Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Pharmaceuticals & Drugs - Global

Rating :
60/99

BSE: 524742 | NSE: CAPLIPOINT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,249.09
  • 15.94
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,786.60
  • 0.58%
  • 3.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.80%
  • 2.70%
  • 18.91%
  • FII
  • DII
  • Others
  • 2.24%
  • 1.12%
  • 6.23%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.65
  • 13.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.10
  • 8.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.67
  • 11.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.65
  • 18.40
  • 18.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.60
  • 5.24
  • 3.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.68
  • 12.57
  • 11.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
359.05
303.53
18.29%
346.33
300.44
15.27%
339.24
278.71
21.72%
326.20
274.39
18.88%
Expenses
253.47
202.36
25.26%
244.15
207.83
17.48%
239.30
193.02
23.98%
225.24
190.46
18.26%
EBITDA
105.58
101.17
4.36%
102.18
92.61
10.33%
99.94
85.69
16.63%
100.96
83.93
20.29%
EBIDTM
29.41%
33.33%
29.50%
30.82%
29.46%
30.75%
30.95%
30.59%
Other Income
16.48
8.49
94.11%
13.94
9.21
51.36%
11.51
9.46
21.67%
9.54
5.82
63.92%
Interest
0.14
0.21
-33.33%
0.06
0.27
-77.78%
0.08
0.32
-75.00%
0.14
0.28
-50.00%
Depreciation
11.46
11.72
-2.22%
10.97
12.03
-8.81%
11.45
9.86
16.13%
11.70
9.27
26.21%
PBT
110.46
97.73
13.03%
105.09
89.52
17.39%
99.92
84.97
17.59%
98.66
80.20
23.02%
Tax
18.42
20.91
-11.91%
18.78
17.99
4.39%
19.09
17.05
11.96%
19.38
14.06
37.84%
PAT
92.04
76.82
19.81%
86.31
71.53
20.66%
80.83
67.92
19.01%
79.28
66.14
19.87%
PATM
25.63%
25.31%
24.92%
23.81%
23.83%
24.37%
24.30%
24.10%
EPS
12.09
9.91
22.00%
11.21
9.37
19.64%
10.43
8.77
18.93%
9.89
8.52
16.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
1,370.82
1,269.41
1,061.29
863.20
648.69
539.84
401.65
238.72
251.77
173.09
127.03
Net Sales Growth
18.47%
19.61%
22.95%
33.07%
20.16%
34.41%
68.25%
-5.18%
45.46%
36.26%
 
