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STOCKS

Caplin Point Laboratories Limited (IN:CAPLIPOINT)

:CAPLIPOINT

CAPLIPOINT

Caplin Point Laboratories Limited

RESEARCH TOOLSreports

Caplin Point Laboratories Limited (CAPLIPOINT) Ratios

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Caplin Point Laboratories Limited Ratios

IN:CAPLIPOINT's free cash flow for Q1 2026 was ₹0.62. For the 2026 fiscal year, IN:CAPLIPOINT's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.17	6.97	5.71	5.71	5.80
Quick Ratio	7.02	5.87	4.62	4.62	4.72
Cash Ratio	2.27	1.93	1.66	1.66	0.66
Solvency Ratio	2.14	1.86	1.45	1.45	1.48
Operating Cash Flow Ratio	0.00	1.41	0.96	0.96	1.01
Short-Term Operating Cash Flow Coverage	0.00	786.13	1.14K	1.14K	79.66
Net Current Asset Value	₹ 20.23B	₹ 18.12B	₹ 15.42B	₹ 15.42B	₹ 12.70B
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	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.13	1.17	1.17	1.17
Debt Service Coverage Ratio	208.35	442.22	486.20	486.20	100.88
Interest Coverage Ratio	1.25K	1.45K	926.32	926.32	579.65
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.79	0.74	0.36	0.36	0.79
Net Debt to EBITDA	-0.88	-0.90	-0.89	-0.89	-0.35
Profitability Margins
Gross Profit Margin	55.99%	58.67%	54.91%	54.91%	54.78%
EBIT Margin	32.61%	30.27%	33.71%	33.71%	30.83%
EBITDA Margin	35.68%	33.44%	36.88%	36.88%	33.89%
Operating Profit Margin	42.29%	45.54%	43.09%	43.09%	30.83%
Pretax Profit Margin	36.21%	34.89%	33.66%	33.66%	30.77%
Net Profit Margin	28.84%	27.65%	27.26%	27.26%	25.65%
Continuous Operations Profit Margin	29.21%	27.90%	27.52%	27.52%	25.70%
Net Income Per EBT	79.63%	79.24%	80.98%	80.98%	83.36%
EBT Per EBIT	85.63%	76.61%	78.12%	78.12%	99.83%
Return on Assets (ROA)	16.80%	16.71%	16.94%	16.94%	17.17%
Return on Equity (ROE)	20.53%	18.81%	19.74%	19.74%	20.01%
Return on Capital Employed (ROCE)	26.83%	30.44%	30.53%	30.53%	23.51%
Return on Invested Capital (ROIC)	21.62%	24.32%	24.94%	24.94%	19.59%
Return on Tangible Assets	16.93%	16.80%	17.02%	17.02%	17.26%
Earnings Yield	4.03%	3.55%	4.37%	4.37%	8.33%
Efficiency Ratios
Receivables Turnover	2.94	3.07	2.57	2.57	2.70
Payables Turnover	4.30	3.68	3.61	3.61	4.35
Inventory Turnover	2.73	2.39	2.08	2.08	2.30
Fixed Asset Turnover	2.90	2.88	3.01	3.01	3.00
Asset Turnover	0.58	0.60	0.62	0.62	0.67
Working Capital Turnover Ratio	2.00	1.14	1.18	1.18	1.23
Cash Conversion Cycle	173.00	172.99	216.35	216.35	209.68
Days of Sales Outstanding	124.14	119.03	142.19	142.19	135.02
Days of Inventory Outstanding	133.82	153.03	175.25	175.25	158.62
Days of Payables Outstanding	84.96	99.07	101.09	101.09	83.96
Operating Cycle	257.96	272.05	317.44	317.44	293.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	56.64	41.72	41.72	35.82
Free Cash Flow Per Share	0.00	31.55	22.61	22.61	10.27
CapEx Per Share	0.00	25.09	19.11	19.11	25.55
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.54	0.54	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.88	1.77	1.77	1.21
Capital Expenditure Coverage Ratio	0.00	2.26	2.18	2.18	1.40
Operating Cash Flow Coverage Ratio	0.00	86.13	161.62	161.62	52.24
Operating Cash Flow to Sales Ratio	0.00	0.22	0.19	0.19	0.19
Free Cash Flow Yield	0.00%	1.60%	1.65%	1.65%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.81	28.15	22.90	22.90	12.01
Price-to-Sales (P/S) Ratio	7.15	7.78	6.24	6.24	3.08
Price-to-Book (P/B) Ratio	4.62	5.30	4.52	4.52	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	62.69	60.66	60.66	58.01
Price-to-Operating Cash Flow Ratio	0.00	34.92	32.88	32.88	16.64
Price-to-Earnings Growth (PEG) Ratio	5.95	1.63	1.11	1.11	0.48
Price-to-Fair Value	4.62	5.30	4.52	4.52	2.40
Enterprise Value Multiple	19.17	22.37	16.04	16.04	8.75
Enterprise Value	139.67B	145.12B	99.20B	99.20B	43.47B
EV to EBITDA	19.17	22.37	16.04	16.04	8.75
EV to Sales	6.84	7.48	5.92	5.92	2.96
EV to Free Cash Flow	0.00	60.25	57.48	57.48	55.80
EV to Operating Cash Flow	0.00	33.56	31.16	31.16	16.00
Tangible Book Value Per Share	417.29	375.68	305.90	305.90	249.69
Shareholders’ Equity Per Share	415.64	373.38	303.47	303.47	247.99
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.18	0.18	0.16
Revenue Per Share	268.61	254.06	219.74	219.74	193.43
Net Income Per Share	77.46	70.25	59.90	59.90	49.62
Tax Burden	0.80	0.79	0.81	0.81	0.83
Interest Burden	1.11	1.15	1.00	1.00	1.00
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.01	0.01	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.81	0.70	0.70	0.60

Currency in INR