BSE: CAPPL - Caplin Point Laboratories Limited

Yield per half year: -6.15%
Dividend yield: 0.00%

Reporting Caplin Point Laboratories Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ β‚Ή
59.72
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
6.49 8.63 10.48 12.69 14.67 14.67 10.59 17.72
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.9561 1.45 1.77 2.15 2.42 3 3.76 3.76 2.62 16.26
EV, ΠΌΠ»Ρ€Π΄ β‚Ή
52.52
EBIT, ΠΌΠ»Ρ€Π΄ β‚Ή
1.12 1.76 2.08 2.29 1.81 19.58
EBITDA, ΠΌΠ»Ρ€Π΄ β‚Ή
2.5 3.01 3.52 4.33 4.97 4.97 3.67 14.73
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
6.33 9.48 11.86 14.84 18.8 18.8 12.26 24.32
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1824 -0.3206 1.95 2.46 0.779 0.779 1.01 33.69
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.6761 0.6649 0.8342 0.4468 2.69 3.37 2.72 2.72 2.01 26.67
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
2.09 2.3 2.93 3.48 3.96 3.96 2.95 13.63
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ β‚Ή
4.4 6.33 7.55 9.22 10.71 10.71 7.64 19.47
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
0.2558 0.4852 0.6518 0.7674 0.7333 0.9118 1.94 1.94 1.00 24.38


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
1.51 2.12 4.36 4.57 1.78 1.78 2.87 3.34
Short Term Investments β‚Ή
0.6962 0.6023 0.1054 1.7 5.47 5.47 1.71 51.03
Total Receivables β‚Ή
0.5965 1.5 1.69 2.44 2.79 3.2 3.94 3.94 2.81 18.45
Total Current Assets β‚Ή
1.79 3.04 4.94 8.23 10.15 12.98 15.54 15.54 10.37 25.76
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
1.54 1.83 2.34 2.88 10.36 12.98 15.54 12.98 8.82 46.03
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
7.43 11.26 13.64 17.36 21.91 21.91 14.32 24.15
Short Term Debt β‚Ή
0.0025 0.3646 0.1707 0.005 0.0341 0.0341 0.1154 68.64
Long Term Debt β‚Ή
0.0029 0.000152 0.0015 -77.11
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
1.1 1.69 1.6 2.26 2.84 2.84 1.90 20.89
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
-1.5 -1.75 -1.6250 8.01
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0054 0.3648 0.1851 721.92
Interest income β‚Ή
0.0199 0.0745 0.1861 0.235 0.1289 85.38
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
0.0006 0.0032 0.0159 0.007 0.0078 0.0078 0.0069 67.03
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0141 0.0626 0.1702 -0.007 -0.0078 0.235 0.0464 -188.83
Goodwill β‚Ή
0.000537 0.0005 0.0005 0.0005 -2.35
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
2.91 4.16 4.75 5.58 6.63 6.63 4.81 17.90
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы β‚Ή
0.2229 0.2846 0.3745 2.38 1.79 2.27 2.88 2.88 1.94 50.38


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.18 9 8.28 19.16 23.23 28.2 31.71 39.56 49.57 49.57 34.45 16.37
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 628.65 381.85 301 507 857.95 712.5 1356.2 2501.25 1839.5 1839.5 1453.48 16.48
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 75.63 75.64 75.64 75.79 75.9 75.9 75.72 0.07
FCF/Π°ΠΊΡ†ΠΈΡŽ 2.41 -4.24 25.82 32.4 10.26 10.26 13.33 33.61


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.9 22.68 20.43 22.46 22.37 20.01 17.19 23.17 -4.32
ROA, % 23.78 19.1 17.77 19.34 19.16 17.17 10.85 19.83 -4.23
ROIC, % 33.01 22.15 12.82 27.58 -18.08
ROS, % 27.22 24.91 23.11 23.62 25.65 25.65 25.65 25.65 11.92 24.74 2.11
ROCE, % 32.9 23.97 0 0 5.21 28.43 -14.64
Ebit margin, % 32.1 26.56 0 0 29.33 -9.04
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 38.59 34.92 33.6 34.14 33.89 33.89 33.89 22.67 34.09 -0.60
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 27.22 24.91 23.11 23.62 25.65 25.65 11.92 24.90 -1.18
Operation Margin, % 32.18 26.66 27.98 27.4 27 27 27 27 15.70 27.28 -0.71


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.23 9.35 12.96 17.98 11.92 11.92 51.31 13.89 -7.10
P/BV
4.81 2.1 2.61 3.57 2.35 2.35 7.42 3.09 -13.35
P/S
4.69 2.33 2.99 4.25 3.06 3.06 5.64 3.46 -8.19
P/FCF
76.66 76.66 76.66 76.66 223.54 76.66 0.00
E/P
0.063 0.063 0.063 0.063 0.05 0.0630 0.00
EV/EBITDA
10.57 16.05
EV/EBIT
0 0 0
EV/S
3.58 3.58 3.58 3.58 5.19 3.58 0.00
EV/FCF
67.42 67.42 67.42 216.90 67.42 0.00
Debt/EBITDA
0.0022 0.121 0 0 0 0 1.06 0.0616 641.62
Netdebt/Ebitda
-0.5996 -0.5811 0 0 0 0 0.84 -0.5903 -1.55
Debt/Ratio
0.000729 0.0324 0 0 0 0 0.13 0.0166 566.67
Debt/Equity
0.000855 0.0385 0 0 0 0 0.64 0.0197 571.04
Debt/Net Income
0.0031 0.1697 0 0 0 0 4.34 0.0864 639.88
Π‘Π΅Ρ‚Π°
3.11 -6.34 2.46 2.46 1.35 -0.2567 -7.52
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
4.56 4.56 4.56 4.56 8.00 4.56 0.00


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0529 0.1134 0.1512 0.3253 0.0303 0.3032 0.3032 0.3032 0.2226 14.93
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
1.2 1.5 2 2.2 2.5 3 4 4.5 2 0 3.20 -4.36
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0.1266 0.2693 0.4013 0.5692 0.6151 0.4472 0.7382 0.365 0.3489 0 15.59 0.5029 -10.72
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
5.53 7.83 8.56 15.13 1.25 7.57 8.06 8.06 30.87 8.11 -1.20


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