NSE:CAPLIPOINT
Caplin Point Laboratories Limited
- Stock
Last Close
1,363.80
17/05 09:50
Market Cap
107.86B
Beta: 0.37
Volume Today
128.42K
Avg: 105.40K
PE Ratio
25.48
PFCF: 2,052.18
Dividend Yield
0.32%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.46M - | 39.66M 156.63% | 89.23M 124.95% | 68.65M 23.06% | 71.39M 4.00% | 86.05M 20.53% | 133.47M 55.11% | 106.07M 20.53% | 126.80M 19.54% | 140.82M 11.06% | 161.03M 14.35% | 155.15M 3.65% | 161.37M 4.01% | 225.84M 39.95% | 304.45M 34.81% | 334.08M 9.73% | 363.33M 8.76% | 355.72M 2.10% | 470.95M 32.39% | 353.58M 24.92% | 374.29M 5.86% | 434.98M 16.21% | 567.19M 30.40% | 498.06M 12.19% | 502.35M 0.86% | 573.19M 14.10% | 673.66M 17.53% | 488.94M 27.42% | 545.40M 11.55% | 568.90M 4.31% | 644.60M 13.31% | 663.80M 2.98% | 708.50M 6.73% | 749.80M 5.83% | 749.50M 0.04% | 790.60M 5.48% | 849.90M 7.50% | 916.70M 7.86% | 974.80M 6.34% | 1.02B 4.74% | 1.03B 1.30% | 1.15B 11.06% | 1.17B 2.03% | |
depreciation and amortization | 3.85M - | 3.85M 0% | 8.84M 129.60% | 8.84M 0% | 8.84M 0% | 8.84M 0% | 20.95M 136.95% | 20.95M 0% | 20.95M 0% | 20.95M 0% | 33.25M - | 33.25M 0% | 33.25M 0% | 47.49M - | 47.49M 0% | 47.49M 0% | 58.56M - | 58.56M 0% | 58.56M 0% | 79.05M - | 79.05M 0% | 79.05M 0% | 79.05M 0% | 114.60M - | 114.30M 0.26% | 111.30M 2.62% | 113.80M 2.25% | 117.60M 3.34% | 139M 18.20% | |||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 905K - | 9.36M - | 9.36M 0% | 9.36M 0% | 10.26M - | 10.26M 0% | 10.26M 0% | 7.70M - | 7.70M 0% | 7.70M 0% | 7.70M 0% | 53.50M - | 66.70M - | 51.90M - | ||||||||||||||||||||||||||||||
change in working capital | 39.53M - | 39.53M 0% | 62.47M 58.02% | 62.47M 0% | 62.47M 0% | 62.47M 0% | 4.89M 92.17% | 4.89M 0% | 4.89M 0% | 4.89M 0% | -107.66M - | -107.66M 0% | -107.66M 0% | -250.94M - | -250.94M 0% | -250.94M 0% | -300.15M - | -300.15M 0% | -300.15M 0% | -481.25M - | -481.25M 0% | -481.25M 0% | -481.25M 0% | |||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -10.12M - | -10.12M 0% | 1.59M 115.68% | 1.59M 0% | 1.59M 0% | 1.59M 0% | -9.69M 710.13% | -9.69M 0% | -9.69M 0% | -9.69M 0% | -8.70M - | -8.70M 0% | -8.70M 0% | -15.40M - | -15.40M 0% | -15.40M 0% | -22.47M - | -22.47M 0% | -22.47M 0% | -17.58M - | -17.58M 0% | -17.58M 0% | -17.58M 0% | |||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 49.65M - | 49.65M 0% | 60.88M 22.61% | 60.88M 0% | 60.88M 0% | 60.88M 0% | 14.58M 76.06% | 14.58M 0% | 14.58M 0% | 14.58M 0% | -98.96M - | -98.96M 0% | -98.96M 0% | -235.54M - | -235.54M 0% | -235.54M 0% | -277.67M - | -277.67M 0% | -277.67M 0% | -463.67M - | -463.67M 0% | -463.67M 0% | -463.67M 0% | |||||||||||||||||||||
other non cash items | 21.04M - | -3.17M 115.05% | -23.25M 633.90% | -2.67M 88.51% | -5.42M 102.69% | -20.07M 270.61% | -34.60M 72.39% | -7.20M 79.19% | -27.93M 287.86% | -41.95M 50.20% | -161.03M 283.86% | -156.06M 3.09% | -161.37M 3.40% | -225.84M 39.95% | -60.48M 73.22% | -90.11M 48.98% | -119.36M 32.47% | -355.72M 198.02% | -110.65M 68.90% | 6.72M 106.08% | -13.99M 308.10% | -434.98M 3,009.32% | -127.30M 70.73% | -58.17M 54.31% | -62.46M 7.37% | -573.19M 817.74% | -167.46M 70.78% | 17.25M 110.30% | -39.21M 327.27% | -62.71M 59.94% | -644.60M 927.97% | -717.30M 11.28% | -708.50M 1.23% | -749.80M 5.83% | -749.50M 0.04% | -857.30M 14.38% | -849.90M 0.86% | -802.10M 5.62% | -860.50M 7.28% | -1.13B 31.59% | -920.50M 18.71% | -1.03B 12.02% | -1.03B 0.18% | |
