CAPLIN POINT LABORATORIES LTD SCREENER.

IN

Narration Jun-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 251.77 238.72 401.65 539.84 648.69 863.20 1,061.29 1,269.41 1,466.73 1,694.10 1,888.24 1,979.89 1,986.81
Expenses 192.05 174.51 276.40 344.53 416.84 603.09 732.05 874.43 1,024.97 1,141.74 1,264.26 1,325.62 1,368.25
Operating Profit 59.72 64.21 125.25 195.31 231.85 260.11 329.24 394.98 441.76 552.36 623.98 654.27 618.56
Other Income 3.02 3.66 9.52 12.67 19.03 41.29 22.94 38.44 55.36 66.29 88.06 - -
Depreciation 8.38 7.48 13.30 19.00 23.43 31.62 36.97 46.90 44.99 53.44 65.32 65.32 65.32
Interest 0.97 0.34 0.52 0.61 0.58 0.32 1.59 0.70 0.78 0.78 0.59 0.59 0.59
Profit before tax 53.39 60.05 120.95 188.37 226.87 269.46 313.62 385.82 451.35 564.43 646.13 588.36 552.65
Tax 12.26 14.28 25.45 43.74 50.32 54.38 62.19 77.37 74.36 103.01 129.10 20% 20%
Net profit 41.04 45.76 95.61 144.79 176.57 215.01 242.27 299.84 376.26 457.09 515.32 470.80 442.23
EPS 5.43 6.05 12.65 19.15 23.36 28.44 32.05 39.56 49.57 60.22 67.79 61.94 58.18
Price to earning 34.29 33.38 30.71 29.74 17.20 9.93 12.59 17.14 12.02 21.84 29.50 29.50 17.17
Price 186.17 202.04 388.35 569.55 401.70 282.40 403.45 678.20 595.95 1,315.35 1,999.80 1,827.03 998.99

RATIOS:
Dividend Payout 18.42% 19.82% 11.86% 10.44% 9.42% 8.79% 9.37% 10.11% 9.08% 8.31%
OPM 23.72% 26.90% 31.18% 36.18% 35.74% 30.13% 31.02% 31.12% 30.12% 32.60% 33.05%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 23.59% 22.83% 21.17% 16.87% 15.50% 16.87% 15.50%
OPM 31.47% 31.89% 31.13% 31.35% 33.05% 33.05% 31.13%
Price to Earning 22.58 18.75 17.17 20.13 29.50 29.50 17.17
CAPLIN POINT LABORATORIES LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 359.05 372.07 389.28 395.32 410.06 435.50 453.22 458.96 483.10 492.96
Expenses 253.48 262.70 265.33 268.79 272.66 293.22 307.99 307.15 318.44 330.68
Operating Profit 105.57 109.37 123.95 126.53 137.40 142.28 145.23 151.81 164.66 162.28
Other Income 16.48 14.16 11.48 12.12 20.54 17.20 17.35 18.58 20.77 31.36
Depreciation 11.46 11.43 11.13 11.38 11.76 13.90 16.40 15.96 16.76 16.20
Interest 0.14 0.36 0.23 0.28 0.18 0.17 0.15 0.05 0.21 0.18
Profit before tax 110.45 111.74 124.07 126.99 146.00 145.41 146.03 154.38 168.46 177.26
Tax 18.42 14.35 22.83 22.76 29.86 25.59 24.80 29.46 37.65 37.19
Net profit 91.67 97.48 102.11 103.43 114.87 117.20 121.59 123.97 130.80 138.96

OPM 29% 29% 32% 32% 34% 33% 32% 33% 34% 33%
CAPLIN POINT LABORATORIES LTD SCREENER.IN

Narration Jun-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 15.11 15.11 15.12 15.12 15.13 15.13 15.13 15.16 15.18 15.19
Reserves 78.08 113.03 209.65 348.71 581.86 858.20 954.13 1,252.20 1,648.73 2,083.95
Borrowings 2.08 2.00 0.73 0.53 36.46 113.19 234.96 218.70 222.05 218.54
Other Liabilities 133.56 137.00 132.88 136.09 109.07 139.23 159.39 250.26 305.44 380.44
Total 228.83 267.14 358.38 500.45 742.52 1,125.75 1,363.61 1,736.32 2,191.40 2,698.12

