CAPLIN POINT LABOR chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 167.69
Dividend & Yield3.50₹ (0.48%)
Beta 0.39
Market capitalization 57.38B
Operating cash flow 3.37B
ESG Scores unknown

Company description

Caplin Point Laboratories Limited develops, produces, markets, and exports generic pharmaceutical formulations and branded products in India. The company provides liquid and lyophilized injections, ophthalmic products, tablets, liquid orals, capsules, softgel capsules, suppositories and ovules, powder for injection, dry syrups, topicals, inhalers, IV infusions, lyophilized products, branded products, dermo cosmetics, and other products. It also operates QueTenX, an e-commerce website. The company was incorporated in 1990 and is headquartered in Chennai, India.

Sector: Healthcare - Industry: Drug Manufacturers—Specialty & Generic

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -284.61M 312.44M 269.84M 837.7M
Total Cashflows From Investing Activities -1B -545.05M -53.6M -2.71B
Net Borrowings -351k -2.15M -194.11M -165.6M
Total Cash From Financing Activities 897.9M 797.65M -239.78M -407.1M
Change To Operating Activities -486.84M 293.41M -406.19M 72.3M
Issuance Of Stock 54k 25k
Net Income 1.77B 2.15B 2.42B 3B
Change In Cash 734.81M 701.12M 2.36B 250.1M
Effect Of Exchange Rate 7.22M 1.75M -2.38M -900k
Total Cash From Operating Activities 834.25M 446.77M 2.66B 3.37B
Depreciation 230.18M 308.6M 358.07M 469M
Change To Account Receivables -339.25M -2.31B -503.96M -407M
Other Cashflows From Financing Activities -600k -4.95M -15.41M -14.6M
Change To Netincome 34.92M -248.37M -86.64M -119.8M
Capital Expenditures -651.82M -767.38M -704.83M -911.8M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 281.86M 530.14M 536.95M
Income Before Tax 2.27B 2.69B 3.14B 3.86B
Net Income 1.77B 2.15B 2.42B 3B
Selling General Administrative 471.1M 677.74M 1.03B 1.15B
Gross Profit 3.51B 4.43B 5.82B 7.12B
Ebit 2.08B 2.29B 2.93B 3.48B
Operating Income 2.08B 2.29B 2.93B 3.48B
Interest Expense -600k -3.2M -15.9M -7M
Income Tax Expense 503.21M 543.79M 621.88M 773.7M
Total Revenue 6.49B 8.64B 10.62B 12.69B
Cost Of Revenue 2.98B 4.21B 4.81B 5.58B
Total Other Income ExpenseNet 186.5M 402.14M 202.9M 380.5M
Net Income From Continuing Ops 1.77B 2.15B 2.51B 3.08B
Net Income Applicable To Common Shares 1.77B 2.15B 2.42B 3B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.1B 1.69B 1.6B 2.26B
Total Stockholder Equity 5.28B 7.3B 9.68B 14.84B
Other Current Liabilities 239.43M 297.16M 238.56M 409.8M
Total Assets 7.43B 11.26B 13.64B 17.36B
Common Stock 151.26M 151.29M 151.29M 151.6M
Other Current Assets 669.42M 594.72M 896.96M 1.31B
Retained Earnings 5.04B 6.86B 9.26B
Treasury Stock 71.79M 262.04M 248.71M 14.69B
Cash 493.22M 499.29M 2.32B 4.63B
Total Current Liabilities 861.12M 1.44B 1.43B 2.08B
Other Stockholder Equity 71.79M 262.04M 248.71M 14.69B
Property, Plant, and Equipment 2.34B 2.88B 3.12B 2.93B
Total Current Assets 4.94B 8.23B 10.36B 12.98B
Net Tangible Assets 5.26B 7.25B 9.61B 14.73B
Net Receivables 1.69B 2.44B 3B 4.25B
Accounts Payable 604.72M 641.36M 885M 1.63B