net cash provided by operating activities | 79.88M - | 79.88M 0% | 137.29M 71.87% | 137.29M 0% | 137.29M 0% | 137.29M 0% | 124.71M 9.16% | 124.71M 0% | 124.71M 0% | 124.71M 0% | 905K - | 169.56M - | 169.56M 0% | 169.56M 0% | 166.20M - | 166.20M 0% | 166.20M 0% | 208.56M - | 208.56M 0% | 208.56M 0% | 111.69M - | 111.69M 0% | 111.69M 0% | 111.69M 0% | 53.50M - | 66.70M - | 229.20M - | 228.60M 0.26% | 51.90M 77.30% | 227.60M 338.54% | 235.20M 3.34% | 278M 18.20% | ||||||||||||
investments in property plant and equipment | -113.49M - | -113.49M 0% | -116.37M 2.54% | -116.37M 0% | -116.37M 0% | -116.37M 0% | -63.71M 45.25% | -63.71M 0% | -63.71M 0% | -63.71M 0% | -63.94M - | -63.94M 0% | -63.94M 0% | -121.30M - | -121.30M 0% | -121.30M 0% | -162.95M - | -162.95M 0% | -162.95M 0% | -191.85M - | -191.85M 0% | -191.85M 0% | -191.85M 0% | |||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -562.50K - | -562.50K 0% | -562.50K 0% | -562.50K 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.88M - | 1.88M 0% | 1.88M 0% | 1.88M 0% | 24.71M - | 24.71M 0% | 24.71M 0% | 24.71M 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 113.49M - | 113.49M 0% | 114.49M 0.88% | 114.49M 0% | 114.49M 0% | 114.49M 0% | 63.71M 44.35% | 63.71M 0% | 63.71M 0% | 63.71M 0% | 63.94M - | 63.94M 0% | 63.94M 0% | 121.30M - | 121.30M 0% | 121.30M 0% | 162.95M - | 162.95M 0% | 162.95M 0% | 167.70M - | 167.70M 0% | 167.70M 0% | 167.70M 0% | |||||||||||||||||||||
net cash used for investing activites | -113.49M - | -113.49M 0% | -114.49M 0.88% | -114.49M 0% | -114.49M 0% | -114.49M 0% | -63.71M 44.35% | -63.71M 0% | -63.71M 0% | -63.71M 0% | -63.94M - | -63.94M 0% | -63.94M 0% | -117.20M - | -117.20M 0% | -117.20M 0% | -191.34M - | -191.34M 0% | -191.34M 0% | -169.65M - | -169.65M 0% | -169.65M 0% | -169.65M 0% | |||||||||||||||||||||
debt repayment | -12.88M - | -12.88M 0% | -3.54M 72.52% | -3.54M 0% | -3.54M 0% | -3.54M 0% | -2.98M 15.77% | -2.98M 0% | -2.98M 0% | -2.98M 0% | -639.50K - | -639.50K 0% | -639.50K 0% | |||||||||||||||||||||||||||||||
common stock issued | 13.25K - | 13.25K 0% | 13.25K 0% | 13.50K - | 13.50K 0% | 13.50K 0% | 13.50K - | 13.50K 0% | 13.50K 0% | 6.25K - | 6.25K 0% | 6.25K 0% | 6.25K 0% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -18.13M - | -18.13M 0% | -18.13M 0% | -18.13M 0% | -15.91M - | -15.91M 0% | -15.91M 0% | -28.34M - | -28.34M 0% | -28.34M 0% | -37.80M - | -37.80M 0% | -37.80M 0% | -81.32M - | -81.32M 0% | -81.32M 0% | -81.32M 0% | |||||||||||||||||||||||||||
other financing activites | 12.88M - | 12.88M 0% | 3.54M 72.52% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 21.11M 496.69% | 21.11M 0% | 21.11M 0% | 21.11M 0% | 16.54M - | 16.54M 0% | 16.54M 0% | 28.33M - | 28.33M 0% | 28.33M 0% | 37.79M - | 37.79M 0% | 37.79M 0% | 81.31M - | 81.31M 0% | 81.31M 0% | 81.31M 0% | |||||||||||||||||||||
