NSE:CAPLIPOINT
Caplin Point Laboratories Limited
- Stock
Last Close
1,878.90
02/05 08:51
Market Cap
115.32B
Beta: 0.37
Volume Today
64.14K
Avg: 105.40K
PE Ratio
25.48
PFCF: 2,052.18
Dividend Yield
0.32%
Payout:0%
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Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 533.89M - | 584.14M 9.41% | 1.22B 108.48% | 1.88B 54.68% | 2.27B 20.44% | 2.69B 18.77% | 3.14B 16.39% | 3.86B 23.02% | 4.51B 16.98% | 4.57B 1.27% | |
depreciation and amortization | 83.79M - | 98.19M 17.18% | 132.98M 35.44% | 189.95M 42.84% | 234.25M 23.32% | 316.19M 34.98% | 369.71M 16.93% | 469M 26.86% | 449.90M 4.07% | 534.40M 18.78% | |
deferred income tax | 98.19M - | -412.17M - | -486.70M 18.08% | -591.03M 21.44% | -747.71M 26.51% | ||||||
stock based compensation | 905K - | 37.43M - | 41.03M 9.63% | 30.80M 24.93% | 53.54M 73.80% | 66.70M 24.58% | 51.90M 22.19% | 8.50M 83.62% | |||
change in working capital | 19.56M - | -99.09M 606.58% | -430.65M 334.60% | -1.00B 133.08% | -1.20B 19.61% | -1.93B 60.34% | 26.80M 101.39% | -121.80M 554.46% | -1.03B 748.03% | -1.39B 34.82% | |
accounts receivables | -30.41M - | -826.09M - | -2.17B 162.34% | -835.34M 61.45% | -407M 51.28% | -770.10M 89.21% | -1.49B 93.04% | ||||
inventory | -38.74M - | -68.68M 77.28% | -34.80M 49.33% | -61.61M 77.03% | -89.90M 45.92% | -70.31M 21.78% | 592.30M 942.35% | -483.10M 181.56% | -609M 26.06% | -748.20M 22.86% | |
accounts payables | 826.09M - | 312.44M 62.18% | 835.34M 167.36% | 837.70M 0.28% | 318.30M 62.00% | 767.50M 141.12% | |||||
other working capital | 58.30M - | -395.85M - | -942.16M 138.01% | -1.11B 17.89% | -565.50M - | -69.40M 87.73% | 27.90M 140.20% | 74.70M 167.74% | |||
other non cash items | -138.41M - | -18.80M 86.42% | -241.93M 1,187.14% | -30.41M 87.43% | -22.51M 25.99% | -78.82M 250.20% | -180.80M 129.37% | -904.60M 400.33% | -1.27B 39.94% | 2.44B 292.50% | |
net cash provided by operating activities | 498.83M - | 565.35M 13.34% | 678.22M 19.97% | 664.82M 1.98% | 834.25M 25.49% | 446.77M 46.45% | 2.66B 494.88% | 3.37B 26.71% | 2.72B 19.33% | 3.61B 33.02% | |
investments in property plant and equipment | -254.85M - | -110.04M 56.82% | -255.76M 132.43% | -485.21M 89.71% | -651.82M 34.34% | -767.38M 17.73% | -704.83M 8.15% | -911.80M 29.36% | -1.94B 112.49% | -1.46B 24.74% | |
acquisitions net | -102.80M - | 91.06M 188.58% | 212.40M 133.24% | ||||||||
purchases of investments | -198.58M - | -2.25M 98.87% | -212.40M 9,340% | -2.00B 842.84% | -1.41B 29.47% | -2.13B 50.77% | |||||
sales maturities of investments | 18.05M - | 98.84M 447.42% | 451.98M 357.30% | 9M 98.01% | 921.80M 10,142.22% | 24.10M 97.39% | |||||
other investing activites | 28.25M - | 33.73M 19.40% | -105.30M 412.16% | -204.96M 94.64% | -69.41M 66.13% | 34.68M 149.96% | 199.26M 474.54% | 196M 1.63% | 249.60M 27.35% | -886.90M 455.33% | |
net cash used for investing activites | -226.60M - | -76.30M 66.33% | -361.06M 373.19% | -690.17M 91.15% | -1.00B 45.55% | -545.05M 45.74% | -53.60M 90.17% | -2.71B 4,955.13% | -2.18B 19.59% | -3.56B 63.57% | |
debt repayment | -11.92M - | -2.56M - | -351K - | -2.15M 513.39% | -194.11M 8,915.84% | -165.60M 14.69% | -29.10M 82.43% | -31.30M 7.56% | |||
common stock issued | 53K - | 54K 1.89% | 54K 0% | 25K 53.70% | 300K - | 200K 33.33% | 100K 50% | ||||
common stock repurchased | 351K - | -2.25M 739.60% | 165.60M - | -29.10M 117.57% | |||||||
dividends paid | -72.52M - | -181.86M 150.76% | -63.65M 65.00% | -113.36M 78.10% | -151.21M 33.38% | -325.26M 115.11% | -30.26M 90.70% | -226.90M 649.91% | -303.20M 33.63% | -341.70M 12.70% | |
other financing activites | -2.30M - | -4.12M 78.99% | -1.27M 69.08% | -2.68M 110.51% | 1.05B 39,185.28% | 1.13B 7.46% | -15.41M 101.37% | -180.50M 1,071.47% | 79.50M 144.04% | -7.70M 109.69% | |
net cash used provided by financing activities | -86.75M - | -185.98M 114.40% | -67.43M 63.74% | -116.00M 72.02% | 897.90M 874.08% | 797.65M 11.16% | -239.78M 130.06% | -407.10M 69.78% | -281.70M 30.80% | -372.90M 32.37% | |
effect of forex changes on cash | -756.78M - | 7.22M - | 1.75M 75.78% | -2.38M 236.27% | -900K 62.22% | 11.80M 1,411.11% | 8.60M 27.12% | ||||
net change in cash | 185.48M - | -453.72M 344.62% | 249.73M 155.04% | -141.35M 156.60% | 734.81M 619.85% | 609.82M 17.01% | 2.32B 279.77% | 167.80M 92.75% | 268M 59.71% | 3.73B 1,291.08% | |
cash at beginning of period | 268.24M - | 453.72M 69.15% | 681.02M 50.10% | 913.09M 34.08% | 771.74M 15.48% | 1.51B 95.21% | 2.21B 46.54% | 4.36B 97.37% | 1.51B 65.40% | 1.80B 19.35% | |
cash at end of period | 453.72M - | 930.75M - | 771.74M 17.08% | 1.51B 95.21% | 2.12B 40.48% | 4.52B 113.74% | 4.53B 0.03% | 1.78B 60.76% | 5.53B 211.30% | ||
operating cash flow | 498.83M - | 565.35M 13.34% | 678.22M 19.97% | 664.82M 1.98% | 834.25M 25.49% | 446.77M 46.45% | 2.66B 494.88% | 3.37B 26.71% | 2.72B 19.33% | 3.61B 33.02% | |
capital expenditure | -254.85M - | -110.04M 56.82% | -255.76M 132.43% | -485.21M 89.71% | -651.82M 34.34% | -767.38M 17.73% | -704.83M 8.15% | -911.80M 29.36% | -1.94B 112.49% | -1.46B 24.74% | |
free cash flow | 243.97M - | 455.31M 86.62% | 422.46M 7.21% | 179.60M 57.49% | 182.43M 1.58% | -320.61M 275.74% | 1.95B 709.12% | 2.46B 25.75% | 779M 68.28% | 2.16B 176.68% |
All numbers in INR (except ratios and percentages)