NSE:CAPLIPOINT
Caplin Point Laboratories Limited
- Stock
Last Close
1,349.35
16/05 09:20
Market Cap
107.86B
Beta: 0.37
Volume Today
174.23K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 84.00M - | 101.07M 20.32% | 117.27M 16.03% | 143.02M 21.96% | 205.55M 43.72% | 253.75M 23.45% | 329.50M 29.85% | 1.38B 318.32% | 2.09B 51.35% | 2.03B 2.62% | 2.58B 26.88% | |
average payables | 234.46M - | 285.70M 21.85% | 366.03M 28.11% | 446.04M 21.86% | 681.79M 52.85% | 908.55M 33.26% | 894.12M 1.59% | 743.28M 16.87% | 823.40M 10.78% | 1.27B 54.83% | 1.64B 28.46% | |
average receivables | 125.90M - | 108.05M 14.18% | 161.80M 49.74% | 307.98M 90.35% | 550.45M 78.73% | 296.66M 46.11% | 1.90B - | 3.90B 104.86% | 3.97B 1.69% | |||
book value per share | 5.71 - | 8.17 43.10% | 12.34 50.95% | 17.92 45.29% | 29.67 65.57% | 48.14 62.22% | 83.71 73.90% | 125.31 49.70% | 156.77 25.10% | 196.03 25.05% | 247.99 26.50% | |
capex per share | -6.01 - | -6.16 2.54% | -3.37 45.25% | -3.37 0.04% | -3.39 0.39% | -6.42 89.64% | -8.62 34.29% | -10.14 17.68% | -9.32 8.15% | -12.05 29.27% | -25.55 112.12% | |
capex to depreciation | -29.47 - | -13.16 55.34% | -3.04 76.89% | -3.04 0% | -1.92 36.77% | -2.55 32.82% | -2.78 8.93% | -2.43 12.78% | -1.91 21.45% | -1.94 1.98% | -4.31 121.51% | |
capex to operating cash flow | -1.42 - | -0.85 40.34% | -0.51 39.73% | -0.51 0% | -0.38 26.19% | -0.73 93.54% | -0.78 7.05% | -1.72 119.84% | -0.27 84.56% | -0.27 2.10% | -0.71 163.41% | |
capex to revenue | -0.36 - | -0.27 24.75% | -0.10 62.36% | -0.10 0% | -0.06 37.09% | -0.09 41.15% | -0.10 11.79% | -0.09 11.53% | -0.07 24.37% | -0.07 7.37% | -0.13 82.98% | |
cash per share | 2.23 - | 3.55 59.31% | 6.01 69.15% | 15.52 158.45% | 12.87 17.05% | 10.90 15.33% | 29.13 167.24% | 35.94 23.36% | 61.80 71.96% | 82.86 34.07% | 95.56 15.32% | |
days of inventory on hand | 44.95 - | 33.62 25.20% | 36.77 9.38% | 50.64 37.70% | 42.12 16.83% | 43.34 2.92% | 47.04 8.52% | 208.78 343.87% | 137.52 34.13% | 148.04 7.65% | 158.62 7.15% | |
days payables outstanding | 110.54 - | 108.20 2.12% | 112.23 3.73% | 155.30 38.37% | 148.58 4.33% | 156.98 5.65% | 95.18 39.37% | 63.88 32.89% | 70.52 10.40% | 106.27 50.70% | 90.46 14.88% | |
days sales outstanding | 30.95 - | 22.86 26.16% | 31.20 36.51% | 73.59 135.85% | 53.92 26.73% | 132.62 - | 115.42 12.97% | 98.06 15.04% | ||||
debt to assets | 0.03 - | 0.01 55.02% | 0.00 65.54% | 0.01 84.56% | 0.00 73.08% | 0.00 46.91% | 0.00 32.01% | 0.03 4,605.62% | 0.01 60.67% | 0.00 90.90% | 0.00 93.43% | |
debt to equity | 0.08 - | 0.03 58.08% | 0.01 70.97% | 0.01 48.24% | 0.00 78.18% | 0.00 54.31% | 0.00 42.01% | 0.04 4,663.50% | 0.02 61.92% | 0.00 90.75% | 0.00 92.65% | |
dividend yield | 0.01 - | 0.00 7.89% | 0.00 54.32% | 0.00 17.39% | 0.00 94.41% | 0.02 207.56% | 0.00 93.49% | 0.00 345.79% | 0.01 51.81% | |||
