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Caplin Point Laboratories Limited (CAPLIPOINT)

Healthcare | Drug Manufacturers - Specialty & Generic

₹2177.35

-0.82%
Margin Metrics
Gross Margin 56.5%
Operating Margin 29.9%
Net Margin 27.3%
Return Metrics
Return on Equity (ROE) 0.0%
Return on Assets (ROA) 16.9%
Return on Invested Capital (ROIC) 19070.9%
Profitability Analysis Score: 80/100

Profitability Score: 80/100

Key Performance Indicators:

  • Excellent cost management with gross margin above 40%
  • Superior operational efficiency with margin above 25%
  • Excellent profitability with net margin above 20%
  • Excellent capital efficiency with ROIC above 20%

Recommendation

Exceptional Profitability - Company demonstrates superior financial performance and efficiency

Detailed Analysis

Margin Analysis: Gross margin of 56.5% indicates exceptional cost management.

Operational Efficiency: Operating margin of 29.9% shows excellent operational control.

Bottom Line: Net margin of 27.3% demonstrates superior overall profitability.

Risk Assessment Guide

  • Score 80-100: Superior profitability with strong competitive advantages
  • Score 60-79: Healthy profitability with good market position
  • Score 40-59: Average profitability with improvement opportunities
  • Score Below 40: Weak profitability requiring strategic intervention

Key Metrics

  • Return on Equity: 0.0%
  • Return on Invested Capital: 19070.9%
  • Return on Assets: 16.9%

Last Updated: 23-Jan-2025 06:53 AM