Caplin Point Laboratories Limited
NSE:CAPLIPOINT.NS
1918.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,570.9 | 4,513.5 | 3,858.2 | 3,136.185 | 2,694.625 | 2,268.762 | 1,883.783 | 1,217.82 | 609.752 | 533.887 | 356.908 | 221.403 | 111.724 | 82.247 | 36.483 | 32.076 | 13.14 |
| Depreciation & Amortization
| 534.4 | 449.9 | 469 | 369.712 | 316.192 | 234.25 | 189.95 | 132.984 | 99.704 | 83.793 | 35.363 | 15.402 | 12.366 | 23.24 | 20.927 | 20.077 | 24.645 |
| Deferred Income Tax
| 0 | 0 | 0 | -747.712 | -591.027 | -486.7 | -412.169 | 0 | 98.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.5 | 51.9 | 66.7 | 53.5 | 30.805 | 41.035 | 37.431 | 5.425 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,392.6 | -1,032.9 | -121.8 | 26.801 | -1,925.002 | -1,200.59 | -1,003.768 | -430.654 | -51.336 | 19.561 | 249.878 | 158.133 | 188.851 | 50.111 | -44.8 | 82.138 | -28.131 |
| Accounts Receivables
| -1,486.6 | -770.1 | -407 | -835.335 | -2,167.131 | -826.087 | -957.955 | -348.875 | -22.807 | -56.189 | 7.708 | 64.238 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -748.2 | -609 | -483.1 | 592.298 | -70.315 | -89.896 | -61.607 | -34.8 | -51.512 | -38.743 | 6.35 | -40.485 | -8.769 | -13.452 | 34.651 | -14.043 | -24.165 |
| Accounts Payables
| 767.5 | 318.3 | 837.7 | 835.335 | 312.444 | 826.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 74.7 | 27.9 | -69.4 | -565.497 | 153.872 | -1,110.694 | -942.161 | -395.854 | 22.983 | 58.304 | 243.528 | 198.618 | 197.62 | 63.563 | -79.451 | 96.181 | -3.966 |
| Other Non Cash Items
| 2,436.8 | -1,265.9 | -904.6 | -180.8 | -78.823 | -22.508 | -30.412 | -241.929 | 61.689 | -138.414 | -92.993 | -75.414 | -33.698 | -14.068 | -9.887 | -12.626 | 1.45 |
| Operating Cash Flow
| 3,613.4 | 2,716.5 | 3,367.5 | 2,657.725 | 446.77 | 834.249 | 664.815 | 678.221 | 446.082 | 498.827 | 549.156 | 319.524 | 279.243 | 141.53 | 2.723 | 121.665 | 11.104 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,458.1 | -1,937.5 | -911.8 | -704.831 | -767.381 | -651.815 | -485.214 | -255.761 | -82.527 | -254.852 | -465.481 | -453.963 | -164.463 | -68.137 | -38.857 | -35.102 | -9.242 |
| Acquisitions Net
| 0 | 0 | 0 | 212.4 | 91.065 | -102.8 | 0 | 5.468 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,129.6 | -1,412.5 | -2,002.6 | -212.4 | -2.25 | -198.581 | -274.956 | -169.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.1 | 921.8 | 9 | 451.978 | 98.837 | 18.055 | 16.431 | 0 | 0.092 | 0 | 7.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -886.9 | 249.6 | 196 | 199.256 | 34.681 | -69.414 | -204.957 | -105.299 | 33.732 | 28.252 | 0.053 | -0.451 | 0.044 | -0.902 | -8.34 | -0.422 | 3.42 |
| Investing Cash Flow
| -3,563.6 | -2,178.6 | -2,709.4 | -53.597 | -545.048 | -1,004.555 | -690.171 | -361.06 | -80.401 | -226.6 | -457.918 | -454.414 | -164.419 | -69.039 | -47.197 | -35.524 | -5.822 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -31.3 | -29.1 | -165.6 | -194.111 | -2.153 | -0.351 | -2.072 | -2.558 | -1.991 | -11.92 | -14.152 | -51.502 | -27.851 | -6.332 | 0 | -23.955 | 0 |
| Common Stock Issued
| 0.1 | 0.2 | 0.3 | 0 | 0.025 | 0.054 | 0.054 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -29.1 | 165.6 | 0 | -2.245 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -341.7 | -303.2 | -226.9 | -30.257 | -325.263 | -151.207 | -113.365 | -63.651 | -136.395 | -72.524 | -44.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.7 | 79.5 | -180.5 | -15.408 | 1,127.288 | 1,049.049 | -2.684 | -1.275 | -4.124 | -2.304 | 22.777 | 36.727 | 14.867 | 2.626 | 21.818 | 3.586 | 38.097 |
| Financing Cash Flow
| -372.9 | -281.7 | -407.1 | -239.776 | 797.652 | 897.896 | -115.995 | -67.431 | -138.386 | -86.748 | 8.625 | -14.775 | -12.984 | -3.706 | 21.818 | -20.369 | 38.097 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.6 | 11.8 | -0.9 | -2.382 | 1.748 | 7.216 | -0.08 | 0 | -756.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,728.1 | 268 | 167.8 | 2,315.888 | 609.818 | 734.807 | -141.351 | 249.73 | 227.295 | 185.479 | 99.863 | -149.665 | 101.84 | 68.785 | -22.656 | 65.772 | 43.379 |
| Cash At End Of Period
| 5,527.4 | 1,775.6 | 4,525 | 4,523.557 | 2,116.365 | 1,506.547 | 771.74 | 930.748 | 681.018 | 453.723 | 268.244 | 168.381 | 318.046 | 215.202 | 146.417 | 169.073 | 103.301 |