Insider Transactions

Here are the insider transactions of stock shares related to CAPLIN POINT LABOR:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Krishna (Satish)Sale at price 10.90 per share.D2021-11-23UNREPORTED5k
Natrajan (Arulsudar)Sale at price 11.17 per share.D2021-11-22UNREPORTED1.5k
Natrajan (Arulsudar)Sale at price 11.18 per share.D2021-11-22UNREPORTED2k
Narayanswamy (Subramanian)Sale at price 11.69 per share.D2021-11-17UNREPORTED4.9k
Narayanswamy (Subramanian)Sale at price 11.72 per share.D2021-11-17UNREPORTED100
Natrajan (Arulsudar)Sale at price 11.67 per share.D2021-11-17UNREPORTED1.5k
Anand (G K)Other at price 0.03 per share.D2021-11-02UNREPORTED4.17k
Babu (Justin J)Other at price 0.03 per share.D2021-11-02UNREPORTED5k
Babu (Pravin S T)Other at price 0.03 per share.D2021-11-02UNREPORTED3.33k
Balaji (G)Other at price 0.03 per share.D2021-11-02UNREPORTED2.5k
Dinesh (R)Other at price 0.03 per share.D2021-11-02UNREPORTED3k
Dinesh (T)Other at price 0.03 per share.D2021-11-02UNREPORTED2.5k
Harikishan (K)Other at price 0.03 per share.D2021-11-02UNREPORTED5.5k
Krishna (Satish)Other at price 0.03 per share.D2021-11-02UNREPORTED5k
Kumar (Prem U P)Other at price 0.03 per share.D2021-11-02UNREPORTED5.5k
Kumar (Satish S)Other at price 0.03 per share.D2021-11-02UNREPORTED5k
Nagamani (R)Other at price 0.03 per share.D2021-11-02UNREPORTED1.67k
Narasimmhan (Pramoth)Other at price 0.03 per share.D2021-11-02UNREPORTED3.12k
Narayanswamy (Subramanian)Other at price 0.03 per share.D2021-11-02UNREPORTED5k
NeelakandanOther at price 0.03 per share.D2021-11-02UNREPORTED5k
Patil (Sachin Dondiram)Other at price 0.03 per share.D2021-11-02UNREPORTED5k
Prabakaran (T)Other at price 0.03 per share.D2021-11-02UNREPORTED1.67k
Raghavan (C)Other at price 0.03 per share.D2021-11-02UNREPORTED2.5k
Raja (Saravana S)Other at price 0.03 per share.D2021-11-02UNREPORTED10k
Rubavanan (C)Other at price 0.03 per share.D2021-11-02UNREPORTED1.67k
Santhoshkumar (Mohith)Other at price 0.03 per share.D2021-11-02UNREPORTED6.67k
Sathyanarayanan (M)Other at price 0.03 per share.D2021-11-02UNREPORTED5k
Shetty (Umesh)Other at price 0.03 per share.D2021-11-02UNREPORTED8.33k
Sudhakar (N)Other at price 0.03 per share.D2021-11-02UNREPORTED3.33k
Sundar (Arul)Other at price 0.03 per share.D2021-11-02UNREPORTED5k
Sundar (M)Other at price 0.03 per share.D2021-11-02UNREPORTED1.67k
Tata (Vamsee Krishna)Other at price 0.03 per share.D2021-11-02UNREPORTED2.5k
Umapathy (V)Other at price 0.03 per share.D2021-11-02UNREPORTED3k
Venkatachalam (P N)Other at price 0.03 per share.D2021-11-02UNREPORTED3.33k
Venkataraju (M P)Other at price 0.03 per share.D2021-11-02UNREPORTED2.5k
Vijayarangam (R M)Other at price 0.03 per share.D2021-11-02UNREPORTED2.5k
Ganesan (Sridhar)D2019-02-11Managing Director26.75k
Ganesan (Sridhar)D2018-06-06Managing Director8k
Paarthipan (C C)D2018-06-06Non Executive Chairman11.33M
Sridhar (Meera)D2018-06-06UNREPORTED4k
Ganesan (Sridhar)D2018-02-15Managing Director26.75k
Thirumalai (V)D2017-07-04Director (Non-Executive)500
Thirumalai (V)D2017-05-19Director (Non-Executive)500
Thirumalai (V)D2017-05-16Director (Non-Executive)500
Thirumalai (V)D2017-05-15Director (Non-Executive)500
Thirumalai (V)D2017-04-06Director (Non-Executive)500
Ganesan (Sridhar)D2017-02-10Managing Director26.75k
Thirumalai (V)D2017-01-19Director (Non-Executive)500
Thirumalai (V)D2017-01-18Director (Non-Executive)2k
Thirumalai (V)D2017-01-17Director (Non-Executive)1k
Thirumalai (V)D2017-01-11Director (Non-Executive)600

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CAPLIN POINT LABOR. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CAPLIN POINT LABOR

Here is the result of two systematic investment strategies applied to CAPLIN POINT LABOR. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CAPLIN POINT LABOR

The following chart shows the equity curve of the two systematic investment strategies applied to CAPLIN POINT LABOR:

CAPLIN POINT LABOR automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 54.73% on the backtest period.

