Caplin Point Laboratories Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 207.14 | 175.56 | 150.73 |
Operating Expense | 104.26 | 81.70 | 69.51 |
Net Profit | 72.54 | 69.88 | 55.45 |
Net Profit Margin | 35.02 | 39.80 | 36.79 |
Earning Per Share | 9.55 | 9.20 | 7.30 |
EBIDTA | 103.31 | 94.05 | 82.15 |
Effective Tax Rate | 23.88 | 18.35 | 24.51 |
Particulars | Jun 2024 |
---|---|
Revenue | 207.14 |
Operating Expense | 104.26 |
Net Profit | 72.54 |
Net Profit Margin | 35.02 |
Earning Per Share | 9.55 |
EBIDTA | 103.31 |
Effective Tax Rate | 23.88 |
*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
16.31
Reported
16.32
Surprise
0.06%
Mar 2024
EPS beaten by 0.06%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.06%