Profit & Loss

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE2445.959.15 (+0.38 %)
PREV CLOSE ( ) 2436.80
OPEN PRICE ( ) 2424.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6529
TODAY'S LOW / HIGH ( )2363.30 2457.70
52 WK LOW / HIGH ( )1221 2486.65
NSE2446.558.1 (+0.33 %)
PREV CLOSE( ) 2438.45
OPEN PRICE ( ) 2438.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2446.55 (12)
VOLUME 98942
TODAY'S LOW / HIGH( ) 2363.90 2458.45
52 WK LOW / HIGH ( )1222.8 2490
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
16941.00
14667.30
12694.10
10612.90
8632.02
     Sales
16015.50
13897.00
12104.90
10107.80
8143.10
     Job Work/ Contract Receipts
     Processing Charges / Service Income
752.30
641.20
525.20
374.80
302.08
     Revenue from property development
     Other Operational Income
173.20
129.10
64.00
130.30
186.84
Less: Excise Duty
Net Sales
16941.00
14667.30
12694.10
10612.90
8632.02
EXPENDITURE :
Increase/Decrease in Stock
-745.50
-469.40
-319.20
823.50
-1951.01
Raw Material Consumed
7987.30
7101.50
5894.30
3893.90
6082.64
     Opening Raw Materials
388.70
320.30
219.10
98.10
103.58
     Purchases Raw Materials
2415.90
2131.20
2024.30
1419.20
1075.76
     Closing Raw Materials
406.50
388.70
320.30
219.10
98.14
     Other Direct Purchases / Brought in cost
5589.20
5038.70
3971.20
2595.70
5001.44
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
335.70
255.30
214.00
163.60
148.09
     Electricity & Power
335.70
255.30
214.00
163.60
148.09
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1426.60
1361.20
1147.40
1019.70
671.49
     Salaries, Wages & Bonus
1183.60
1133.00
923.50
831.90
573.03
     Contributions to EPF & Pension Funds
106.20
81.80
72.70
74.50
23.47
     Workmen and Staff Welfare Expenses
112.60
80.80
71.40
59.80
44.19
     Other Employees Cost
24.20
65.60
79.80
53.50
30.81
Other Manufacturing Expenses
1177.30
909.90
820.10
698.50
682.33
     Sub-contracted / Out sourced services
     Processing Charges
69.00
57.60
49.20
39.10
45.22
     Repairs and Maintenance
319.50
159.80
148.80
88.90
73.71
     Packing Material Consumed
     Other Mfg Exp
788.80
692.50
622.10
570.50
563.40
General and Administration Expenses
894.10
853.80
666.80
495.20
296.90
     Rent , Rates & Taxes
428.70
332.80
201.40
172.60
95.32
     Insurance
29.20
23.30
20.00
18.20
6.51
     Printing and stationery
     Professional and legal fees
108.40
149.40
184.20
124.40
83.02
     Traveling and conveyance
69.00
49.40
35.80
27.20
33.75
     Other Administration
258.80
298.90
225.40
152.80
78.28
Selling and Distribution Expenses
284.40
187.80
275.20
180.30
99.48
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
95.40
103.50
170.90
71.40
70.51
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
189.00
84.30
104.30
108.90
28.96
Miscellaneous Expenses
66.60
62.00
50.20
95.70
1.43
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
9.20
7.00
3.10
6.00
0.43
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
57.40
55.00
47.10
89.70
1.00
Less: Expenses Capitalised
Total Expenditure
11426.50
10262.10
8748.80
7370.40
6031.34
Operating Profit (Excl OI)
5514.50
4405.20
3945.30
3242.50
2600.68
Other Income
669.40
565.20
388.90
279.30
413.34
     Interest Received
472.80
354.10
235.00
186.10
74.45
     Dividend Received
0.13
     Profit on sale of Fixed Assets
2.70
3.40
4.30
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
113.10
138.20
109.80
7.20
273.70
     Others
80.80
69.50
39.80
86.00
65.06
Operating Profit
6183.90
4970.40
4334.20
3521.80
3014.01
Interest
7.80
7.80
7.00
15.90
3.20
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
7.80
7.80
7.00
15.90
3.20
PBDT
6176.10
4962.60
4327.20
3505.90
3010.82
Depreciation
534.40
449.90
469.00
369.70
316.19
Profit Before Taxation & Exceptional Items
5641.70
4512.70
3858.20
3136.20
2694.63
Exceptional Income / Expenses
Profit Before Tax
5644.30
4513.50
3858.20
3136.20
2694.63
Provision for Tax
1030.10
743.60
773.70
621.90
543.79
     Current Income Tax
1015.50
820.90
839.10
711.40
618.39
     Deferred Tax
14.60
-77.30
-65.40
-89.50
-74.61
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
4614.20
3769.90
3084.50
2514.30
2150.84
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-43.30
-7.30
-86.10
-91.60
-0.76
Share of Associate
Other Consolidated Items
Consolidated Net Profit
4570.90
3762.60
2998.40
2422.70
2150.08
Adjustments to PAT
Profit Balance B/F
15397.90
11912.00
9144.10
6751.70
4926.89
Appropriations
19968.80
15674.60
12142.50
9174.40
7076.97
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
341.70
276.70
230.50
30.30
166.41
Equity Dividend %
250.00
225.00
200.00
150.00
125.00
Earnings Per Share
60.18
49.57
39.56
32.03
28.42
Adjusted EPS
60.18
49.57
39.56
32.03
28.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.