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CADILA PHARMACEUTICALS LIMITED

cadilapharma.com
Active
Updated: 23 Oct 2024

The company is engaged in pharmaceutical industry.

Cadila Pharmaceuticals Limited, is an unlisted public company incorporated on 28 February, 1991. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 120.65 cr and the total paid-up capital is INR 80.01 cr.

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Industry

Manufacturing of Pharmaceuticals
Products
  • Formulations, injections., API, tablets
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
0.1%
₹ 2,525.4
EBITDA
112.06%
₹ 202.4
Net Profit
521.68%
₹ 72.2
Networth
17.75%
₹ 1,685.5
Borrowings
39.4%
₹ 1,219.2
Assets
23.09%
₹ 3,943.9
Gross Margin
0.55
61.1 %
Operating Margin
4.23
8.0 %
Net Profit Margin
2.36
2.8 %
Return on Equity
3.47
4.3 %
ROCE
5.48
7.8 %
Debt to Equity
0.11
0.7
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (37)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • RECEIVABLES DETERIORATING
  • LOW ROCE
  • PAYABLES DETERIORATING
Low Risk
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Ajanta Pharma Limited Maharashtra
Pfizer Limited Maharashtra
Emcure Pharmaceuticals Limited Maharashtra
Msn Laboratories Private Limited Telangana

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,082.2 2,356.9 2,546.2 2,522.8 2,525.4
Operating profit 319.4 442.2 318.9 95.4 202.4
Net profit 164.1 253.2 188.9 11.6 72.2
Gross margin 62.5 61.3 60.1 60.5 61.1
Operating margin 15.3 18.8 12.5 3.8 8.0
Net margin 7.8 10.7 7.3 0.5 2.8
Networth 573.5 822.5 928.2 1,431.4 1,685.5
Borrowings 717.8 492.0 521.9 874.6 1,219.2
Assets 1,939.0 2,018.2 2,275.4 3,203.9 3,943.9
Debt to equity 1.2 0.6 0.6 0.6 0.7
Current ratio 1.0 1.1 1.0 1.0 1.2
ROE 28.6 30.8 20.4 0.8 4.3
Days payable 121.0 121.0 135.0 153.0 199.0
WC days 0.0 14.0 -1.0 -1.0 31.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 80.0 80.0 80.0 80.0 80.0
Reserves 493.5 742.5 848.2 1,351.4 1,605.5
Borrowings + 717.8 492.0 521.9 874.6 1,219.2
Long term borrowings 420.4 305.2 256.2 533.2 844.8
Short term borrowings 297.4 186.8 265.7 341.4 374.4
Trade payables + 258.9 302.8 375.1 417.3 536.6
Days payable 121.0 121.0 135.0 153.0 199.0
Other liabilities + 647.6 703.7 825.3 897.9 1,039.1
Other non-current liabilities 102.9 108.1 117.9 117.7 128.9
Other current liabilities 285.8 292.9 332.2 362.9 373.6
Total liabilities 1,939.0 2,018.2 2,275.4 3,203.9 3,943.9
Fixed Assets + 724.8 727.9 721.3 1,351.6 1,464.8
Tangible assets 705.8 702.2 683.5 1,224.2 1,294.9
CWIP 11.0 16.9 30.7 120.3 157.5
Intangible assets 8.1 8.8 7.2 7.1 12.5
LT loans and advances - - - - -
Other non-current assets 369.9 417.7 586.5 739.6 978.1
Current assets + 844.3 872.6 967.6 1,112.8 1,500.9
Inventories 268.3 289.3 333.7 351.0 397.3
Trade receivables 405.9 429.0 452.5 507.8 629.8
Cash and cash equivalents 33.7 25.3 30.6 29.5 222.1
ST loans and advances - - - - -
Other current assets 136.4 129.1 150.8 224.5 251.6
Total assets 1,939.0 2,018.2 2,275.4 3,203.9 3,943.9
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,082.2 2,356.9 2,546.2 2,522.8 2,525.4
Sales growth % 12.81 13.19 8.03 -0.92 0.1
Expenses + 1,900.5 2,025.8 2,327.7 2,553.0 2,506.1
Cost of goods 781.8 912.7 1,016.9 996.2 983.3
Employee cost 382.8 396.6 415.2 525.6 492.2
Other costs 598.2 605.3 795.2 905.6 847.5
Operating profit + 319.4 442.2 318.9 95.4 202.4
Operating margin % 15.3 18.8 12.5 3.8 8.0
Other income 25.3 14.1 41.4 53.3 39.2
Interest 75.9 47.4 35.0 60.8 111.3
Depreciation 61.8 63.7 65.4 64.8 71.8
Exceptional items - - - - 39.7
Profit before tax 207.0 345.1 259.9 23.1 98.1
Tax 42.9 91.9 71.0 11.5 25.9
Profit - disc. ops - - - - -
Net profit 164.1 253.2 188.9 11.6 72.2
Net margin % 7.8 10.7 7.3 0.5 2.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.2 0.6 0.6 0.6 0.7
Net Debt/Equity 1.2 0.6 0.5 0.6 0.6
Total Debt/Assets 0.4 0.2 0.2 0.3 0.3
Total Assets/Equity 3.4 2.5 2.5 2.2 2.3
Liquidity +
Current Ratio 1.0 1.1 1.0 1.0 1.2
Quick Ratio 0.7 0.8 0.7 0.7 0.9
Interest Coverage 4.2 9.3 9.1 1.6 1.8
Performance
Gross Margin 62.5 61.3 60.1 60.5 61.1
Operating Margin 15.3 18.8 12.5 3.8 8.0
Net Margin 7.8 10.7 7.3 0.5 2.8
Return +
Return on Equity 28.6 30.8 20.4 0.8 4.3
Pre-tax ROCE 35.4 46.3 35.4 2.3 7.8
Return on Assets 8.5 12.6 8.3 0.4 1.8
Pre-tax ROIC 20.5 29.4 17.9 1.3 4.9
Efficiency +
Days Payable 121.0 121.0 135.0 153.0 199.0
Days Inventory 125.0 116.0 120.0 129.0 147.0
Days Receivable 71.0 66.0 65.0 73.0 91.0
Fixed Asset Turnover 2.9 3.2 3.5 1.9 1.7
Total Asset Turnover 1.1 1.2 1.1 0.8 0.6
Working Capital
Cash Conversion Cycle 75.0 61.0 50.0 49.0 39.0
Working Capital Days 0.0 14.0 -1.0 -1.0 31.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 1,569.3 cr

