NSE:CAPLIPOINT
Caplin Point Laboratories Limited
- Stock
Last Close
1,349.35
16/05 09:59
Market Cap
107.86B
Beta: 0.37
Volume Today
194.53K
Avg: 105.40K
PE Ratio
25.48
PFCF: 2,052.18
Dividend Yield
0.32%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 256.37M - | 252.36M - | 315.05M - | 318.68M - | 417.02M - | 397.64M 4.65% | 397.64M 0% | 577.04M 45.11% | 401.23M - | 786.54M - | 750.41M - | 1.03B - | 954.91M - | 757.70M - | 903.38M - | 728.86M - | 1.13B - | 917.94M - | 1.26B - | 1.63B - | 1.74B - | 1.64B - | 1.71B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -114.83M - | -148.67M - | -234.95M - | -613.48M - | -439.42M - | -794.59M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 168.38M - | 292.81M - | 268.24M - | 422.85M - | 453.72M - | 648.39M 42.90% | 648.39M 0% | 665.52M 2.64% | 917.65M - | 930.75M - | 619.70M - | 771.74M - | 81.86M - | 1.51B - | 630.25M - | 2.12B - | 814.40M - | 4.57B - | 2.62B - | 4.57B - | 3.74B - | 1.78B - | 1.38B - | |||||||||||||||||||||
cash and short term investments | 168.38M - | 168.38M 0% | 292.81M 73.90% | 292.81M 0% | 268.24M 8.39% | 268.24M 0% | 422.85M 57.64% | 422.85M 0% | 453.72M 7.30% | 648.39M 42.90% | 648.39M 0% | 665.52M 2.64% | 681.02M 2.33% | 917.65M 34.75% | 917.65M 0% | 972.75M 6.00% | 972.75M 0% | 783.61M 19.44% | 783.61M 0% | 823.97M 5.15% | 845.01M 2.55% | 1.06B 25.74% | 1.06B 0% | 2.20B 107.32% | 2.23B 1.06% | 2.45B 10.00% | 2.45B 0% | 2.72B 11.02% | 2.84B 4.34% | 4.43B 56.23% | 4.43B 0% | 4.67B 5.49% | 4.70B 0.56% | 5.62B 19.61% | 5.62B 0% | 6.27B 11.55% | 5.15B 17.90% | 7.43B 44.38% | 7.43B 0% | 7.25B 2.54% | 7.25B 0% | 7.27B 0.38% | ||
common stock | 151.10M - | 151.10M - | 151.10M - | 151.10M - | 151.10M - | 151.10M 0% | 151.10M 0% | 151.10M 0% | 151.10M - | 151.15M - | 151.15M - | 151.21M - | 151.21M - | 151.26M - | 151.29M - | 151.29M - | 151.30M - | 151.29M - | 151.30M - | 151.60M - | 151.60M - | 151.80M - | 151.90M - | |||||||||||||||||||||
deferred revenue | 64.66M - | 47.89M - | 96.05M - | 57.27M - | 111.06M - | 53.97M - | 28.74M - | 14.20M - | 332.01M - | 4.60M - | 933.60M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 1.33M - | 52.25M - | 52.80M - | 56.97M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 47.95M - | 52.15M - | 75.39M - | 81.39M - | 86.94M - | 92.56M - | 117.30M 26.73% | 112.36M - | 188.60M - | 203.19M - | 221.61M - | 266.91M - | 176.25M - | 174.24M - | 101.12M - | 33.20M - | 11.56M - | |||||||||||||||||||||||||||
goodwill | 537K - | 537K - | 500K - | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.83M - | 3.06M - | 6.54M - | 6.54M - | 9.64M - | 3.56M 63.08% | 3.56M 0% | 6.02M 69.20% | 5.35M - | 13.72M - | 13.27M - | 20.65M - | 23.76M - | 21.08M - | 32.21M - | 50.67M - | 55.30M - | 72.92M - | 64.70M - | 108.50M - | 96.30M - | 111.70M - | 98.30M - | |||||||||||||||||||||
