Edition:
United Kingdom

Cadila Healthcare Ltd (CADI.NS)

CADI.NS on National Stock Exchange of India

242.55INR
11:24am BST
Change (% chg)

Rs4.65 (+1.95%)
Prev Close
Rs237.90
Open
Rs237.90
Day's High
Rs243.65
Day's Low
Rs234.00
Volume
1,534,833
Avg. Vol
2,223,766
52-wk High
Rs432.50
52-wk Low
Rs231.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 37,328.00 4.490
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 Sep-19 1 35,752.00 35,752.00 35,752.00 32,789.00
Quarter Ending Dec-19 1 36,093.00 36,093.00 36,093.00 34,521.00
Year Ending Mar-19 25 127,442.00 132,558.00 121,037.00 --
Year Ending Mar-20 33 141,660.00 149,961.00 129,754.00 139,126.00
Year Ending Mar-21 32 152,169.00 164,915.00 131,002.00 146,059.00
Earnings (per share)
Quarter Ending Sep-19 2 4.60 4.71 4.49 5.21
Quarter Ending Dec-19 2 4.84 4.86 4.82 5.49
Year Ending Mar-19 27 17.75 19.30 11.00 --
Year Ending Mar-20 34 17.25 23.78 12.00 21.69
Year Ending Mar-21 33 18.88 23.60 15.26 22.65
LT Growth Rate (%) 1 2.80 2.80 2.80 16.43
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.17 32.81 37.60
P/E High - Last 5 Yrs. 31.05 50.21 57.57
P/E Low - Last 5 Yrs. 16.78 27.54 28.56
Beta 0.65 0.97 0.96
Price to Sales (TTM) 1.85 9.66 11.36
Price to Book (MRQ) 2.35 3.93 4.55
Price to Tangible Book (MRQ) 7.32 4.22 5.38
Price to Cash Flow (TTM) 9.94 23.80 26.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.47 1.78 1.61
Dividend Yield - 5 Year Avg 0.86 1.47 1.35
Dividend 5 Year Growth Rate 14.22 6.37 6.48
Payout Ratio(TTM) 19.39 43.10 38.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.85 13.60 15.45
Sales (TTM) vs TTM 1 Yr. Ago 10.02 6.59 8.78
Sales - 5 Yr. Growth Rate 12.75 9.14 10.37
EPS (MRQ) vs Qtr. 1 Yr. Ago -24.24 18.37 18.98
EPS (TTM) vs TTM 1 Yr. Ago 2.99 -- --
EPS - 5 Yr. Growth Rate 18.13 5.51 7.13
Capital Spending - 5 Yr. Growth Rate -- 6.86 7.92

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.79 2.47 2.47
Current Ratio (MRQ) 1.16 3.46 3.43
LT Debt to Equity (MRQ) 38.03 13.22 14.15
Total Debt to Equity (MRQ) 86.74 18.33 19.83
Interest Coverage (TTM) 25.51 7.03 15.15

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.18 51.35 50.03
Gross Margin - 5 Yr. Avg. 61.56 50.42 51.25
EBITD Margin (TTM) 22.58 -- --
EBITD - 5 Yr. Avg 22.35 17.43 16.17
Operating Margin (TTM) 18.04 -6.04 -10.45
Operating Margin - 5 Yr. Avg. 18.36 13.66 11.40
Pre-Tax Margin (TTM) 18.09 -6.55 -10.93
Pre-Tax Margin - 5 Yr. Avg. 18.64 19.64 16.12
Net Profit Margin (TTM) 14.07 -10.21 -14.72
Net Profit Margin - 5 Yr. Avg. 15.50 14.75 11.30
Effective Tax Rate (TTM) 22.26 19.64 20.09
Effective Tax Rate - 5 Yr. Avg. 16.82 22.73 24.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 930,720,208 786,833,420
Net Income/Employee (TTM) -- 109,353,519 92,508,121
Receivable Turnover (TTM) 3.68 5.56 5.83
Inventory Turnover (TTM) 1.86 2.56 3.69
Asset Turnover (TTM) 0.63 0.85 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.91 10.06 9.69
Return on Assets - 5 Yr. Avg. 11.95 11.19 10.66
Return on Investment (TTM) 13.90 12.52 12.15
Return on Investment - 5 Yr. Avg. 18.49 14.23 13.56
Return on Equity (TTM) 19.33 13.83 17.02
Return on Equity - 5 Yr. Avg. 25.02 15.49 15.08
  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 -4.97 -4.98 99 80
13 Week -29.59 -30.90 67 24
26 Week -30.65 -35.31 76 31
52 Week -41.83 -47.52 99 69
YTD -31.73 -37.04 64 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.82%
# of Holders: 109
Total Shares Held: 131,256,122
3 Mo. Net Change: 5,237,562
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 30
# Reduced Positions: 29
# Net Buyers: 1
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