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    Company Info.

    Caplin Point Laboratories Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 16694.83 Cr. P/BV 7.21 Book Value (`) 304.65
    52 Week High/Low ( ` ) 2200/1178 FV/ML 2/1 P/E(X) 36.52
    Book Closure 30/09/2024 EPS (`) 60.13 Div Yield (%) 0.23


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)60.1949.6239.6132.0328.42
    Diluted EPS (Rs.)59.9049.1839.2631.7128.20
    Cash EPS (Rs.)67.7955.6046.8838.1332.61
    Book Value[Excl.RevalReserv]/Share (Rs.)299.18241.46189.35159.08116.60
    Book Value[Incl.RevalReserv]/Share (Rs.)299.18241.46189.35159.08116.60
    Revenue From Operations / Share (Rs.)223.05193.25167.47140.30114.12
    PBDIT / Share (Rs.)81.4265.4957.1846.5639.85
    PBIT / Share (Rs.)74.3859.5650.9941.6735.66
    PBT / Share (Rs.)74.3259.4750.9041.4635.62
    Net Profit / Share (Rs.)60.7549.6740.6933.2428.43
    NP After MI And SOA / Share (Rs.)60.1849.5739.5632.0328.42
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)36.5033.8834.1433.1834.91
    PBIT Margin (%)33.3430.8230.4429.7031.25
    PBT Margin (%)33.3130.7730.3929.5531.21
    Net Profit Margin (%)27.2325.7024.2923.6924.91
    NP After MI And SOA Margin (%)26.9825.6523.6222.8224.90
    Return on Networth / Equity (%)20.3920.8321.2720.4324.61
    Return on Capital Employeed (%)23.8623.5025.2825.8227.48
    Return On Assets (%)16.9417.1617.2617.7619.09
    Total Debt / Equity (X)0.000.000.000.010.04
    Asset Turnover Ratio (%)0.690.740.430.480.73
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)5.715.806.257.255.70
    Quick Ratio (X)4.624.725.156.004.05
    Inventory Turnover Ratio (X)0.730.801.410.853.20
    Dividend Payout Ratio (NP) (%)7.478.050.001.240.00
    Dividend Payout Ratio (CP) (%)6.697.190.001.080.00
    Earning Retention Ratio (%)92.5391.950.0098.760.00
    Cash Earning Retention Ratio (%)93.3192.810.0098.920.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)792.79637.23619.17221.55942.76
    Interest Coverage Ratio (Post Tax) (%)592.22484.22441.64159.17673.77
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)9483.554065.674717.102632.141957.49
    EV / Net Operating Revenue (X)5.602.773.722.482.27
    EV / EBITDA (X)15.348.1810.887.476.49
    MarketCap / Net Operating Revenue (X)5.913.094.062.882.47
    Retention Ratios (%)92.5291.940.0098.750.00
    Price / BV (X)4.462.513.662.582.45
    Price / Net Operating Revenue (X)5.913.094.062.882.47
    EarningsYield0.040.080.050.070.10

  • Caplin Point Laboratories Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 16694.83 Cr. P/BV 7.21 Book Value (`) 304.65
    52 Week High/Low ( ` ) 2200/1178 FV/ML 2/1 P/E(X) 36.52
    Book Closure 30/09/2024 EPS (`) 60.13 Div Yield (%) 0.23


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax564.43451.35385.82313.62269.46
          
    Net CashFlow From Operating Activities318.39271.37336.75265.7744.68
    Net Cash Used In Investing Activities-320.04-217.58-270.94-5.36-54.50
    Net Cash Used From Financing Activities-38.07-28.17-40.71-23.9879.77
    Foreign Exchange Gains / Losses0.861.18-0.09-0.240.17
    Adjustments On Amalgamation / Merger / Demerger And Others-0.150.000.000.000.00
          
    Net Inc/Dec In Cash And Cash Equivalents-39.0126.8025.01236.2070.11
    Cash And Cash Equivalents Begin of Year177.56150.76435.72220.77150.65
    Cash And Cash Equivalents End Of Year138.55177.56460.73456.96220.77
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