Cipla Limited NSE Symbol:CIPLA, BSE Security Code:500087 has declared its 4th(fourth) quarter audited Consolidated financial report from the month of January, 2020 to the month of March, 2020; for the fiscal year 2019-20.
| Revenue Reported by Cipla Limited for Fourth Quarter FY, 2019-20 | ||||
| Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
| 44.69 | 44.43 | 44.99 | 174.76 | 168.39 |
| Calculated Revenue of Cipla Limited for Fourth Quarter FY, 2019-20 | |||||
| Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
| Change | Change % | Change | Change % | Change | Change % |
| 0.26 | 0.59%(Revenue Increase) | 0.30 | 0.67%(Revenue Decrease) | 6.37 | 3.78%(Revenue Increase) |
Revenue: Cipla Limited's financial report shows that the company's revenue increased by 0.59% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for revenue increase of Rs.0.26 billion, as the company posted revenue of Rs.44.69 billions; in compare to previous quarter(October, 2019 - December, 2019) when the company reported revenue of Rs.44.43 billions.
The result also shows that the company's revenue decreased by 0.67% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for revenue decrease of Rs.0.30 billion; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted revenue of Rs.44.99 billions.
The company also reported that its revenue increased by 3.78% in 12 months end(April, 2019 - March, 2020) for revenue increase of Rs.6.37 billions, since the company reported revenue of Rs.174.76 billions; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted revenue of Rs.168.39 billions.
| Gross Margin(%) Reported by Cipla Limited for Fourth Quarter FY, 2019-20 | ||||
| Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
| 62.62 | 64.14 | 66.20 | 62.17 | 65.22 |
| Calculated Gross Margin(%) of Cipla Limited for Fourth Quarter FY, 2019-20 | |||||
| Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
| Change | Change % | Change | Change % | Change | Change % |
| 1.52 | 2.37%(GM Decrease) | 3.58 | 5.41%(GM Decrease) | 3.05 | 4.68%(GM Decrease) |
Gross Margin(%)/ GM: The company's financial report indicates, the company's GM decreased by 2.37% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for 1.52% GM decrease, as the company reported 62.62% GM; in compare to previous quarter(October, 2019 - December, 2019) when the company reported 64.14% GM.
The result also indicates, the company's GM decreased by 5.41% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for 3.58% GM decrease; in compare to corresponding quarter(January, 2019 - March, 2019) when the company reported 66.20% GM.
The company also reported that its GM decreased by 4.68% in 12 months end(April, 2019 - March, 2020) for 3.05% GM decrease, since the company reported 62.17% GM; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company reported 65.22% GM.
| EBITDA Reported by Cipla Limited for Fourth Quarter FY, 2019-20 | ||||
| Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
| 7.23 | 8.16 | 10.41 | 35.03 | 35.56 |
| Calculated EBITDA of Cipla Limited for Fourth Quarter FY, 2019-20 | |||||
| Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
| Change | Change % | Change | Change % | Change | Change % |
| 0.93 | 11.40%(EBITDA Decrease) | 3.18 | 30.55%(EBITDA Decrease) | 0.53 | 1.49%(EBITDA Decrease) |
EBITDA/ Earnings before interest, tax, depreciation and amortization: The company's financial report shows that the company's EBITDA decreased by 11.40% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EBITDA decrease of Rs.0.93 billion, as the company posted EBITDA of Rs.7.23 billions; in compare to previous quarter(October, 2019 - December, 2019) when the company reported EBITDA of Rs.8.16 billions.
The result also shows that the company's EBITDA decreased by 30.55% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EBITDA decrease of Rs.3.18 billions; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted EBITDA of Rs.10.41 billions.
The company also reported that its EBITDA decreased by 1.49% in 12 months end(April, 2019 - March, 2020) for EBITDA decrease of Rs.0.53 billion, since the company reported EBITDA of Rs.35.03 billions; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted EBITDA of Rs.35.56 billions.
| Profit and Loss Reported by Cipla Limited for Fourth Quarter FY, 2019-20 | ||||
| Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
| 2.38(Profit ) | 3.39(Profit ) | 3.58(Profit ) | 15.00(Profit ) | 14.92(Profit ) |
| Calculated Profit and Loss of Cipla Limited for Fourth Quarter FY, 2019-20 | |||||
| Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
| Change | Change % | Change | Change % | Change | Change % |
| 1.01 | 29.79%(Profit Decrease) | 1.20 | 33.52%(Profit Decrease) | 0.08 | 0.54%(Profit Increase) |
Profit and Loss / PAT(Profit after Tax): The company's financial report shows that the company's profit decreased by 29.79% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for profit decrease of Rs.1.01 billions, as the company posted profit of Rs.2.38 billions; in compare to previous quarter(October, 2019 - December, 2019) when the company reported profit of Rs.3.39 billions.
