Company Financials

Caplin Point Laboratories Ltd Financials

Indian rupee

business Caplin Point Laboratories Ltd Company Profile

Main Stock Listing

NSE: CAPLIPOINT

Market Capitalization ₹166.86 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 33.90
Forward PE 28.09
Price to Sales TTM ₹9.10
Price to Book MRQ ₹6.76
Enterprise to Revenue 8.77
Enterprise to EBITDA 26.63

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-09-30
Profit Margin 26.93%
Operating Margin 30.64%
Return on Assets TTM 12.74%
Return on Equity TTM 21.24%

Income Statement

Revenue TTM ₹18,327,900,160
Revenue per Share TTM ₹241.31
Quarterly Revenue Growth 17.80%
Gross Profit TTM ₹10,450,599,936
EBITDA ₹6,756,300,000
Net Income to Common TTM ₹4,935,600,128
Diluted EPS TTM ₹64.75
Quarterly Earnings Growth YoY 13.90%

Balance Sheet

Total Cash MRQ ₹8,266,200,064
Total Cash per Share MRQ ₹108.83
Total Debt MRQ
Total Debt to Equity MRQ 0.09
Current Ratio MRQ 6.07
Book Value per Share MRQ ₹324.91

Cash Flow

Operating Cash Flow TTM ₹3,747,800,064
Levered Free Cash Flow TTM ₹1,072,512,512

CAPLIPOINT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 76,011,696
Float Shares 19,297,178
Avg 10 Volume 134,715
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 73.27%
% Held by Institutions 3.70%

Stock Price Summary

Beta 0.40
Fifty Two Week Low ₹1225.00
Fifty Two Week High ₹2641.00
Fifty Two Week Change 33.81%
Day 50 MA ₹2295.44
Day 200 MA ₹1787.19

Dividends and Splits

Forward Annual Dividend Rate ₹5.00
Forward Annual Dividend Yield 0.23%
Trailing Annual Dividend Rate ₹5.00
Trailing Annual Dividend Yield 0.23%
Payout Ratio 7.73%
Dividend Date
Ex Dividend Date 2024-09-23
Last Split Factor
Last Split Date 2016-10-19