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Caplin Point Laboratories Limited (IN:CAPLIPOINT)
:CAPLIPOINT
India Market

Caplin Point Laboratories Limited (CAPLIPOINT) Ratios

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Caplin Point Laboratories Limited Ratios

IN:CAPLIPOINT's free cash flow for Q4 2025 was ₹0.60. For the 2025 fiscal year, IN:CAPLIPOINT's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.71 5.71 5.80 6.25 7.25
Quick Ratio
4.62 4.62 4.72 5.15 6.00
Cash Ratio
1.66 1.66 0.66 2.20 3.20
Solvency Ratio
1.45 1.45 1.48 1.53 1.74
Operating Cash Flow Ratio
0.96 0.96 1.01 1.62 1.86
Short-Term Operating Cash Flow Coverage
1.14K 1.14K 79.66 673.50 15.57
Net Current Asset Value
₹ 18.12B₹ 15.42B₹ 12.70B₹ 10.71B₹ 8.76B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.17 1.17 1.17 1.15
Debt Service Coverage Ratio
486.20 486.20 100.88 296.71 15.54
Interest Coverage Ratio
926.32 926.32 579.65 550.91 197.42
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.36 0.36 0.79 0.37 2.64
Net Debt to EBITDA
-0.91 -0.89 -0.35 -1.05 -1.25
Profitability Margins
Gross Profit Margin
54.91%54.91%54.78%55.63%54.68%
EBIT Margin
33.71%33.71%30.83%30.60%30.07%
EBITDA Margin
36.88%36.88%33.89%34.32%33.60%
Operating Profit Margin
43.09%43.09%30.83%30.53%29.94%
Pretax Profit Margin
33.66%33.66%30.77%30.55%29.92%
Net Profit Margin
27.26%27.26%25.65%23.74%23.11%
Continuous Operations Profit Margin
27.52%27.52%25.70%24.42%23.99%
Net Income Per EBT
80.98%80.98%83.36%77.71%77.25%
EBT Per EBIT
78.12%78.12%99.83%100.05%99.94%
Return on Assets (ROA)
16.71%16.94%17.17%17.27%17.77%
Return on Equity (ROE)
18.81%19.74%20.01%20.21%20.43%
Return on Capital Employed (ROCE)
31.43%30.53%23.51%25.23%25.71%
Return on Invested Capital (ROIC)
25.10%24.94%19.59%20.16%20.31%
Return on Tangible Assets
16.80%17.02%17.26%17.38%17.86%
Earnings Yield
3.55%4.37%8.33%5.84%7.94%
Efficiency Ratios
Receivables Turnover
2.57 2.57 2.70 3.94 0.00
Payables Turnover
3.61 3.61 4.35 3.59 5.37
Inventory Turnover
2.08 2.08 2.30 2.47 2.65
Fixed Asset Turnover
3.01 3.01 3.00 4.30 3.36
Asset Turnover
0.62 0.62 0.67 0.73 0.77
Working Capital Turnover Ratio
1.18 1.18 1.23 1.27 1.33
Cash Conversion Cycle
175.28 216.35 209.68 139.17 69.53
Days of Sales Outstanding
119.15 142.19 135.02 92.69 0.00
Days of Inventory Outstanding
159.15 175.25 158.62 148.04 137.52
Days of Payables Outstanding
103.03 101.09 83.96 101.56 67.99
Operating Cycle
278.30 317.44 293.65 240.72 137.52
Cash Flow Ratios
Operating Cash Flow Per Share
41.72 41.72 35.82 44.49 35.14
Free Cash Flow Per Share
22.61 22.61 10.27 32.44 25.82
CapEx Per Share
19.11 19.11 25.55 12.05 9.32
Free Cash Flow to Operating Cash Flow
0.54 0.54 0.29 0.73 0.73
Dividend Paid and CapEx Coverage Ratio
1.77 1.77 1.21 2.96 3.62
Capital Expenditure Coverage Ratio
2.18 2.18 1.40 3.69 3.77
Operating Cash Flow Coverage Ratio
161.62 161.62 52.24 158.10 14.45
Operating Cash Flow to Sales Ratio
0.19 0.19 0.19 0.27 0.25
Free Cash Flow Yield
1.60%1.65%1.72%4.78%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.90 22.90 12.01 17.12 12.60
Price-to-Sales (P/S) Ratio
6.24 6.24 3.08 4.06 2.91
Price-to-Book (P/B) Ratio
4.52 4.52 2.40 3.46 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
60.66 60.66 58.01 20.91 15.63
Price-to-Operating Cash Flow Ratio
32.88 32.88 16.64 15.25 11.48
Price-to-Earnings Growth (PEG) Ratio
1.11 1.11 0.48 0.72 0.99
Price-to-Fair Value
4.52 4.52 2.40 3.46 2.57
Enterprise Value Multiple
16.04 16.04 8.75 10.80 7.42
Enterprise Value
145.12B 99.20B 43.47B 46.79B 26.13B
EV to EBITDA
22.43 16.04 8.75 10.80 7.42
EV to Sales
7.49 5.92 2.96 3.70 2.49
EV to Free Cash Flow
60.25 57.48 55.80 19.05 13.38
EV to Operating Cash Flow
33.56 31.16 16.00 13.90 9.83
Tangible Book Value Per Share
305.90 305.90 249.69 198.03 158.12
Shareholders’ Equity Per Share
303.47 303.47 247.99 196.03 156.77
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.16 0.20 0.20
Revenue Per Share
219.74 219.74 193.43 166.85 138.58
Net Income Per Share
59.90 59.90 49.62 39.61 32.03
Tax Burden
0.79 0.81 0.83 0.78 0.77
Interest Burden
1.16 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
0.00 0.01 0.00 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.81 0.70 0.60 0.87 0.85
Currency in INR
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