Caplin Point Laboratories Limited (BOM: 524742)

Caplin Point Laboratories Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	17,577	16,941	14,667	12,694	10,613	8,632
Other Revenue	-	-	15.9	15.4	10.6	7.57
Revenue	17,577	16,941	14,683	12,710	10,624	8,640
Revenue Growth (YoY)	15.97%	15.38%	15.53%	19.64%	22.96%	33.12%
Cost of Revenue	7,330	7,242	6,792	5,724	4,806	4,205
Gross Profit	10,247	9,699	7,891	6,986	5,817	4,434
Selling, General & Admin	1,487	1,436	1,371	1,154	1,026	677.74
Research & Development	-	-	631.9	592.7	536.9	530.14
Other Operating Expenses	2,993	2,749	1,456	1,275	952	617.85
Operating Expenses	5,060	4,719	3,908	3,489	2,884	2,142
Operating Income	5,187	4,980	3,984	3,496	2,933	2,292
Interest Expense	-5.5	-7.8	-7.8	-7	-15.9	-3.2
Interest & Investment Income	-	-	354.1	235	186.1	74.58
Earnings From Equity Investments	2.1	2.7	0.8	-	-	-
Currency Exchange Gain (Loss)	-	-	138.2	109.8	7.2	273.7
Other Non Operating Income (Expenses)	734.5	669.3	48.2	23	31.5	57.49
EBT Excluding Unusual Items	5,918	5,644	4,517	3,857	3,142	2,695
Gain (Loss) on Sale of Assets	-	-	-3.6	1.2	-6	-0.43
Pretax Income	5,918	5,644	4,514	3,858	3,136	2,695
Income Tax Expense	1,097	1,030	743.6	773.7	621.9	543.79
Earnings From Continuing Operations	4,821	4,614	3,770	3,085	2,514	2,151
Minority Interest in Earnings	-44.8	-43.3	-7.3	-86.1	-91.6	-0.76
Net Income	4,776	4,571	3,763	2,998	2,423	2,150
Net Income to Common	4,776	4,571	3,763	2,998	2,423	2,150
Net Income Growth	21.01%	21.48%	25.49%	23.76%	12.68%	21.77%
Shares Outstanding (Basic)	76	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	77	76	76	76
Shares Change (YoY)	-0.23%	-0.26%	0.18%	0.07%	0.11%	0.32%
EPS (Basic)	62.89	60.19	49.62	39.61	32.03	28.42
EPS (Diluted)	62.59	59.90	49.18	39.26	31.71	28.20
EPS Growth	21.28%	21.80%	25.27%	23.81%	12.45%	21.39%
Free Cash Flow	-	1,726	779	2,456	1,953	-320.61
Free Cash Flow Per Share	-	22.62	10.18	32.15	25.59	-4.21
Dividend Per Share	-	5.000	4.500	4.000	3.000	2.500
Dividend Growth	-	11.11%	12.50%	33.33%	20.00%	13.64%
Gross Margin	58.30%	57.25%	53.74%	54.96%	54.76%	51.32%
Operating Margin	29.51%	29.40%	27.13%	27.51%	27.61%	26.53%
Profit Margin	27.17%	26.98%	25.63%	23.59%	22.81%	24.89%
Free Cash Flow Margin	-	10.19%	5.31%	19.32%	18.38%	-3.71%
EBITDA	5,751	5,514	4,399	3,939	3,285	2,597
EBITDA Margin	32.72%	32.55%	29.96%	30.99%	30.92%	30.06%
D&A For EBITDA	564.05	534.4	415.8	442.3	351.5	304.2
EBIT	5,187	4,980	3,984	3,496	2,933	2,292
EBIT Margin	29.51%	29.40%	27.13%	27.51%	27.61%	26.53%
Effective Tax Rate	18.54%	18.25%	16.48%	20.05%	19.83%	20.18%
Revenue as Reported	18,312	17,610	15,227	13,082	10,848	9,045

Source: S&P Capital IQ. Standard template. Financial Sources.