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Caplin Point Lab

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
28.38
21.89
12.04
17.19
12.62
PCE(x)
25.07
19.43
10.73
14.50
10.60
Price/Book(x)
5.52
4.49
2.53
3.70
2.79
Yield(%)
0.30
0.38
0.75
0.59
0.74
EV/Net Sales(x)
7.59
5.62
2.80
3.75
2.55
EV/Core EBITDA(x)
19.78
15.41
8.28
11.00
7.70
EV/EBIT(x)
21.71
16.86
9.10
12.33
8.60
EV/CE(x)
5.16
4.11
2.18
2.75
1.99
MCap / Sales
7.86
5.91
3.09
4.06
2.88
Growth Ratio:
Net Sales Growth(%)
14.37
15.50
15.54
19.61
22.95
Core EBITDA Growth(%)
20.21
24.41
14.68
23.07
16.85
EBIT Growth(%)
19.85
25.01
16.97
22.62
16.84
PAT Growth(%)
17.27
22.40
22.22
22.68
16.90
EPS Growth(%)
17.25
21.40
25.32
23.52
12.67
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.01
Current Ratio(x)
6.97
5.72
5.79
6.25
7.10
Quick Ratio(x)
5.88
4.62
4.72
5.15
5.85
Interest Cover(x)
1110.48
724.63
579.65
552.17
198.25
Operational & Financial Ratios:
Earnings Per Share (Rs)
70.57
60.18
49.57
39.56
32.03
CEPS(Rs)
79.88
67.79
55.60
46.88
38.12
DPS(Rs)
6.00
5.00
4.50
4.00
3.00
Book NAV/Share(Rs)
362.67
293.21
235.91
183.89
144.94
Tax Rate(%)
20.05
18.25
16.48
20.05
19.83
Margin Ratios:
Core EBITDA Margin(%)
33.39
32.55
30.03
31.08
30.55
EBIT Margin(%)
34.96
33.36
30.83
30.45
29.70
Pre Tax Margin(%)
34.93
33.32
30.77
30.39
29.55
PAT Margin (%)
27.93
27.24
25.70
24.30
23.69
Cash Profit Margin (%)
31.33
30.39
28.77
27.99
27.17
Performance Ratios:
ROA(%)
18.37
18.98
19.30
19.94
20.20
ROE(%)
21.72
22.97
23.68
24.77
25.65
ROCE(%)
26.22
26.92
26.85
28.77
28.82
Asset Turnover(x)
0.66
0.70
0.75
0.82
0.85
Sales/Fixed Asset(x)
2.48
2.86
3.17
2.92
2.73
Working Capital/Sales(x)
1.06
1.08
1.14
1.16
1.22
Efficiency Ratios:
Fixed Capital/Sales(x)
0.40
0.35
0.32
0.34
0.37
Receivable days
110.70
100.92
88.48
85.74
87.41
Inventory Days
65.86
70.16
64.15
58.42
71.75
Payable days
105.88
96.31
84.89
80.02
59.05