Profit & Loss

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE1305.05-9 (-0.68 %)
PREV CLOSE ( ) 1314.05
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 1342.85 (4)
OFFER PRICE (QTY) 1287.80 (7)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )623.05 1617.8
NSE1316.500 (0 %)
PREV CLOSE( ) 1316.50
OPEN PRICE ( ) 1320.00
BID PRICE (QTY) 1316.50 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102719
TODAY'S LOW / HIGH( ) 1307.65 1345.40
52 WK LOW / HIGH ( )621 1619.05
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
14667.30
12694.10
10612.90
8632.02
6486.91
     Sales
13897.00
12104.90
10107.80
8143.10
6204.61
     Job Work/ Contract Receipts
     Processing Charges / Service Income
641.20
525.20
374.80
302.08
124.25
     Revenue from property development
     Other Operational Income
129.10
64.00
130.30
186.84
158.04
Less: Excise Duty
Net Sales
14667.30
12694.10
10612.90
8632.02
6486.91
EXPENDITURE :
Increase/Decrease in Stock
-469.40
-319.20
823.50
-1951.01
-100.70
Raw Material Consumed
7101.50
5894.30
3893.90
6082.64
2988.51
     Opening Raw Materials
320.30
219.10
98.10
103.58
119.95
     Purchases Raw Materials
2131.20
2024.30
1419.20
1075.76
934.81
     Closing Raw Materials
388.70
320.30
219.10
98.14
103.58
     Other Direct Purchases / Brought in cost
5038.70
3971.20
2595.70
5001.44
2037.33
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
255.30
214.00
163.60
148.09
137.56
     Electricity & Power
255.30
214.00
163.60
148.09
137.56
     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
1361.20
1147.40
1019.70
671.49
455.84
     Salaries, Wages & Bonus
1133.00
923.50
831.90
573.03
356.63
     Contributions to EPF & Pension Funds
81.80
72.70
74.50
23.47
24.88
     Workmen and Staff Welfare Expenses
80.80
71.40
59.80
44.19
33.31
     Other Employees Cost
65.60
79.80
53.50
30.81
41.04
Other Manufacturing Expenses
909.90
820.10
698.50
682.33
434.86
     Sub-contracted / Out sourced services
     Processing Charges
57.60
49.20
39.10
45.22
47.14
     Repairs and Maintenance
159.80
148.80
88.90
73.71
87.91
     Packing Material Consumed
     Other Mfg Exp
692.50
622.10
570.50
563.40
299.81
General and Administration Expenses
853.80
666.80
495.20
296.90
230.23
     Rent , Rates & Taxes
332.80
201.40
172.60
95.32
101.29
     Insurance
23.30
20.00
18.20
6.51
5.84
     Printing and stationery
     Professional and legal fees
149.40
184.20
124.40
83.02
34.02
     Traveling and conveyance
49.40
35.80
27.20
33.75
31.48
     Other Administration
298.90
225.40
152.80
78.28
57.61
Selling and Distribution Expenses
187.80
275.20
180.30
99.48
20.81
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
103.50
170.90
71.40
70.51
11.81
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
84.30
104.30
108.90
28.96
8.99
Miscellaneous Expenses
62.00
50.20
95.70
1.43
1.27
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
7.00
3.10
6.00
0.43
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
55.00
47.10
89.70
1.00
1.27
Less: Expenses Capitalised
Total Expenditure
10262.10
8748.80
7370.40
6031.34
4168.37
Operating Profit (Excl OI)
4405.20
3945.30
3242.50
2600.68
2318.54
Other Income
565.20
388.90
279.30
413.34
190.29
     Interest Received
354.10
235.00
186.10
74.45
19.92
     Dividend Received
0.13
     Profit on sale of Fixed Assets
3.40
4.30
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
138.20
109.80
7.20
273.70
113.10
     Others
69.50
39.80
86.00
65.06
57.27
Operating Profit
4970.40
4334.20
3521.80
3014.01
2508.83
Interest
7.80
7.00
15.90
3.20
5.81
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
5.21
     Other Interest
7.80
7.00
15.90
3.20
0.60
PBDT
4962.60
4327.20
3505.90
3010.82
2503.01
Depreciation
449.90
469.00
369.70
316.19
234.25
Profit Before Taxation & Exceptional Items
4512.70
3858.20
3136.20
2694.63
2268.76
Exceptional Income / Expenses
Profit Before Tax
4513.50
3858.20
3136.20
2694.63
2268.76
Provision for Tax
743.60
773.70
621.90
543.79
503.21
     Current Income Tax
820.90
839.10
711.40
618.39
548.57
     Deferred Tax
-77.30
-65.40
-89.50
-74.61
-45.36
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3769.90
3084.50
2514.30
2150.84
1765.55
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.30
-86.10
-91.60
-0.76
Share of Associate
Other Consolidated Items
Consolidated Net Profit
3762.60
2998.40
2422.70
2150.08
1765.55
Adjustments to PAT
Profit Balance B/F
11912.00
9144.10
6751.70
4926.89
3312.54
Appropriations
15674.60
12142.50
9174.40
7076.97
5078.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
276.70
230.50
30.30
166.41
151.21
Equity Dividend %
225.00
200.00
150.00
125.00
110.00
Earnings Per Share
49.57
39.56
32.03
28.42
23.34
Adjusted EPS
49.57
39.56
32.03
28.42
23.34

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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.