Cost Of Goods Sold
618.47
557.51
471.74
413.16
288.78
238.18
184.93
121.16
135.62
102.58
84.45
Gross Profit
752.35
711.90
589.55
450.04
359.91
301.66
216.72
117.56
116.15
70.50
42.58
GP Margin
54.88%
56.08%
55.55%
52.14%
55.48%
55.88%
53.96%
49.25%
46.13%
40.73%
33.52%
Total Expenditure
962.16
874.88
737.04
603.13
416.84
344.52
276.84
174.51
192.06
136.90
104.68
Power & Fuel Cost
-
21.40
16.36
14.81
13.76
10.98
9.91
7.56
8.61
3.07
1.12
% Of Sales
-
1.69%
1.54%
1.72%
2.12%
2.03%
2.47%
3.17%
3.42%
1.77%
0.88%
Employee Cost
-
114.74
101.97
67.15
45.58
37.61
29.71
17.92
18.24
12.63
7.69
% Of Sales
-
9.04%
9.61%
7.78%
7.03%
6.97%
7.40%
7.51%
7.24%
7.30%
6.05%
Manufacturing Exp.
-
82.01
69.85
68.23
43.49
37.11
28.56
14.33
16.04
7.42
3.07
% Of Sales
-
6.46%
6.58%
7.90%
6.70%
6.87%
7.11%
6.00%
6.37%
4.29%
2.42%
General & Admin Exp.
-
49.16
38.53
25.50
20.82
12.27
13.78
8.15
7.97
6.54
4.67
% Of Sales
-
3.87%
3.63%
2.95%
3.21%
2.27%
3.43%
3.41%
3.17%
3.78%
3.68%
Selling & Distn. Exp.
-
27.51
18.03
9.95
2.08
5.92
9.41
2.29
2.85
1.46
1.02
% Of Sales
-
2.17%
1.70%
1.15%
0.32%
1.10%
2.34%
0.96%
1.13%
0.84%
0.80%
Miscellaneous Exp.
-
22.55
20.56
4.33
2.33
2.45
0.55
3.10
2.72
3.19
1.02
% Of Sales
-
1.78%
1.94%
0.50%
0.36%
0.45%
0.14%
1.30%
1.08%
1.84%
2.09%
EBITDA
408.66
394.53
324.25
260.07
231.85
195.32
124.81
64.21
59.71
36.19
22.35
EBITDA Margin
29.81%
31.08%
30.55%
30.13%
35.74%
36.18%
31.07%
26.90%
23.72%
20.91%
17.59%
Other Income
51.47
38.89
27.93
41.33
19.03
12.67
9.96
3.66
3.03
3.72
2.10
Interest
0.42
0.70
1.59
0.32
0.58
0.61
0.52
0.34
0.97
0.68
0.77
Depreciation
45.58
46.90
36.97
31.62
23.43
19.00
13.30
7.48
8.38
3.54
1.54
PBT
414.13
385.82
313.62
269.46
226.88
188.38
120.95
60.05
53.39
35.69
22.14
Tax
75.67
77.37
62.19
54.38
50.32
43.74
25.44
14.28
12.26
9.76
8.12
Tax Rate
18.27%
20.05%
19.83%
20.18%
22.18%
23.22%
21.03%
23.78%
22.96%
27.35%
36.68%
PAT
338.46
299.84
242.27
215.00
176.56
144.78
95.61
45.77
41.04
25.85
13.98
PAT before Minority Interest
330.68
308.45
251.43
215.08
176.56
144.63
95.50
45.77
41.13
25.93
14.02
Minority Interest
-7.78
-8.61
-9.16
-0.08
0.00
0.15
0.11
0.00
-0.09
-0.08
-0.04
PAT Margin
24.69%
23.62%
22.83%
24.91%
27.22%
26.82%
23.80%
19.17%
16.30%
14.93%
11.01%
PAT Growth
19.85%
23.76%
12.68%
21.77%
21.95%
51.43%
108.89%
11.53%
58.76%
84.91%
 