net cash used provided by financing activities | -12.88M - | -12.88M 0% | -3.54M 72.52% | -3.54M 0% | -3.54M 0% | -3.54M 0% | -21.11M 496.69% | -21.11M 0% | -21.11M 0% | -21.11M 0% | -16.54M - | -16.54M 0% | -16.54M 0% | -28.33M - | -28.33M 0% | -28.33M 0% | 224.71M - | 224.71M 0% | 224.71M 0% | 201.19M - | 201.19M 0% | 201.19M 0% | 201.19M 0% | |||||||||||||||||||||
effect of forex changes on cash | 9.07M - | 9.07M 0% | 5.71M 37.07% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 648.25K 88.64% | 648.25K 0% | 648.25K 0% | 648.25K 0% | 450.75K - | 450.75K 0% | 450.75K 0% | -3.72M - | -3.72M 0% | -3.72M 0% | -2.31M - | -2.31M 0% | -2.31M 0% | 2.69M - | 2.69M 0% | 2.69M 0% | 2.69M 0% | |||||||||||||||||||||
net change in cash | -37.42M - | -37.42M 0% | 24.97M 166.72% | 24.97M 0% | 24.97M 0% | 24.97M 0% | 46.37M 85.73% | 46.37M 0% | 46.37M 0% | 46.37M 0% | 905K - | 62.43M - | 62.43M 0% | 62.43M 0% | -35.34M - | -35.34M 0% | -35.34M 0% | 183.70M - | 183.70M 0% | 183.70M 0% | 152.45M - | 152.45M 0% | 152.45M 0% | 152.45M 0% | 53.50M - | 66.70M - | 229.20M - | 228.60M 0.26% | 51.90M 77.30% | 227.60M 338.54% | 235.20M 3.34% | 278M 18.20% | ||||||||||||
cash at beginning of period | 79.51M - | 79.51M 0% | 42.10M 47.06% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 67.06M 59.31% | 67.06M 0% | 67.06M 0% | 67.06M 0% | 170.25M - | 170.25M 0% | 170.25M 0% | 228.27M - | 228.27M 0% | 228.27M 0% | 192.94M - | 192.94M 0% | 192.94M 0% | 376.64M - | 376.64M 0% | 376.64M 0% | 376.64M 0% | 4.89B - | 5.12B 4.69% | 1.75B 65.86% | 1.80B 2.97% | 5.42B 201.45% | 5.66B 4.34% | |||||||||||||||
cash at end of period | 42.10M - | 42.10M 0% | 67.06M 59.31% | 67.06M 0% | 67.06M 0% | 67.06M 0% | 113.43M 69.15% | 113.43M 0% | 113.43M 0% | 113.43M 0% | 905K - | 232.69M - | 232.69M 0% | 232.69M 0% | 192.94M - | 192.94M 0% | 192.94M 0% | 376.64M - | 376.64M 0% | 376.64M 0% | 529.09M - | 529.09M 0% | 529.09M 0% | 529.09M 0% | 53.50M - | 66.70M - | 5.12B - | 5.35B 4.47% | 1.80B 66.35% | 2.03B 12.65% | 5.66B 179.20% | 5.94B 4.91% | ||||||||||||
operating cash flow | 79.88M - | 79.88M 0% | 137.29M 71.87% | 137.29M 0% | 137.29M 0% | 137.29M 0% | 124.71M 9.16% | 124.71M 0% | 124.71M 0% | 124.71M 0% | 905K - | 169.56M - | 169.56M 0% | 169.56M 0% | 166.20M - | 166.20M 0% | 166.20M 0% | 208.56M - | 208.56M 0% | 208.56M 0% | 111.69M - | 111.69M 0% | 111.69M 0% | 111.69M 0% | 53.50M - | 66.70M - | 229.20M - | 228.60M 0.26% | 51.90M 77.30% | 227.60M 338.54% | 235.20M 3.34% | 278M 18.20% | ||||||||||||
capital expenditure | -113.49M - | -113.49M 0% | -116.37M 2.54% | -116.37M 0% | -116.37M 0% | -116.37M 0% | -63.71M 45.25% | -63.71M 0% | -63.71M 0% | -63.71M 0% | -63.94M - | -63.94M 0% | -63.94M 0% | -121.30M - | -121.30M 0% | -121.30M 0% | -162.95M - | -162.95M 0% | -162.95M 0% | -191.85M - | -191.85M 0% | -191.85M 0% | -191.85M 0% | |||||||||||||||||||||
free cash flow | -33.61M - | -33.61M 0% | 20.92M 162.24% | 20.92M 0% | 20.92M 0% | 20.92M 0% | 60.99M 191.57% | 60.99M 0% | 60.99M 0% | 60.99M 0% | 905K - | 105.61M - | 105.61M 0% | 105.61M 0% | 44.90M - | 44.90M 0% | 44.90M 0% | 45.61M - | 45.61M 0% | 45.61M 0% | -80.15M - | -80.15M 0% | -80.15M 0% | -80.15M 0% | 53.50M - | 66.70M - | 229.20M - | 228.60M 0.26% | 51.90M 77.30% | 227.60M 338.54% | 235.20M 3.34% | 278M 18.20% |
All numbers in INR (except ratios and percentages)