Profit & Loss

CIPLA LTD.

NSE : CIPLABSE : 500087ISIN CODE : INE059A01026Industry : Pharmaceuticals & DrugsHouse : Cipla
BSE1405.406.6 (+0.47 %)
PREV CLOSE ( ) 1398.80
OPEN PRICE ( ) 1409.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37145
TODAY'S LOW / HIGH ( )1384.40 1410.25
52 WK LOW / HIGH ( )896.1 1519
NSE1406.208 (+0.57 %)
PREV CLOSE( ) 1398.20
OPEN PRICE ( ) 1407.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1406.20 (3201)
VOLUME 2027213
TODAY'S LOW / HIGH( ) 1384.10 1410.45
52 WK LOW / HIGH ( )896.3 1519
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
309376.50
297191.90
282273.20
271312.30
239101.20
     Sales
306577.10
295792.10
280562.50
266940.90
235186.80
     Job Work/ Contract Receipts
     Processing Charges / Service Income
76.20
94.00
83.10
87.30
453.70
     Revenue from property development
     Other Operational Income
2723.20
1305.80
1627.60
4284.10
3460.70
Less: Excise Duty
Net Sales
227531.20
217633.40
191595.90
171319.90
163624.10
EXPENDITURE :
Increase/Decrease in Stock
-960.00
-7246.90
-1927.10
-2447.60
470.40
Raw Material Consumed
83482.80
92202.90
75446.00
62361.80
57374.50
     Opening Raw Materials
17011.90
17954.40
17624.70
15397.40
16359.60
     Purchases Raw Materials
54342.60
54388.80
49194.00
45995.40
41888.20
     Closing Raw Materials
16158.30
17011.90
17954.40
17624.70
15397.40
     Other Direct Purchases / Brought in cost
28286.60
36871.60
26581.70
18593.70
14524.10
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3536.10
3310.30
3082.60
3274.30
3351.10
     Electricity & Power
3536.10
3310.30
3082.60
3274.30
3351.10
     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
38300.80
35299.10
32518.30
30270.10
28565.30
     Salaries, Wages & Bonus
34075.20
31630.60
29291.80
27356.60
25605.10
     Contributions to EPF & Pension Funds
1638.10
1641.40
1481.60
1370.00
1300.10
     Workmen and Staff Welfare Expenses
2197.10
1785.90
1549.50
1309.00
1419.00
     Other Employees Cost
390.40
241.20
195.40
234.50
241.10
Other Manufacturing Expenses
15899.00
14532.20
12063.30
13720.30
12849.40
     Sub-contracted / Out sourced services
2932.70
2588.10
2506.30
2429.30
2075.40
     Processing Charges
     Repairs and Maintenance
2028.90
1946.10
1544.80
1566.20
1440.30
     Packing Material Consumed
     Other Mfg Exp
10937.40
9998.00
8012.20
9724.80
9333.70
General and Administration Expenses
14232.30
12060.70
9860.10
12891.30
10965.00
     Rent , Rates & Taxes
1915.00
1784.50
1439.20
1279.50
1793.90
     Insurance
796.50
736.50
626.00
475.90
363.30
     Printing and stationery
     Professional and legal fees
8037.30
6988.10
6092.90
7017.90
5011.50
     Traveling and conveyance
2909.40
2033.20
1268.80
3698.60
3288.20
     Other Administration
574.10
518.40
433.20
419.40
508.10
Selling and Distribution Expenses
16943.00
16700.00
12986.20
12520.40
12812.90
     Advertisement & Sales Promotion
10981.80
10588.30
8004.30
7739.20
7433.70
     Sales Commissions & Incentives
2435.50
2603.30
2005.10
2344.90
2938.90
     Freight and Forwarding
3525.70
3508.40
2976.80
2436.30
2440.30
     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
6194.30
5655.50
5080.00
6921.20
6262.40
     Bad debts /advances written off
     Provision for doubtful debts
394.80
1802.70
765.60
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
37.80
251.80
     Other Miscellaneous Expenses
6194.30
5655.50
4647.40
4866.70
5496.80
Less: Expenses Capitalised
Total Expenditure
177628.30
172513.80
149109.40
139511.80
132651.00
Operating Profit (Excl OI)
49902.90
45119.60
42486.50
31808.10
30973.10
Other Income
5121.30
3217.30
2697.70
3693.80
4765.70
     Interest Received
1622.40
796.20
472.60
676.70
598.60
     Dividend Received
0.10
216.40
0.60
344.40
     Profit on sale of Fixed Assets
15.80
86.80
30.10
26.20
33.00
     Profits on sale of Investments
1223.90
772.20
527.90
1259.90
1850.30
     Provision Written Back
457.60
471.90
0.60
24.10
269.20
     Foreign Exchange Gains
650.70
216.20
292.20
1037.10
424.20
     Others
1150.90
873.90
1157.90
669.20
1246.00
Operating Profit
55024.20
48336.90
45184.20
35501.90
35738.80
Interest
1095.40
1063.50
1607.00
1973.60
1684.30
     InterestonDebenture / Bonds
     Interest on Term Loan
542.50
673.80
1178.20
1496.70
1532.70
     Intereston Fixed deposits
     Bank Charges etc
19.90
15.00
77.20
81.30
46.60
     Other Interest
533.00
374.70
351.60
395.60
105.00
PBDT
53928.80
47273.40
43577.20
33528.30
34054.50
Depreciation
11721.10
10519.50
10676.60
11746.50
13263.10
Profit Before Taxation & Exceptional Items
42207.70
36753.90
32900.60
21781.80
20791.40
Exceptional Income / Expenses
-1824.20
-1821.20
Profit Before Tax
40383.50
34932.70
32900.60
21781.80
20791.40
Provision for Tax
12028.60
9338.00
8887.60
6312.00
5695.30
     Current Income Tax
12647.70
11369.00
10527.20
6828.70
7477.00
     Deferred Tax
-756.20
-2152.00
-1815.20
-3135.50
-2274.90
     Other taxes
137.10
121.00
175.60
2618.80
493.20
Profit After Tax
28354.90
25594.70
24013.00
15469.80
15096.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-309.80
-299.00
163.60
470.00
352.60
Share of Associate
-26.00
-128.20
-127.90
-474.60
-171.70
Other Consolidated Items
Consolidated Net Profit
28019.10
25167.50
24048.70
15465.20
15277.00
Adjustments to PAT
Profit Balance B/F
156690.70
135369.80
111178.80
102513.10
89987.80
Appropriations
184709.80
160537.30
135227.50
117978.30
105264.80
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
532.20
     Other Appropriation
4139.50
3846.60
-142.30
3042.40
2751.70
Equity Dividend %
425.00
250.00
250.00
200.00
150.00
Earnings Per Share
34.71
31.19
29.82
19.18
18.96
Adjusted EPS
34.71
31.19
29.82
19.18
18.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.