|
Market Closed -
Bombay S.E.
13:21:49 12/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 2,388.40 INR | -5.26% |
|
-1.15% | +29.72% |
Projected Income Statement: Caplin Point Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,694 | 14,667 | 16,941 | 19,375 | 21,872 | 25,008 | 28,340 |
| Change | - | 15.54% | 15.5% | 14.37% | 12.89% | 14.34% | 13.32% |
| EBITDA 1 | 3,947 | 4,411 | 5,514 | 6,469 | 7,609 | 8,819 | 10,066 |
| Change | - | 11.76% | 25.03% | 17.32% | 17.62% | 15.9% | 14.14% |
| EBIT 1 | 3,478 | 4,520 | - | 5,810 | 8,036 | 9,349 | 10,784 |
| Change | - | 29.99% | - | - | 38.32% | 16.34% | 15.35% |
| Interest Paid 1 | -7 | -7.8 | -7.8 | -6.1 | -8.7 | -4 | -5.5 |
| Earnings before Tax (EBT) 1 | 3,858 | 4,514 | 5,644 | 6,768 | 8,028 | 9,345 | 10,648 |
| Change | - | 16.98% | 25.05% | 19.91% | 18.62% | 16.41% | 13.94% |
| Net income 1 | 2,998 | 3,763 | 4,571 | 5,363 | 6,412 | 7,391 | 8,424 |
| Change | - | 25.49% | 21.48% | 17.33% | 19.57% | 15.26% | 13.97% |
| Announcement Date | 5/12/22 A | 5/27/23 A | 5/16/24 A | 5/15/25 A | 5/14/26 A | - | - |
Forecast Balance Sheet: Caplin Point Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 5/12/22 A | 5/27/23 A | 5/16/24 A | 5/15/25 A | 5/14/26 A | - | - |
Cash Flow Forecast: Caplin Point Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 911.8 | 1,938 | 1,458 | 1,915 | 2,481 | 1,656 | 2,250 |
| Change | - | 112.49% | -24.74% | 31.35% | 29.56% | -33.26% | 35.87% |
| Free Cash Flow (FCF) 1 | 2,456 | 779 | 1,726 | 2,408 | 2,751 | 6,001 | 5,656 |
| Change | - | -68.28% | 121.54% | 39.56% | 14.22% | 118.14% | -5.76% |
| Announcement Date | 5/12/22 A | 5/27/23 A | 5/16/24 A | 5/15/25 A | 5/14/26 A | - | - |
Forecast Financial Ratios: Caplin Point Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 31.09% | 30.07% | 32.55% | 33.39% | 34.79% | 35.26% | 35.52% |
| EBIT Margin (%) | 27.4% | 30.82% | - | 29.99% | 36.74% | 37.38% | 38.05% |
| EBT Margin (%) | 30.39% | 30.77% | 33.32% | 34.93% | 36.7% | 37.37% | 37.57% |
| Net margin (%) | 23.62% | 25.65% | 26.98% | 27.68% | 29.32% | 29.55% | 29.72% |
| FCF margin (%) | 19.35% | 5.31% | 10.19% | 12.43% | 12.58% | 24% | 19.96% |
| FCF / Net Income (%) | 81.9% | 20.7% | 37.76% | 44.91% | 42.9% | 81.19% | 67.14% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 22.46% | 22.37% | 21.79% | 20.76% | 19.92% | 18.2% | 17.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 7.18% | 13.21% | 8.61% | 9.89% | 11.34% | 6.62% | 7.94% |
| CAPEX / EBITDA (%) | 23.1% | 43.93% | 26.44% | 29.6% | 32.61% | 18.78% | 22.35% |
| CAPEX / FCF (%) | 37.13% | 248.72% | 84.49% | 79.52% | 90.2% | 27.6% | 39.78% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2 | 2 | 2.5 | 3 | - | 4 | 4 |
| Change | - | 0% | 25% | 20% | - | - | 0% |
| Book Value Per Share 1 | 195.8 | 247.8 | 304.9 | 375.1 | 471.9 | 562.1 | 667.4 |
| Change | - | 26.56% | 23.06% | 23.01% | 25.82% | 19.11% | 18.73% |
| EPS 1 | 39.26 | 49.18 | 59.9 | 70.25 | 84.11 | 94.2 | 109.3 |
| Change | - | 25.27% | 21.8% | 17.28% | 19.73% | 12% | 16.03% |
| Nbr of stocks (in thousands) | 75,789 | 75,903 | 75,942 | 76,012 | 76,012 | 76,012 | 76,012 |
| Announcement Date | 5/12/22 A | 5/27/23 A | 5/16/24 A | 5/15/25 A | 5/14/26 A | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 25.4x | 21.9x |
| PBR | 4.25x | 3.58x |
| EV / Sales | 7.26x | 6.41x |
| Yield | 0.17% | 0.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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