Caplin Point Lab Key Ratios
NSE: CAPLIPOINT | BSE: 524742
₹2,517.20
As on 28-Aug-2026IST
Market cap
₹19,125 Cr
Revenue (TTM)
₹2,287 Cr
P/E Ratio
28.7
P/B Ratio
5.1
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.70 | 19.63 | 15.01 | 14.70 | 15.32 |
| EBIT | 3.46 | 18.82 | 18.45 | 19.60 | 18.34 |
| Net Profit | 4.00 | 15.78 | 17.73 | 19.01 | 20.81 |
| EPS | 4.00 | 15.78 | 17.73 | 18.96 | 20.70 |
| Book Value | -- | -- | 23.69 | 25.40 | 26.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 39.69 | 28.16 | 31.41 | 29.99 | 29.40 |
| Net Margin
| 38.13 | 24.84 | 28.10 | 26.60 | 26.20 |
| Return on equity
| 22.62 | 23.76 | 19.73 | 21.72 | 22.97 |
| Return on Capital
| 28.61 | 27.51 | -- | 26.22 | 26.92 |
| Return on Assets
| 20.10 | 19.36 | 18.69 | 18.37 | 18.98 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
--
|
26.22
|
26.92
|
26.85
|
28.77
|
|
Peer Median
|
--
|
21.76
|
21.89
|
--
|
17.36
|
ROE
19.73
Higher than Peers by 4.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
19.73
|
21.72
|
22.97
|
23.68
|
24.77
|
|
Peer Median
|
15.35
|
17.93
|
16.42
|
--
|
17.35
|
ROA
18.69
Higher than Peers by 8.35
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
18.69
|
18.37
|
18.98
|
19.30
|
19.94
|
|
Peer Median
|
10.35
|
12.81
|
12.32
|
--
|
10.65
|
EBIT Margin
31.41
Higher than Peers by 13.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
31.41
|
29.99
|
29.40
|
26.97
|
27.39
|
|
Peer Median
|
18.01
|
18.93
|
21.05
|
--
|
11.27
|
Net Margin
28.10
Higher than Peers by 13.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
28.10
|
26.60
|
26.20
|
24.75
|
23.58
|
|
Peer Median
|
14.45
|
14.94
|
15.51
|
--
|
11.45
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
--
|
31.33
|
30.39
|
28.77
|
27.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.01
Higher than Peers by 3.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
15.01
|
14.37
|
15.50
|
15.54
|
19.61
|
|
Peer Median
|
11.95
|
10.90
|
13.44
|
--
|
11.49
|
EBIT Growth
18.45
Lower than Peers by 3.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
18.45
|
16.66
|
25.91
|
13.78
|
21.01
|
|
Peer Median
|
21.60
|
15.01
|
23.50
|
--
|
-1.10
|
Net Profit Growth
17.73
Lower than Peers by 5.00
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
17.73
|
17.27
|
22.40
|
22.22
|
22.68
|
|
Peer Median
|
22.73
|
14.80
|
30.12
|
--
|
4.90
|
EPS Growth
17.73
Lower than Peers by 2.30
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
17.73
|
17.25
|
21.40
|
25.32
|
23.52
|
|
Peer Median
|
20.03
|
14.27
|
29.02
|
--
|
10.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
--
|
23.77
|
24.37
|
28.45
|
27.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.00
|
0.06
|
0.03
|
--
|
0.18
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.70
Higher than Peers by 4.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
6.70
|
6.97
|
5.72
|
5.79
|
6.25
|
|
Peer Median
|
2.08
|
1.90
|
2.23
|
--
|
1.72
|
Quick Ratio
5.59
Higher than Peers by 4.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
5.59
|
5.88
|
4.62
|
4.72
|
5.15
|
|
Peer Median
|
1.54
|
1.46
|
1.59
|
--
|
1.41
|
Interest Coverage
959.59
Higher than Peers by 940.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
959.59
|
1,110.48
|
724.63
|
579.65
|
552.17
|
|
Peer Median
|
19.38
|
24.96
|
45.29
|
--
|
24.64
|
Operating Efficiency
Debtors to sales
36.10
Higher than Peers by 14.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
36.10
|
32.65
|
32.04
|
26.87
|
24.98
|
|
Peer Median
|
21.38
|
21.77
|
20.10
|
--
|
23.77
|
Asset Turnover
0.63
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
0.63
|
0.66
|
0.70
|
0.75
|
0.82
|
|
Peer Median
|
0.72
|
0.76
|
0.81
|
--
|
1.05
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
--
|
110.70
|
100.92
|
88.48
|
85.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
--
|
65.86
|
70.16
|
64.15
|
58.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
--
|
105.88
|
96.31
|
84.89
|
80.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
--
|
70.68
|
74.76
|
67.73
|
64.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.74
Lower than Peers by 5.24
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
28.74
|
28.38
|
21.89
|
12.04
|
17.19
|
|
Peer Median
|
33.99
|
26.81
|
39.85
|
--
|
26.65
|
Price / Book Value
5.08
Higher than Peers by 0.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
5.08
|
5.52
|
4.49
|
2.53
|
3.70
|
|
Peer Median
|
5.06
|
4.65
|
6.11
|
--
|
3.55
|
Dividend Yield
0.16
Lower than Peers by 0.33
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
0.16
|
0.30
|
0.38
|
0.75
|
0.59
|
|
Peer Median
|
0.49
|
0.61
|
0.37
|
--
|
0.04
|
EV/EBITDA
20.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
20.06
|
19.78
|
15.41
|
8.28
|
11.00
|
|
Peer Median
|
--
|
27.02
|
34.57
|
--
|
17.31
|
Market Cap
19,125
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Caplin Point Lab
|
19,125
|
15,220
|
10,005
|
4,529
|
5,154
|
|
Peer Median
|
19,125
|
20,914
|
25,297
|
--
|
474
|