NSE:CAPLIPOINT
Caplin Point Laboratories Limited
- Stock
Last Close
1,356.45
02/05 09:59
Market Cap
107.86B
Beta: 0.37
Volume Today
38.44K
Avg: 105.40K
PE Ratio
25.48
PFCF: 2,052.18
Dividend Yield
0.32%
Payout:0%
Jun '13 | Jun '14 | Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 221.40M - | 356.91M 61.20% | 533.89M 49.59% | 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% | |
depreciation and amortization | 15.40M - | 35.36M 129.60% | 83.79M 136.95% | 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% | |
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% | |||||
change in working capital | 158.13M - | 249.88M 58.02% | 19.56M 92.17% | -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% | |
accounts receivables | -30.41M - | -826.09M - | -2.17B 162.34% | -835.34M 61.45% | -407M 51.28% | -770.10M 89.21% | ||||||
inventory | -40.48M - | 6.35M 115.68% | -38.74M 710.13% | -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% | |
accounts payables | 826.09M - | 312.44M 62.18% | 835.34M 167.36% | 837.70M 0.28% | 318.30M 62.00% | |||||||
other working capital | 198.62M - | 243.53M 22.61% | 58.30M 76.06% | -395.85M - | -942.16M 138.01% | -1.11B 17.89% | -565.50M - | -69.40M 87.73% | 27.90M 140.20% | |||
other non cash items | -75.41M - | -92.99M 23.31% | -138.41M 48.84% | -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% | |
net cash provided by operating activities | 319.52M - | 549.16M 71.87% | 498.83M 9.16% | 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% | |
investments in property plant and equipment | -453.96M - | -465.48M 2.54% | -254.85M 45.25% | -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% | |
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% | |||||||
sales maturities of investments | 7.51M - | 18.05M - | 98.84M 447.42% | 451.98M 357.30% | 9M 98.01% | 921.80M 10,142.22% | ||||||
other investing activites | -451K - | 53K 111.75% | 28.25M 53,205.66% | 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% | |
net cash used for investing activites | -454.41M - | -457.92M 0.77% | -226.60M 50.52% | -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% | |
debt repayment | -51.50M - | -14.15M 72.52% | -11.92M 15.77% | -2.56M - | -351K - | -2.15M 513.39% | -194.11M 8,915.84% | -165.60M 14.69% | -29.10M 82.43% | |||
common stock issued | 53K - | 54K 1.89% | 54K 0% | 25K 53.70% | 300K - | 200K 33.33% | ||||||
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% | |||
other financing activites | 36.73M - | 22.78M 37.98% | -2.30M 110.12% | -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% | |
net cash used provided by financing activities | -14.78M - | 8.63M 158.38% | -86.75M 1,105.77% | -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% | |
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% | ||||||
net change in cash | -149.66M - | 99.86M 166.72% | 185.48M 85.73% | -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% | |
cash at beginning of period | 318.05M - | 168.38M 47.06% | 268.24M 59.31% | 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% | |
cash at end of period | 168.38M - | 268.24M 59.31% | 453.72M 69.15% | 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% | ||
operating cash flow | 319.52M - | 549.16M 71.87% | 498.83M 9.16% | 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% | |
capital expenditure | -453.96M - | -465.48M 2.54% | -254.85M 45.25% | -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% | |
free cash flow | -134.44M - | 83.67M 162.24% | 243.97M 191.57% | 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% |
All numbers in INR (except ratios and percentages)