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 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 43.49 186.17 202.04 388.35 569.55 401.70 334.75 683.49 292.32

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%

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

Sales Growth 29.33% 30.24% 39.55% 28.77% 39.55% 28.77%
OPM 29.40% 30.87% 32.51% 34.74% 32.44% 34.74% 29.40%
Price to Earning 18.51 21.85 26.17 22.35 11.75 22.35 11.75
CAPLIN POINT LABORATORIES LTD SCREENER.IN

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 78.08 113.03 209.65 348.71 513.99 513.99
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 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 Date Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Sales - 80.78 107.21 127.03 173.09 251.77 238.72 401.65
Net profit - 6.28 8.01 13.98 25.85 41.04 45.76 95.61
Depreciation - 2.32 1.24 1.54 3.54 8.38 7.48 13.30
Dividend Amount 0 22.66 3.02 3.78 6.04 7.56 9.07 11.34
Net Block - 24.95 27.54 32.71 102.24 113.13 144.23 151.83
NFAT 6.48 4.08 4.22 2.57 2.34 1.86 2.71
NPM #DIV/0! 8% 7% 11% 15% 16% 19% 24%
DPR #DIV/0! 361% 38% 27% 23% 18% 20% 12%
DEP(DEP as % of N #DIV/0! 9% 5% 5% 3% 7% 5% 9%
3 yr nfat 4.93 3.62 3.04 2.25 2.30
3 yr npm 9% 11% 14% 17% 20%
3 yr dpr 142% 29% 23% 21% 17%
3 yr dep 6% 4% 5% 5% 7%
ssgr -24% 24% 28% 25% 31%

CWIP 0 0 13 51 25 31 0 3
CPAT
CFO 0 14 28 32 60 50 42 68
CAPEX 27 16 45 47 25 8 24
FCF -13 11 -13 13 25 34 44
FCF/CAPEX
CFI 0 -6.9 -16.44 -45.44 -43.89 -22.66 -5.72 -36.11
CFF 0 -0.37 -1.3 -1.47 -5.96 -8.67 -13.95 -6.74
debt 0 10 7 5 3 2 2 1
debt repaid
CFF-DIVIDEND
Mar-18 Mar-19
539.84 648.69
144.79 176.57
19.00 23.43
15.12 16.64 95
169.48 226.84
3.36 3.27
27% 27%
10% 9%
11% 10%
2.64 3.12
23% 26%
14% 11%
8% 10%
44% 62%

15 10
558
66 83 444
49 75 317
18 8 127
0.4
-69.03 -99.73 -346
-11.6 89.79 40
1 1
-1
135
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
s… do ANYTHING.

dalal-street.in
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 2,535.17

PROFIT & LOSS

Report Date Mar-10 Jun-11 Jun-12 Jun-13
Sales 80.78 107.21 127.03
Raw Material Cost 61.37 77.21 85.69
Change in Inventory 0.49 -0.15 1.24
Power and Fuel 0.68 0.84 1.12
Other Mfr. Exp 1.57 1.63 2.41
Employee Cost 4.19 6.35 7.81
Selling and admin 3.09 3.91 5.55
Other Expenses 1.17 5.96 3.34
Other Income 2.55 2.51 2.10
Depreciation 2.32 1.24 1.54
Interest 1.20 1.26 0.77
Profit before tax 8.23 11.17 22.14
Tax 1.92 3.14 8.12
Net profit 6.28 8.01 13.98
Dividend Amount 22.66 3.02 3.78

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

PRICE: 4.47 5.16 9.40

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

Jun-14 Jun-15 Mar-16 Mar-17 Mar-18 Mar-19

173.09 251.77 238.72 401.65 539.84 648.69
103.54 136.42 121.84 184.78 240.57 298.85
0.96 0.80 0.68 -0.15 2.39 10.07
3.07 8.61 7.56 9.91 10.98 13.76
5.34 10.16 9.89 17.31 15.38 16.22
12.76 18.78 18.47 30.81 39.14 47.11
8.67 14.41 12.60 32.04 38.39 48.63
4.48 4.47 4.83 1.40 2.46 2.34
3.72 3.02 3.66 9.52 12.67 19.03
3.54 8.38 7.48 13.30 19.00 23.43
0.68 0.97 0.34 0.52 0.61 0.58
35.69 53.39 60.05 120.95 188.37 226.87
9.75 12.26 14.28 25.45 43.74 50.32
25.85 41.04 45.76 95.61 144.79 176.57
6.04 7.56 9.07 11.34 15.12 16.64

Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19

155.86 159.03 187.34 192.55 227.20 228.21
100.07 101.28 122.59 125.17 156.08 160.45
7.01 7.74 2.67 4.47 6.89 10.34
5.58 5.67 6.72 7.39 7.41 8.42
0.02 0.01 0.01 0.01 0.08 0.06
57.20 59.81 60.69 64.45 70.52 69.62
13.71 14.01 10.84 14.39 13.25 10.73
 43.50 45.83 49.81 50.07 57.27 58.56
55.79 57.75 64.75 67.38 71.12 67.76

Jun-14 Jun-15 Mar-16 Mar-17 Mar-18 Mar-19

15.11 15.11 15.11 15.12 15.12 15.13
46.63 78.08 113.03 209.65 348.71 513.99
3.33 2.08 2.00 0.73 0.53 0.54
114.88 133.91 137.00 132.88 136.09 217.78
179.95 229.18 267.14 358.38 500.45 747.44
102.24 113.13 144.23 151.83 169.48 226.84
24.96 30.63 0.23 3.42 15.29 9.70
0.44 0.45 0.44 17.44 46.67 69.96
52.31 84.97 122.24 185.69 269.01 440.94
179.95 229.18 267.14 358.38 500.45 747.44
0.09 5.66 7.95 33.02 125.88 159.81
9.79 13.66 18.81 22.29 28.46 37.45
26.82 45.37 68.10 93.07 79.28 152.99
15,110,000.00 15,110,000.00 15,110,000.00 75,576,750.00 75,603,500.00 75,630,250.00

10.00 10.00 10.00 2.00 2.00 2.00

Jun-14 Jun-15 Mar-16 Mar-17 Mar-18 Mar-19

59.83 49.88 42.40 67.61 66.49 83.42
-43.89 -22.66 -5.72 -36.11 -69.03 -99.73
-5.96 -8.67 -13.95 -6.74 -11.60 89.79
9.98 18.55 22.73 24.76 -14.14 73.48

43.49 186.17 202.04 388.35 569.55 401.70

7.56 7.56 7.56 7.56 7.56 7.56