NSE:CAPLIPOINT
Caplin Point Laboratories Limited
- Stock
Last Close
1,794.45
30/08 10:00
Market Cap
115.32B
Beta: 0.37
Volume Today
489.65K
Avg: 105.40K
PE Ratio
25.48
PFCF: 2,052.18
Dividend Yield
0.32%
Payout:0%
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Jun '14 | Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 315.05M - | 417.02M 32.37% | 577.04M 38.37% | 786.54M 36.31% | 1.03B 31.02% | 757.70M 26.48% | 728.86M 3.81% | 917.94M 25.94% | 1.63B 77.77% | 1.64B 0.73% | 2.09B 27.40% | |
accumulated other comprehensive income loss | -148.67M - | -234.95M 58.04% | -427.23M - | -613.48M 43.59% | -439.42M 28.37% | |||||||
cash and cash equivalents | 268.24M - | 453.72M 69.15% | 665.52M 46.68% | 930.75M 39.85% | 771.74M 17.08% | 1.51B 95.22% | 2.12B 40.48% | 4.57B 115.92% | 4.57B 0.05% | 1.78B 61.12% | 5.53B 211.30% | |
cash and short term investments | 268.24M - | 453.72M 69.15% | 665.52M 46.68% | 972.75M 46.16% | 823.97M 15.30% | 2.20B 167.34% | 2.72B 23.42% | 4.67B 71.96% | 6.27B 34.16% | 7.25B 15.52% | 7.91B 9.13% | |
common stock | 151.10M - | 151.10M 0% | 151.10M 0% | 151.15M 0.04% | 151.21M 0.04% | 151.26M 0.04% | 151.29M 0.02% | 151.29M 0% | 151.60M 0.21% | 151.80M 0.13% | 151.90M 0.07% | |
deferred revenue | 96.05M - | 111.06M 15.63% | 204.51M - | 53.97M 73.61% | 332.01M - | |||||||
deferred revenue non current | 17.00M - | 1.33M - | 52.25M 3,831.75% | 56.97M 9.02% | ||||||||
deferrred tax liabilities non current | 75.39M - | 86.94M 15.32% | 117.30M 34.93% | 188.60M 60.79% | 221.61M 17.50% | 176.25M 20.47% | 101.12M 42.62% | 11.56M 88.56% | ||||
goodwill | 537K - | 537K 0% | 500K 6.89% | |||||||||
goodwill and intangible assets | 6.54M - | 9.64M 47.45% | 6.02M 37.53% | 13.72M 127.86% | 20.65M 50.50% | 21.08M 2.09% | 50.67M 140.35% | 72.92M 43.91% | 108.50M 48.79% | 111.70M 2.95% | 125.20M 12.09% | |
intangible assets | 9.64M - | 6.02M 37.53% | 20.65M - | 21.08M 2.09% | 50.14M 137.81% | 72.39M 44.38% | 108M 49.20% | 111.70M 3.43% | 125.20M 12.09% | |||
inventory | 97.89M - | 136.64M 39.58% | 188.15M 37.70% | 222.95M 18.50% | 284.56M 27.63% | 374.45M 31.59% | 2.38B 536.22% | 1.79B 24.86% | 2.27B 26.99% | 2.88B 26.80% | 3.63B 25.96% | |
long term debt | 20.72M - | 8.80M 57.53% | 7.31M 16.95% | 4.75M 34.99% | 3.22M 32.25% | 2.87M 10.90% | 13M 353.28% | 5.33M 58.98% | 11.70M 119.43% | 9.30M 20.51% | 9.20M 1.08% | |
long term investments | 4.50M - | -503.19M 11,279.43% | 89.41M 117.77% | 362.26M 305.17% | -692.90M 291.27% | -596.74M 13.88% | -98.72M 83.46% | -4.29B 4,249.09% | -4.72B 10.01% | 1.50B 131.81% | ||
net debt | -247.03M - | -444.42M 79.91% | -645.49M 45.24% | -923.51M 43.07% | -766.38M 17.02% | -1.50B 95.88% | -1.73B 15.26% | -4.39B 153.47% | -4.55B 3.66% | -1.72B 62.09% | -5.51B 219.55% | |
net receivables | 108.38M - | 215.21M 98.56% | 507.58M 135.85% | 593.32M 16.89% | 3.81B - | 3.99B 4.86% | 3.94B 1.33% | 5.43B 37.73% | ||||
other assets | ||||||||||||
other current assets | 11.55M - | 13.17M 13.98% | -177.95M 1,451.52% | 26.30M 114.78% | 1.52B 5,684.46% | 2.36B 55.09% | 84.40M - | 439.20M 420.38% | 1.48B 236.07% | 1.96B 32.61% | ||
other current liabilities | 664.17M - | 832.20M 25.30% | 594.98M 28.51% | 141.03M 76.30% | 34K 99.98% | 100.88M 296,591.18% | 341.27M 238.31% | 1K 100.00% | 435.40M 43,539,900% | 993.60M 128.20% | 1.20B 20.87% | |
other liabilities | ||||||||||||
