Edition:
United States

Caplin Point Laboratories Ltd (CAPL.NS)

CAPL.NS on National Stock Exchange of India

404.25INR
14 Aug 2018
Change (% chg)

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Prev Close
Rs404.25
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
67,616
52-wk High
Rs745.00
52-wk Low
Rs336.05

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 1,416.80 1,493.60 1,340.00 --
Year Ending Mar-18 2 5,212.64 5,458.28 4,967.00 --
Year Ending Mar-19 2 6,515.50 6,855.99 6,175.00 5,929.41
Year Ending Mar-20 2 7,934.54 8,090.07 7,779.00 --
Earnings (per share)
Quarter Ending Mar-18 1 5.42 5.42 5.42 --
Year Ending Mar-18 2 18.70 19.90 17.50 --
Year Ending Mar-19 2 23.23 24.75 21.70 19.79
Year Ending Mar-20 2 30.00 30.20 29.80 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.10 28.12 30.20
P/E High - Last 5 Yrs. -- 42.03 47.09
P/E Low - Last 5 Yrs. -- 23.72 24.83
Beta 1.17 0.87 0.85
Price to Sales (TTM) 5.54 3.58 8.01
Price to Book (MRQ) 8.40 3.34 3.71
Price to Tangible Book (MRQ) 8.26 4.81 5.64
Price to Cash Flow (TTM) 18.27 19.79 21.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.37 1.93 1.79
Dividend Yield - 5 Year Avg -- 1.54 1.46
Dividend 5 Year Growth Rate -- -9.11 -6.24
Payout Ratio(TTM) 10.44 49.41 46.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.48 4.60 7.19
Sales (TTM) vs TTM 1 Yr. Ago 34.41 10.08 11.35
Sales - 5 Yr. Growth Rate -- 6.99 7.60
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.48 18.36 23.75
EPS (TTM) vs TTM 1 Yr. Ago 51.68 -- --
EPS - 5 Yr. Growth Rate -- 6.42 7.55
Capital Spending - 5 Yr. Growth Rate -- 7.50 8.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.16 2.55 2.52
Current Ratio (MRQ) 2.42 3.61 3.57
LT Debt to Equity (MRQ) 0.09 8.80 11.14
Total Debt to Equity (MRQ) 0.09 11.21 14.09
Interest Coverage (TTM) 871.52 36.51 31.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.88 55.52 55.05
Gross Margin - 5 Yr. Avg. -- 53.23 53.19
EBITD Margin (TTM) 36.08 -- --
EBITD - 5 Yr. Avg -- 18.75 15.79
Operating Margin (TTM) 32.56 14.49 -2.37
Operating Margin - 5 Yr. Avg. -- 14.39 10.97
Pre-Tax Margin (TTM) 34.90 14.77 -0.49
Pre-Tax Margin - 5 Yr. Avg. -- 14.63 11.14
Net Profit Margin (TTM) 26.79 11.39 -3.70
Net Profit Margin - 5 Yr. Avg. -- 10.93 7.49
Effective Tax Rate (TTM) 23.22 20.45 20.42
Effective Tax Rate - 5 Yr. Avg. -- 23.83 24.17

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 843,415,010 736,176,668
Net Income/Employee (TTM) -- 98,389,061 85,788,783
Receivable Turnover (TTM) 6.79 5.45 5.43
Inventory Turnover (TTM) 9.39 2.47 3.56
Asset Turnover (TTM) 1.26 0.86 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 33.68 10.46 10.17
Return on Assets - 5 Yr. Avg. -- 11.53 11.04
Return on Investment (TTM) 45.47 13.07 12.77
Return on Investment - 5 Yr. Avg. -- 14.95 14.26
Return on Equity (TTM) 49.21 15.04 14.92
Return on Equity - 5 Yr. Avg. -- 16.20 15.59
  1 Year 3 Year 5 Year
Sales % 34.41 -- --
EPS (TTM) % 51.46 -- --
Dividend % 33.33 -- --
Note: Units in Millions of US Dollars

Performance for Caplin Point Laboratories Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.02 -0.61 99 34
13 Week -30.08 -34.34 43 53
26 Week -34.34 -40.50 72 23
52 Week -41.29 -51.22 50 15
YTD -35.98 -42.40 76 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.60%
# of Holders: 12
Total Shares Held: 4,231,774
3 Mo. Net Change: -244,978
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 2
# Reduced Positions: 7
# Net Buyers: -5
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