Scale -

  • Ebitda is 876 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %
  • PBT is 225 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
  • PAT is 650 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
  • Revenue is 2187 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 15 %; in Bottom Quartile
  • Quarterly Revenue is 610 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Profitability -

  • PBDIT Margin is 40.06 %; Continuous Growth over 3 years; in Top Quartile
  • PAT Margin is 29.7 %; Continuous Growth over 3 years; in Top Quartile
  • Quarterly Ebitda Margin is 35 %; in Top Quartile
  • Quarterly Profit margin is 29 %; in Top Quartile

Return -

  • ROA is 15.85 %; in Top Quartile; Continuous Decline over 3 years
  • ROCE is 21.95 %; Continuous Decline over 3 years
  • ROE is 18.25 %; Continuous Decline over 3 years
  • Asset Turnover is 60 %; Continuous Decline over 3 years

Efficiency -

  • Inventory Turnover Ratio is 5.72; Continuous Growth over 3 years; 5 Year CAGR is 42 %
  • Operating cash flow is 523 Rs Cr; Continuous Growth over 3 years
  • Current Ratio is 6.7; in Top Quartile
  • Quick Ratio is 5.59; in Top Quartile

Solvancy -

  • Debt/Equity is 0; in Bottom Quartile
  • Total Debt is 0.57 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years
  • Contingent Liabilities is 267 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 21 %

Quality -

  • Change in Inventories/Total Expenses is -4 %; Annual Decline is -250 %; in Bottom Quartile
  • Operating cashflow/ebitda is 60 %; Continuous Growth over 3 years
  • Operating cashflow/PAT is 81 %; Continuous Growth over 3 years; in Bottom Quartile
  • Current Tax/PAT is 23 %; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Caplin Point Laboratories Share Price Fall and Valuation
Read More
  • Past/current
Caplin Point Laboratories (CAPLIPOINT) Share Price rises 2.15% today
Read More
  • Past/current