Caplin Point Laboratories Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Aug '25 Aug 13, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Market Capitalization	162,190	152,221	100,038	45,291	51,529	30,571	Upgrade
Market Cap Growth	43.38%	52.16%	120.88%	-12.11%	68.55%	43.14%	Upgrade
Enterprise Value	154,318	145,046	94,232	40,317	46,183	26,505	Upgrade
Last Close Price	2133.75	1999.82	1311.23	591.00	669.80	396.51	Upgrade
PE Ratio	28.82	28.38	21.89	12.04	17.18	12.62	Upgrade
Forward PE	24.22	25.77	20.72	12.12	15.98	10.59	Upgrade
PS Ratio	8.16	7.86	5.90	3.09	4.05	2.88	Upgrade
PB Ratio	5.62	5.27	4.26	2.38	3.41	2.54	Upgrade
P/TBV Ratio	5.88	5.52	4.79	2.74	4.10	3.18	Upgrade
P/FCF Ratio	-	63.20	57.97	58.14	20.99	15.66	Upgrade
P/OCF Ratio	-	35.21	31.42	16.69	15.30	11.38	Upgrade
PEG Ratio	-	0.95	0.95	0.71	0.72	0.72	Upgrade
EV/Sales Ratio	7.76	7.49	5.56	2.75	3.63	2.50	Upgrade
EV/EBITDA Ratio	22.81	22.42	17.11	9.16	11.73	8.07	Upgrade
EV/EBIT Ratio	25.44	24.97	18.81	10.12	13.21	9.04	Upgrade
EV/FCF Ratio	-	60.22	54.61	51.75	18.81	13.57	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.02	Upgrade
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.01	0.06	Upgrade
Debt / FCF Ratio	-	0.02	0.01	0.07	0.01	0.09	Upgrade
Asset Turnover	-	0.66	0.69	0.75	0.82	0.85	Upgrade
Inventory Turnover	-	2.21	2.32	2.64	2.82	2.30	Upgrade
Quick Ratio	-	5.01	4.01	3.99	4.08	5.22	Upgrade
Current Ratio	-	6.97	5.71	5.79	6.25	7.10	Upgrade
Return on Equity (ROE)	-	20.68%	21.69%	22.06%	22.74%	23.28%	Upgrade
Return on Assets (ROA)	-	12.29%	12.81%	12.68%	14.10%	14.73%	Upgrade
Return on Capital (ROIC)	14.47%	13.86%	14.69%	14.54%	15.99%	16.54%	Upgrade
Return on Capital Employed (ROCE)	-	20.00%	21.20%	20.70%	22.90%	24.00%	Upgrade
Earnings Yield	3.48%	3.52%	4.57%	8.31%	5.82%	7.92%	Upgrade
FCF Yield	-	1.58%	1.73%	1.72%	4.76%	6.39%	Upgrade
Dividend Yield	0.28%	0.30%	0.38%	0.76%	0.60%	0.76%	Upgrade
Payout Ratio	-	7.08%	7.48%	8.06%	7.57%	1.25%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.04%	0.26%	-0.18%	-0.07%	-0.11%	Upgrade
Total Shareholder Return	0.25%	0.26%	0.64%	0.58%	0.53%	0.65%	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.