|
Delayed
NSE India S.E.
13:29:06 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 1,378.90 INR | +1.54% |
|
+3.06% | -8.76% |
| 10-27 | Cipla Limited, Q2 2027 Earnings Call, Oct 27, 2026 | |
| 10-27 | Cipla Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026 | CI |
Projected Income Statement: Cipla Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 217,633 | 227,531 | 257,741 | 275,476 | 281,626 | 305,664 | 345,817 | 376,581 |
| Change | - | 4.55% | 13.28% | 6.88% | 2.23% | 8.54% | 13.14% | 8.9% |
| EBITDA 1 | 45,528 | 50,270 | 62,910 | 71,279 | 58,829 | 58,848 | 73,063 | 81,281 |
| Change | - | 10.42% | 25.15% | 13.3% | -17.47% | 0.03% | 24.16% | 11.25% |
| EBIT 1 | 35,008 | 38,549 | 52,400 | 60,210 | 46,719 | 45,540 | 58,840 | 66,196 |
| Change | - | 10.11% | 35.93% | 14.9% | -22.41% | -2.52% | 29.21% | 12.5% |
| Interest Paid 1 | -1,064 | -1,095 | -898.8 | -620.1 | -543.9 | -630.8 | -548.7 | -593.1 |
| Earnings before Tax (EBT) 1 | 34,933 | 40,384 | 57,019 | 68,208 | 52,236 | 53,472 | 67,526 | 75,701 |
| Change | - | 15.6% | 41.19% | 19.62% | -23.42% | 2.37% | 26.28% | 12.11% |
| Net income 1 | 25,168 | 28,019 | 41,216 | 52,725 | 38,792 | 39,355 | 50,128 | 56,025 |
| Change | - | 11.33% | 47.1% | 27.93% | -26.43% | 1.45% | 27.37% | 11.76% |
| Announcement Date | 5/10/22 A | 5/12/23 A | 5/10/24 A | 5/13/25 A | 5/13/26 A | - | - | - |
Forecast Balance Sheet: Cipla Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -11,043 | -10,443 | -54,350 | -80,010 | -87,289 | -95,086 | -129,114 | -142,481 |
| Change | - | 5.43% | -420.44% | -47.21% | -9.1% | -8.93% | -35.79% | -10.35% |
| Announcement Date | 5/10/22 A | 5/12/23 A | 5/10/24 A | 5/13/25 A | 5/13/26 A | - | - | - |
Cash Flow Forecast: Cipla Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,441 | 11,829 | 10,982 | 11,622 | 15,993 | 16,745 | 16,801 | 16,767 |
| Change | - | 117.4% | -7.16% | 5.82% | 37.62% | 4.7% | 0.33% | -0.2% |
| Free Cash Flow (FCF) 1 | 27,818 | 23,971 | 30,357 | 38,428 | 23,407 | 27,577 | 34,542 | 42,204 |
| Change | - | -13.83% | 26.64% | 26.59% | -39.09% | 17.81% | 25.26% | 22.18% |
| Announcement Date | 5/10/22 A | 5/12/23 A | 5/10/24 A | 5/13/25 A | 5/13/26 A | - | - | - |
Forecast Financial Ratios: Cipla Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.92% | 22.09% | 24.41% | 25.87% | 20.89% | 19.25% | 21.13% | 21.58% |
| EBIT Margin (%) | 16.09% | 16.94% | 20.33% | 21.86% | 16.59% | 14.9% | 17.01% | 17.58% |
| EBT Margin (%) | 16.05% | 17.75% | 22.12% | 24.76% | 18.55% | 17.49% | 19.53% | 20.1% |
| Net margin (%) | 11.56% | 12.31% | 15.99% | 19.14% | 13.77% | 12.88% | 14.5% | 14.88% |
| FCF margin (%) | 12.78% | 10.54% | 11.78% | 13.95% | 8.31% | 9.02% | 9.99% | 11.21% |
| FCF / Net Income (%) | 110.53% | 85.55% | 73.65% | 72.88% | 60.34% | 70.07% | 68.91% | 75.33% |
Profitability | ||||||||
| ROA | 9.63% | 9.91% | 13.26% | 15.04% | 9.71% | 8.8% | 9.96% | 10.42% |
| ROE | 12.85% | 12.66% | 16.45% | 18.21% | 11.82% | 10.91% | 12.67% | 12.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.5% | 5.2% | 4.26% | 4.22% | 5.68% | 5.48% | 4.86% | 4.45% |
| CAPEX / EBITDA (%) | 11.95% | 23.53% | 17.46% | 16.3% | 27.19% | 28.45% | 23% | 20.63% |
| CAPEX / FCF (%) | 19.56% | 49.35% | 36.18% | 30.24% | 68.33% | 60.72% | 48.64% | 39.73% |
Items per share | ||||||||
| Cash flow per share 1 | 41.19 | 40.08 | 51.16 | 61.97 | 48.78 | 50.49 | 59.79 | 68.49 |
| Change | - | -2.69% | 27.64% | 21.13% | -21.29% | 3.49% | 18.43% | 14.55% |
| Dividend per Share 1 | 5 | 8.5 | 13 | 13 | 13 | 12.57 | 14.17 | 14.19 |
| Change | - | 70% | 52.94% | 0% | 0% | -3.34% | 12.81% | 0.08% |
| Book Value Per Share 1 | 258.3 | 289.8 | 330.8 | 386.2 | 426.2 | 462.9 | 509.4 | 559.4 |
| Change | - | 12.19% | 14.14% | 16.77% | 10.35% | 8.61% | 10.04% | 9.82% |
| EPS 1 | 31.17 | 34.69 | 51.01 | 65.24 | 48 | 48.79 | 62.04 | 69.46 |
| Change | - | 11.29% | 47.05% | 27.9% | -26.43% | 1.64% | 27.17% | 11.97% |
| Nbr of stocks (in thousands) | 806,814 | 807,151 | 807,367 | 807,617 | 807,783 | 807,871 | 807,871 | 807,871 |
| Announcement Date | 5/10/22 A | 5/12/23 A | 5/10/24 A | 5/13/25 A | 5/13/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 27.8x | 21.9x |
| PBR | 2.93x | 2.67x |
| EV / Sales | 3.28x | 2.8x |
| Yield | 0.93% | 1.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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