Caplin Point Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 250.94 | 207.14 | 175.56 |
| Operating Expense | 109.77 | 104.26 | 81.70 |
| Net Profit | 105.74 | 72.54 | 69.88 |
| Net Profit Margin | 42.14 | 35.02 | 39.80 |
| Earning Per Share | 13.92 | 9.55 | 9.20 |
| EBIDTA | 141.40 | 103.31 | 94.05 |
| Effective Tax Rate | 20.65 | 23.88 | 18.35 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 250.94 |
| Operating Expense | 109.77 |
| Net Profit | 105.74 |
| Net Profit Margin | 42.14 |
| Earning Per Share | 13.92 |
| EBIDTA | 141.40 |
| Effective Tax Rate | 20.65 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 625.09 | 528.61 | 528.06 |
| Operating Expenses Annual | 338.01 | 308.69 | 308.44 |
| Operating Profit Annual | 392.92 | 318.92 | 276.17 |
| Interest Annual | 0.10 | 0.12 | 0.09 |
| Depreciation | 25.96 | 24.38 | 24.76 |
| Net Profit Annual | 283.71 | 234.26 | 187.87 |
| Tax Annual | 82.03 | 58.89 | 62.44 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 625.09 |
| Operating Expenses Annual | 338.01 |
| Operating Profit Annual | 392.92 |
| Interest Annual | 0.10 |
| Depreciation | 25.96 |
| Net Profit Annual | 283.71 |
| Tax Annual | 82.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 122.02 | 81.01 | 148.82 |
| Cash Flow from Operations | 111.01 | 157.10 | 230.97 |
| Cash Flow from Investing | -118.13 | -85.67 | -276.02 |
| Cash Flow from Financing | -34.26 | -30.42 | -22.76 |
| Cash Flow at the End | 80.64 | 122.02 | 81.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 122.02 |
| Cash Flow from Operations | 111.01 |
| Cash Flow from Investing | -118.13 |
| Cash Flow from Financing | -34.26 |
| Cash Flow at the End | 80.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 62.86 | 60.33 | 52.30 |
| PBIT Margin (%) | 58.53 | 55.48 | 47.42 |
| PBT Margin (%) | -526.73 | -406.85 | -479.46 |
| Net PROFIT Margin (%) | 45.39 | 44.32 | 35.58 |
| Return On Networth / Equity (%) | 22.43 | 22.63 | 22.24 |
| Return On Networth /Employed (%) | 28.84 | 28.24 | 29.50 |
| Return On Assets (%) | 22.24 | 22.60 | 22.06 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.49 | 0.51 | 0.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 62.86 |
| PBIT Margin (%) | 58.53 |
| PBT Margin (%) | -526.73 |
| Net PROFIT Margin (%) | 45.39 |
| Return On Networth / Equity (%) | 22.43 |
| Return On Networth /Employed (%) | 28.84 |
| Return On Assets (%) | 22.24 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 165.79 | 156.85 | 163.33 |
| Total Current Assets Annual | 703.10 | 661.70 | 605.67 |
| Non Current Assets Annual | 819.21 | 641.48 | 448.49 |
| Total Shareholders Funds Annual | 1,390.15 | 1,139.91 | 930.65 |
| Total Assets Annual | 1,522.31 | 1,303.18 | 1,054.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 165.79 |
| Total Current Assets Annual | 703.10 |
| Non Current Assets Annual | 819.21 |
| Total Shareholders Funds Annual | 1,390.15 |
| Total Assets Annual | 1,522.31 |
EPS (INR)
Expected
17.21
Reported
17.22
Surprise
0.06%
Jun 2024
EPS beaten by 0.06%
Mar 2024
EPS beaten by 0.06%
Dec 2023
EPS beaten by 0.00%