other non current assets | 41.06M - | -1.44B 3,612.43% | 546.69M 137.91% | 139.84M 74.42% | 164.54M 17.66% | 815.75M 395.76% | -1K 100.00% | 3K 400% | 5.57B 185,776,566.67% | 5.95B 6.74% | 734.50M 87.65% | |
other non current liabilities | 8.07M - | 8.20M 1.61% | 4.84M 40.99% | 9.82M 102.83% | 53.76M 447.52% | 53.76M 0.01% | 82.23M 52.98% | 100.08M 21.70% | 175.90M 75.75% | 152M 13.59% | 190.80M 25.53% | |
othertotal stockholders equity | 264.79M - | 392.01M 48.05% | 117.88M 69.93% | 594.10M 403.98% | 788.05M 32.65% | 1.33B 68.91% | 1.83B 37.50% | 1.82B 0.56% | 2.78B 52.51% | 18.65B 572.01% | 23.01B 23.33% | |
preferred stock | 1.28B - | 359.23M - | 745.83M 107.62% | 745.83M 0% | ||||||||
property plant equipment net | 1.27B - | 1.43B 12.84% | 1.44B 0.75% | 1.54B 6.96% | 1.83B 18.74% | 2.34B 28.31% | 2.88B 22.66% | 3.12B 8.48% | 2.93B 5.93% | 4.89B 66.77% | 5.57B 13.78% | |
retained earnings | 350.16M - | 623.78M 78.14% | 1.09B 74.03% | 1.92B 77.23% | 3.31B 72.17% | 4.93B 48.73% | 6.75B 37.04% | 9.14B 35.39% | 11.91B 30.31% | |||
short term debt | 500K - | 500K 0% | 12.73M 2,445.60% | 2.48M 80.48% | 2.15M 13.64% | 2.54M 18.55% | 373.11M 14,566.27% | 178.59M 52.14% | 9.60M 94.62% | 42.70M 344.79% | 10.50M 75.41% | |
short term investments | 507.58M - | 42M 91.73% | 52.23M 24.35% | 696.23M 1,233.11% | 602.30M 13.49% | 105.35M 82.51% | 1.70B 1,518.13% | 5.47B 220.89% | 2.38B 56.50% | |||
tax assets | -13.72M - | 702.78M - | 184.54M 73.74% | 62.10M 66.35% | 138.60M 123.19% | 122M 11.98% | ||||||
tax payables | ||||||||||||
total assets | 1.80B - | 2.29B 27.19% | 2.67B 16.74% | 3.58B 34.14% | 5.00B 39.66% | 7.43B 48.37% | 11.26B 51.61% | 13.64B 21.13% | 17.36B 27.33% | 21.91B 26.21% | 26.97B 23.09% | |
total current assets | 486.07M - | 818.74M 68.44% | 1.18B 44.53% | 1.82B 53.41% | 2.63B 44.88% | 4.94B 87.72% | 8.23B 66.61% | 10.36B 25.93% | 12.98B 25.30% | 15.54B 19.77% | 18.92B 21.73% | |
total current liabilities | 1.08B - | 1.25B 16.17% | 1.18B 5.20% | 1.13B 4.23% | 1.09B 4.22% | 861.12M 20.76% | 1.44B 67.60% | 1.43B 1.02% | 2.08B 45.38% | 2.68B 29.04% | 3.31B 23.34% | |
total debt | 21.22M - | 9.30M 56.18% | 20.04M 115.46% | 7.24M 63.89% | 5.37M 25.86% | 5.41M 0.88% | 386.11M 7,034.33% | 183.92M 52.37% | 21.30M 88.42% | 52M 144.13% | 19.70M 62.12% | |
total investments | 4.40M - | 4.50M 2.20% | 4.39M 2.47% | 131.41M 2,893.39% | 414.49M 215.42% | 3.33M 99.20% | 5.55M 66.79% | 6.63M 19.46% | 632.40M 9,431.27% | 747.10M 18.14% | 3.88B 419.64% | |
total liabilities | 1.18B - | 1.35B 14.72% | 1.31B 2.92% | 1.34B 1.79% | 1.37B 2.06% | 1.10B 19.77% | 1.69B 54.46% | 1.60B 5.28% | 2.26B 41.31% | 2.84B 25.48% | 3.51B 23.38% | |
total liabilities and stockholders equity | 1.80B - | 2.29B 27.19% | 2.67B 16.74% | 3.58B 34.14% | 5.00B 39.66% | 7.43B 48.37% | 11.26B 51.61% | 13.64B 21.13% | 17.36B 27.33% | 21.91B 26.21% | 26.97B 23.09% | |
total non current assets | 1.31B - | 1.47B 11.92% | 1.49B 1.27% | 1.77B 18.81% | 2.37B 34.31% | 2.49B 4.79% | 3.03B 21.86% | 3.28B 8.11% | 4.38B 33.77% | 6.37B 45.25% | 8.05B 26.41% | |
total non current liabilities | 104.18M - | 103.94M 0.23% | 129.45M 24.54% | 203.17M 56.95% | 278.59M 37.12% | 234.20M 15.93% | 248.61M 6.16% | 173.95M 30.03% | 187.60M 7.85% | 161.30M 14.02% | 200M 23.99% | |
total stockholders equity | 617.39M - | 931.94M 50.95% | 1.35B 45.35% | 2.24B 65.52% | 3.64B 62.28% | 6.33B 73.96% | 9.48B 49.77% | 11.86B 25.10% | 14.84B 25.14% | 18.80B 26.72% | 23.16B 23.14% |
All numbers in INR (except ratios and percentages)