CAPLIN POINT | TORRENT PHARMA | CAPLIN POINT/ TORRENT PHARMA |
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P/E (TTM) | x | 29.7 | 58.3 | 51.0% | View Chart |
P/BV | x | 6.4 | 15.3 | 41.9% | View Chart |
Dividend Yield | % | 0.3 | 0.9 | 28.5% |
CAPLIN POINT TORRENT PHARMA |
EQUITY SHARE DATA | |||||
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CAPLIN POINT Mar-24 |
TORRENT PHARMA Mar-24 |
CAPLIN POINT/ TORRENT PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 1,618 | 2,746 | 58.9% | |
Low | Rs | 599 | 1,524 | 39.3% | |
Sales per share (Unadj.) | Rs | 223.2 | 317.0 | 70.4% | |
Earnings per share (Unadj.) | Rs | 60.8 | 48.9 | 124.2% | |
Cash flow per share (Unadj.) | Rs | 67.8 | 72.8 | 93.2% | |
Dividends per share (Unadj.) | Rs | 5.00 | 28.00 | 17.9% | |
Avg Dividend yield | % | 0.5 | 1.3 | 34.4% | |
Book value per share (Unadj.) | Rs | 303.2 | 202.6 | 149.7% | |
Shares outstanding (eoy) | m | 75.90 | 338.45 | 22.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.0 | 6.7 | 73.7% | |
Avg P/E ratio | x | 18.2 | 43.6 | 41.8% | |
P/CF ratio (eoy) | x | 16.3 | 29.3 | 55.7% | |
Price / Book Value ratio | x | 3.7 | 10.5 | 34.7% | |
Dividend payout | % | 8.2 | 57.2 | 14.4% | |
Avg Mkt Cap | Rs m | 84,123 | 722,513 | 11.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,427 | 19,844 | 7.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 16,941 | 107,278 | 15.8% | |
Other income | Rs m | 669 | 620 | 108.0% | |
Total revenues | Rs m | 17,610 | 107,898 | 16.3% | |
Gross profit | Rs m | 5,517 | 34,520 | 16.0% | |
Depreciation | Rs m | 534 | 8,083 | 6.6% | |
Interest | Rs m | 8 | 3,536 | 0.2% | |
Profit before tax | Rs m | 5,644 | 23,521 | 24.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,030 | 6,957 | 14.8% | |
Profit after tax | Rs m | 4,614 | 16,564 | 27.9% | |
Gross profit margin | % | 32.6 | 32.2 | 101.2% | |
Effective tax rate | % | 18.3 | 29.6 | 61.7% | |
Net profit margin | % | 27.2 | 15.4 | 176.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 18,929 | 56,115 | 33.7% | |
Current liabilities | Rs m | 3,313 | 54,253 | 6.1% | |
Net working cap to sales | % | 92.2 | 1.7 | 5,310.1% | |
Current ratio | x | 5.7 | 1.0 | 552.4% | |
Inventory Days | Days | 99 | 18 | 544.7% | |
Debtors Days | Days | 12 | 6 | 186.3% | |
Net fixed assets | Rs m | 7,927 | 88,940 | 8.9% | |
Share capital | Rs m | 898 | 1,692 | 53.0% | |
"Free" reserves | Rs m | 22,117 | 66,869 | 33.1% | |
Net worth | Rs m | 23,015 | 68,562 | 33.6% | |
Long term debt | Rs m | 0 | 16,038 | 0.0% | |
Total assets | Rs m | 26,856 | 145,055 | 18.5% | |
Interest coverage | x | 724.6 | 7.7 | 9,469.0% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0.7 | 85.3% | |
Return on assets | % | 17.2 | 13.9 | 124.2% | |
Return on equity | % | 20.0 | 24.2 | 83.0% | |
Return on capital | % | 24.6 | 32.0 | 76.8% | |
Exports to sales | % | 35.3 | 21.7 | 163.1% | |
Imports to sales | % | 1.5 | 0 | - | |
Exports (fob) | Rs m | 5,985 | 23,239 | 25.8% | |
Imports (cif) | Rs m | 254 | NA | - | |
Fx inflow | Rs m | 5,985 | 23,239 | 25.8% | |
Fx outflow | Rs m | 254 | 4,687 | 5.4% | |
Net fx | Rs m | 5,731 | 18,553 | 30.9% |
CASH FLOW | |||||
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From Operations | Rs m | 3,184 | 32,661 | 9.7% | |
From Investments | Rs m | -3,200 | -1,679 | 190.6% | |
From Financial Activity | Rs m | -381 | -27,796 | 1.4% | |
Net Cashflow | Rs m | -390 | 3,266 | -11.9% |
Indian Promoters | % | 70.6 | 71.3 | 99.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.5 | 21.5 | 25.7% | |
FIIs | % | 3.7 | 14.5 | 25.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.4 | 28.8 | 102.4% | |
Shareholders | 96,123 | 79,848 | 120.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CAPLIN POINT With: DIVIS LABORATORIES CIPLA SUN PHARMA DR. REDDYS LAB MANKIND PHARMA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CAPLIN POINT | Torrent Pharma | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -0.40% | 0.32% | 0.11% |
1-Month | 2.56% | -8.50% | -3.22% |
1-Year | 55.47% | 46.50% | 42.65% |
3-Year CAGR | 33.10% | 31.12% | 19.86% |
5-Year CAGR | 44.67% | 28.99% | 25.90% |
* Compound Annual Growth Rate
Here are more details on the CAPLIN POINT share price and the Torrent Pharma share price.
Moving on to shareholding structures...
The promoters of CAPLIN POINT hold a 70.6% stake in the company. In case of Torrent Pharma the stake stands at 71.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CAPLIN POINT and the shareholding pattern of Torrent Pharma.
Finally, a word on dividends...
In the most recent financial year, CAPLIN POINT paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 8.2%.
Torrent Pharma paid Rs 28.0, and its dividend payout ratio stood at 57.2%.
You may visit here to review the dividend history of CAPLIN POINT, and the dividend history of Torrent Pharma.
For a sector overview, read our pharmaceuticals sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.