intangible assets | 3.56M - | 6.02M - | 20.65M - | 23.76M - | 21.08M - | 50.14M - | 72.39M - | 108M - | 96.30M - | 111.70M - | 98.30M - | |||||||||||||||||||||||||||||||||
inventory | 104.25M - | 104.46M - | 97.89M - | 113.76M - | 136.64M - | 116.45M 14.78% | 116.45M 0% | 188.15M 61.57% | 152.58M - | 222.95M - | 244.48M - | 284.56M - | 266.82M - | 374.45M - | 1.01B - | 2.38B - | 1.80B - | 1.79B - | 2.37B - | 2.27B - | 2.96B - | 2.88B - | 3.37B - | |||||||||||||||||||||
long term debt | 34.84M - | 25.26M - | 20.72M - | 15.43M - | 8.80M - | 5.75M 34.70% | 5.75M 0% | 7.31M 27.18% | 5.61M - | 4.75M - | 3.73M - | 3.22M - | 4.48M - | 2.87M - | 22.88M - | 13M - | 8.70M - | 5.33M - | 2.90M - | 11.70M - | 12.80M - | 9.30M - | 6.80M - | |||||||||||||||||||||
long term investments | 4.41M - | -503.19M - | 89.41M - | 164.65M - | 362.26M - | -541.95M - | -692.90M - | -1.81B - | -596.74M - | -3.61B - | -98.72M - | -2.99B - | -4.29B - | -3.13B - | -4.72B - | -4.59B - | ||||||||||||||||||||||||||||
net debt | -133.01M - | -267.05M - | -247.03M - | -406.92M - | -444.42M - | -648.39M 45.89% | -642.65M 0.89% | -645.49M 0.44% | -912.04M - | -926.00M - | -615.97M - | -766.38M - | -77.38M - | -1.50B - | -601.27M - | -1.73B - | -595.20M - | -4.39B - | -2.55B - | -4.55B - | -3.71B - | -1.72B - | -1.35B - | |||||||||||||||||||||
net receivables | 107.72M - | 116.75M - | 108.38M - | 141.13M - | 215.21M - | 246.29M - | 507.58M 106.09% | 242.49M - | 593.32M - | 1.05B - | 2.06B - | 2.83B - | 3.48B - | 3.81B - | 4.23B - | 3.99B - | 3.71B - | 3.94B - | 4.59B - | |||||||||||||||||||||||||
other assets | 18.11M - | 1K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.61M - | 10.85M - | 11.55M - | 9.43M - | 13.17M - | 16.53M - | -177.95M 1,176.75% | 115.82M - | 26.30M - | 22.43M - | 1.52B - | 7.44M - | 2.36B - | 35.42M - | 3.12B - | 57.10M - | 84.40M - | 77.40M - | 439.20M - | 1.34B - | 1.48B - | 1.45B - | ||||||||||||||||||||||
other current liabilities | 508.54M - | 700.77M - | 664.17M - | 860.95M - | 721.14M - | 720.50M 0.09% | 720.50M 0% | 594.98M 17.42% | 706.37M - | 348.03M - | 214.48M - | 34K - | 268.47M - | 100.88M - | 314.85M - | 341.27M - | 453.60M - | 1K - | 713M - | 435.40M - | 1.20B - | 993.60M - | 272.70M - | |||||||||||||||||||||
other liabilities | 103.16M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 120.22M - | 101.71M - | 41.06M - | 60.02M - | 31.96M - | -1.43B 4,566.08% | 22.52M 101.58% | 546.69M 2,327.14% | 20.13M - | 139.84M - | 241.53M - | 164.54M - | 1.09B - | 815.75M - | 2.04B - | -1K - | 5.60M - | 3K - | 3.27B - | 5.57B - | 4.41B - | 5.95B - | 6.32B - | |||||||||||||||||||||
