BSE Live
Feb 16, 16:01Prev. Close
1732.70
Open Price
1759.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 16, 15:58Prev. Close
1731.20
Open Price
1730.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1716.30 (147)
| Key Financial Ratios of Caplin Point Laboratories (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 28.42 | 23.35 | 19.26 | 12.65 | 30.28 | |
| Diluted EPS (Rs.) | 28.20 | 23.23 | 19.16 | 12.65 | 30.28 | |
| Cash EPS (Rs.) | 32.61 | 26.44 | 21.64 | 14.40 | 35.24 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 116.60 | 78.95 | 48.14 | 29.79 | 82.51 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 116.60 | 78.95 | 48.14 | 29.79 | 84.98 | |
| Revenue from Operations/Share (Rs.) | 114.12 | 85.77 | 71.40 | 53.14 | 157.99 | |
| PBDIT/Share (Rs.) | 39.85 | 33.10 | 27.44 | 17.78 | 44.77 | |
| PBIT/Share (Rs.) | 35.67 | 30.01 | 24.92 | 16.02 | 39.82 | |
| PBT/Share (Rs.) | 35.62 | 30.00 | 24.92 | 16.00 | 39.74 | |
| Net Profit/Share (Rs.) | 28.43 | 23.34 | 19.13 | 12.64 | 30.29 | |
| NP After MI And SOA / Share (Rs.) | 28.42 | 23.35 | 19.15 | 12.65 | 30.29 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 34.91 | 38.59 | 38.42 | 33.45 | 28.33 | |
| PBIT Margin (%) | 31.25 | 34.98 | 34.90 | 30.14 | 25.20 | |
| PBT Margin (%) | 31.21 | 34.97 | 34.89 | 30.11 | 25.15 | |
| Net Profit Margin (%) | 24.91 | 27.21 | 26.79 | 23.77 | 19.17 | |
| NP After MI And SOA Margin (%) | 24.90 | 27.21 | 26.82 | 23.80 | 19.17 | |
| Return on Networth/Equity (%) | 24.61 | 29.57 | 39.79 | 42.53 | 36.78 | |
| Return on Capital Employed (%) | 27.48 | 34.57 | 48.09 | 49.41 | 32.20 | |
| Return on Assets (%) | 19.09 | 23.77 | 28.93 | 26.67 | 17.13 | |
| Total Debt/Equity (X) | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Asset Turnover Ratio (%) | 76.67 | 87.36 | 107.87 | 112.07 | 89.36 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 5.70 | 5.73 | 2.80 | 1.58 | 0.95 | |
| Quick Ratio (X) | 4.05 | 5.30 | 2.54 | 1.38 | 0.80 | |
| Inventory Turnover Ratio (X) | 3.62 | 17.32 | 18.97 | 18.02 | 12.69 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 5.53 | 19.80 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.85 | 17.02 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.47 | 80.20 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.15 | 82.98 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 843.86 | 3,782.27 | 3,079.08 | 949.60 | 545.94 | |
| Interest Coverage Ratios (Post Tax) (%) | 843.86 | 3,782.27 | 3,079.08 | 949.60 | 545.94 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 1,957.49 | 2,890.37 | 4,253.21 | 2,840.89 | 1,460.90 | |
| EV/Net Operating Revenue (X) | 2.27 | 4.46 | 7.88 | 7.07 | 6.12 | |
| EV/EBITDA (X) | 6.49 | 11.54 | 20.50 | 21.14 | 21.60 | |
| MarketCap/Net Operating Revenue (X) | 2.47 | 4.69 | 8.02 | 7.30 | 6.40 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 94.46 | 80.19 | |
| Price/BV (X) | 2.45 | 5.10 | 11.91 | 13.05 | 12.28 | |
| Price/Net Operating Revenue | 2.47 | 4.69 | 8.02 | 7.30 | 6.40 | |
| Earnings Yield | 0.10 | 0.06 | 0.03 | 0.03 | 0.03 |
10.02.2026
Caplin Labs Consolidated December 2025 Net Sales at Rs 542.77 crore, up 10.1% Y-o-Y
09.02.2026
Caplin Labs Standalone December 2025 Net Sales at Rs 189.22 crore, up 2.15% Y-o-Y
12.11.2025
Caplin Labs Standalone September 2025 Net Sales at Rs 175.18 crore, down 15.75% Y-o-Y
05.11.2025
Caplin Labs Consolidated September 2025 Net Sales at Rs 534.04 crore, up 10.54% Y-o-Y