NSE:CAPLIPOINT
Caplin Point Laboratories Limited
- Stock
Last Close
1,505.50
26/07 09:59
Market Cap
115.32B
Beta: 0.37
Volume Today
57.52K
Avg: 105.40K
PE Ratio
25.48
PFCF: 2,052.18
Dividend Yield
0.32%
Payout:0%
Preview
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Jun '14 | Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.96 - | 1.10 14.36% | 0.94 14.34% | 1.12 18.93% | 1.08 3.76% | 0.87 19.01% | 0.77 12.23% | 0.77 0.26% | 0.73 5.38% | 0.67 7.99% | 0.63 6.16% | |
cash conversion cycle | -51.72 - | -44.26 14.43% | -31.08 29.78% | -52.55 69.08% | -113.63 116.26% | -48.14 57.64% | 144.90 401.00% | 199.61 37.76% | 157.18 21.26% | 166.22 5.75% | 177.80 6.97% | |
cash per share | 3.55 - | 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% | ||
company equity multiplier | 2.91 - | 2.46 15.74% | 1.97 19.68% | 1.60 18.96% | 1.38 13.94% | 1.17 14.71% | 1.19 1.23% | 1.15 3.17% | 1.17 1.75% | 1.17 0.41% | 1.16 0.04% | |
days of inventory outstanding | 33.62 - | 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% | 143.84 9.32% | |
days of payables outstanding | 108.20 - | 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% | 82.97 8.28% | |
days of sales outstanding | 22.86 - | 31.20 36.51% | 73.59 135.85% | 53.92 26.73% | 132.62 - | 115.42 12.97% | 98.06 15.04% | 116.93 19.24% | ||||
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% | |||
ebit per revenue | 0.19 - | 0.21 9.52% | 0.20 4.75% | 0.28 39.20% | 0.33 16.62% | 0.32 1.51% | 0.31 4.83% | 0.30 2.25% | 0.31 1.99% | 0.31 0.96% | 0.29 4.64% | |
ebt per ebit | 1.07 - | 1.00 6.10% | 1.05 4.98% | 1.08 2.72% | 1.07 1.32% | 1.09 1.77% | 1.02 6.22% | 1.00 1.95% | 1.00 0.11% | 1.00 0.22% | 1.13 13.48% | |
effective tax rate | 0.27 - | 0.23 15.99% | 0.23 0% | 0.21 8.00% | 0.23 9.89% | 0.22 4.48% | 0.20 9.01% | 0.20 1.74% | 0.20 1.13% | 0.16 17.84% | 0.18 10.83% | |
enterprise value multiple | 7.72 - | 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% | -1.00 111.42% | |
fixed asset turnover | 1.37 - | 1.76 28.90% | 1.75 0.74% | 2.61 49.15% | 2.95 13.20% | 2.77 6.35% | 3.00 8.49% | 3.36 11.95% | 4.30 28.08% | 3.00 30.36% | 3.04 1.52% | |
free cash flow per share | 1.11 - | 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% | ||
gross profit margin | 0.39 - | 0.46 19.52% | 0.46 0% | 0.52 12.48% | 0.56 7.17% | 0.55 0.73% | 0.52 6.26% | 0.55 5.65% | 0.56 1.74% | 0.55 1.52% | 0.46 16.72% | |
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% | 638.46 10.15% | |
inventory turnover | 10.86 - | 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% | 2.54 10.28% | |
long term debt to capitalization | 0.03 - | 0.01 71.19% | 0.01 42.63% | 0.00 60.59% | 0.00 58.20% | 0.00 48.76% | 0.00 202.37% | 0.00 67.18% | 0.00 75.29% | 0.00 37.26% | 0.00 19.66% | |
net income per ebt | 0.72 - | 0.77 6.13% | 0.77 0% | 0.79 2.73% | 0.77 2.66% | 0.78 1.26% | 0.80 2.53% | 0.77 3.19% | 0.78 0.60% | 0.83 7.27% | 0.81 2.81% | |
net profit margin | 0.15 - | 0.16 9.14% | 0.16 0% | 0.24 46.88% | 0.27 12.03% | 0.27 1.49% | 0.25 8.49% | 0.23 7.21% | 0.24 2.72% | 0.26 8.06% | 0.27 5.18% | |
operating cash flow per share | 7.27 - | 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% | ||
operating cycle | 56.48 - | 67.97 20.36% | 124.22 82.75% | 96.03 22.69% | 43.34 54.87% | 47.04 8.52% | 208.78 343.87% | 270.13 29.39% | 263.46 2.47% | 256.69 2.57% | 260.77 1.59% | |
operating profit margin | 0.19 - | 0.21 9.52% | 0.20 4.75% | 0.28 39.20% | 0.33 16.62% | 0.32 1.51% | 0.31 4.83% | 0.30 2.25% | 0.31 1.99% | 0.31 0.96% | 0.29 4.64% | |
payables turnover | 3.37 - | 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% | 4.40 9.03% | |
pretax profit margin | 0.21 - | 0.21 2.84% | 0.21 0% | 0.30 42.99% | 0.35 15.09% | 0.35 0.23% | 0.31 10.74% | 0.30 4.16% | 0.31 2.10% | 0.31 0.74% | 0.33 8.22% | |
price fair value | 5.32 - | 15.09 183.59% | 11.27 25.30% | 13.09 16.09% | 12.24 6.51% | 4.83 60.56% | 2.25 53.30% | 2.57 14.20% | 3.46 34.43% | 2.40 30.54% | ||
receivables turnover | 15.97 - | 11.70 26.75% | 4.96 57.60% | 6.77 36.47% | 2.75 - | 3.16 14.90% | 3.72 17.70% | 3.12 16.14% | ||||
return on assets | 0.14 - | 0.18 24.82% | 0.15 14.34% | 0.27 74.69% | 0.29 7.81% | 0.24 17.81% | 0.19 19.68% | 0.18 6.98% | 0.17 2.80% | 0.17 0.57% | 0.17 1.31% | |
return on capital employed | 0.46 - | 0.51 10.96% | 0.34 33.46% | 0.46 34.82% | 0.45 2.03% | 0.32 29.36% | 0.27 15.30% | 0.26 4.57% | 0.25 1.86% | 0.24 6.82% | 0.21 10.49% | |
return on equity | 0.42 - | 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% | 0.20 1.35% | |
total debt to capitalization | 0.03 - | 0.01 70.27% | 0.01 47.54% | 0.00 77.93% | 0.00 54.23% | 0.00 41.97% | 0.04 4,480.97% | 0.02 60.98% | 0.00 90.62% | 0.00 92.39% | 0.00 69.18% |
All numbers in INR (except ratios and percentages)