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Caplin Point Laboratories Limited (IN:CAPLIPOINT)
:CAPLIPOINT
India Market
CAPLIPOINT
Caplin Point Laboratories Limited
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Caplin Point Laboratories Limited (CAPLIPOINT) Ratios

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Caplin Point Laboratories Limited Ratios

IN:CAPLIPOINT's free cash flow for Q4 2026 was ₹0.47. For the 2026 fiscal year, IN:CAPLIPOINT's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.70 6.70 6.97 5.71 5.80
Quick Ratio
 5.59 5.59 5.87 4.62 4.72
Cash Ratio
 1.61 1.61 1.93 1.66 0.66
Solvency Ratio
 1.79 1.72 1.86 1.44 1.47
Operating Cash Flow Ratio
 0.66 1.52 1.41 0.96 1.01
Short-Term Operating Cash Flow Coverage
 99.51 1.03K 786.13 1.14K 79.66
Net Current Asset Value
₹ 21.71B₹ 21.71B₹ 18.12B₹ 15.42B₹ 12.70B
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
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.13 1.17 1.17
Debt Service Coverage Ratio
 210.93 502.34 442.22 422.30 87.25
Interest Coverage Ratio
 816.45 790.90 1.45K 926.32 754.88
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.72 0.72 0.74 0.36 0.82
Net Debt to EBITDA
 -0.69 -0.70 -0.90 -1.00 -0.39
Profitability Margins
Gross Profit Margin
47.65%47.99%58.67%55.42%53.74%
EBIT Margin
35.45%36.74%30.27%29.53%27.13%
EBITDA Margin
38.87%40.07%33.44%32.47%29.96%
Operating Profit Margin
31.41%31.46%45.54%42.60%40.10%
Pretax Profit Margin
36.88%36.70%34.89%33.28%30.74%
Net Profit Margin
29.09%29.32%27.65%26.95%25.63%
Continuous Operations Profit Margin
29.64%29.71%27.90%27.20%25.67%
Net Income Per EBT
78.87%79.88%79.24%80.98%83.36%
EBT Per EBIT
117.41%116.67%76.61%78.12%76.65%
Return on Assets (ROA)
16.45%15.85%16.71%16.94%17.17%
Return on Equity (ROE)
20.74%17.88%18.81%19.74%20.01%
Return on Capital Employed (ROCE)
19.63%18.80%30.44%30.53%30.61%
Return on Invested Capital (ROIC)
15.77%15.21%24.32%24.94%25.51%
Return on Tangible Assets
16.67%16.06%16.80%17.02%17.26%
Earnings Yield
3.16%5.61%3.55%4.37%8.25%
Efficiency Ratios
Receivables Turnover
 2.77 2.65 3.07 2.60 2.71
Payables Turnover
 4.05 3.84 3.68 3.61 4.45
Inventory Turnover
 2.79 2.65 2.39 2.08 2.36
Fixed Asset Turnover
 3.01 2.88 2.88 3.05 3.00
Asset Turnover
 0.57 0.54 0.60 0.63 0.67
Working Capital Turnover Ratio
 2.08 1.09 1.14 1.19 1.24
Cash Conversion Cycle
 172.27 180.43 172.99 214.73 207.78
Days of Sales Outstanding
 131.78 137.81 119.03 140.57 134.88
Days of Inventory Outstanding
 130.72 137.60 153.03 175.25 154.89
Days of Payables Outstanding
 90.23 94.98 99.07 101.09 81.99
Operating Cycle
 262.50 275.41 272.05 315.81 289.77
Cash Flow Ratios
Operating Cash Flow Per Share
 33.38 76.93 56.64 41.72 35.51
Free Cash Flow Per Share
 21.03 44.29 31.55 22.61 10.18
CapEx Per Share
 12.35 32.64 25.09 19.11 25.32
Free Cash Flow to Operating Cash Flow
 0.63 0.58 0.56 0.54 0.29
Dividend Paid and CapEx Coverage Ratio
 1.82 1.99 1.88 1.77 1.21
Capital Expenditure Coverage Ratio
 2.70 2.36 2.26 2.18 1.40
Operating Cash Flow Coverage Ratio
 55.04 126.85 86.13 161.62 49.57
Operating Cash Flow to Sales Ratio
 0.11 0.27 0.22 0.19 0.19
Free Cash Flow Yield
0.76%2.94%1.60%1.65%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.65 17.84 28.02 22.90 12.12
Price-to-Sales (P/S) Ratio
 9.21 5.23 7.78 6.17 3.11
Price-to-Book (P/B) Ratio
 5.87 3.19 5.30 4.52 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 131.71 33.98 62.69 60.66 58.53
Price-to-Operating Cash Flow Ratio
 82.98 19.56 34.92 32.88 16.78
Price-to-Earnings Growth (PEG) Ratio
 1.79 0.91 1.63 1.08 0.48
Price-to-Fair Value
 5.87 3.19 5.30 4.52 2.42
Enterprise Value Multiple
 22.99 12.35 22.37 18.01 9.97
Enterprise Value
 204.39B 108.22B 145.12B 99.20B 43.87B
EV to EBITDA
 22.99 12.35 22.37 18.01 9.97
EV to Sales
 8.94 4.95 7.48 5.85 2.99
EV to Free Cash Flow
 127.85 32.15 60.25 57.48 56.32
EV to Operating Cash Flow
 80.55 18.51 33.56 31.16 16.15
Tangible Book Value Per Share
 470.58 470.58 375.68 305.90 247.83
Shareholders’ Equity Per Share
 471.82 471.82 373.38 303.46 245.79
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.20 0.18 0.16
Revenue Per Share
 300.92 287.74 254.06 222.27 191.92
Net Income Per Share
 87.53 84.36 70.25 59.90 49.18
Tax Burden
 0.79 0.80 0.79 0.81 0.83
Interest Burden
 1.04 1.00 1.15 1.13 1.13
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.13 0.13 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.32 0.91 0.81 0.70 0.60
Currency in INR