2

Bank of Baroda

No. of Loans: 3

Total Amount : 825.0 cr

3

Canara Bank

No. of Loans: 1

Total Amount : 300.0 cr

4

Bank of Baroda, CFS Branch

No. of Loans: 1

Total Amount : 300.0 cr

5

Bank of India

No. of Loans: 2

Total Amount : 200.0 cr

6

Export-Import Bank of India

No. of Loans: 1

Total Amount : 170.0 cr

7

Axis Bank Limited

No. of Loans: 1

Total Amount : 153.6 cr

8

HDFC Bank Limited

No. of Loans: 3

Total Amount : 124.2 cr

9

Corporation Bank

No. of Loans: 1

Total Amount : 75.0 cr

10

Union Bank of India

No. of Loans: 1

Total Amount : 75.0 cr

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Charges

Axis Trustee Services Limited
Bank of Baroda
Canara Bank
Bank of Baroda, CFS Branch
Others

People

Designation Name DIN/PAN Tenure
Director Girdhar Prem Balwani 00328949 8 years
Managing Director Rajiv Indravadan Modi
Shareholder
01394558 34 years
Whole-time Director Ramesh Ratilal Choksi 06636737 11 years
Kmp Renuka Anjanikumar Upadhyay <HIDDEN> 1 years
Director Abhijat Chandrakant Sheth 07937206 7 years
Director Parul Nikunj Shah 09314433 1 years
CFO Kamlesh Navaratnalal Shah <HIDDEN> 2 years
Director Rajiv Rajiv Modi 10276899 1 years
Director Manvantkumar Shankerlal Rami 10404588 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SKANEM INTERLABELS INDUSTRIES NORTH PRIVATE LIMITED
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1.0 L 1 Maharashtra
AQUATAR SECURITIES PRIVATE LIMITED
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3.0 L 1 Maharashtra
INOVAIL PHARMACEUTICALS (INDIA) PRIVATE LIMITED
Amalgamated
5.0 L 1 Gujarat
INNOPHARM HEALTHCARE PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
SKANEM INDIA PRIVATE LIMITED
Active
3.6 Cr 1 Maharashtra
APOLLO CVHF LIMITED
Active
15.0 Cr 1 Gujarat
CADILA LABORATORIES PRIVATE LIMITED
Active
3.8 Cr 1 Gujarat
IRM BRANDS PRIVATE LIMITED
Amalgamated
1.5 Cr 1 Gujarat
CASIL INDUSTRIES LIMITED
Amalgamated
15.6 Cr 2 Gujarat
KARNAVATI ENGINEERING PRIVATE LIMITED
Amalgamated
3.0 Cr 2 Gujarat
CADINDIA INSURANCE COMPANY LIMITED
Strike Off
7,000.0 1 Gujarat
CASIL BG MEDICAL DEVICES PRIVATE LIMITED
Strike Off
2.4 Cr 1 Gujarat
CASIL INDUSTRIES LIMITED
Amalgamated
30.6 Cr 2 Gujarat
IRM PROPERTIES PRIVATE LIMITED
Amalgamated
4.6 Cr 1 Gujarat
MEDTEK ASIA PRIVATE LIMITED
Amalgamated
1.6 Cr 1 Gujarat
CPL INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
GREEN CHANNEL LOGI-SOLUTIONS LIMITED
Active
5.0 L 2 Gujarat
CASIL HEALTH PRODUCTS LIMITED
Active
4.8 Cr 2 Gujarat
GIG - IRM GLASS INSULATORS PRIVATE LIMITED
Active
9.7 Cr 1 Gujarat
CPL INFRASTRUCTURE PRIVATE LIMITED
Active
59.7 Cr 2 Gujarat
CPL HOLDINGS PRIVATE LIMITED
Active
1.1 Cr 1 Gujarat
LA VIE AGRICARE PRIVATE LIMITED
Active
5.0 L 1 Gujarat
CASIL FINANCE PRIVATE LIMITED
Strike Off
4,000.0 1 Gujarat
APOLLO HOSPITALS INTERNATIONAL LIMITED
