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Narration Mar-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales - 80.78 107.21 127.03 173.09 251.77 238.72 401.65 539.84 648.69 835.30 905.22 888.98
Expenses - 71.58 96.05 104.68 136.90 192.05 174.51 276.40 344.53 416.84 564.29 590.76 627.62
Operating Profit - 9.20 11.16 22.35 36.19 59.72 64.21 125.25 195.31 231.85 271.01 314.46 261.37
Other Income - 2.55 2.51 2.10 3.72 3.02 3.66 9.52 12.67 19.03 24.37 - -
Depreciation - 2.32 1.24 1.54 3.54 8.38 7.48 13.30 19.00 23.43 29.94 29.94 29.94
Interest - 1.20 1.26 0.77 0.68 0.97 0.34 0.52 0.61 0.58 0.16 0.16 0.16
Profit before tax - 8.23 11.17 22.14 35.69 53.39 60.05 120.95 188.37 226.87 265.28 284.36 231.27
Tax - 1.92 3.14 8.12 9.75 12.26 14.28 25.45 43.74 50.32 49.21 19% 19%
Net profit - 6.28 8.01 13.98 25.85 41.04 45.76 95.61 144.79 176.57 215.71 231.61 188.37
EPS - 0.83 1.06 1.85 3.42 5.43 6.06 12.65 19.15 23.35 28.48 30.58 24.87
Price to earning 5.38 4.87 5.08 12.71 34.27 33.36 30.70 29.74 17.21 11.75 22.35 11.75
Price - 4.47 5.16 9.40 43.49 186.17 202.04 388.35 569.55 401.70 334.75 683.44 292.32
RATIOS:
Dividend Payout 0.00% 360.83% 37.70% 27.04% 23.37% 18.42% 19.82% 11.86% 10.44% 9.42%
OPM 0.00% 11.39% 10.41% 17.59% 20.91% 23.72% 26.90% 31.18% 36.18% 35.74% 32.44%
Narration Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
Sales 131.31 141.61 143.41 146.46 155.86 159.03 187.34 192.55 227.20 228.21
Expenses 81.95 90.83 94.70 93.43 100.07 101.28 122.59 125.17 156.08 160.45
Operating Profit 49.36 50.78 48.71 53.03 55.79 57.75 64.75 67.38 71.12 67.76
Other Income 3.58 2.33 2.90 1.61 7.01 7.74 2.67 4.47 6.89 10.34
Depreciation 4.45 4.52 6.18 5.45 5.58 5.67 6.72 7.39 7.41 8.42
Interest 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.08 0.06
Profit before tax 48.47 48.58 45.42 49.18 57.20 59.81 60.69 64.45 70.52 69.62
Tax 12.93 11.10 10.13 11.78 13.71 14.01 10.84 14.39 13.25 10.73
Net profit 35.57 37.52 35.36 37.43 43.50 45.83 49.81 50.07 57.27 58.56
OPM 38% 36% 34% 36% 36% 36% 35% 35% 31% 30%
CAPLIN POINT LABORATORIES LTD SCREENER.IN
Narration Mar-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital - 15.11 15.11 15.11 15.11 15.11 15.11 15.12 15.12 15.13
Reserves - 13.97 18.47 28.03 46.63 78.08 113.03 209.65 348.71 513.99
Borrowings - 9.74 6.88 4.70 3.33 2.08 2.00 0.73 0.53 0.54
Other Liabilities - 32.65 66.80 87.10 114.88 133.91 137.00 132.88 136.09 217.78
Total - 71.47 107.26 134.94 179.95 229.18 267.14 358.38 500.45 747.44
Net Block - 24.95 27.54 32.71 102.24 113.13 144.23 151.83 169.48 226.84
Capital Work in Progress - 0.17 12.79 51.48 24.96 30.63 0.23 3.42 15.29 9.70
Investments - 1.15 1.14 1.19 0.44 0.45 0.44 17.44 46.67 69.96
Other Assets - 45.20 65.79 49.56 52.31 84.97 122.24 185.69 269.01 440.94
Total - 71.47 107.26 134.94 179.95 229.18 267.14 358.38 500.45 747.44
Working Capital - 12.55 -1.01 -37.54 -62.57 -48.94 -14.76 52.81 132.92 223.16
Debtors - 8.33 7.28 0.86 0.09 5.66 7.95 33.02 125.88 159.81
