Profit Loss Account | Caplin Point Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE1962.6510.25 (+0.52 %)
PREV CLOSE (Rs.) 1952.40
OPEN PRICE (Rs.) 1950.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3846
TODAY'S LOW / HIGH (Rs.)1942.10 1974.80
52 WK LOW / HIGH (Rs.)1551.05 2636
NSE1963.9011.9 (+0.61 %)
PREV CLOSE( Rs. ) 1952.00
OPEN PRICE (Rs.) 1952.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1963.90 (261)
VOLUME 37297
TODAY'S LOW / HIGH(Rs.) 1940.00 1975.90
52 WK LOW / HIGH (Rs.)1599 2641

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
19374.70
16941.00
14667.30
12694.10
10612.90
     Sales
18239.80
16043.20
13897.00
12104.90
10107.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
972.50
752.30
641.20
525.20
374.80
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
162.40
145.50
129.10
64.00
130.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
19374.70
16941.00
14667.30
12694.10
10612.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
385.60
-427.00
-469.40
-319.20
823.50
Raw Material Consumed
7322.80
7668.80
7101.50
5894.30
3893.90
     Opening Raw Materials
406.50
388.70
320.30
219.10
98.10
     Purchases Raw Materials
2559.50
2688.80
2131.20
2024.30
1419.20
     Closing Raw Materials
481.50
406.50
388.70
320.30
219.10
     Other Direct Purchases / Brought in cost
4838.30
4997.80
5038.70
3971.20
2595.70
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
378.30
335.70
255.30
214.00
163.60
     Electricity & Power
378.30
335.70
255.30
214.00
163.60
     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
1771.50
1426.60
1361.20
1147.40
1019.70
     Salaries, Wages & Bonus
1414.40
1183.60
1133.00
923.50
831.90
     Contributions to EPF & Pension Funds
112.10
106.20
81.80
72.70
74.50
     Workmen and Staff Welfare Expenses
131.40
112.60
80.80
71.40
59.80
     Other Employees Cost
113.60
24.20
65.60
79.80
53.50
Other Manufacturing Expenses
1201.30
1177.30
909.90
820.10
698.50
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
55.00
69.00
57.60
49.20
39.10
     Repairs and Maintenance
308.20
319.50
159.80
148.80
88.90
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
838.10
788.80
692.50
622.10
570.50
General and Administration Expenses
1120.50
929.70
853.80
666.80
495.20
     Rent , Rates & Taxes
217.20
165.80
332.80
201.40
172.60
     Insurance
40.00
29.20
23.30
20.00
18.20
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
407.30
406.90
149.40
184.20
124.40
     Traveling and conveyance
68.50
69.00
49.40
35.80
27.20
     Other Administration
387.50
258.80
298.90
225.40
152.80
Selling and Distribution Expenses
622.50
248.80
187.80
275.20
180.30
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
406.10
95.40
103.50
170.90
71.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
216.40
153.40
84.30
104.30
108.90
Miscellaneous Expenses
102.90
66.70
62.00
50.20
95.70
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
39.50
9.20
7.00
3.10
6.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
63.40
57.50
55.00
47.10
89.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12905.40
11426.60
10262.10
8748.80
7370.40
Operating Profit (Excl OI)
6469.30
5514.40
4405.20
3945.30
3242.50
Other Income
964.30
669.40
565.20
388.90
279.30
     Interest Received
636.40
472.80
354.10
235.00
186.10
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
1.90
2.70
3.40
4.30
NA
     Profits on sale of Investments
39.00
20.30
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
207.80
113.10
138.20
109.80
7.20
     Others
79.20
60.50
69.50
39.80
86.00
Operating Profit
7433.60
6183.80
4970.40
4334.20
3521.80
Interest
6.10
7.80
7.80
7.00
15.90
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
6.10
7.80
7.80
7.00
15.90
PBDT
7427.50
6176.00
4962.60
4327.20
3505.90
Depreciation
659.60
534.40
449.90
469.00
369.70
Profit Before Taxation & Exceptional Items
6767.90
5641.60
4512.70
3858.20
3136.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
6767.80
5644.30
4513.50
3858.20
3136.20
Provision for Tax
1356.90
1030.10
743.60
773.70
621.90
     Current Income Tax
1253.30
1015.50
820.90
839.10
711.40
     Deferred Tax
103.60
14.60
-77.30
-65.40
-89.50
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
5410.90
4614.20
3769.90
3084.50
2514.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-47.80
-43.30
-7.30
-86.10
-91.60
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
5363.10
4570.90
3762.60
2998.40
2422.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
19627.10
15397.90
11912.00
9144.10
6751.70
Appropriations
24990.20
19968.80
15674.60
12142.50
9174.40
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
1300.60
341.70
276.70
230.50
30.30
Equity Dividend %
300.00
250.00
225.00
200.00
150.00
Earnings Per Share
70.57
60.18
49.57
39.56
32.03
Adjusted EPS
70.57
60.18
49.57
39.56
32.03