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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 Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:CAPLIPOINT's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	8.17	6.97	5.71	5.80	6.25
Quick Ratio	7.02	5.87	4.62	4.72	5.15
Cash Ratio	2.27	1.93	1.66	0.66	2.20
Solvency Ratio	2.24	1.86	1.44	1.47	1.52
Operating Cash Flow Ratio	0.89	1.41	0.96	1.01	1.62
Short-Term Operating Cash Flow Coverage	119.69	786.13	1.14K	79.66	673.50
Net Current Asset Value	₹ 20.23B	₹ 18.12B	₹ 15.42B	₹ 12.70B	₹ 10.71B
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	<0.01	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	231.12	442.22	422.30	87.25	263.73
Interest Coverage Ratio	1.16K	1.45K	926.32	754.88	748.36
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.21	0.74	0.36	0.82	0.37
Net Debt to EBITDA	-0.80	-0.90	-1.00	-0.39	-1.15
Profitability Margins
Gross Profit Margin	52.79%	58.67%	55.42%	53.74%	54.96%
EBIT Margin	34.60%	30.27%	29.53%	27.13%	27.51%
EBITDA Margin	37.93%	33.44%	32.47%	29.96%	30.99%
Operating Profit Margin	38.31%	45.54%	42.60%	40.10%	41.22%
Pretax Profit Margin	36.62%	34.89%	33.28%	30.74%	30.36%
Net Profit Margin	29.34%	27.65%	26.95%	25.63%	23.59%
Continuous Operations Profit Margin	29.74%	27.90%	27.20%	25.67%	24.27%
Net Income Per EBT	80.12%	79.24%	80.98%	83.36%	77.71%
EBT Per EBIT	95.60%	76.61%	78.12%	76.65%	73.65%
Return on Assets (ROA)	17.51%	16.71%	16.94%	17.17%	17.27%
Return on Equity (ROE)	21.40%	18.81%	19.74%	20.01%	20.21%
Return on Capital Employed (ROCE)	24.89%	30.44%	30.53%	30.61%	34.27%
Return on Invested Capital (ROIC)	20.20%	24.32%	24.94%	25.51%	27.38%
Return on Tangible Assets	17.65%	16.80%	17.02%	17.26%	17.38%
Earnings Yield	4.98%	3.55%	4.37%	8.25%	5.79%
Efficiency Ratios
Receivables Turnover	3.01	3.07	2.60	2.71	2.48
Payables Turnover	4.72	3.68	3.61	4.45	3.51
Inventory Turnover	3.00	2.39	2.08	2.36	2.52
Fixed Asset Turnover	2.97	2.88	3.05	3.00	4.33
Asset Turnover	0.60	0.60	0.63	0.67	0.73
Working Capital Turnover Ratio	2.05	1.14	1.19	1.24	1.30
Cash Conversion Cycle	165.65	172.99	214.73	207.78	187.83
Days of Sales Outstanding	121.19	119.03	140.57	134.88	146.93
Days of Inventory Outstanding	121.78	153.03	175.25	154.89	144.95
Days of Payables Outstanding	77.31	99.07	101.09	81.99	104.06
Operating Cycle	242.97	272.05	315.81	289.77	291.88
Cash Flow Ratios
Operating Cash Flow Per Share	33.38	56.64	41.72	35.51	44.09
Free Cash Flow Per Share	21.03	31.55	22.61	10.18	32.15
CapEx Per Share	12.35	25.09	19.11	25.32	11.94
Free Cash Flow to Operating Cash Flow	0.63	0.56	0.54	0.29	0.73
Dividend Paid and CapEx Coverage Ratio	1.82	1.88	1.77	1.21	2.96
Capital Expenditure Coverage Ratio	2.70	2.26	2.18	1.40	3.69
Operating Cash Flow Coverage Ratio	29.85	86.13	161.62	49.57	158.10
Operating Cash Flow to Sales Ratio	0.12	0.22	0.19	0.19	0.26
Free Cash Flow Yield	1.30%	1.60%	1.65%	1.71%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.09	28.15	22.90	12.12	17.27
Price-to-Sales (P/S) Ratio	5.89	7.78	6.17	3.11	4.08
Price-to-Book (P/B) Ratio	3.90	5.30	4.52	2.42	3.49
Price-to-Free Cash Flow (P/FCF) Ratio	77.11	62.69	60.66	58.53	21.09
Price-to-Operating Cash Flow Ratio	48.58	34.92	32.88	16.78	15.38
Price-to-Earnings Growth (PEG) Ratio	4.74	1.63	1.08	0.48	0.73
Price-to-Fair Value	3.90	5.30	4.52	2.42	3.49
Enterprise Value Multiple	14.73	22.37	18.01	9.97	12.00
Enterprise Value	116.89B	145.12B	99.20B	43.87B	47.25B
EV to EBITDA	14.73	22.37	18.01	9.97	12.00
EV to Sales	5.59	7.48	5.85	2.99	3.72
EV to Free Cash Flow	73.12	60.25	57.48	56.32	19.24
EV to Operating Cash Flow	46.07	33.56	31.16	16.15	14.03
Tangible Book Value Per Share	417.29	375.68	305.90	247.83	196.28
Shareholders’ Equity Per Share	415.64	373.38	303.46	245.79	194.30
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.18	0.16	0.20
Revenue Per Share	275.17	254.06	222.27	191.92	166.41
Net Income Per Share	80.74	70.25	59.90	49.18	39.26
Tax Burden	0.80	0.79	0.81	0.83	0.78
Interest Burden	1.06	1.15	1.13	1.13	1.10
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.34	0.81	0.70	0.60	0.87

Currency in INR