NSE:CAPLIPOINT

Caplin Point Laboratories Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Mar '24	Jun '24	Sep '24
asset turnover	0.28 -		0.31 -		0.32 -	0.31 4.33%		0.33 -			0.33 -		0.32 -			0.29 -		0.26 -			0.25 -		0.25 -			0.19 -		0.21 -		0.19 -		0.19 -		0.19 -		0.18 -		0.18 -		0.17 -		0.17 -		0.17 -
cash conversion cycle	-33.69 -		-42.92 -		-36.88 -	-29.98 18.71%		-0.53 -			-54.89 -		-7.64 -			-107.96 -		30.95 -			-39.20 -		120.72 -			129.67 -		166.63 -		193.33 -		204.96 -		145.26 -		159.47 -		154.22 -		191.65 -		164.31 -		53.97 -
cash per share	5.60 -		6.00 -		8.58 -	15.52 80.89%		12.15 -			12.84 -		10.38 -			11.09 -		15.17 -			29.12 -		32.39 -			35.94 -		58.58 -		61.79 -		74.32 -		82.90 -		98.05 -		95.44 -	94.92 0.54%	95.36 0.46%				115.01 -
company equity multiplier	2.69 -		2.46 -		1.99 -	1.97 0.84%		1.75 -			1.60 -		1.42 -			1.38 -		1.36 -			1.17 -		1.19 -			1.19 -		1.21 -		1.15 -		1.18 -		1.17 -		1.20 -		1.17 -		1.16 -		1.16 -		1.15 -
days of inventory outstanding	30.28 -		34.38 -		26.85 -	41.49 54.51%		14.31 -			39.61 -		38.53 -			41.18 -		34.17 -			38.30 -		82.84 -			186.83 -		134.45 -		132.00 -		169.66 -		132.11 -		161.02 -		146.88 -		184.67 -		133.61 -		155.91 -
days of payables outstanding	84.83 -		104.92 -		91.69 -	127.23 38.77%		37.64 -			139.73 -		118.26 -			149.15 -		122.30 -			77.50 -		74.30 -			57.16 -		84.74 -		67.69 -		89.98 -		94.84 -		94.50 -		83.77 -		93.75 -		77.07 -		101.94 -
days of sales outstanding	20.86 -		27.62 -		27.96 -	55.77 99.45%		22.80 -			45.23 -		72.09 -					119.08 -					112.17 -					116.92 -		129.02 -		125.28 -		107.99 -		92.95 -		91.11 -		100.74 -		107.77 -
dividend yield	0.00 -	0.00 60.63%	0.00 9.99%	0.00 35.37%					0.00 -	0.00 18.56%	0.00 8.06%	0.00 29.54%		0.00 -	0.00 7.48%	0.00 1.79%	0.00 35.16%		0.00 -	0.00 5.19%	0.00 10.14%	0.00 13.25%		0.00 -	0.00 4.52%	0.00 1.94%	0.00 9.58%	0.00 43.59%
ebit per revenue	0.21 -	0.24 10.91%	0.17 29.58%	0.26 56.55%	0.29 10.14%	0.24 16.39%	0.25 2.67%	-0.22 188.58%	0.30 234.31%	0.30 0%	0.34 15.22%	0.37 9.23%	0.37 0.67%	0.34 7.08%	0.34 0%	0.30 13.55%	0.32 9.50%	0.32 0.84%	0.33 1.67%	0.33 0%	0.31 4.04%	0.31 0.86%	0.28 10.00%	0.26 7.27%	0.26 0%	0.22 15.90%	0.26 19.32%	0.29 12.28%	0.27 7.12%	0.29 7.21%	0.27 8.05%	0.29 9.88%	0.29 1.73%	0.30 3.74%	0.30 1.05%	0.31 1.45%	0.30 2.18%	0.32 5.96%	0.32 0.84%	0.36 10.73%	0.33 6.23%	0.28 14.97%	0.30 4.13%
