Cipla Limited · Mumbai India
Key Cipla Limited Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2006 Sales (mil.) | $648.7 |
| Employees | 19,464 |
Cipla Limited Income Statement
| Mar 06 | Mar 05 | Mar 04 | |
| Revenue | 648.7 | 498.4 | 423.7 |
| Cost of Goods Sold | 351.8 | 279.9 | 252.8 |
| Gross Profit | 296.9 | 218.5 | 170.9 |
| Gross Profit Margin | 45.8% | 43.8% | 40.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 161.5 | 119.3 | 95.3 |
| Operating Margin | 24.9% | 23.9% | 22.5% |
| Nonoperating Income | (2.6) | (1.7) | (2.4) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 158.9 | 117.6 | 92.9 |
| Income Taxes | (22.9) | 24.0 | 20.2 |
| Net Income After Taxes | 181.8 | 93.6 | 72.8 |
| Continuing Operations | 136.1 | 93.6 | 70.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 136.1 | 93.6 | 70.5 |
| Total Net Income | 136.1 | 93.6 | 70.5 |
| Net Profit Margin | 21% | 18.8% | 16.6% |
| Diluted EPS from Total Net Income | 0.18 | 0.12 | 0.09 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cipla Limited Balance Sheet
| Assets | Mar 06 | Mar 05 | Mar 04 |
| Current Assets | |||
| Cash | 10.0 | 3.5 | 1.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 214.3 | 170.4 | 130.9 |
| Other Current Assets | 289.0 | 226.6 | 198.0 |
| Total Current Assets | 513.2 | 400.5 | 330.3 |
| Net Fixed Assets | 256.1 | 193.1 | 138.8 |
| Other Noncurrent Assets | 5.0 | 4.2 | 41.5 |
| Total Assets | 774.3 | 597.8 | 510.6 |
| Liabilities | Mar 06 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | 83.1 | 54.5 | 40.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 120.2 | 123.3 | 115.4 |
| Total Current Liabilities | 203.3 | 177.9 | 156.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 126.9 | 64.9 | 63.6 |
| Total Liabilities | 330.3 | 242.8 | 219.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 444.1 | 355.0 | 290.7 |
| Total Equity | 444.1 | 355.0 | 290.7 |
| Shares Outstanding (thou.) | 752,184.1 | 752,184.1 | -- |
All amounts in millions of US Dollars except per share amounts.
Cipla Limited Cash Flow Statement
| Mar 06 | Mar 05 | Mar 04 | |
| Net Operating Cash Flow | 62 | 46 | 58 |
| Net Investing Cash Flow | (87.1) | (15.1) | (48.3) |
| Net Financing Cash Flow | 32.5 | (28.5) | (11.5) |
| Net Change in Cash | 7.5 | 2.1 | (2.0) |
| Depreciation & Amortization | |||
| Capital Expenditures | (88.7) | (68.0) | (39.2) |
| Cash Dividends Paid | (23.5) | (20.6) | (13.8) |
All amounts in millions of US Dollars except per share amounts.