Edition:
United Kingdom

Caplin Point Laboratories Ltd (CAPL.NS)

CAPL.NS on National Stock Exchange of India

410.45INR
25 Jun 2019
Change (% chg)

Rs3.30 (+0.81%)
Prev Close
Rs407.15
Open
Rs409.00
Day's High
Rs430.00
Day's Low
Rs396.00
Volume
25,634
Avg. Vol
48,584
52-wk High
Rs537.90
52-wk Low
Rs296.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 1,873.40 6.550
Dec 1,590.28 6.030
Sep 1,558.63 6.180
Jun 1,464.60 4.920
FY 2018 Mar '18 1,434.11 4.651
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 4.325
Dec 1,027.90 3.150
Sep 957.22 2.970
Jun 850.79 2.113
 
*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-19 1 1,578.00 1,578.00 1,578.00 --
Year Ending Mar-19 1 6,179.00 6,179.00 6,179.00 --
Year Ending Mar-20 2 7,583.34 7,589.68 7,577.00 8,260.54
Year Ending Mar-21 2 8,860.07 8,992.00 8,728.14 --
Earnings (per share)
Year Ending Mar-19 1 21.70 21.70 21.70 --
Year Ending Mar-20 2 27.09 27.29 26.90 31.90
Year Ending Mar-21 2 31.92 32.50 31.35 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.19 32.68 37.43
P/E High - Last 5 Yrs. -- 50.35 57.63
P/E Low - Last 5 Yrs. -- 27.63 28.63
Beta 0.99 0.97 0.96
Price to Sales (TTM) 4.75 9.77 11.40
Price to Book (MRQ) 5.16 3.90 4.51
Price to Tangible Book (MRQ) 4.88 4.19 5.33
Price to Cash Flow (TTM) 15.40 23.65 26.01
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.49 1.80 1.63
Dividend Yield - 5 Year Avg -- 1.47 1.34
Dividend 5 Year Growth Rate -- 6.37 6.49
Payout Ratio(TTM) 9.42 43.98 39.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.63 13.59 15.39
Sales (TTM) vs TTM 1 Yr. Ago 20.16 6.62 8.59
Sales - 5 Yr. Growth Rate -- 9.25 10.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.82 17.92 18.61
EPS (TTM) vs TTM 1 Yr. Ago 24.17 -- --
EPS - 5 Yr. Growth Rate -- 5.48 7.11
Capital Spending - 5 Yr. Growth Rate -- 6.89 7.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.30 2.47 2.47
Current Ratio (MRQ) 5.73 3.46 3.43
LT Debt to Equity (MRQ) 0.05 13.26 14.20
Total Debt to Equity (MRQ) 0.05 18.42 19.91
Interest Coverage (TTM) -- 7.17 15.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.48 51.32 49.98
Gross Margin - 5 Yr. Avg. -- 50.35 51.20
EBITD Margin (TTM) 35.66 -- --
EBITD - 5 Yr. Avg -- 17.43 16.26
Operating Margin (TTM) 32.05 -6.18 -10.68
Operating Margin - 5 Yr. Avg. -- 13.67 11.50
Pre-Tax Margin (TTM) 34.97 -6.72 -11.19
Pre-Tax Margin - 5 Yr. Avg. -- 19.82 16.37
Net Profit Margin (TTM) 27.22 -10.41 -14.99
Net Profit Margin - 5 Yr. Avg. -- 14.89 11.51
Effective Tax Rate (TTM) 22.18 19.70 20.16
Effective Tax Rate - 5 Yr. Avg. -- 22.70 24.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 931,679,746 787,598,893
Net Income/Employee (TTM) -- 109,620,114 92,737,716
Receivable Turnover (TTM) 4.54 5.56 5.82
Inventory Turnover (TTM) 8.76 2.56 3.69
Asset Turnover (TTM) 1.04 0.85 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 28.41 10.05 9.73
Return on Assets - 5 Yr. Avg. -- 11.19 10.65
Return on Investment (TTM) 33.69 12.50 12.14
Return on Investment - 5 Yr. Avg. -- 14.23 13.55
Return on Equity (TTM) 36.75 13.81 17.05
Return on Equity - 5 Yr. Avg. -- 15.49 15.09
  1 Year 3 Year 5 Year
Sales % 20.16 -- --
EPS (TTM) % 21.87 -- --
Dividend % 10.00 -- --
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 -5.08 -3.72 99 79
13 Week 0.26 -3.11 99 26
26 Week 6.36 -3.57 99 17
52 Week -8.11 -16.18 99 67
YTD 6.58 -1.74 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.88%
# of Holders: 9
Total Shares Held: 5,203,504
3 Mo. Net Change: -13,864
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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