Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Caplin Point Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16046.07 P/BV 6.31 Book Value ( ₹ ) 334.49
52 Week High/Low ( ₹ ) 2641/1452 FV/ML 2/1 P/E(X) 29.92
Book Closure 30/05/2025 EPS ( ₹ ) 70.56 Div Yield (%) 0.14

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)70.5760.1949.6239.6132.03
Diluted EPS (Rs.)70.2559.9049.1839.2631.71
Cash EPS (Rs.)79.8867.7955.6046.8838.13
Book Value[Excl.RevalReserv]/Share (Rs.)375.06299.18241.46189.35159.08
Book Value[Incl.RevalReserv]/Share (Rs.)375.06299.18241.46189.35159.08
Revenue From Operations / Share (Rs.)254.93223.05193.25167.47140.30
PBDIT / Share (Rs.)97.8181.4265.4957.1846.56
PBIT / Share (Rs.)89.1374.3859.5650.9941.67
PBT / Share (Rs.)89.0574.3259.4750.9041.46
Net Profit / Share (Rs.)71.2060.7549.6740.6933.24
NP After MI And SOA / Share (Rs.)70.5760.1849.5739.5632.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)38.3636.5033.8834.1433.18
PBIT Margin (%)34.9633.3430.8230.4429.70
PBT Margin (%)34.9333.3130.7730.3929.55
Net Profit Margin (%)27.9227.2325.7024.2923.69
NP After MI And SOA Margin (%)27.6826.9825.6523.6222.82
Return on Networth / Equity (%)18.8120.3920.8321.2720.43
Return on Capital Employeed (%)23.3423.8623.5025.2825.82
Return On Assets (%)16.7116.9417.1617.2617.76
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)0.650.690.740.430.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.965.715.806.257.25
Quick Ratio (X)5.874.624.725.156.00
Inventory Turnover Ratio (X)0.710.730.801.410.85
Dividend Payout Ratio (NP) (%)0.007.478.050.001.24
Dividend Payout Ratio (CP) (%)0.006.697.190.001.08
Earning Retention Ratio (%)0.0092.5391.950.0098.76
Cash Earning Retention Ratio (%)0.0093.3192.810.0098.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1218.62792.79637.23619.17221.55
Interest Coverage Ratio (Post Tax) (%)888.05592.22484.22441.64159.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14664.809483.554065.674717.102632.14
EV / Net Operating Revenue (X)7.575.602.773.722.48
EV / EBITDA (X)19.7315.348.1810.887.47
MarketCap / Net Operating Revenue (X)7.865.913.094.062.88
Retention Ratios (%)0.0092.5291.940.0098.75
Price / BV (X)5.344.462.513.662.58
Price / Net Operating Revenue (X)7.865.913.094.062.88
EarningsYield0.030.040.080.050.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)70.57
Diluted EPS (Rs.)70.25
Cash EPS (Rs.)79.88
Book Value[Excl.RevalReserv]/Share (Rs.)375.06
Book Value[Incl.RevalReserv]/Share (Rs.)375.06
Revenue From Operations / Share (Rs.)254.93
PBDIT / Share (Rs.)97.81
PBIT / Share (Rs.)89.13
PBT / Share (Rs.)89.05
Net Profit / Share (Rs.)71.20
NP After MI And SOA / Share (Rs.)70.57
PROFITABILITY RATIOS 
PBDIT Margin (%)38.36
PBIT Margin (%)34.96
PBT Margin (%)34.93
Net Profit Margin (%)27.92
NP After MI And SOA Margin (%)27.68
Return on Networth / Equity (%)18.81
Return on Capital Employeed (%)23.34
Return On Assets (%)16.71
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)6.96
Quick Ratio (X)5.87
Inventory Turnover Ratio (X)0.71
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1218.62
Interest Coverage Ratio (Post Tax) (%)888.05
VALUATION RATIOS 
Enterprise Value (Cr.)14664.80
EV / Net Operating Revenue (X)7.57
EV / EBITDA (X)19.73
MarketCap / Net Operating Revenue (X)7.86
Retention Ratios (%)0.00
Price / BV (X)5.34
Price / Net Operating Revenue (X)7.86
EarningsYield0.03