ebt per ebit	0.89 -	0.97 8.67%	1.40 45.03%	0.96 31.68%	0.92 3.94%	0.98 6.85%	1.00 1.48%	-1.29 229.51%	1.01 178.55%	1.01 0%	1.06 4.53%	1.00 5.74%	1.00 0.00%	1.00 0.00%	1.00 0%	1.07 6.81%	1.03 3.21%	1.14 10.23%	1.15 0.79%	1.15 0%	1.03 10.24%	1.07 4.22%	1.11 3.04%	1.17 5.98%	1.17 0%	1.38 17.48%	1.10 20.52%	1.02 7.23%	1.07 5.70%	1.10 2.08%	1.11 1.32%	1.09 1.65%	1.04 4.41%	1.00 4.32%	1.00 0.02%	1.00 0.07%	1.00 0.19%	1.00 0.14%	1.00 0.04%	1.00 0.10%	1.00 0.01%	1.13 13.44%	1.14 0.28%
effective tax rate	0.21 -	0.27 28.91%	0.23 16.22%	0.28 21.04%	0.24 14.88%	0.20 15.59%	0.23 17.29%	0.17 27.61%	0.22 31.91%	0.22 0%	0.22 2.21%	0.21 4.54%	0.27 27.91%	0.23 14.40%	0.23 0%	0.22 2.34%	0.24 7.38%	0.24 0.00%	0.23 2.27%	0.23 0%	0.18 23.74%	0.22 24.99%	0.19 15.79%	0.15 17.95%	0.15 0%	0.25 60.04%	0.21 16.91%	0.21 3.86%	0.18 17.68%	0.20 14.50%	0.20 0.11%	0.21 6.47%	0.20 8.19%	0.19 2.74%	0.18 6.46%	0.17 6.68%	0.13 22.99%	0.18 43.18%	0.18 2.53%	0.20 14.11%	0.18 13.95%	0.17 3.46%	0.19 12.30%	0.22 17.14%
enterprise value multiple	41.90 -		69.26 -		86.56 -	66.16 23.57%		53.34 -	76.14 42.74%		59.81 -		97.39 -	90.12 7.46%		83.28 -		47.57 -	44.10 7.30%		46.72 -		40.34 -	29.14 27.76%		28.86 -		46.29 -		27.47 -		58.69 -		41.96 -		43.20 -		32.14 -	49.63 54.42%	48.93 1.41%	64.57 31.96%	-3.79 105.87%		76.81 -
fixed asset turnover	0.44 -		0.49 -		0.56 -	0.57 1.96%		0.68 -			0.77 -		0.83 -			0.78 -		0.81 -			0.80 -		0.84 -			0.75 -		0.95 -		0.85 -		1.01 -		1.13 -		1.09 -		0.80 -		0.75 -		0.81 -		0.80 -
free cash flow per share	0.81 -	0.81 0.06%	0.81 0.14%	0.81 0.13%					1.40 -	1.40 0%	1.39 0.40%	1.40 0.27%		0.59 -	0.59 0%	0.60 1.64%	0.59 1.76%		0.60 -	0.60 0%	0.60 0.04%	0.59 2.71%		-1.06 -	-1.06 0%	-1.06 0.01%	-1.06 0.03%	-1.06 0.03%											2.98 -	3.08 3.42%	3.66 18.72%
gross profit margin	0.44 -	0.48 7.16%	0.49 2.81%	0.47 4.66%	0.51 8.68%	0.50 1.17%	0.48 4.96%	-0.00 100.48%	0.59 25,746.38%	0.59 0%	0.57 3.67%	0.57 0.72%	0.57 0.30%	0.54 4.74%	0.54 0%	0.57 5.21%	0.56 0.70%	0.55 2.35%	0.57 3.98%	0.57 0%	0.53 7.13%	0.56 5.15%	0.52 7.04%	0.53 2.37%	0.53 0%	0.47 12.03%	0.55 17.14%	0.55 0.78%	0.55 0.48%	0.54 1.43%	0.55 1.26%	0.59 6.97%	0.56 4.54%	0.53 4.35%	0.55 2.11%	0.54 1.26%	0.56 3.78%	0.55 2.35%	0.55 0.34%	0.60 9.41%	0.56 6.06%	0.46 18.28%	0.47 2.86%	0.61 28.62%
