Edition:
India

Cadila Healthcare Ltd (CADI.NS)

CADI.NS on National Stock Exchange of India

260.95INR
3:43pm IST
Change (% chg)

Rs1.50 (+0.58%)
Prev Close
Rs259.45
Open
Rs259.45
Day's High
Rs262.15
Day's Low
Rs256.20
Volume
2,659,862
Avg. Vol
1,578,205
52-wk High
Rs359.75
52-wk Low
Rs206.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Sep 33,666.00 1.047
Jun 34,963.00 2.970
FY 2019 Mar '19 37,328.00 4.499
Dec 35,779.00 4.990
Sep 29,612.00 4.080
Jun 28,937.00 4.500
FY 2018 Mar '18 32,502.00 5.926
Dec 32,599.00 5.334
Sep 32,219.00 4.925
Jun 22,348.00 1.350
FY 2017 Mar '17 24,719.00 3.788
Dec 23,638.00 3.160
Sep 24,035.00 3.711
Jun 23,331.00 3.892
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 20 35,734.00 39,881.00 31,348.00 --
Quarter Ending Jun-20 1 38,047.00 38,047.00 38,047.00 --
Year Ending Mar-19 25 127,442.00 132,558.00 121,037.00 --
Year Ending Mar-20 34 139,889.00 149,588.00 131,618.00 138,976.00
Year Ending Mar-21 34 151,351.00 165,854.00 138,500.00 148,478.00
Earnings (per share)
Quarter Ending Mar-19 8 5.17 5.60 4.60 --
Quarter Ending Jun-20 2 3.85 4.11 3.59 --
Year Ending Mar-19 27 17.75 19.30 11.00 --
Year Ending Mar-20 36 14.33 19.10 10.90 20.28
Year Ending Mar-21 36 16.26 21.03 13.56 21.60
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.21 35.80 37.28
P/E High - Last 5 Yrs. 31.05 43.39 47.02
P/E Low - Last 5 Yrs. 16.78 24.42 25.29
Beta 0.67 0.99 0.96
Price to Sales (TTM) 1.87 3.85 5.24
Price to Book (MRQ) 2.58 4.19 4.54
Price to Tangible Book (MRQ) 7.51 5.01 5.69
Price to Cash Flow (TTM) 13.00 21.36 22.32
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.35 1.74 1.62
Dividend Yield - 5 Year Avg 0.86 1.59 1.50
Dividend 5 Year Growth Rate 14.22 6.88 7.19
Payout Ratio(TTM) 25.93 153.25 136.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.69 16.59 16.80
Sales (TTM) vs TTM 1 Yr. Ago 14.63 11.84 11.72
Sales - 5 Yr. Growth Rate 12.75 5.29 5.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -74.33 22.00 19.11
EPS (TTM) vs TTM 1 Yr. Ago -31.93 -- --
EPS - 5 Yr. Growth Rate 18.13 6.20 7.33
Capital Spending - 5 Yr. Growth Rate 16.92 7.38 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.78 2.64 2.64
Current Ratio (MRQ) 1.14 3.74 3.71
LT Debt to Equity (MRQ) 36.64 13.91 15.58
Total Debt to Equity (MRQ) 68.77 16.77 19.00
Interest Coverage (TTM) 74.97 113.77 104.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.64 54.28 54.48
Gross Margin - 5 Yr. Avg. 59.28 53.13 53.39
EBITD Margin (TTM) 20.45 -- --
EBITD - 5 Yr. Avg 22.40 18.62 16.19
Operating Margin (TTM) 13.95 13.54 7.16
Operating Margin - 5 Yr. Avg. 18.38 14.31 11.41
Pre-Tax Margin (TTM) 12.66 12.81 6.67
Pre-Tax Margin - 5 Yr. Avg. 18.64 14.67 11.61
Net Profit Margin (TTM) 9.81 9.49 3.27
Net Profit Margin - 5 Yr. Avg. 15.50 11.02 8.02
Effective Tax Rate (TTM) 22.52 21.18 21.31
Effective Tax Rate - 5 Yr. Avg. 16.82 23.13 24.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 11,621,520 989,078,844 861,993,062
Net Income/Employee (TTM) 1,139,718 113,903,803 99,233,085
Receivable Turnover (TTM) 4.63 5.35 5.62
Inventory Turnover (TTM) 1.97 2.73 3.68
Asset Turnover (TTM) 0.69 0.90 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.77 10.93 10.62
Return on Assets - 5 Yr. Avg. 11.95 11.43 11.01
Return on Investment (TTM) 10.39 13.53 13.19
Return on Investment - 5 Yr. Avg. 18.49 14.45 13.90
Return on Equity (TTM) 14.39 14.58 14.45
Return on Equity - 5 Yr. Avg. 25.02 15.64 15.36
  1 Year 3 Year 5 Year
Sales % 10.13 11.04 12.75
EPS (TTM) % 3.02 -1.49 18.13
Dividend % 0.00 3.03 14.22
Note: Units in Millions of US Dollars

Performance for Cadila Healthcare Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.85 9.52 99 73
13 Week 6.91 -2.25 99 29
26 Week 5.19 3.03 99 73
52 Week -28.25 -37.35 99 34
YTD -26.73 -34.66 99 54
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.97%
# of Holders: 78
Total Shares Held: 142,989,463
3 Mo. Net Change: 4,920,893
# New Positions: 2
# Closed Positions: 15
# Increased Positions: 14
# Reduced Positions: 30
# Net Buyers: -16
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