earnings yield | 0.05 - | 0.08 52.16% | 0.03 62.91% | 0.03 7.89% | 0.03 21.95% | 0.03 0.76% | 0.06 77.75% | 0.10 74.10% | 0.08 21.13% | 0.06 26.43% | 0.08 42.56% | |
enterprise value | 2.57B - | 3.04B 18.16% | 13.62B 348.25% | 14.62B 7.37% | 28.42B 94.31% | 43.75B 53.96% | 29.04B 33.62% | 19.63B 32.40% | 26.13B 33.12% | 46.79B 79.06% | 43.47B 7.11% | |
enterprise value over ebitda | 11.72 - | 7.72 34.13% | 21.97 184.50% | 23.62 7.53% | 21.02 11.03% | 21.44 2.01% | 11.85 44.74% | 6.63 44.02% | 7.45 12.32% | 10.82 45.22% | 8.74 19.17% | |
ev to operating cash flow | 8.05 - | 5.53 31.25% | 27.31 393.48% | 29.32 7.37% | 41.90 42.92% | 65.81 57.06% | 34.81 47.10% | 43.94 26.23% | 9.83 77.62% | 13.90 41.32% | 16.00 15.15% | |
ev to sales | 2.02 - | 1.76 13.28% | 5.41 208.17% | 5.81 7.37% | 7.08 21.80% | 8.10 14.55% | 4.48 44.76% | 2.27 49.20% | 2.49 9.62% | 3.70 48.61% | 2.96 20.01% | |
free cash flow per share | -1.78 - | 1.11 162.24% | 3.23 191.57% | 3.23 0.04% | 5.59 73.22% | 2.38 57.50% | 2.41 1.54% | -4.24 275.66% | 25.82 709.12% | 32.44 25.66% | 10.27 68.33% | |
free cash flow yield | -0.05 - | 0.03 151.23% | 0.02 31.89% | 0.02 7.89% | 0.01 9.88% | 0.00 71.98% | 0.01 48.06% | -0.02 351.27% | 0.06 526.36% | 0.05 25.25% | 0.02 63.96% | |
graham net net | -8.15 - | -10.34 26.99% | -8.87 14.24% | 4.41 149.77% | 2.53 42.60% | -5.28 308.33% | 17.12 424.34% | 29.32 71.23% | 90.21 207.67% | 107.53 19.19% | 116.07 7.94% | |
graham number | 15.42 - | 25.08 62.64% | 38.83 54.80% | 46.79 20.51% | 92.18 97.01% | 144.04 56.26% | 209.72 45.60% | 283.10 34.99% | 336.11 18.73% | 417.99 24.36% | 526.18 25.89% | |
income quality | 1.44 - | 1.54 6.62% | 0.93 39.28% | 0.93 0% | 0.56 40.39% | 0.35 36.63% | 0.37 4.19% | 0.17 54.91% | 0.85 411.12% | 0.87 2.99% | 0.60 31.04% | |
intangibles to total assets | 0.00 - | 0.00 73.41% | 0.00 15.93% | 0.00 46.49% | 0.00 69.88% | 0.00 7.76% | 0.00 31.19% | 0.00 58.53% | 0.01 18.80% | 0.01 16.85% | 0.01 18.43% | |
interest coverage | 272.37 - | 230.89 15.23% | 219.93 4.75% | 882.57 301.29% | 2.88K 226.56% | 3.48K 20.71% | 826.93 76.23% | 197.42 76.13% | 550.91 179.06% | 579.65 5.22% | ||
interest debt per share | 0.47 - | 0.30 36.54% | 0.15 48.30% | 0.30 92.46% | 0.11 61.89% | 0.08 29.80% | 0.08 0.55% | 5.15 6,372.52% | 2.64 48.67% | 0.37 85.85% | 0.79 110.94% | |
inventory turnover | 8.12 - | 10.86 33.70% | 9.93 8.57% | 7.21 27.38% | 8.67 20.23% | 8.42 2.84% | 7.76 7.85% | 1.75 77.47% | 2.65 51.82% | 2.47 7.11% | 2.30 6.67% | |
invested capital | 0.08 - | 0.03 58.08% | 0.01 70.97% | 0.01 48.24% | 0.00 78.18% | 0.00 54.31% | 0.00 42.01% | 0.04 4,663.50% | 0.02 61.92% | 0.00 90.75% | 0.00 92.65% | |
market cap | 2.70B - | 3.29B 21.48% | 14.07B 328.08% | 15.27B 8.57% | 29.34B 92.15% | 44.52B 51.72% | 30.54B 31.39% | 21.36B 30.06% | 30.52B 42.86% | 51.34B 68.22% | 45.19B 11.98% | |