interest coverage	284.27 -	383.66 34.96%	121.77 68.26%	674.25 453.69%	451.30 33.07%	678.34 50.31%	617.61 8.95%	-3.92 100.63%	139.98 3,670.77%	139.98 0%	1.16K 727.21%	2.85K 146.31%	2.87K 0.60%	3.33K 16.00%	3.33K 0%	3.13K 6.01%	3.90K 24.67%	2.57K 33.98%	3.54K 37.61%	3.54K 0%	4.33K 22.19%	6.00K 38.58%	795.38 86.74%	943.42 18.61%	943.42 0%	282.17 70.09%	122.82 56.47%	163.65 33.24%	266.64 62.94%	242.49 9.06%	298.44 23.08%	425.95 42.72%	674.79 58.42%	1.25K 85.24%	1.75K 40.20%	789.93 54.93%	311.39 60.58%	540.35 73.53%	454.54 15.88%	812.11 78.67%	856.35 5.45%	858.87 0.29%	2.72K 216.35%
inventory turnover	2.97 -		2.62 -		3.35 -	2.17 35.28%		6.29 -			2.27 -		2.34 -			2.19 -		2.63 -			2.35 -		1.09 -			0.48 -		0.67 -		0.68 -		0.53 -		0.68 -		0.56 -		0.61 -		0.49 -		0.67 -		0.58 -
long term debt to capitalization	0.02 -		0.01 -		0.00 -	0.01 16.67%		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.79 -	0.72 7.81%	0.77 6.19%	0.72 6.09%	0.76 5.72%	0.80 4.83%	0.77 4.30%	0.83 8.33%	0.78 6.51%	0.78 0%	0.78 1.07%	0.79 0.96%	0.73 7.29%	0.77 5.26%	0.77 0%	0.78 0.76%	0.76 2.21%	0.76 0.07%	0.77 0.74%	0.77 0%	0.82 7.10%	0.78 5.02%	0.81 4.28%	0.84 3.50%	0.84 0%	0.75 10.39%	0.79 5.45%	0.71 10.34%	0.80 12.78%	0.78 2.82%	0.79 1.32%	0.77 3.06%	0.76 0.98%	0.79 4.15%	0.81 2.21%	0.83 2.63%	0.87 5.11%	0.82 5.65%	0.81 1.04%	0.79 3.40%	0.81 2.44%	0.83 3.34%	0.80 3.58%	0.78 3.32%
net profit margin	0.15 -	0.17 11.11%	0.18 8.45%	0.18 0.44%	0.20 11.85%	0.19 6.35%	0.19 0.29%	0.24 24.27%	0.23 1.37%	0.23 0%	0.28 21.73%	0.29 3.95%	0.27 7.91%	0.26 2.18%	0.26 0%	0.25 6.96%	0.26 3.65%	0.28 9.22%	0.29 3.23%	0.29 0%	0.27 7.74%	0.26 1.87%	0.25 3.30%	0.26 1.72%	0.26 0%	0.23 11.47%	0.23 0.00%	0.21 6.60%	0.23 10.72%	0.25 6.35%	0.24 5.61%	0.25 4.75%	0.23 6.99%	0.24 3.38%	0.25 3.31%	0.26 4.04%	0.26 2.62%	0.26 0.11%	0.26 0.25%	0.28 7.07%	0.27 3.93%	0.27 0.32%	0.27 0.69%	0.27 0.24%
operating cash flow per share	1.65 -	1.65 0.06%	1.65 0.14%	1.65 0.13%					2.25 -	2.25 0%	2.24 0.40%	2.24 0.27%		2.20 -	2.20 0%	2.24 1.64%	2.20 1.76%		2.76 -	2.76 0%	2.76 0.04%	2.68 2.71%		1.48 -	1.48 0%	1.48 0.01%	1.48 0.03%	1.48 0.03%											2.98 -	3.08 3.42%	3.66 18.72%
operating cycle	51.15 -		62.00 -		54.81 -	97.26 77.43%		37.11 -			84.84 -		110.62 -			41.18 -		153.25 -			38.30 -		195.01 -			186.83 -		251.36 -		261.02 -		294.94 -		240.10 -		253.97 -		237.99 -		285.40 -		241.39 -		155.91 -