other non current liabilities | 3.78M - | 4.18M - | 8.07M - | 9.67M - | 8.20M - | -5.75M 170.04% | 10.60M 284.55% | 4.84M 54.35% | 1K - | 9.82M - | 28.86M - | 53.76M - | 52.72M - | 53.76M - | 45.40M - | 82.23M - | 128.70M - | 100.08M - | 123.50M - | 175.90M - | 120.80M - | 152M - | 154.20M - | |||||||||||||||||||||
othertotal stockholders equity | 196.95M - | 406.29M - | 264.79M - | 643.70M - | 392.01M - | -151.10M 138.54% | 1.09B 822.98% | 117.88M 89.21% | 1.49B - | 2.09B - | 2.73B - | 788.05M - | 4.20B - | 1.33B - | 7.61B - | 2.62B - | 10.41B - | 1.82B - | 13.12B - | 2.78B - | 16.71B - | 18.65B - | 20.58B - | |||||||||||||||||||||
preferred stock | 359.23M - | 745.83M - | 745.83M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 839.02M - | 1.01B - | 1.27B - | 1.39B - | 1.43B - | 1.42B 0.59% | 1.42B 0% | 1.44B 1.34% | 1.42B - | 1.54B - | 1.57B - | 1.83B - | 1.93B - | 2.34B - | 2.71B - | 2.88B - | 2.83B - | 3.12B - | 3.00B - | 2.93B - | 3.31B - | 4.89B - | 5.45B - | |||||||||||||||||||||
retained earnings | 198.20M - | 350.16M - | 623.78M - | 1.09B - | 3.31B - | 4.93B - | 6.75B - | 9.14B - | 11.91B - | |||||||||||||||||||||||||||||||||||
short term debt | 530K - | 500K - | 500K - | 500K - | 500K - | 12.73M - | 2.15M - | 2.54M - | 6.10M - | 373.11M - | 210.50M - | 178.59M - | 75M - | 9.60M - | 10.30M - | 42.70M - | 27M - | |||||||||||||||||||||||||||
short term investments | 507.58M - | 42M - | 163.91M - | 52.23M - | 980.65M - | 696.23M - | 1.82B - | 602.30M - | 3.62B - | 105.35M - | 3.00B - | 1.70B - | 3.70B - | 5.47B - | 5.89B - | |||||||||||||||||||||||||||||
tax assets | -13.72M - | -13.27M - | -32.21M - | 702.78M - | 3.69B - | 184.54M - | 11.20M - | 62.10M - | 86.70M - | 138.60M - | 162.30M - | |||||||||||||||||||||||||||||||||
tax payables | 8.41M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.35B - | 1.64B - | 1.80B - | 2.14B - | 2.29B - | 2.47B 8.08% | 2.47B 0% | 2.67B 8.01% | 2.87B - | 3.58B - | 4.08B - | 5.00B - | 5.90B - | 7.43B - | 9.26B - | 11.26B - | 12.74B - | 13.64B - | 15.65B - | 17.36B - | 20.21B - | 21.91B - | 24.13B - | |||||||||||||||||||||
total current assets | 386.95M - | 168.38M 56.49% | 524.87M 211.72% | 292.81M 44.21% | 486.07M 66.00% | 268.24M 44.81% | 687.17M 156.17% | 422.85M 38.47% | 818.74M 93.62% | 1.03B 25.52% | 1.03B 0% | 1.18B 15.14% | 681.02M 42.45% | 1.43B 109.77% | 917.65M 35.76% | 1.82B 97.82% | 972.75M 46.41% | 2.10B 116.12% | 783.61M 62.73% | 2.63B 235.62% | 845.01M 67.87% | 3.40B 302.24% | 1.06B 68.74% | 4.94B 364.64% | 2.23B 54.91% | 6.32B 184.05% | 2.45B 61.27% | 8.23B 235.89% | 2.84B 65.51% | 9.77B 244.42% | 4.43B 54.64% | 10.36B 133.74% | 4.70B 54.61% | 12.30B 161.57% | 5.62B 54.27% | 12.98B 130.81% | 5.15B 60.32% | 15.44B 199.85% | 7.43B 51.85% | 15.54B 109.08% | 7.25B 53.39% | 16.68B 130.25% | ||