Performance at glance

Performance

54.73 %

Latent gain

2747.0 ₹

Invested capital

5019.5 ₹

Annualized return

13.03 %
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Momentum strategy results on CAPLIN POINT LABOR

This is the result of two momentum investment strategies applied to CAPLIN POINT LABOR. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CAPLIN POINT LABOR

The following chart shows all the entries opened by the momentum investment system on CAPLIN POINT LABOR:

CAPLIN POINT LABOR momentum entries
  • The first momentum investment strategy would give 55.14% of return on CAPLIN POINT LABOR. That represents 5244.75₹ of latent gain with 9511.6₹ of employed capital.
  • The second momentum investment strategy would give 73.64% of return on CAPLIN POINT LABOR. That represents 4611.2₹ of latent gain with 6261.9₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

55.14 %

Latent gain

5244.75 ₹

Invested capital

9511.6 ₹

Annualized return

10.8 %
Performance at glance (2Q Momentum)

Performance

73.64 %

Latent gain

4611.2 ₹

Invested capital

6261.9 ₹

Annualized return

19.8 %

Momentum equity curve on CAPLIN POINT LABOR

The following chart shows the equity curve of the two momentum strategies applied to CAPLIN POINT LABOR:

CAPLIN POINT LABOR momentum equity

Note: the dividends potentially given by CAPLIN POINT LABOR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CAPLIN POINT LABOR

The following chart shows the employed capital evolution of the two momentum strategies on CAPLIN POINT LABOR since the beginning:

CAPLIN POINT LABOR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on CAPLIN POINT LABOR

Buy the dip entry openings on CAPLIN POINT LABOR

CAPLIN POINT LABOR

The performance achieved by the robo-advisor on CAPLIN POINT LABOR is 23.77%. That represents 298.35$ of latent gain with 1254.95₹ of employed capital. The following chart shows CAPLIN POINT LABOR stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CAPLIN POINT LABOR, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

23.77 %

Latent gain

298.35 ₹

Invested capital

1254.95 ₹

Annualized return

10.8 %

Equity curve of the strategy applied to CAPLIN POINT LABOR

The following chart shows the result of the investment strategy applied to CAPLIN POINT LABOR:

CAPLIN POINT LABOR

Note: the dividends potentially given by CAPLIN POINT LABOR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CAPLIN POINT LABOR

The following chart shows the employed capital evolution since the beginning of the investment strategy on CAPLIN POINT LABOR:

CAPLIN POINT LABOR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CAPLIN POINT LABOR

In this section, I will compare the three previous investment strategies applied to CAPLIN POINT LABOR.

Equity curve comparison on CAPLIN POINT LABOR

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CAPLIN POINT LABOR investment strategy comparison

Employed capital comparison on CAPLIN POINT LABOR

CAPLIN POINT LABOR investment comparison

Performance comparison on CAPLIN POINT LABOR

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 54.73% 2747.0₹ 5019.5₹ 13.03%
Momentum 1 quarter 55.14% 5244.75₹ 9511.6₹ 13.92%
Momentum 2 quarters 73.64% 4611.2₹ 6261.9₹ 19.8%
Non-directional 23.77% 298.35₹ 1254.95₹ 10.8%
Annualized return comparison

Automatic investment

13.03 %

Momentum 1Q

19.8 %

Momentum 2Q

19.8 %

Non-directional

10.8 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CAPLIN POINT LABOR:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CAPLIN POINT LABOR and the other stocks. There may be false positives or some missing correlated stocks. If the price of CAPLIN POINT LABOR does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CAPLIN POINT LABOR
Country India
City Chennai
Address Ashvich Tower
Phone 91 44 2496 8000
Website www.caplinpoint.net
FullTime employees
Industry Drug Manufacturers—Specialty & Generic
Sector Healthcare
Exchange XNSE
Ticker CAPLIPOINT.XNSE
Market

CAPLIN POINT LABOR ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown