Caplin Point Laboratories Limited (BOM:524742)

Caplin Point Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	156,238	152,221	100,038	45,291	51,529	30,571
Market Cap Growth	8.02%	52.16%	120.88%	-12.11%	68.55%	43.14%
Enterprise Value	148,366	145,046	94,232	40,317	46,183	26,505
Last Close Price	2055.45	1997.14	1309.47	590.21	668.90	395.98
PE Ratio	27.76	28.38	21.89	12.04	17.18	12.62
Forward PE	23.33	25.77	20.72	12.12	15.98	10.59
PS Ratio	7.86	7.85	5.90	3.09	4.05	2.88
PB Ratio	5.41	5.27	4.26	2.38	3.41	2.54
P/TBV Ratio	5.66	5.81	4.79	2.74	4.10	3.18
P/FCF Ratio	-	63.20	57.97	58.14	20.99	15.66
P/OCF Ratio	-	35.21	31.42	16.69	15.30	11.38
PEG Ratio	-	0.95	0.95	0.71	0.72	0.72
EV/Sales Ratio	7.46	7.48	5.56	2.75	3.63	2.50
EV/EBITDA Ratio	21.93	22.36	17.11	9.16	11.73	8.07
EV/EBIT Ratio	24.46	24.71	18.81	10.12	13.21	9.04
EV/FCF Ratio	-	60.22	54.61	51.75	18.81	13.57
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.01	0.06
Debt / FCF Ratio	-	0.02	0.01	0.07	0.01	0.09
Asset Turnover	-	0.66	0.69	0.75	0.82	0.85
Inventory Turnover	-	2.29	2.32	2.64	2.82	2.30
Quick Ratio	-	5.19	4.01	3.99	4.08	5.22
Current Ratio	-	6.97	5.72	5.79	6.25	7.10
Return on Equity (ROE)	-	20.68%	21.69%	22.06%	22.74%	23.28%
Return on Assets (ROA)	-	12.42%	12.81%	12.68%	14.10%	14.73%
Return on Capital (ROIC)	14.47%	14.00%	14.69%	14.54%	15.99%	16.54%
Return on Capital Employed (ROCE)	-	20.20%	21.20%	20.70%	22.90%	24.00%
Earnings Yield	3.62%	3.52%	4.57%	8.31%	5.82%	7.92%
FCF Yield	-	1.58%	1.73%	1.72%	4.76%	6.39%
Dividend Yield	0.30%	0.30%	0.38%	0.76%	0.60%	0.76%
Payout Ratio	-	7.08%	7.48%	8.06%	7.57%	1.25%
Buyback Yield / Dilution	-0.03%	-0.05%	0.26%	-0.18%	-0.07%	-0.11%
Total Shareholder Return	0.27%	0.25%	0.64%	0.58%	0.53%	0.65%

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