Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd is engaged in the manufacturing and sourcing of APIs, finished formulations, R&D, clinical research with presence in Latin America, Africa, USA and other nations.[1]
- Market Cap ₹ 11,306 Cr.
- Current Price ₹ 1,490
- High / Low ₹ 1,619 / 839
- Stock P/E 24.7
- Book Value ₹ 305
- Dividend Yield 0.30 %
- ROCE 26.5 %
- ROE 23.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 21.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.7%
- Company's median sales growth is 23.0% of last 10 years
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
127 | 173 | 252 | 239 | 402 | 540 | 649 | 863 | 1,061 | 1,269 | 1,467 | 1,694 | |
105 | 137 | 192 | 175 | 276 | 345 | 417 | 603 | 732 | 874 | 1,025 | 1,143 | |
Operating Profit | 22 | 36 | 60 | 64 | 125 | 195 | 232 | 260 | 329 | 395 | 442 | 551 |
OPM % | 18% | 21% | 24% | 27% | 31% | 36% | 36% | 30% | 31% | 31% | 30% | 33% |
2 | 4 | 3 | 4 | 10 | 13 | 19 | 41 | 23 | 38 | 55 | 67 | |
Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 |
Depreciation | 2 | 4 | 8 | 7 | 13 | 19 | 23 | 32 | 37 | 47 | 45 | 53 |
Profit before tax | 22 | 36 | 53 | 60 | 121 | 188 | 227 | 269 | 314 | 386 | 451 | 564 |
Tax % | 37% | 27% | 23% | 24% | 21% | 23% | 22% | 20% | 20% | 20% | 16% | 18% |
14 | 26 | 41 | 46 | 96 | 145 | 177 | 215 | 251 | 308 | 377 | 461 | |
EPS in Rs | 1.85 | 3.42 | 5.43 | 6.05 | 12.65 | 19.15 | 23.35 | 28.42 | 32.03 | 39.56 | 49.57 | 60.19 |
Dividend Payout % | 27% | 23% | 18% | 20% | 12% | 10% | 9% | 9% | 9% | 10% | 9% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 21% |
3 Years: | 17% |
TTM: | 16% |
Compounded Profit Growth | |
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10 Years: | 42% |
5 Years: | 21% |
3 Years: | 24% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 31% |
3 Years: | 23% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 28% |
5 Years: | 25% |
3 Years: | 25% |
Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 28 | 47 | 78 | 113 | 210 | 349 | 582 | 858 | 954 | 1,252 | 1,649 | 2,301 |
5 | 3 | 2 | 2 | 1 | 1 | 36 | 113 | 235 | 219 | 222 | 2 | |
87 | 115 | 134 | 137 | 133 | 136 | 109 | 139 | 159 | 250 | 305 | 380 | |
Total Liabilities | 135 | 180 | 229 | 267 | 358 | 500 | 743 | 1,126 | 1,364 | 1,736 | 2,191 | 2,697 |
33 | 102 | 113 | 144 | 152 | 169 | 227 | 272 | 305 | 287 | 280 | 453 | |
CWIP | 51 | 25 | 31 | 0 | 3 | 15 | 10 | 20 | 14 | 18 | 221 | 117 |
Investments | 1 | 0 | 0 | 0 | 17 | 47 | 70 | 61 | 11 | 89 | 230 | 376 |
50 | 52 | 85 | 122 | 186 | 269 | 436 | 772 | 1,033 | 1,343 | 1,461 | 1,752 | |
Total Assets | 135 | 180 | 229 | 267 | 358 | 500 | 743 | 1,126 | 1,364 | 1,736 | 2,191 | 2,697 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 60 | 50 | 42 | 68 | 66 | 83 | 45 | 269 | 337 | 271 | 318 | |
-45 | -44 | -23 | -6 | -36 | -69 | -100 | -54 | -30 | -377 | -216 | -313 | |
-1 | -6 | -9 | -14 | -7 | -12 | 90 | 80 | -24 | -41 | -28 | -38 | |
Net Cash Flow | -15 | 10 | 19 | 23 | 25 | -14 | 73 | 70 | 215 | -81 | 27 | -32 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2 | 0 | 8 | 12 | 30 | 85 | 90 | 97 | 96 | 91 | 98 | 117 |
Inventory Days | 45 | 35 | 37 | 57 | 44 | 44 | 47 | 210 | 139 | 149 | 159 | 183 |
Days Payable | 111 | 112 | 112 | 168 | 155 | 144 | 76 | 57 | 68 | 102 | 90 | 106 |
Cash Conversion Cycle | -63 | -77 | -67 | -99 | -81 | -16 | 61 | 251 | 166 | 138 | 166 | 194 |
Working Capital Days | -176 | -181 | -128 | -114 | -29 | 47 | 104 | 167 | 152 | 166 | 159 | 218 |
ROCE % | 52% | 64% | 68% | 62% | 68% | 63% | 45% | 33% | 28% | 28% | 26% | 27% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
19 Jul - Press Release - Grant of USFDA Approval
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
16 Jul - Details of allotment of equity shares on exercise of ESOPs is attached herewith.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 is attached herewith
- Closure of Trading Window 27 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT REC
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Nov 2023TranscriptPPT
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Nov 2023Transcript PPT REC
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptPPTREC
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May 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Aug 2020Transcript PPT
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Jun 2020TranscriptPPT
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Oct 2019TranscriptPPT
Product Portfolio[1]
Presently, the company has a very wide portfolio of pharma products with 4,000+ registered products, 650+ formulations and presence in 36 therapeutic segments. It has minimal reliance for revenues on a single product/ therapeutic segment.