India
· Delayed Price · Currency is INR Caplin Point Laboratories Statistics
Total Valuation
Caplin Point Laboratories has a market cap or net worth of INR 152.79 billion. The enterprise value is 145.96 billion.
| Market Cap | 152.79B |
| Enterprise Value | 145.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Caplin Point Laboratories has 76.01 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 76.01M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 70.14% |
| Owned by Institutions (%) | 3.26% |
| Float | 18.36M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 29.68.
| PE Ratio | 32.11 |
| Forward PE | 29.68 |
| PS Ratio | 8.68 |
| PB Ratio | 6.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.56 |
| EV / Sales | 8.30 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 28.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 943.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.22% |
| Revenue Per Employee | 10.70M |
| Profits Per Employee | 2.91M |
| Employee Count | 1,642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.74% |
| 50-Day Moving Average | 1,646.38 |
| 200-Day Moving Average | 1,432.44 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 37,951 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Caplin Point Laboratories had revenue of INR 17.58 billion and earned 4.78 billion in profits. Earnings per share was 62.59.
| Revenue | 17.58B |
| Gross Profit | 10.25B |
| Operating Income | 5.19B |
| Pretax Income | 5.92B |
| Net Income | 4.78B |
| EBITDA | 5.75B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 62.59 |
Balance Sheet
The company has 7.91 billion in cash and 19.70 million in debt, giving a net cash position of 7.89 billion or 103.77 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 19.70M |
| Net Cash | 7.89B |
| Net Cash Per Share | 103.77 |
| Equity (Book Value) | 23.47B |
| Book Value Per Share | 295.09 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.30%, with operating and profit margins of 29.51% and 27.17%.
| Gross Margin | 58.30% |
| Operating Margin | 29.51% |
| Pretax Margin | 33.67% |
| Profit Margin | 27.17% |
| EBITDA Margin | 32.72% |
| EBIT Margin | 29.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.11% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 19, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Oct 19, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |