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 ₹ 16,509 Cr.
- Current Price ₹ 2,172
- High / Low ₹ 2,641 / 1,221
- Stock P/E 30.8
- Book Value ₹ 375
- Dividend Yield 0.24 %
- ROCE 25.8 %
- ROE 21.7 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 20.5% CAGR over last 5 years
- Company's median sales growth is 20.2% 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
Part of BSE 500 BSE Healthcare Nifty 500 BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
173 | 252 | 239 | 402 | 540 | 649 | 863 | 1,061 | 1,269 | 1,467 | 1,694 | 1,937 | |
137 | 192 | 175 | 276 | 345 | 417 | 603 | 732 | 874 | 1,025 | 1,142 | 1,291 | |
Operating Profit | 36 | 60 | 64 | 125 | 195 | 232 | 260 | 329 | 395 | 442 | 552 | 647 |
OPM % | 21% | 24% | 27% | 31% | 36% | 36% | 30% | 31% | 31% | 30% | 33% | 33% |
4 | 3 | 4 | 10 | 13 | 19 | 41 | 23 | 38 | 55 | 66 | 96 | |
Interest | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 |
Depreciation | 4 | 8 | 7 | 13 | 19 | 23 | 32 | 37 | 47 | 45 | 53 | 66 |
Profit before tax | 36 | 53 | 60 | 121 | 188 | 227 | 269 | 314 | 386 | 451 | 564 | 677 |
Tax % | 27% | 23% | 24% | 21% | 23% | 22% | 20% | 20% | 20% | 16% | 18% | 20% |
26 | 41 | 46 | 96 | 145 | 177 | 215 | 251 | 308 | 377 | 461 | 541 | |
EPS in Rs | 3.42 | 5.43 | 6.05 | 12.65 | 19.15 | 23.35 | 28.42 | 32.03 | 39.56 | 49.57 | 60.19 | 70.56 |
Dividend Payout % | 23% | 18% | 20% | 12% | 10% | 9% | 9% | 9% | 10% | 9% | 8% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | 18% |
3 Years: | 15% |
TTM: | 14% |
Compounded Profit Growth | |
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10 Years: | 35% |
5 Years: | 20% |
3 Years: | 21% |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 46% |
3 Years: | 40% |
1 Year: | 65% |
Return on Equity | |
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10 Years: | 27% |
5 Years: | 24% |
3 Years: | 23% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 47 | 78 | 113 | 210 | 349 | 582 | 858 | 954 | 1,252 | 1,649 | 2,084 | 2,835 |
3 | 2 | 2 | 1 | 1 | 36 | 113 | 235 | 219 | 222 | 219 | 5 | |
115 | 134 | 137 | 133 | 136 | 109 | 139 | 159 | 250 | 305 | 380 | 353 | |
Total Liabilities | 180 | 229 | 267 | 358 | 500 | 743 | 1,126 | 1,364 | 1,736 | 2,191 | 2,698 | 3,209 |
102 | 113 | 144 | 152 | 169 | 227 | 272 | 305 | 287 | 280 | 453 | 550 | |
CWIP | 25 | 31 | 0 | 3 | 15 | 10 | 20 | 14 | 18 | 221 | 117 | 139 |
Investments | 0 | 0 | 0 | 17 | 47 | 70 | 61 | 11 | 89 | 281 | 376 | 590 |
52 | 85 | 122 | 186 | 269 | 436 | 772 | 1,033 | 1,343 | 1,410 | 1,753 | 1,929 | |
Total Assets | 180 | 229 | 267 | 358 | 500 | 743 | 1,126 | 1,364 | 1,736 | 2,191 | 2,698 | 3,209 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 50 | 42 | 68 | 66 | 83 | 45 | 269 | 337 | 271 | 318 | 432 | |
-44 | -23 | -6 | -36 | -69 | -100 | -54 | -30 | -377 | -216 | -319 | -335 | |
-6 | -9 | -14 | -7 | -12 | 90 | 80 | -24 | -41 | -28 | -38 | -38 | |
Net Cash Flow | 10 | 19 | 23 | 25 | -14 | 73 | 70 | 215 | -81 | 27 | -39 | 59 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 8 | 12 | 30 | 85 | 90 | 97 | 96 | 91 | 98 | 117 | 119 |
Inventory Days | 35 | 37 | 57 | 44 | 44 | 47 | 210 | 139 | 149 | 159 | 183 | 159 |
Days Payable | 112 | 112 | 168 | 155 | 144 | 76 | 57 | 68 | 102 | 84 | 106 | 103 |
Cash Conversion Cycle | -77 | -67 | -99 | -81 | -16 | 61 | 251 | 166 | 138 | 173 | 194 | 175 |
Working Capital Days | -181 | -128 | -114 | -29 | 47 | 104 | 167 | 152 | 166 | 146 | 166 | 233 |
ROCE % | 64% | 68% | 62% | 68% | 63% | 45% | 33% | 28% | 28% | 26% | 26% | 26% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Details relating to Newspaper Advertisement of Financial Results for the quarter and year ended March 31, 2025 is attached herewith.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 May - Q4 FY 2024-25 earnings call audio recording available on company website.
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Corporate Action-Board approves Dividend
15 May - Interim dividend INR 3/share declared; FY25 audited results approved; secretarial auditor appointed.
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The Record Date For Declaration Of Interim Dividend Is Fixed At May 30, 2025. The Details Of The Same Is Attached Herewith.
15 May - Declared INR 3 interim dividend; approved FY25 audited results; appointed secretarial auditors for 5 years.
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The Board Had Approved Interim Dividend For The Year Ended 31-03-2025 Along With The Audited Results. The Details Of The Same Is Enclosed Herewith.
15 May - Declared 150% interim dividend; approved FY25 audited results; appointed secretarial auditors for 5 years.
Annual reports
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Financial Year 2024
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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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Concalls
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May 2025TranscriptNotesPPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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Aug 2024TranscriptPPT
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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
The company offers a range of pharmaceutical products, with 4,000+ registered licenses and 650 formulations across 36 therapeutic areas. Its product line includes more than 65% of the drugs on the WHO essential drug list. The portfolio features various forms like tablets, capsules, injections, eye drops, oral liquids, soft gel capsules, ointments, creams, gels, injectable powders, suppositories, ovules, pre-mix bag formulations, inhalers, sprays, and IV infusions. [1] [2]