Net Block 113.13 144.23 151.83 169.48 226.84 272.50 305.34 286.57 279.81 452.66
Capital Work in Progress 30.63 0.23 3.42 15.29 9.70 20.12 13.88 17.73 220.71 116.62
Investments 0.45 0.44 17.44 46.67 69.96 60.79 11.20 88.98 280.70 375.61
Other Assets 84.62 122.24 185.69 269.01 436.02 772.34 1,033.19 1,343.04 1,410.18 1,753.23
Total 228.83 267.14 358.38 500.45 742.52 1,125.75 1,363.61 1,736.32 2,191.40 2,698.12

Working Capital -48.94 -14.76 52.81 132.92 326.95 633.11 873.80 1,092.78 1,104.74 1,372.79
Debtors 5.66 7.95 33.02 125.88 159.81 228.96 279.36 317.05 394.06 542.72
Inventory 13.66 18.81 22.29 28.46 37.45 238.23 179.01 227.31 288.22 363.04

Debtor Days 8.21 12.16 30.01 85.11 89.92 96.81 96.08 91.16 98.06 116.93
Inventory Turnover 18.43 12.69 18.02 18.97 17.32 3.62 5.93 5.58 5.09 4.67

Return on Equity 44% 36% 43% 40% 30% 25% 25% 24% 23% 22%
Return on Capital Emp 54% 68% 64% 46% 33% 29% 29% 27% 27%
CAPLIN POINT LABORATORIES LTD SCREENER.IN

Narration Jun-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 49.88 42.40 67.61 66.49 83.42 44.68 268.61 336.73 271.37 318.39
Cash from Investing Activity -22.66 -5.72 -36.11 -69.03 -99.73 -54.33 -29.68 -376.86 -216.40 -319.18
Cash from Financing Activity -8.67 -13.95 -6.74 -11.60 89.79 79.77 -23.98 -40.68 -28.17 -38.07
Net Cash Flow 18.55 22.73 24.76 -14.14 73.48 70.11 214.95 -80.81 26.80 -38.86
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COMPANY NAME CAPLIN POINT LABORATORIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 7.60
Face Value 2.00
Current Price 1,999.80
Market Capitalization 15,200.82

PROFIT & LOSS

Report Date Jun-15 Mar-16 Mar-17 Mar-18
Sales 251.77 238.72 401.65 539.84
Raw Material Cost 136.42 121.84 184.78 240.57
Change in Inventory 0.80 0.68 -0.15 2.39
Power and Fuel 8.61 7.56 9.91 10.98
Other Mfr. Exp 10.16 9.89 17.31 15.38
Employee Cost 18.78 18.47 30.81 39.14
Selling and admin 14.41 12.60 32.04 38.39
Other Expenses 4.47 4.83 1.40 2.46
Other Income 3.02 3.66 9.52 12.67
Depreciation 8.38 7.48 13.30 19.00
Interest 0.97 0.34 0.52 0.61
Profit before tax 53.39 60.05 120.95 188.37
Tax 12.26 14.28 25.45 43.74
Net profit 41.04 45.76 95.61 144.79
Dividend Amount 7.56 9.07 11.34 15.12

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 359.05 372.07 389.28 395.32
Expenses 253.48 262.70 265.33 268.79
Other Income 16.48 14.16 11.48 12.12
Depreciation 11.46 11.43 11.13 11.38
Interest 0.14 0.36 0.23 0.28
Profit before tax 110.45 111.74 124.07 126.99
Tax 18.42 14.35 22.83 22.76
Net profit 91.67 97.48 102.11 103.43
Operating Profit 105.57 109.37 123.95 126.53