total current liabilities | 830.10M - | 1.00B - | 1.08B - | 1.24B - | 1.25B - | 1.12B 10.53% | 1.12B 0% | 1.18B 5.96% | 1.11B - | 1.13B - | 964.88M - | 1.09B - | 1.22B - | 861.12M - | 1.25B - | 1.44B - | 1.81B - | 1.43B - | 2.05B - | 2.08B - | 2.94B - | 2.68B - | 2.94B - | |||||||||||||||||||||
total debt | 35.37M - | 25.76M - | 21.22M - | 15.93M - | 9.30M - | 5.75M - | 20.04M 248.69% | 5.61M - | 4.75M - | 3.73M - | 5.37M - | 4.48M - | 5.41M - | 28.98M - | 386.11M - | 219.20M - | 183.92M - | 77.90M - | 21.30M - | 23.10M - | 52M - | 33.80M - | ||||||||||||||||||||||
total investments | 11.89M - | 4.39M - | 4.40M - | 4.50M - | 4.50M - | 4.41M 2.02% | 4.41M 0% | 4.39M 0.45% | 3.74M - | 131.41M - | 328.56M - | 414.49M - | 438.70M - | 3.33M - | 5.55M - | 5.55M - | 5.60M - | 6.63M - | 6.60M - | 632.40M - | 572.30M - | 747.10M - | 1.31B - | |||||||||||||||||||||
total liabilities | 916.67M - | 1.08B - | 1.18B - | 1.34B - | 1.35B - | 1.23B 9.35% | 1.23B 0% | 1.31B 7.10% | 1.23B - | 1.34B - | 1.20B - | 1.37B - | 1.55B - | 1.10B - | 1.50B - | 1.69B - | 2.03B - | 1.60B - | 2.18B - | 2.26B - | 3.08B - | 2.84B - | 3.10B - | |||||||||||||||||||||
total liabilities and stockholders equity | 1.35B - | 1.64B - | 1.80B - | 2.14B - | 2.29B - | 2.47B - | 2.67B 8.01% | 2.87B - | 3.58B - | 4.08B - | 5.00B - | 5.90B - | 7.43B - | 9.26B - | 11.26B - | 12.74B - | 13.64B - | 15.65B - | 17.36B - | 20.21B - | 21.91B - | 24.13B - | ||||||||||||||||||||||
total non current assets | 962.07M - | 1.12B - | 1.31B - | 1.45B - | 1.47B - | 1.43B 2.86% | 1.45B 1.27% | 1.49B 2.94% | 1.44B - | 1.77B - | 1.98B - | 2.37B - | 2.50B - | 2.49B - | 2.94B - | 3.03B - | 2.97B - | 3.28B - | 3.35B - | 4.38B - | 4.77B - | 6.37B - | 7.45B - | |||||||||||||||||||||
total non current liabilities | 86.57M - | 81.59M - | 104.18M - | 106.49M - | 103.94M - | 5.75M 94.47% | 108.91M 1,795.34% | 129.45M 18.86% | 117.97M - | 203.17M - | 235.77M - | 278.59M - | 324.12M - | 234.20M - | 242.52M - | 248.61M - | 223.40M - | 173.95M - | 126.40M - | 187.60M - | 133.60M - | 161.30M - | 161M - | |||||||||||||||||||||
total stockholders equity | 431.42M - | 557.38M - | 617.39M - | 794.80M - | 931.94M - | 151.10M 83.79% | 1.24B 722.98% | 1.35B 8.93% | 1.64B - | 2.24B - | 2.88B - | 3.64B - | 4.35B - | 6.33B - | 7.76B - | 9.48B - | 10.56B - | 11.86B - | 13.27B - | 14.84B - | 16.86B - | 18.80B - | 20.74B - |
All numbers in INR (except ratios and percentages)