Edition:
India

Caplin Point Laboratories Ltd (CAPL.NS)

CAPL.NS on National Stock Exchange of India

444.90INR
12:19pm IST
Change (% chg)

Rs-8.60 (-1.90%)
Prev Close
Rs453.50
Open
Rs452.80
Day's High
Rs452.80
Day's Low
Rs440.00
Volume
15,540
Avg. Vol
60,727
52-wk High
Rs784.80
52-wk Low
Rs336.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,434.11 4.740
Dec 1,416.08 4.940
Sep 1,313.11 4.690
Jun 1,235.12 4.790
FY 2017 Mar '17 1,180.57 4.410
Dec 1,027.90 3.150
Sep 957.22 2.970
Jun 850.79 2.113
FY 2016 Mar '16 819.10 2.062
Mar '16 819.10 10.312
Dec 792.69 10.656
Sep 775.43 9.320
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 1,416.80 1,493.60 1,340.00 --
Year Ending Mar-18 2 5,212.64 5,458.28 4,967.00 --
Year Ending Mar-19 2 6,650.00 6,855.99 6,444.00 --
Year Ending Mar-20 2 8,260.54 8,431.00 8,090.07 --
Earnings (per share)
Quarter Ending Mar-18 1 5.42 5.42 5.42 --
Year Ending Mar-18 2 18.70 19.90 17.50 --
Year Ending Mar-19 2 24.27 24.75 23.80 --
Year Ending Mar-20 2 31.90 33.60 30.20 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.67 29.73 33.88
P/E High - Last 5 Yrs. -- 41.97 47.66
P/E Low - Last 5 Yrs. -- 23.92 25.18
Beta 1.21 0.79 0.78
Price to Sales (TTM) 6.15 3.64 8.30
Price to Book (MRQ) 9.42 3.79 4.32
Price to Tangible Book (MRQ) 9.18 4.70 5.99
Price to Cash Flow (TTM) 20.29 20.34 22.70
% Owned Institutions -- 1.27 2.41

Dividends

  Company industry sector
Dividend Yield 0.33 1.82 1.69
Dividend Yield - 5 Year Avg -- 1.50 1.42
Dividend 5 Year Growth Rate -- -9.64 -6.64
Payout Ratio(TTM) 10.44 43.09 40.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.48 4.00 5.00
Sales (TTM) vs TTM 1 Yr. Ago 34.41 10.61 12.65
Sales - 5 Yr. Growth Rate -- 7.19 7.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.48 44.55 40.28
EPS (TTM) vs TTM 1 Yr. Ago 51.68 -- --
EPS - 5 Yr. Growth Rate -- 6.42 8.01
Capital Spending - 5 Yr. Growth Rate -- 6.79 7.43

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.16 2.59 2.55
Current Ratio (MRQ) 2.42 3.68 3.64
LT Debt to Equity (MRQ) 0.09 10.44 12.89
Total Debt to Equity (MRQ) 0.09 14.56 17.35
Interest Coverage (TTM) 871.52 40.09 35.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.88 55.20 54.88
Gross Margin - 5 Yr. Avg. -- 52.70 52.82
EBITD Margin (TTM) 36.08 -- --
EBITD - 5 Yr. Avg -- 18.49 15.78
Operating Margin (TTM) 32.56 14.37 -0.49
Operating Margin - 5 Yr. Avg. -- 14.24 11.04
Pre-Tax Margin (TTM) 34.90 14.65 1.49
Pre-Tax Margin - 5 Yr. Avg. -- 14.46 11.21
Net Profit Margin (TTM) 26.79 11.24 -1.80
Net Profit Margin - 5 Yr. Avg. -- 10.79 7.56
Effective Tax Rate (TTM) 23.22 21.66 29.88
Effective Tax Rate - 5 Yr. Avg. -- 23.65 24.11

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 855,100,730 743,658,643
Net Income/Employee (TTM) -- 99,502,123 86,499,502
Receivable Turnover (TTM) 6.79 5.95 6.06
Inventory Turnover (TTM) 9.39 2.58 3.64
Asset Turnover (TTM) 1.26 0.91 0.88

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 33.68 10.89 10.40
Return on Assets - 5 Yr. Avg. -- 11.70 11.13
Return on Investment (TTM) 45.47 13.68 13.21
Return on Investment - 5 Yr. Avg. -- 15.17 14.44
Return on Equity (TTM) 49.21 15.46 15.18
Return on Equity - 5 Yr. Avg. -- 16.39 15.79
  1 Year 3 Year 5 Year
Sales % 34.41 -- --
EPS (TTM) % 51.46 -- --
Dividend % 33.33 -- --
Note: Units in Millions of US Dollars

Performance for Caplin Point Laboratories Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -23.25 -24.63 25 45
13 Week -23.20 -28.18 81 23
26 Week -30.79 -33.63 82 26
52 Week -20.44 -29.41 99 18
YTD -30.45 -32.88 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.74%
# of Holders: 15
Total Shares Held: 4,339,897
3 Mo. Net Change: 839,249
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 1
# Net Buyers: 5
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