NSE:CAPLIPOINT
Caplin Point Laboratories Limited
- Stock
Last Close
1,363.80
17/05 10:00
Market Cap
107.86B
Beta: 0.37
Volume Today
135.01K
Avg: 105.40K
PE Ratio
25.48
PFCF: 2,052.18
Dividend Yield
0.32%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.26 - | 0.32 - | 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 - | ||||||||||||||||||||||||||
cash conversion cycle | -28.69 - | -25.34 - | -43.57 - | -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 - | ||||||||||||||||||||||||||
cash per share | 2.23 - | 3.87 - | 3.55 - | 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% | |||||||||||||||||||||||||
company equity multiplier | 3.13 - | 2.95 - | 2.91 - | 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 - | ||||||||||||||||||||||||||
days of inventory outstanding | 36.64 - | 35.24 - | 27.25 - | 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 - | ||||||||||||||||||||||||||
days of payables outstanding | 90.12 - | 85.13 - | 87.68 - | 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 - | ||||||||||||||||||||||||||
days of sales outstanding | 24.78 - | 24.55 - | 16.87 - | 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 - | |||||||||||||||||||||||||||||
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 | 0.09 - | 0.25 179.00% | 0.23 9.50% | 0.19 16.80% | 0.18 6.55% | 0.19 3.41% | 0.21 16.02% | 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% | |
ebt per ebit | 1.04 - | 0.54 47.78% | 1.00 85.64% | 1.42 40.96% | 1.02 27.73% | 1.00 1.83% | 0.89 11.42% | 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% | |
effective tax rate | 0.58 - | 0.29 49.33% | 0.21 28.58% | 0.34 62.10% | 0.32 6.33% | 0.19 40.73% | 0.21 12.79% | 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% | |
enterprise value multiple | 63.83 - | 23.33 - | 24.70 - | 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% | ||||||||||||||||||||
fixed asset turnover | 0.47 - | 0.42 - | 0.46 - | 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 - | ||||||||||||||||||||||||||
free cash flow per share | -0.44 - | -0.45 0.33% | 0.28 162.09% | 0.28 0.09% | 0.28 0.17% | 0.28 0.22% | 0.81 191.51% | 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 | 0.35 - | 0.39 13.23% | 0.38 3.76% | 0.37 2.17% | 0.44 19.64% | 0.43 3.15% | 0.44 4.16% | 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% | |
interest coverage | 600.88 - | 483.03 19.61% | 182.59 62.20% | 219.01 19.94% | 284.27 29.80% | 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% | |||
inventory turnover | 2.46 - | 2.55 - | 3.30 - | 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 - | ||||||||||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.04 - | 0.03 - | 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 - | ||||||||||||||||||||||||||
net income per ebt | 0.42 - | 0.70 68.36% | 0.79 11.96% | 0.66 16.20% | 0.67 2.05% | 0.81 20.16% | 0.79 3.04% | 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% | |
net profit margin | 0.04 - | 0.10 145.30% | 0.18 88.09% | 0.18 1.72% | 0.12 31.08% | 0.15 21.98% | 0.15 0.36% | 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% | |
operating cash flow per share | 1.06 - | 1.06 0.33% | 1.82 71.45% | 1.82 0.09% | 1.81 0.17% | 1.82 0.22% | 1.65 9.18% | 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 | 61.42 - | 59.79 - | 44.11 - | 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 - | ||||||||||||||||||||||||||
operating profit margin | 0.09 - | 0.25 179.00% | 0.23 9.50% | 0.19 16.80% | 0.18 6.55% | 0.19 3.41% | 0.21 16.02% | 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% | |
payables turnover | 1.00 - | 1.06 - | 1.03 - | 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 - | ||||||||||||||||||||||||||
pretax profit margin | 0.09 - | 0.14 45.70% | 0.23 68.01% | 0.27 17.27% | 0.18 32.46% | 0.19 1.51% | 0.19 2.76% | 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% | |
price fair value | 6.28 - | 4.85 - | 5.33 - | 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% | |||||||||||||||||||||||||
receivables turnover | 3.63 - | 3.67 - | 5.34 - | 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 - | |||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.05 - | 0.04 - | 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 - | ||||||||||||||||||||||||||
return on capital employed | 0.07 - | 0.15 - | 0.14 - | 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 - | ||||||||||||||||||||||||||
return on equity | 0.04 - | 0.14 - | 0.12 - | 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% | |||||||||||||||||||||||||
total debt to capitalization | 0.08 - | 0.04 - | 0.03 - | 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 - |
All numbers in INR (except ratios and percentages)