The result also shows that the company's profit decreased by 33.52% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for profit decrease of Rs.1.20 billions; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted profit of Rs.3.58 billions.
The company also reported that its profit increased by 0.54% in 12 months end(April, 2019 - March, 2020) for profit increase of Rs.0.08 billion, since the company reported profit of Rs.15.00 billions; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted profit of Rs.14.92 billions.
| EPS Reported by Cipla Limited for Fourth Quarter FY, 2019-20 | ||||
| Current Quarter (January, 2020 - March, 2020) | Previous Quarter (October, 2019 - December, 2019) | Corresponding Quarter (January, 2019 - March, 2019) | 12 Months Ended (April, 2019 - March, 2020) | Corresponding 12 Months Ended (April, 2018 - March, 2019) |
| 3.05 | 4.35 | 4.56 | 19.19 | 18.97 |
| Calculated EPS of Cipla Limited for Fourth Quarter FY, 2019-20 | |||||
| Current(March, 2020) VS Previous(December, 2019) | Current(March, 2020) VS Corresponding(March, 2019) | 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019) | |||
| Change | Change % | Change | Change % | Change | Change % |
| 1.30 | 29.89%(EPS Decrease) | 1.51 | 33.11%(EPS Decrease) | 0.22 | 1.16%(EPS Increase) |
EPS /Earning per Share: The company's financial report shows that the company's EPS decreased by 29.89% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EPS decrease of Rs.1.30, as the company posted EPS of Rs.3.05; in compare to previous quarter(October, 2019 - December, 2019) when the company reported EPS of Rs.4.35.
The result also shows that the company's EPS decreased by 33.11% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EPS decrease of Rs.1.51; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted EPS of Rs.4.56.
The company also reported that its EPS increased by 1.16% in 12 months end(April, 2019 - March, 2020) for EPS increase of Rs.0.22, since the company reported EPS of Rs.19.19; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted EPS of Rs.18.97.
| Assets Reported by Cipla Limited for Fourth Quarter FY, 2019-20 | ||||
| Details | Non-current Assets | Current Assets | ||
| Current Quarter(March, 2020) | Previous Year End(March, 2019) | Current Quarter(March, 2020) | Previous Year End(March, 2019) | |
| Reported | 119.56 | 115.37 | 117.04 | 124.25 |
| Change | Change % | Change | Change % | |
| Calculated | 4.19 | 3.63%(Assets Increase) | 7.21 | 5.80%(Assets Decrease) |
Assets:The company reported its non-current assets increased by 3.63% in current year end(March, 2020) for non-current assets increase of Rs.4.19 billions, since the company reported net non-current assets of Rs.119.56 billions; in compare to previous year end(March, 2019) when the company reported net non-current assets of Rs.115.37 billions.
The balance sheet of the company also shows that, its current assets decreased by 5.80% in current year end(March, 2020) for current assets decrease of Rs.7.21 billions, as the company reported net current assets of Rs.117.04 billions; against previous year end(March, 2019) when the company reported net current assets of Rs.124.25 billions.
| Liabilities Reported by Cipla Limited for Fourth Quarter FY, 2019-20 | ||||
| Details | Non-current Liabilities | Current Liabilities | ||
| Current Quarter(March, 2020) | Previous Year End(March, 2019) | Current Quarter(March, 2020) | Previous Year End(March, 2019) | |
| Reported | 32.12 | 48.48 | 43.93 | 37.72 |
| Change | Change % | Change | Change % | |
| Calculated | 16.36 | 33.75%(Liabilities Decrease) | 6.21 | 16.46%(Liabilities Increase) |
Liabilities:The company reported its non-current liabilities decreased by 33.75% in current year end(March, 2020) for non-current liabilities decrease of Rs.16.36 billions, since the company reported net non-current liabilities of Rs.32.12 billions; in compare to previous year end(March, 2019) when the company reported net non-current liabilities of Rs.48.48 billions.
The balance sheet of the company also shows that, its current liabilities increased by 16.46% in current year end(March, 2020) for current liabilities increase of Rs.6.21 billions, as the company reported net current liabilities of Rs.43.93 billions; against previous year end(March, 2019) when the company reported net current liabilities of Rs.37.72 billions.
***All amounts are given in Billion Indian Rupees(INR) except EPS (Earnings per share) which are in Indian Rupees(INR) only.***
Gross Margin=Total Revenue from Operations -(Cost of Materials Consumed + Purchases of stock-in-trade - Changes in inventories of finished goods, work-in-progress and stock-in-trade).
Gross Margin%=(Gross Margin / Total Revenue from Operations)*100.
EBITDA=Commission/Interest + Depreciation and Amortization + Tax + Profit/Loss (PAT).
1 Lac = 100,000.
1 Million = 10 Lacs.
1 Crore = 10 Millions.
1 Crore = 100 Lacs.
1 Billion = 1000 Millions.
1 Billion = 100 Crores.
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