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Fundamental Analysis of Cadila Healthcare (CADILAHC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights CADILAHC

EOD Close 252.70
Market Cap 27753.59
EBITDA 2715.02
Book Value 100.875
Profit margin 0.088
Qtr Revenue Growth YOY 0.0170
Qtr Earning Growth YOY -0.269
Revenue TTM 14233.80
Gross Profit TTM 8308.20
Revenue Per Share TTM 139.14
Face Value 1.00
Enterprise Value 6149.53
Outstanding Shares 102.37
Consensus Target 419.59

Key Ratios of CADILAHC

Earning /Share 12.17
Diluted EPS TTM 12.17
PE Ratio 22.28
Div / Share 7.00
Div Yield % 2.85
PEG Ratio 0
Trailing PE 22.28
Forward PE 13.37
Price Sales TTM 0
Price Book MRQ 2.69
Enterprise Value / Revenue 11.88
Enterprise Value / EBITDA 2.26
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 102.40 102.40 0 %
Current Liabilities 7342.50 6083.00 20.71 %
Total Liabilities 11803.90 9129.80 29.29 %
Current Assets 8498.10 8229.70 3.26 %
Total Assets 23483.10 18065.30 29.99 %
Working capital 1155.60 2146.70 46.17 %
Accounts Payable 1922.60 1888.40 1.81 %
Inventory 2688.00 2385.30 12.69 %
Net Receivable 4101.30 3288.90 24.70 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 23.74 22.40 5.98 %
Cash From Investment Activity -5738.70 -973.70 489.37 %
Cash From Financial Activity 1884.60 51.50 3559.42 %
Cash Operational Activity 2882.30 919.30 213.53 %
Net Cash Flow -971.80 -2.90 33410.34 %
NetIncome 1848.80 1775.80 4.11 %
Capital Expenditure 1057.40 1049.30 0.772 %
Change To Inventory -100.40 -592.40 83.05 %
   
   



Annual Key Income Statement of CADILAHC

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 1898.70 1829.20 3.80 %
Net Income 1848.80 1775.80 4.11 %
Operating Income 2382.20 2324.40 2.49 %
Total Revenue 13165.60 11904.90 10.59 %
Operating Expense 10783.40 9580.50 12.56 %
Interest Expense -190.50 -104.70 81.95 %
Tax Expense 530.30 564.40 6.04 %
Income Before tax 2429.00 2393.60 1.48 %
Gross Profit 8308.20 7660.10 8.46 %
Dividend Paid -358.30 -358.30 0 %
   
   

Quarterly Key Income Statement of CADILAHC

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 371.40 94.00 295.11 %
Net Income 373.90 107.20 248.79 %
Operating Income 519.10 453.30 14.52 %
Total Revenue 3638.10 3366.60 8.06 %
Operating Expense 3119.00 2913.30 7.06 %
Interest Expense -80.50 -89.70 10.26 %
Tax Expense 92.70 39.50 134.68 %
Income Before tax 464.10 133.50 247.64 %
Gross Profit 2393.80 2210.10 8.31 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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