operating profit margin	0.21 -	0.24 10.91%	0.17 29.58%	0.26 56.55%	0.29 10.14%	0.24 16.39%	0.25 2.67%	-0.22 188.58%	0.30 234.31%	0.30 0%	0.34 15.22%	0.37 9.23%	0.37 0.67%	0.34 7.08%	0.34 0%	0.30 13.55%	0.32 9.50%	0.32 0.84%	0.33 1.67%	0.33 0%	0.31 4.04%	0.31 0.86%	0.28 10.00%	0.26 7.27%	0.26 0%	0.22 15.90%	0.26 19.32%	0.29 12.28%	0.27 7.12%	0.29 7.21%	0.27 8.05%	0.29 9.88%	0.29 1.73%	0.30 3.74%	0.30 1.05%	0.31 1.45%	0.30 2.18%	0.32 5.96%	0.32 0.84%	0.36 10.73%	0.33 6.23%	0.28 14.97%	0.30 4.13%
payables turnover	1.06 -		0.86 -		0.98 -	0.71 27.94%		2.39 -			0.64 -		0.76 -			0.60 -		0.74 -			1.16 -		1.21 -			1.57 -		1.06 -		1.33 -		1.00 -		0.95 -		0.95 -		1.07 -		0.96 -		1.17 -		0.88 -
pretax profit margin	0.19 -	0.23 20.52%	0.24 2.13%	0.25 6.96%	0.27 5.80%	0.24 10.66%	0.25 4.19%	0.28 14.72%	0.30 5.50%	0.30 0%	0.36 20.45%	0.37 2.96%	0.37 0.67%	0.34 7.07%	0.34 0%	0.32 7.66%	0.34 5.99%	0.37 9.30%	0.38 2.48%	0.38 0%	0.32 13.86%	0.33 3.32%	0.31 7.27%	0.31 1.72%	0.31 0%	0.30 1.21%	0.29 5.16%	0.30 4.17%	0.29 1.83%	0.32 9.43%	0.30 6.84%	0.32 8.06%	0.30 6.06%	0.30 0.74%	0.30 1.08%	0.31 1.38%	0.30 2.37%	0.32 6.11%	0.32 0.81%	0.36 10.84%	0.33 6.22%	0.32 3.54%	0.34 4.43%	0.35 3.68%
price fair value	7.67 -		15.11 -		17.14 -	11.27 34.24%		11.97 -			13.12 -		18.13 -			12.03 -		6.88 -			4.83 -		4.13 -			2.25 -		3.97 -		2.57 -		5.04 -		3.46 -		3.35 -		2.41 -	3.23 34.16%	3.79 17.47%				5.67 -
receivables turnover	4.31 -		3.26 -		3.22 -	1.61 49.86%		3.95 -			1.99 -		1.25 -					0.76 -					0.80 -					0.77 -		0.70 -		0.72 -		0.83 -		0.97 -		0.99 -		0.89 -		0.84 -
return on assets	0.04 -		0.06 -		0.07 -	0.06 10.41%		0.08 -			0.09 -		0.09 -			0.07 -		0.07 -			0.07 -		0.06 -			0.04 -		0.04 -		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.04 -
return on capital employed	0.14 -		0.11 -		0.17 -	0.13 21.25%		-0.12 -			0.16 -		0.16 -			0.11 -		0.11 -			0.09 -		0.08 -			0.05 -		0.07 -		0.06 -		0.07 -		0.07 -		0.06 -		0.06 -		0.07 -		0.05 -
return on equity	0.11 -		0.14 -		0.13 -	0.12 11.16%		0.14 -			0.15 -		0.12 -			0.10 -		0.10 -			0.08 -		0.07 -			0.05 -		0.05 -		0.06 -		0.06 -		0.05 -		0.05 -		0.05 -	0.05 0.12%	0.06 2.15%		0.05 -		0.05 -
total debt to capitalization	0.02 -		0.01 -		0.00 -	0.01 216.91%		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.04 -		0.02 -		0.02 -		0.01 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -

All numbers in INR (except ratios and percentages)