Inventory - 5.50 6.38 10.42 9.79 13.66 18.81 22.29 28.46 37.45
Debtor Days - 37.64 24.79 2.47 0.19 8.21 12.16 30.01 85.11 89.92
Inventory Turnover - 14.69 16.80 12.19 17.68 18.43 12.69 18.02 18.97 17.32
Return on Equity 22% 24% 32% 42% 44% 36% 43% 40% 33%
Return on Capital Emp 49% 31% 52% 64% 68% 54% 68% 64% 51%
CAPLIN POINT LABORATORIES LTD SCREENER.IN
Narration Mar-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity - 14.25 27.92 31.95 59.83 49.88 42.40 67.61 66.49 83.42
Cash from Investing Activity - -6.90 -16.44 -45.44 -43.89 -22.66 -5.72 -36.11 -69.03 -99.73
Cash from Financing Activity - -0.37 -1.30 -1.47 -5.96 -8.67 -13.95 -6.74 -11.60 89.79
Net Cash Flow - 6.98 10.18 -14.96 9.98 18.55 22.73 24.76 -14.14 73.48
Report Dat Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Sales - 80.78 107.21 127.03 173.09 251.77 238.72 401.65 539.84
Net profit - 6.28 8.01 13.98 25.85 41.04 45.76 95.61 144.79
Depreciati - 2.32 1.24 1.54 3.54 8.38 7.48 13.30 19.00
Dividend 0 22.66 3.02 3.78 6.04 7.56 9.07 11.34 15.12
Net Block - 24.95 27.54 32.71 102.24 113.13 144.23 151.83 169.48
NFAT 6.48 4.08 4.22 2.57 2.34 1.86 2.71 3.36
NPM #DIV/0! 8% 7% 11% 15% 16% 19% 24% 27%
DPR #DIV/0! 361% 38% 27% 23% 18% 20% 12% 10%
DEP(DEP a #DIV/0! 9% 5% 5% 3% 7% 5% 9% 11%
3 yr nfat 4.93 3.62 3.04 2.25 2.30 2.64
3 yr npm 9% 11% 14% 17% 20% 23%
3 yr dpr 142% 29% 23% 21% 17% 14%
3 yr dep 6% 4% 5% 5% 7% 8%
ssgr -24% 24% 28% 25% 31% 44%
Mar-19
648.69
176.57
23.43
16.64
226.84
3.27
27%
9%
10%
3.12
26%
11%
10%
62%
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COMPANY NAME CAPLIN POINT LABORATORIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 7.57
Face Value 2.00
Current Price 334.75
Market Capitalization 2,535.38
Quarters
Report Date Sep-17 Dec-17 Mar-18 Jun-18
Sales 131.31 141.61 143.41 146.46
Expenses 81.95 90.83 94.70 93.43
Other Income 3.58 2.33 2.90 1.61
Depreciation 4.45 4.52 6.18 5.45
Interest 0.02 0.01 0.01 0.01
Profit before tax 48.47 48.58 45.42 49.18
Tax 12.93 11.10 10.13 11.78
Net profit 35.57 37.52 35.36 37.43
Operating Profit 49.36 50.78 48.71 53.03
BALANCE SHEET
Report Date Mar-10 Jun-11 Jun-12 Jun-13
Equity Share Capital 15.11 15.11 15.11
Reserves 13.97 18.47 28.03
Borrowings 9.74 6.88 4.70
Other Liabilities 32.65 66.80 87.10
Total 71.47 107.26 134.94
Net Block 24.95 27.54 32.71
Capital Work in Progress 0.17 12.79 51.48
Investments 1.15 1.14 1.19
Other Assets 45.20 65.79 49.56
Total 71.47 107.26 134.94
Receivables 8.33 7.28 0.86
Inventory 5.50 6.38 10.42
Cash & Bank 21.62 31.80 16.84
No. of Equity Shares 15,110,000.00 15,110,000.00 15,110,000.00
New Bonus Shares
Face value 10.00 10.00 10.00
CASH FLOW:
Report Date Mar-10 Jun-11 Jun-12 Jun-13
Cash from Operating Activity 14.25 27.92 31.95
Cash from Investing Activity -6.90 -16.44 -45.44
Cash from Financing Activity -0.37 -1.30 -1.47
Net Cash Flow 6.98 10.18 -14.96
DERIVED:
Adjusted Equity Shares in Cr - 7.56 7.56 7.56
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET