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 |