RATIOS
Caplin Point Laboratories Ltd.
BSE
Jun 05, 04:01
2119.40
-37.45 ( -1.74%)
Volume
4133
Prev. Close
2156.85
Open Price
2150.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:59
2122.80
-35.90 ( -1.66%)
Volume
103325
Prev. Close
2158.70
Open Price
2150.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
2122.80 (115)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE475E01026
|
Market Cap. ( ₹ in Cr. )
|
16135.76
|
P/BV
|
6.35
|
Book Value ( ₹ )
|
334.49
|
|
BSE Code
|
524742
|
52 Week High/Low ( ₹ )
|
2641/1234
|
FV/ML
|
2/1
|
P/E(X)
|
30.09
|
|
NSE Code
|
CAPLIPOINTEQ
|
Book Closure
|
30/05/2025
|
EPS ( ₹ )
|
70.56
|
Div Yield (%)
|
0.14
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 44.67 | 37.36 | 30.89 | 24.82 | 20.65 |
| Diluted EPS (Rs.) | 44.67 | 37.18 | 30.62 | 24.60 | 20.45 |
| Cash EPS (Rs.) | 47.93 | 40.92 | 34.24 | 28.18 | 23.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 223.81 | 183.03 | 150.19 | 122.78 | 100.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 223.81 | 183.03 | 150.19 | 122.78 | 100.30 |
| Dividend / Share (Rs.) | 3.00 | 5.00 | 4.50 | 4.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 99.00 | 82.30 | 69.65 | 69.66 | 63.81 |
| PBDIT / Share (Rs.) | 61.39 | 51.73 | 42.02 | 36.43 | 30.74 |
| PBIT / Share (Rs.) | 58.13 | 48.17 | 38.64 | 33.03 | 27.78 |
| PBT / Share (Rs.) | 58.11 | 48.16 | 38.62 | 33.02 | 27.75 |
| Net Profit / Share (Rs.) | 44.67 | 37.35 | 30.86 | 24.78 | 20.65 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 62.00 | 62.85 | 60.33 | 52.29 | 48.17 |
| PBIT Margin (%) | 58.71 | 58.52 | 55.47 | 47.41 | 43.52 |
| PBT Margin (%) | 58.70 | 58.50 | 55.45 | 47.40 | 43.49 |
| Net Profit Margin (%) | 45.12 | 45.38 | 44.31 | 35.57 | 32.36 |
| Return on Networth / Equity (%) | 19.95 | 20.40 | 20.55 | 20.18 | 20.59 |
| Return on Capital Employeed (%) | 25.76 | 26.07 | 25.36 | 26.21 | 26.81 |
| Return On Assets (%) | 18.71 | 18.63 | 17.97 | 17.82 | 18.14 |
| Asset Turnover Ratio (%) | 0.45 | 0.44 | 0.44 | 0.55 | 0.62 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.27 | 5.89 | 4.52 | 6.13 | 6.89 |
| Quick Ratio (X) | 7.61 | 5.17 | 4.17 | 5.69 | 6.57 |
| Inventory Turnover Ratio (X) | 1.79 | 2.50 | 3.21 | 4.61 | 4.76 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 12.04 | 12.94 | 0.00 | 1.93 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.99 | 11.66 | 0.00 | 1.69 |
| Earning Retention Ratio (%) | 0.00 | 87.96 | 87.06 | 0.00 | 98.07 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.01 | 88.34 | 0.00 | 98.31 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3888.00 | 3929.20 | 2657.67 | 3068.56 | 1394.98 |
| Interest Coverage Ratio (Post Tax) (%) | 2830.08 | 2838.10 | 1953.17 | 2088.44 | 938.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15005.05 | 9789.11 | 4257.57 | 4837.56 | 2691.63 |
| EV / Net Operating Revenue (X) | 19.94 | 15.66 | 8.05 | 9.16 | 5.58 |
| EV / EBITDA (X) | 32.16 | 24.91 | 13.35 | 17.52 | 11.57 |
| MarketCap / Net Operating Revenue (X) | 20.23 | 16.01 | 8.57 | 9.76 | 6.33 |
| Retention Ratios (%) | 0.00 | 87.95 | 87.05 | 0.00 | 98.06 |
| Price / BV (X) | 8.95 | 7.20 | 3.97 | 5.54 | 4.03 |
| Price / Net Operating Revenue (X) | 20.23 | 16.01 | 8.57 | 9.76 | 6.33 |
| EarningsYield | 0.02 | 0.02 | 0.05 | 0.03 | 0.05 |