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Caplin Point Laboratories Limited (IN:CAPLIPOINT)
:CAPLIPOINT
India Market
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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
Dec 25Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
6.97 5.71 5.71 6.25 7.25
Quick Ratio
5.87 4.62 4.62 5.15 6.00
Cash Ratio
1.93 1.66 1.66 2.20 3.20
Solvency Ratio
1.96 1.45 1.45 1.53 1.74
Operating Cash Flow Ratio
0.00 0.96 0.96 1.62 1.86
Short-Term Operating Cash Flow Coverage
0.00 1.14K 1.14K 673.50 15.57
Net Current Asset Value
₹ 18.12B₹ 15.42B₹ 15.42B₹ 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
1.13 1.17 1.17 1.17 1.15
Debt Service Coverage Ratio
470.99 486.20 486.20 296.71 15.54
Interest Coverage Ratio
933.27 926.32 926.32 550.91 197.42
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.76 0.36 0.36 0.37 2.64
Net Debt to EBITDA
-0.78 -0.89 -0.89 -1.05 -1.25
Profitability Margins
Gross Profit Margin
60.75%54.91%54.91%55.63%54.68%
EBIT Margin
34.28%33.71%33.71%30.60%30.07%
EBITDA Margin
37.59%36.88%36.88%34.32%33.60%
Operating Profit Margin
34.73%43.09%43.09%30.53%29.94%
Pretax Profit Margin
35.54%33.66%33.66%30.55%29.92%
Net Profit Margin
28.42%27.26%27.26%23.74%23.11%
Continuous Operations Profit Margin
28.51%27.52%27.52%24.42%23.99%
Net Income Per EBT
79.95%80.98%80.98%77.71%77.25%
EBT Per EBIT
102.35%78.12%78.12%100.05%99.94%
Return on Assets (ROA)
17.61%16.94%16.94%17.27%17.77%
Return on Equity (ROE)
21.92%19.74%19.74%20.21%20.43%
Return on Capital Employed (ROCE)
23.80%30.53%30.53%25.23%25.71%
Return on Invested Capital (ROIC)
19.07%24.94%24.94%20.16%20.31%
Return on Tangible Assets
17.70%17.02%17.02%17.38%17.86%
Earnings Yield
3.45%4.37%4.37%5.84%7.94%
Efficiency Ratios
Receivables Turnover
3.14 2.57 2.57 3.94 0.00
Payables Turnover
3.59 3.61 3.61 3.59 5.37
Inventory Turnover
2.32 2.08 2.08 2.47 2.65
Fixed Asset Turnover
2.95 3.01 3.01 4.30 3.36
Asset Turnover
0.62 0.62 0.62 0.73 0.77
Working Capital Turnover Ratio
2.18 1.18 1.18 1.27 1.33
Cash Conversion Cycle
171.50 216.35 216.35 139.17 69.53
Days of Sales Outstanding
116.08 142.19 142.19 92.69 0.00
Days of Inventory Outstanding
157.15 175.25 175.25 148.04 137.52
Days of Payables Outstanding
101.74 101.09 101.09 101.56 67.99
Operating Cycle
273.24 317.44 317.44 240.72 137.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 41.72 41.72 44.49 35.14
Free Cash Flow Per Share
0.00 22.61 22.61 32.44 25.82
CapEx Per Share
0.00 19.11 19.11 12.05 9.32
Free Cash Flow to Operating Cash Flow
0.00 0.54 0.54 0.73 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 1.77 1.77 2.96 3.62
Capital Expenditure Coverage Ratio
0.00 2.18 2.18 3.69 3.77
Operating Cash Flow Coverage Ratio
0.00 161.62 161.62 158.10 14.45
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.27 0.25
Free Cash Flow Yield
0.00%1.65%1.65%4.78%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.00 22.90 22.90 17.12 12.60
Price-to-Sales (P/S) Ratio
8.24 6.24 6.24 4.06 2.91
Price-to-Book (P/B) Ratio
5.75 4.52 4.52 3.46 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 60.66 60.66 20.91 15.63
Price-to-Operating Cash Flow Ratio
0.00 32.88 32.88 15.25 11.48
Price-to-Earnings Growth (PEG) Ratio
5.41 1.11 1.11 0.72 0.99
Price-to-Fair Value
5.75 4.52 4.52 3.46 2.57
Enterprise Value Multiple
21.14 16.04 16.04 10.80 7.42
Enterprise Value
158.03B 99.20B 99.20B 46.79B 26.13B
EV to EBITDA
21.14 16.04 16.04 10.80 7.42
EV to Sales
7.95 5.92 5.92 3.70 2.49
EV to Free Cash Flow
0.00 57.48 57.48 19.05 13.38
EV to Operating Cash Flow
0.00 31.16 31.16 13.90 9.83
Tangible Book Value Per Share
377.64 305.90 305.90 198.03 158.12
Shareholders’ Equity Per Share
374.97 303.47 303.47 196.03 156.77
Tax and Other Ratios
Effective Tax Rate
0.20 0.18 0.18 0.20 0.20
Revenue Per Share
261.61 219.74 219.74 166.85 138.58
Net Income Per Share
74.34 59.90 59.90 39.61 32.03
Tax Burden
0.80 0.81 0.81 0.78 0.77
Interest Burden
1.04 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 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.70 0.70 0.87 0.85
Currency in INR
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