EPS
44.59
39.50
31.92
28.33
23.26
19.08
12.60
6.03
5.41
3.41
1.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Shareholder's Funds
1,483.93
1,185.83
947.91
632.91
363.83
224.76
128.14
93.19
61.74
43.14
Share Capital
89.74
89.71
89.71
51.05
15.12
15.12
15.11
15.11
15.11
15.11
Total Reserves
1,385.24
1,081.33
848.76
575.01
345.42
209.56
111.40
78.08
46.63
28.03
Non-Current Liabilities
12.55
17.39
24.86
23.42
27.86
19.90
13.69
10.39
10.42
8.66
Secured Loans
0.00
0.00
0.02
0.29
0.32
0.48
0.73
0.88
2.07
3.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.48
5.69
5.23
0.13
0.00
0.40
1.63
0.82
0.81
0.38
Current Liabilities
207.68
142.85
144.32
86.11
108.67
113.36
125.04
124.97
107.58
83.01
Trade Payables
163.18
88.50
64.14
60.47
94.23
78.60
55.71
41.56
31.50
25.64
Other Current Liabilities
41.94
51.87
79.28
24.20
13.86
33.09
60.39
72.11
66.42
50.85
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.05
0.05
Short Term Provisions
2.56
2.48
0.91
1.44
0.58
1.67
8.94
11.25
9.60
6.47
Total Liabilities
1,730.11
1,363.61
1,125.75
742.52
500.45
358.38
267.14
228.82
179.92
134.90
Net Block
286.57
305.34
272.50
226.84
169.48
151.83
144.23
113.13
102.24
32.71
Gross Block
445.74
422.58
354.79
271.51
231.79
195.15
180.76
142.71
123.06
50.06
Accumulated Depreciation
159.17
117.24
82.29
44.67
62.31
43.31
36.53
29.58
20.82
17.36
Non Current Assets
432.29
349.04
303.23
248.83
196.34
179.16
148.61
146.95
131.30
96.21
Capital Work in Progress
17.73
13.88
20.12
9.70
15.29
3.42
0.23
30.63
24.54
48.98
Non Current Investment
37.01
0.66
0.56
0.33
0.33
13.24
0.44
0.45
0.44
1.19
Long Term Loans & Adv.
89.90
7.92
10.05
11.95
11.23
10.67
3.71
2.75
3.67
10.83
Other Non Current Assets
1.08
21.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,297.82
1,014.57
822.53
493.69
304.11
179.22
118.53
81.87
48.61
38.70
Current Investments
51.97
10.54
60.23
69.62
46.34
4.20
0.00
0.00
0.00
0.00
Inventories
227.31
179.01
238.23
37.45
28.46
22.29
18.81
13.66
9.79
10.42
Sundry Debtors
320.06
279.36
228.96
159.81
125.88
33.02
7.95
5.66
0.09
0.86
Cash & Bank
462.99
438.33
223.43
152.99
79.28
93.07
68.10
45.37
26.82
16.84
Other Current Assets
235.49
20.25
14.87
9.22
24.16
26.63
23.67
17.18
11.90
10.57
Short Term Loans & Adv.
221.88
87.08
56.81
64.61
17.28
19.31
12.58
11.08
8.16
5.61
Net Current Assets
1,090.14
871.72
678.21
407.58
195.44
65.86
-6.51
-43.10
-58.97
-44.31
Total Assets
1,730.11
1,363.61
1,125.76
742.52
500.45
358.38
267.14
228.82
179.91
134.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Cash From Operating Activity
336.75
268.61
44.68
83.42
66.49
67.61
42.40
49.88
59.83
31.95
PBT
385.82
313.62
269.46
226.88
188.38
120.95
60.05
53.39
35.69
22.14
Adjustment
30.44
23.09
7.09
19.12
14.84
8.61
3.87
6.21
2.14
-0.21
Changes in Working Capital
1.99
-1.96
-177.11
-120.06
-100.38
-38.39
-5.13
1.96
29.32
15.81
Cash after chg. in Working capital
418.25
334.75
99.44
125.94
102.84
91.16
58.78
61.56
67.15
37.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-81.50
-66.14
-54.76
-42.51
-36.35
-23.55
-16.38
-11.67
-7.32
-5.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-270.94
-29.44
-54.50
-100.46
-69.02
-36.11
-5.72
-22.66
-43.89
-45.44
Net Fixed Assets
-3.66
-35.46
-43.65
58.45
-48.43
-19.56
-7.66
-25.72
-48.50
-43.00
Net Investments
-115.52
46.59
-27.53
-120.03
-29.43
-17.35
0.01
-0.90
0.75
-0.05
Others
-151.76
-40.57
16.68
-38.88
8.84
0.80
1.93
3.96
3.86
-2.39
Cash from Financing Activity
-40.71
-23.98
79.77
89.79
-11.60
-6.74
-13.95
-8.67
-5.96
-1.48
Net Cash Inflow / Outflow
25.10
215.19
69.94
72.76
-14.13
24.76
22.73
18.55
9.99
-14.97
Opening Cash & Equivalents
435.72
220.77
150.65
77.17
91.31
66.55
45.37
26.82
16.84
31.80
Closing Cash & Equivalent
460.73
435.72
220.77
150.65
77.17
91.31
68.10
45.37
26.82
16.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Book Value (Rs.)
184.75
144.94
114.21
78.03
47.69
29.73
16.25
11.84
7.68
5.22
ROA
19.94%
20.20%
23.02%
28.41%
33.68%
30.54%
18.46%
20.12%
16.48%
11.59%
ROE
24.71%
25.65%
29.58%
37.14%
49.43%
54.97%
43.13%
55.78%
53.24%
40.49%
ROCE
28.77%
28.82%
33.35%
45.59%
64.08%
69.03%
55.41%
71.11%
68.99%
56.69%
Fixed Asset Turnover
2.92
2.73
2.76
2.58
2.53
2.14
1.48
1.89
2.00
2.73
Receivable days
86.18
87.41
82.19
80.37
53.72
18.62
10.40
4.17
1.00
11.66
Inventory Days
58.42
71.75
58.28
18.54
17.16
18.68
24.83
17.00
21.31
24.06
Payable days
82.39
59.05
28.33
65.76
89.68
88.17
103.48
69.75
79.69
85.60
Cash Conversion Cycle
62.21
100.11
112.15
33.15
-18.80
-50.88
-68.24
-48.58
-57.39
-49.89
Total Debt/Equity
0.00
0.01
0.04
0.00
0.00
0.00
0.02
0.02
0.06
0.12
Interest Cover
552.17
198.25
843.86
391.22
309.72
235.08
179.35
56.11
53.29
29.73

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.