BALANCE SHEET
Report Date Jun-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 15.11 15.11 15.12 15.12
Reserves 78.08 113.03 209.65 348.71
Borrowings 2.08 2.00 0.73 0.53
Other Liabilities 133.56 137.00 132.88 136.09
Total 228.83 267.14 358.38 500.45
Net Block 113.13 144.23 151.83 169.48
Capital Work in Progress 30.63 0.23 3.42 15.29
Investments 0.45 0.44 17.44 46.67
Other Assets 84.62 122.24 185.69 269.01
Total 228.83 267.14 358.38 500.45
Receivables 5.66 7.95 33.02 125.88
Inventory 13.66 18.81 22.29 28.46
Cash & Bank 45.37 68.10 93.07 79.28
No. of Equity Shares 15,110,000.00 15,110,000.00 75,576,750.00 75,603,500.00
New Bonus Shares
Face value 10.00 10.00 2.00 2.00

CASH FLOW:
Report Date Jun-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 49.88 42.40 67.61 66.49
Cash from Investing Activity -22.66 -5.72 -36.11 -69.03
Cash from Financing Activity -8.67 -13.95 -6.74 -11.60
Net Cash Flow 18.55 22.73 24.76 -14.14

PRICE: 186.17 202.04 388.35 569.55

DERIVED:
Adjusted Equity Shares in Cr 7.56 7.56 7.56 7.56
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

648.69 863.20 1,061.29 1,269.41 1,466.73 1,694.10
298.85 608.26 389.39 589.43 710.15 798.73
10.07 195.10 -82.35 31.92 46.94 74.55
13.76 14.81 16.36 21.40 25.53 33.57
16.22 16.81 17.55 24.73 31.78 49.94
47.11 67.76 102.53 115.30 136.99 143.59
48.63 86.26 108.30 133.40 140.10 168.75
2.34 4.29 15.57 22.09 27.36 21.71
19.03 41.29 22.94 38.44 55.36 66.29
23.43 31.62 36.97 46.90 44.99 53.44
0.58 0.32 1.59 0.70 0.78 0.78
226.87 269.46 313.62 385.82 451.35 564.43
50.32 54.38 62.19 77.37 74.36 103.01
176.57 215.01 242.27 299.84 376.26 457.09
16.64 18.91 22.70 30.32 34.16 37.98

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

410.06 435.50 453.22 458.96 483.10 492.96
272.66 293.22 307.99 307.15 318.44 330.68
20.54 17.20 17.35 18.58 20.77 31.36
11.76 13.90 16.40 15.96 16.76 16.20
0.18 0.17 0.15 0.05 0.21 0.18
146.00 145.41 146.03 154.38 168.46 177.26
29.86 25.59 24.80 29.46 37.65 37.19
 114.87 117.20 121.59 123.97 130.80 138.96
137.40 142.28 145.23 151.81 164.66 162.28

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

15.13 15.13 15.13 15.16 15.18 15.19
581.86 858.20 954.13 1,252.20 1,648.73 2,083.95
36.46 113.19 234.96 218.70 222.05 218.54
109.07 139.23 159.39 250.26 305.44 380.44
742.52 1,125.75 1,363.61 1,736.32 2,191.40 2,698.12
226.84 272.50 305.34 286.57 279.81 452.66
9.70 20.12 13.88 17.73 220.71 116.62
69.96 60.79 11.20 88.98 280.70 375.61
436.02 772.34 1,033.19 1,343.04 1,410.18 1,753.23
742.52 1,125.75 1,363.61 1,736.32 2,191.40 2,698.12
159.81 228.96 279.36 317.05 394.06 542.72
37.45 238.23 179.01 227.31 288.22 363.04
152.99 223.43 438.33 462.99 493.48 552.74
75,630,250.00 75,642,750.00 75,642,750.00 75,788,876.00 75,902,746.00 75,941,746.00

2.00 2.00 2.00 2.00 2.00 2.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

83.42 44.68 268.61 336.73 271.37 318.39
-99.73 -54.33 -29.68 -376.86 -216.40 -319.18
89.79 79.77 -23.98 -40.68 -28.17 -38.07
73.48 70.11 214.95 -80.81 26.80 -38.86

401.70 282.40 403.45 678.20 595.95 1,315.35

7.56 7.56 7.56 7.58 7.59 7.59