Caplin Point Laboratories Ltd

About [ edit ]

Caplin Point Laboratories is engaged in the business of pharmaceuticals - producing, developing and marketing wide range of generic formulations and branded products and exporting to overseas markets.

Key Points [ edit ]
  • Market Cap 3,514 Cr.
  • Current Price 465
  • High / Low 686 / 176
  • Stock P/E 15.6
  • Book Value 140
  • Dividend Yield 0.54 %
  • ROCE 37.7 %
  • ROE 30.8 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 52.21% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.69%

Cons

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
143 146 156 159 187 193 227 228 215 240 268 274
95 93 100 101 123 125 156 160 161 168 181 190
Operating Profit 49 53 56 58 65 67 71 68 54 72 87 84
OPM % 34% 36% 36% 36% 35% 35% 31% 30% 25% 30% 33% 31%
Other Income 3 2 7 8 3 4 7 10 20 6 2 6
Interest 0 0 0 0 0 0 0 0 0 1 0 0
Depreciation 6 5 6 6 7 7 7 8 8 9 9 9
Profit before tax 45 49 57 60 61 64 71 70 65 69 80 80
Tax % 22% 24% 24% 23% 18% 22% 19% 15% 25% 20% 21% 18%
Net Profit 35 37 44 46 50 50 57 59 49 55 57 64
EPS in Rs 4.68 4.95 5.76 6.06 6.59 6.64 7.58 7.74 6.46 7.21 7.52 8.52
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
81 107 127 173 252 239 402 540 649 863 998
72 96 105 137 192 175 276 345 417 602 701
Operating Profit 9 11 22 36 60 64 125 195 232 261 297
OPM % 11% 10% 18% 21% 24% 27% 31% 36% 36% 30% 30%
Other Income 3 3 2 4 3 4 10 13 19 41 34
Interest 1 1 1 1 1 0 1 1 1 1 1
Depreciation 2 1 2 4 8 7 13 19 23 32 36
Profit before tax 8 11 22 36 53 60 121 188 227 269 294
Tax % 23% 28% 37% 27% 23% 24% 21% 23% 22% 20%
Net Profit 6 8 14 26 41 46 96 145 177 215 225
EPS in Rs 0.83 1.06 1.85 3.42 5.43 6.05 12.65 19.15 23.35 28.42 29.71
Dividend Payout % 361% 38% 27% 23% 18% 20% 12% 10% 9% 9%
Compounded Sales Growth
10 Years:%
5 Years:38%
3 Years:29%
TTM:19%
Compounded Profit Growth
10 Years:%
5 Years:52%
3 Years:30%
TTM:4%
Stock Price CAGR
10 Years:63%
5 Years:19%
3 Years:-7%
1 Year:55%
Return on Equity
10 Years:%
5 Years:39%
3 Years:37%
Last Year:31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
15 15 15 15 15 15 15 15 51 90 15
Reserves 14 18 28 47 78 113 210 349 514 716 1,041
Borrowings 10 7 5 3 2 2 1 1 1 39 22
33 67 87 115 134 137 133 136 213 356 196
Total Liabilities 71 107 135 180 229 267 358 500 743 1,126 1,274
25 28 33 102 113 144 152 169 227 272 263
CWIP 0 13 51 25 31 0 3 15 10 20 26
Investments 1 1 1 0 0 0 17 47 70 61 21
45 66 50 52 85 122 186 269 436 772 964
Total Assets 71 107 135 180 229 267 358 500 743 1,126 1,274

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
14 28 32 60 50 42 68 66 83 45
-7 -16 -45 -44 -23 -6 -36 -69 -100 -54
-0 -1 -1 -6 -9 -14 -7 -12 90 80
Net Cash Flow 7 10 -15 10 19 23 25 -14 73 70

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 31% 52% 64% 68% 62% 69% 64% 49% 38%
Debtor Days 38 25 2 0 8 12 30 85 90 97
Inventory Turnover 13.16 10.19 10.46 12.30 9.00 9.48 9.82 9.18 3.10

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
69.04 69.05 69.05 69.05 69.04 69.03 69.03 69.03 69.03 69.03 69.03 69.03
6.21 6.90 7.08 7.08 7.32 7.57 7.78 7.43 4.43 3.08 2.25 1.64
0.09 0.02 0.03 0.03 0.01 0.03 0.04 0.04 0.04 0.06 0.55 1.10
24.66 24.03 23.84 23.84 23.63 23.37 23.15 23.50 26.50 27.83 28.17 28.23

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