net current asset value | -529.72M - | -693.87M 30.99% | -534.92M 22.91% | -130.89M 75.53% | 477.58M 464.86% | 1.26B 164.81% | 3.84B 203.76% | 6.53B 70.07% | 8.76B 34.01% | 10.71B 22.37% | 12.70B 18.57% | |
net debt to ebitda | -0.61 - | -0.63 3.53% | -0.72 14.19% | -1.04 45.45% | -0.68 34.49% | -0.38 45.02% | -0.61 63.06% | -0.58 4.54% | -1.25 113.87% | -1.05 15.93% | -0.35 67.01% | |
net income per share | 1.85 - | 3.42 84.85% | 5.43 58.76% | 5.43 0.04% | 12.73 134.40% | 19.16 50.52% | 23.35 21.91% | 28.42 21.72% | 32.03 12.68% | 39.61 23.68% | 49.62 25.27% | |
operating cash flow per share | 4.23 - | 7.27 71.87% | 6.60 9.16% | 6.60 0.04% | 8.98 36.01% | 8.80 2.01% | 11.03 25.44% | 5.91 46.47% | 35.14 494.88% | 44.49 26.61% | 35.82 19.47% | |
payables turnover | 3.30 - | 3.37 2.17% | 3.25 3.59% | 2.35 27.73% | 2.46 4.52% | 2.33 5.35% | 3.83 64.93% | 5.71 49.00% | 5.18 9.42% | 3.43 33.64% | 4.03 17.48% | |
receivables turnover | 11.79 - | 15.97 35.43% | 11.70 26.75% | 4.96 57.60% | 6.77 36.47% | 2.75 - | 3.16 14.90% | 3.72 17.70% | ||||
research and ddevelopement to revenue | 0.01 - | 0.02 94.43% | 0.02 0% | 0.04 50.13% | 0.04 25.06% | 0.04 0.95% | 0.06 41.35% | 0.05 16.60% | 0.05 8.39% | |||
return on tangible assets | 0.10 - | 0.14 38.82% | 0.18 24.89% | 0.15 14.51% | 0.27 74.97% | 0.29 7.84% | 0.24 17.91% | 0.19 19.55% | 0.18 6.90% | 0.17 2.71% | 0.17 0.69% | |
revenue per share | 16.81 - | 22.91 36.26% | 33.32 45.46% | 33.31 0.04% | 53.16 59.59% | 71.43 34.36% | 85.80 20.12% | 114.12 33.01% | 138.58 21.44% | 166.85 20.40% | 193.43 15.93% | |
roe | 0.32 - | 0.42 29.17% | 0.44 5.17% | 0.30 31.20% | 0.43 41.57% | 0.40 7.22% | 0.28 29.90% | 0.23 18.69% | 0.20 9.93% | 0.20 1.10% | 0.20 0.98% | |
roic | 0.28 - | 0.38 37.31% | 0.44 14.59% | 0.28 34.77% | 0.39 38.95% | 0.37 5.80% | 0.26 31.00% | 0.21 16.77% | 0.21 2.22% | 0.21 0.70% | 0.20 3.45% | |
sales general and administrative to revenue | 0.08 - | 0.00 - | 0.00 344.24% | 0.01 65.65% | 0.01 53.34% | 0.02 31.63% | 0.02 14.43% | |||||
shareholders equity per share | 5.71 - | 8.17 43.10% | 12.34 50.95% | 17.92 45.29% | 29.67 65.57% | 48.14 62.22% | 83.71 73.90% | 125.31 49.70% | 156.77 25.10% | 196.03 25.05% | 247.99 26.50% | |
stock based compensation to revenue | 0.01 - | 0.01 8.77% | 0.00 43.59% | 0.01 43.12% | 0.01 3.40% | 0.00 33.00% | ||||||
tangible asset value | 429.52M - | 612.62M 42.63% | 924.97M 50.99% | 1.35B 46.08% | 2.23B 65.18% | 3.62B 62.13% | 6.31B 74.35% | 9.52B 50.82% | 11.96B 25.70% | 14.99B 25.33% | 18.96B 26.49% | |
tangible book value per share | 5.72 - | 8.20 43.21% | 12.24 49.39% | 17.88 46.03% | 29.72 66.25% | 47.88 61.08% | 83.44 74.28% | 125.79 50.75% | 158.12 25.70% | 198.03 25.24% | 250.05 26.27% | |
working capital | -443.14M - | -589.69M 33.07% | -430.98M 26.91% | -1.45M 99.66% | 680.75M 47,145.75% | 1.54B 126.70% | 4.08B 164.10% | 6.78B 66.40% | 8.93B 31.66% | 10.90B 22.08% | 12.86B 18.01% |
All numbers in INR (except ratios and percentages)