Active
100.6 Cr 2 Tamil Nadu
IRM ENTERPRISES PRIVATE LIMITED
Active
10.0 L 4 Gujarat
CPL HOLDINGS LLP
Active
1.1 Cr 1 Gujarat
IRM PRIVATE LIMITED
Active
11.2 Cr 2 Gujarat
IRM ENERGY LIMITED
Active
76.1 Cr 1 Gujarat
CPL BIOLOGICALS PRIVATE LIMITED
Active
45.3 Cr 3 Gujarat
INVERIKA BIORESEARCH PRIVATE LIMITED
Active
8.2 Cr 1 Gujarat
CAD VENTURES PRIVATE LIMITED
Active
4.0 Cr 1 Gujarat
CPL PHARMACEUTICALS PRIVATE LIMITED
Active
80.3 Cr 2 Gujarat
RENASCENCE HEALTHCARE PRIVATE LIMITED
Not available for efiling
1.0 L 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CPL BIOLOGICALS PRIVATE LIMITED Gujarat 2009 ₹ 45.3 Cr
Satellite Overseas (Holdings) Ltd. Isle Of Man - -
IRM ENERGY LIMITED Gujarat 2015 ₹ 76.1 Cr
Cadila Pharmaceuticals (Ethiopia) Plc. Ethiopia - -
SOHL Inc. United States - -
Cadila Pharmaceuticals (EA) Ltd. Kenya - -
Kadera Yakuhin Ltd. Japan - -
Cadila Pharmaceuticals (Europe) Ltd. United Kingdom - -
OOO Cadila Pharmaceuticals (Russia) Ltd. Russian Federation - -
Modavar Pharmaceutical LLC. United States - -
RRM Properties LLC. United States - -
Interpharma Industries Ltd. Nigeria - -
CPL Biologicals US.LLC United States - -
RISM Ltd. Isle Of Man - -
Cadila Pharmaceuticals (Uzbekistan) LLC Uzbekistan - -
CPL PHARMACEUTICALS PRIVATE LIMITED Gujarat 2021 ₹ 80.3 Cr
MARTAND AVIATION GLOBAL HOLDINGS LTD Ireland - -
CPL Overseas Trading FZE United Arab Emirates - -

Registered Details

CIN

U24231GJ1991PLC015132

PAN

AAACC6251E

Incorporation

1991, 34.1 years

Company Email

secretarial@cadilapharma.co.in

Paid up Capital

₹ 80.0 Cr

Authorised Capital

₹ 120.7 Cr

AGM

Aug 2023

Type

Public
Non-government Company

FAQ - CADILA PHARMACEUTICALS LIMITED

What is the incorporation date of CADILA PHARMACEUTICALS LIMITED?

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The incorporation date of CADILA PHARMACEUTICALS LIMITED is 28 February, 1991

What is the authorized share capital of CADILA PHARMACEUTICALS LIMITED?

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The authorized share capital of CADILA PHARMACEUTICALS LIMITED is INR ₹ 120.7 Cr.

What is the paid-up capital of CADILA PHARMACEUTICALS LIMITED?

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The paid-up capital of CADILA PHARMACEUTICALS LIMITED is INR ₹ 80.0 Cr.

What is the registered address of CADILA PHARMACEUTICALS LIMITED?

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The registered address of CADILA PHARMACEUTICALS LIMITED is CADILA CORPORATE CAMPUS SARKHEJ DHOLKA ROAD,BHAT AHMEDABAD Gujarat - 382210

What is the CIN number of CADILA PHARMACEUTICALS LIMITED?

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The CIN number of CADILA PHARMACEUTICALS LIMITED is U24231GJ1991PLC015132.

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