Caplin Point Laboratories Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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10217.96 Cr.
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P/BV
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5.43
|
Book Value (Rs.)
|
247.62
|
52 Week High/Low (Rs.)
|
1619/658
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FV/ML
|
2/1
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P/E(X)
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27.16
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Bookclosure
|
21/09/2023
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EPS (Rs.)
|
49.55
|
Div Yield (%)
|
0.33
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 49.62 | 39.61 | 32.03 | 28.42 | 23.35 |
Diluted EPS (Rs.) | 49.18 | 39.26 | 31.71 | 28.20 | 23.23 |
Cash EPS (Rs.) | 55.60 | 46.88 | 38.13 | 32.61 | 26.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 241.46 | 189.35 | 159.08 | 116.60 | 78.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 241.46 | 189.35 | 159.08 | 116.60 | 78.94 |
Revenue From Operations / Share (Rs.) | 193.25 | 167.47 | 140.30 | 114.12 | 85.77 |
PBDIT / Share (Rs.) | 65.49 | 57.18 | 46.56 | 39.85 | 33.10 |
PBIT / Share (Rs.) | 59.56 | 50.99 | 41.67 | 35.66 | 30.01 |
PBT / Share (Rs.) | 59.47 | 50.90 | 41.46 | 35.62 | 30.00 |
Net Profit / Share (Rs.) | 49.67 | 40.69 | 33.24 | 28.43 | 23.34 |
NP After MI And SOA / Share (Rs.) | 49.57 | 39.56 | 32.03 | 28.42 | 23.35 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 33.88 | 34.14 | 33.18 | 34.91 | 38.59 |
PBIT Margin (%) | 30.82 | 30.44 | 29.70 | 31.25 | 34.98 |
PBT Margin (%) | 30.77 | 30.39 | 29.55 | 31.21 | 34.97 |
Net Profit Margin (%) | 25.70 | 24.29 | 23.69 | 24.91 | 27.21 |
NP After MI And SOA Margin (%) | 25.65 | 23.62 | 22.82 | 24.90 | 27.21 |
Return on Networth / Equity (%) | 20.83 | 21.27 | 20.43 | 24.61 | 29.57 |
Return on Capital Employeed (%) | 23.50 | 25.28 | 25.82 | 27.48 | 34.57 |
Return On Assets (%) | 17.16 | 17.26 | 17.76 | 19.09 | 23.77 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 |
Asset Turnover Ratio (%) | 0.74 | 0.43 | 0.48 | 0.73 | 1.03 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 5.80 | 6.25 | 7.25 | 5.70 | 5.73 |
Quick Ratio (X) | 4.72 | 5.15 | 6.00 | 4.05 | 5.30 |
Inventory Turnover Ratio (X) | 0.80 | 1.41 | 0.85 | 3.20 | 3.62 |
Dividend Payout Ratio (NP) (%) | 8.05 | 0.00 | 1.24 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 7.19 | 0.00 | 1.08 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 91.95 | 0.00 | 98.76 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 92.81 | 0.00 | 98.92 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 637.23 | 619.17 | 221.55 | 942.76 | 4172.69 |
Interest Coverage Ratio (Post Tax) (%) | 484.22 | 441.64 | 159.17 | 673.77 | 2943.59 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 4065.67 | 4717.10 | 2632.14 | 1957.49 | 2890.37 |
EV / Net Operating Revenue (X) | 2.77 | 3.72 | 2.48 | 2.27 | 4.46 |
EV / EBITDA (X) | 8.18 | 10.88 | 7.47 | 6.49 | 11.54 |
MarketCap / Net Operating Revenue (X) | 3.09 | 4.06 | 2.88 | 2.47 | 4.69 |
Retention Ratios (%) | 91.94 | 0.00 | 98.75 | 0.00 | 0.00 |
Price / BV (X) | 2.51 | 3.66 | 2.58 | 2.45 | 5.10 |
Price / Net Operating Revenue (X) | 3.09 | 4.06 | 2.88 | 2.47 | 4.69 |
EarningsYield | 0.08 | 0.05 | 0.07 | 0.10 | 0.05 |