Financials Caplin Point Laboratories Limited NSE India S.E.
Stocks
CAPLIPOINT
INE475E01026
Pharmaceuticals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,407.80 INR | +3.29% |
|
+18.43% | +30.99% |
Projected Income Statement: Caplin Point Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,613 | 12,694 | 14,667 | 16,941 | 19,375 | 21,872 | 24,880 | 28,053 |
| Change | - | 19.61% | 15.54% | 15.5% | 14.37% | 12.89% | 13.75% | 12.75% |
| EBITDA 1 | 3,286 | 3,947 | 4,411 | 5,514 | 6,469 | 7,609 | 8,604 | 9,810 |
| Change | - | 20.1% | 11.76% | 25.03% | 17.32% | 17.62% | 13.08% | 14.02% |
| EBIT 1 | 3,152 | 3,478 | 4,520 | - | 5,810 | 8,036 | 9,321 | 10,752 |
| Change | - | 10.33% | 29.99% | - | - | 38.32% | 15.99% | 15.35% |
| Interest Paid 1 | -15.9 | -7 | -7.8 | -7.8 | -6.1 | -8.7 | -6.5 | -6.5 |
| Earnings before Tax (EBT) 1 | 3,136 | 3,858 | 4,514 | 5,644 | 6,768 | 8,028 | 9,072 | 10,332 |
| Change | - | 23.02% | 16.98% | 25.05% | 19.91% | 18.62% | 13.01% | 13.88% |
| Net income 1 | 2,423 | 2,998 | 3,763 | 4,571 | 5,363 | 6,412 | 7,128 | 8,124 |
| Change | - | 23.76% | 25.49% | 21.48% | 17.33% | 19.57% | 11.15% | 13.99% |
| Announcement Date | 5/6/21 | 5/12/22 | 5/27/23 | 5/16/24 | 5/15/25 | 5/14/26 | - | - |
Forecast Balance Sheet: Caplin Point Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 5/6/21 | 5/12/22 | 5/27/23 | 5/16/24 | 5/15/25 | 5/14/26 | - | - |
Cash Flow Forecast: Caplin Point Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 733.4 | 911.8 | 1,938 | 1,458 | 1,915 | 2,481 | 2,078 | 2,250 |
| Change | - | 24.33% | 112.49% | -24.74% | 31.35% | 29.56% | 28.43% | 8.28% |
| Free Cash Flow (FCF) 1 | 1,953 | 2,456 | 779 | 1,726 | 2,408 | 2,751 | 5,500 | 5,412 |
| Change | - | 25.75% | -68.28% | 121.54% | 39.56% | 14.22% | 44.79% | -1.6% |
| Announcement Date | 5/6/21 | 5/12/22 | 5/27/23 | 5/16/24 | 5/15/25 | 5/14/26 | - | - |
Forecast Financial Ratios: Caplin Point Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.96% | 31.09% | 30.07% | 32.55% | 33.39% | 34.79% | 34.58% | 34.97% |
| EBIT Margin (%) | 29.7% | 27.4% | 30.82% | - | 29.99% | 36.74% | 37.46% | 38.33% |
| EBT Margin (%) | 29.55% | 30.39% | 30.77% | 33.32% | 34.93% | 36.7% | 36.47% | 36.83% |
| Net margin (%) | 22.83% | 23.62% | 25.65% | 26.98% | 27.68% | 29.32% | 28.65% | 28.96% |
| FCF margin (%) | 18.4% | 19.35% | 5.31% | 10.19% | 12.43% | 12.58% | 22.11% | 19.29% |
| FCF / Net Income (%) | 80.6% | 81.9% | 20.7% | 37.76% | 44.91% | 42.9% | 77.17% | 66.62% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 22.71% | 22.46% | 22.37% | 21.79% | 20.76% | 19.92% | 17.15% | 16.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.91% | 7.18% | 13.21% | 8.61% | 9.89% | 11.34% | 8.35% | 8.02% |
| CAPEX / EBITDA (%) | 22.32% | 23.1% | 43.93% | 26.44% | 29.6% | 32.61% | 24.15% | 22.94% |
| CAPEX / FCF (%) | 37.56% | 37.13% | 248.72% | 84.49% | 79.52% | 90.2% | 37.78% | 41.57% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3 | 2 | 2 | 2.5 | 3 | - | 4 | 4 |
| Change | - | -33.33% | 0% | 25% | 20% | - | - | 0% |
| Book Value Per Share 1 | 156.8 | 195.8 | 247.8 | 304.9 | 375.1 | 471.9 | 579 | 637.3 |
| Change | - | 24.89% | 26.56% | 23.06% | 23.01% | 25.82% | 22.73% | 10.06% |
| EPS 1 | 31.71 | 39.26 | 49.18 | 59.9 | 70.25 | 84.11 | 93.8 | 107 |
| Change | - | 23.81% | 25.27% | 21.8% | 17.28% | 19.73% | 15.66% | 14.02% |
| Nbr of stocks (in thousands) | 75,643 | 75,789 | 75,903 | 75,942 | 76,012 | 76,012 | 76,012 | 76,012 |
| Announcement Date | 5/6/21 | 5/12/22 | 5/27/23 | 5/16/24 | 5/15/25 | 5/14/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 17.9x | 24.8x |
| PBR | 3.19x | 4.03x |
| EV / Sales | 5.23x | 7.12x |
| Yield | - | 0.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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