80400.00
60810.00
53620.00
Operating Profit (Excl OI)
25010.00
21620.00
21330.00
21980.00
16590.00
Other Income
2090.00
1660.00
2650.00
2220.00
1400.00
     Interest Received
100.00
100.00
170.00
40.00
80.00
     Dividend Received
NA
220.00
740.00
920.00
360.00
     Profit on sale of Fixed Assets
100.00
NA
NA
NA
NA
     Profits on sale of Investments
560.00
500.00
80.00
30.00
10.00
     Provision Written Back
110.00
70.00
240.00
20.00
0.00
     Foreign Exchange Gains
960.00
430.00
1150.00
900.00
670.00
     Others
270.00
340.00
270.00
310.00
260.00
Operating Profit
27100.00
23270.00
23980.00
24200.00
17980.00
Interest
1610.00
1680.00
1460.00
340.00
380.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
10.00
10.00
150.00
NA
NA
     Other Interest
1600.00
1670.00
1300.00
340.00
380.00
PBDT
25490.00
21590.00
22530.00
23860.00
17600.00
Depreciation
5420.00
5050.00
3730.00
3300.00
3120.00
Profit Before Taxation & Exceptional Items
20070.00
16540.00
18800.00
20560.00
14480.00
Exceptional Income / Expenses
NA
NA
NA
400.00
NA
Profit Before Tax
20070.00
16540.00
18800.00
20950.00
14480.00
Provision for Tax
4400.00
4000.00
4630.00
5440.00
3070.00
     Current Income Tax
3590.00
4040.00
4370.00
4270.00
2860.00
     Deferred Tax
810.00
-40.00
260.00
470.00
200.00
     Other taxes
1610.00
-70.00
530.00
1640.00
400.00
Profit After Tax
15670.00
12540.00
14170.00
15510.00
11410.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-490.00
-480.00
-160.00
NA
NA
Share of Associate
-120.00
-250.00
-120.00
-60.00
30.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
15060.00
11810.00
13880.00
15450.00
11440.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
63580.00
54120.00
43510.00
31540.00
23220.00
Appropriations
78640.00
65930.00
57400.00
46990.00
34660.00
     General Reserves
NA
NA
1400.00
1600.00
1250.00
     Proposed Equity Dividend
1610.00
1610.00
1610.00
1610.00
1610.00
     Corporate dividend tax
330.00
330.00
270.00
270.00
260.00
     Other Appropriation
-120.00
420.00
NA
NA
NA
Equity Dividend %
100.00
100.00
100.00
100.00
100.00
Earnings Per Share
19.00
15.00
17.00
19.00
14.00
Adjusted EPS
19.00
15.00
17.00
19.00
14.00