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Caplin Point Laboratories Ltd.

Income Statement - Consolidated

Market Cap.(`)	16018.32 Cr.	P/BV	6.92	Book Value (`)	304.65
52 Week High/Low ( ` )	2177/1178	FV/ML	2/1	P/E(X)	35.04
Book Closure	30/09/2024	EPS (`)	60.13	Div Yield (%)	0.24

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00


INCOME
Revenue From Operations [Net]	1676.78	1453.82	1263.01	1048.26	844.52
Other Operating Revenues	17.32	12.91	6.40	13.03	18.68
Total Operating Revenues	1694.10	1466.73	1269.41	1061.29	863.20

Other Income	66.94	55.98	38.75	23.54	41.33
Total Revenue	1761.04	1522.71	1308.16	1084.83	904.54

EXPENSES
Cost Of Materials Consumed	239.81	206.28	192.31	129.82	108.12
Purchase Of Stock-In Trade	558.92	503.87	397.12	259.57	500.14
Operating And Direct Expenses	0.00	0.00	0.00	3.36	3.33
Changes In Inventories Of FG,WIP And Stock-In Trade	-74.55	-46.94	-31.92	82.35	-195.10
Employee Benefit Expenses	143.59	136.99	115.30	102.53	67.76
Finance Costs	0.78	0.78	0.70	1.59	0.32
Depreciation And Amortisation Expenses	53.44	44.99	46.90	36.97	31.62
Other Expenses	274.89	225.47	201.93	155.02	118.89
Total Expenses	1196.88	1071.44	922.34	771.21	635.07

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	564.16	451.27	385.82	313.62	269.46

Exceptional Items	0.27	0.08	0.00	0.00	0.00
Profit/Loss Before Tax	564.43	451.35	385.82	313.62	269.46

Tax Expenses-Continued Operations
Current Tax	101.55	82.09	83.91	71.14	61.84
Deferred Tax	1.46	-7.73	-6.54	-8.96	-7.46
Total Tax Expenses	103.01	74.36	77.37	62.19	54.38
Profit/Loss After Tax And Before ExtraOrdinary Items	461.42	376.99	308.45	251.43	215.08

Profit/Loss From Continuing Operations	461.42	376.99	308.45	251.43	215.08

Profit/Loss For The Period	461.42	376.99	308.45	251.43	215.08

Minority Interest	-4.33	-0.73	-8.61	-9.16	-0.08
Consolidated Profit/Loss After MI And Associates	457.09	376.26	299.84	242.27	215.01

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	60.19	49.62	39.61	32.03	28.42
Diluted EPS (Rs.)	59.90	49.18	39.26	31.71	28.20

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	34.17	30.32	0.00	3.03	0.00

Caplin Point Laboratories Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	16018.32 Cr.	P/BV	6.92	Book Value (`)	304.65
52 Week High/Low ( ` )	2177/1178	FV/ML	2/1	P/E(X)	35.04
Book Closure	30/09/2024	EPS (`)	60.13	Div Yield (%)	0.24

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	759.42	759.03	757.89	756.43	756.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.19	15.18	15.16	15.13	15.13
Total Share Capital	15.19	15.18	15.16	15.13	15.13

Reserves and Surplus	2225.94	1775.35	1385.24	1155.90	848.76
Total Reserves and Surplus	2225.94	1775.35	1385.24	1155.90	848.76
Employees Stock Options	0.00	15.37	8.95	14.80	9.44
Total Shareholders Funds	2241.13	1805.90	1409.35	1185.82	873.33
Hybrid/Debt/Other Securities	74.58	74.58	74.58	0.00	74.58
Minority Interest	31.12	26.79	25.95	17.54	8.66

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.02
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.16	10.11
Other Long Term Liabilities	11.40	8.35	12.70	16.24	14.73
Long Term Provisions	8.61	7.78	6.06	0.00	0.00
Total Non-Current Liabilities	20.01	16.13	18.76	17.39	24.86

CURRENT LIABILITIES
Short Term Borrowings	0.28	3.41	0.50	17.07	36.46
Trade Payables	209.41	164.37	163.18	88.50	64.14
Other Current Liabilities	110.50	99.94	41.44	37.20	42.82
Short Term Provisions	11.09	0.28	2.56	0.09	0.91
Total Current Liabilities	331.28	268.00	207.68	142.85	144.32

Total Capital And Liabilities	2698.12	2191.40	1736.32	1363.61	1125.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	440.14	268.87	278.04	298.10	267.44
Intangible Assets	12.52	10.94	8.53	7.29	5.07
Capital Work-In-Progress	116.62	220.48	15.41	13.82	20.12
Intangible Assets Under Development	0.00	0.23	2.32	0.00	0.00
Fixed Assets	569.28	500.52	304.30	319.22	292.62
Non-Current Investments	137.63	70.52	37.01	0.66	0.56
Deferred Tax Assets [Net]	12.55	13.83	6.21	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	7.92	5.38
Other Non-Current Assets	85.74	52.07	90.98	0.00	4.67
Total Non-Current Assets	805.20	636.94	438.50	327.80	303.23


CURRENT ASSETS
Current Investments	237.98	159.17	51.97	10.54	60.23
Inventories	363.04	288.22	227.31	179.00	238.23
Trade Receivables	542.72	394.06	320.06	279.36	228.96
Cash And Cash Equivalents	552.74	493.48	462.99	459.58	223.43
Short Term Loans And Advances	0.00	0.00	0.00	98.90	68.30
OtherCurrentAssets	196.44	219.53	235.49	8.44	3.38
Total Current Assets	1892.92	1554.46	1297.82	1035.81	822.53

Total Assets	2698.12	2191.40	1736.32	1363.61	1125.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	115.03	257.94	124.66	62.15	51.99

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.09	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	136.54	68.30	0.00	0.00	0.23

CURRENT INVESTMENTS
Current Investments Quoted Market Value	35.99	21.00	0.00	11.20	60.56
Current Investments Unquoted Book Value	201.99	0.00	0.00	0.70	5.42

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Share Wealth

Caplin Point Laboratories Ltd.

Income Statement - Consolidated

Caplin Point Laboratories Ltd.

Balance Sheet - Consolidated