|
Carysil Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2638.62 Cr.
|
P/BV
|
5.01
|
Book Value (Rs.)
|
185.12
|
|
52 Week High/Low (Rs.)
|
1072/482
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FV/ML
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2/1
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P/E(X)
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41.40
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|
Bookclosure
|
17/09/2025
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EPS (Rs.)
|
22.41
|
Div Yield (%)
|
0.26
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 22.75 | 21.59 | 19.59 | 24.26 | 14.66 |
| Diluted EPS (Rs.) | 22.41 | 21.55 | 19.52 | 24.13 | 14.66 |
| Cash EPS (Rs.) | 35.29 | 33.86 | 29.58 | 31.08 | 19.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 185.39 | 132.01 | 114.69 | 96.25 | 72.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 185.39 | 132.01 | 114.69 | 96.25 | 72.66 |
| Revenue From Operations / Share (Rs.) | 287.17 | 254.98 | 221.83 | 181.27 | 116.02 |
| PBDIT / Share (Rs.) | 51.81 | 50.00 | 40.71 | 42.48 | 27.65 |
| PBIT / Share (Rs.) | 39.17 | 37.90 | 30.86 | 35.84 | 22.90 |
| PBT / Share (Rs.) | 30.93 | 30.12 | 25.44 | 32.25 | 20.17 |
| Net Profit / Share (Rs.) | 22.65 | 21.76 | 19.73 | 24.45 | 14.73 |
| NP After MI And SOA / Share (Rs.) | 22.44 | 21.59 | 19.58 | 24.26 | 14.66 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.04 | 19.60 | 18.34 | 23.43 | 23.82 |
| PBIT Margin (%) | 13.64 | 14.86 | 13.91 | 19.76 | 19.73 |
| PBT Margin (%) | 10.77 | 11.81 | 11.46 | 17.78 | 17.38 |
| Net Profit Margin (%) | 7.88 | 8.53 | 8.89 | 13.48 | 12.69 |
| NP After MI And SOA Margin (%) | 7.81 | 8.46 | 8.82 | 13.38 | 12.63 |
| Return on Networth / Equity (%) | 12.10 | 16.35 | 17.27 | 25.52 | 20.43 |
| Return on Capital Employeed (%) | 17.50 | 20.74 | 20.55 | 30.78 | 27.17 |
| Return On Assets (%) | 6.46 | 6.85 | 7.35 | 11.70 | 10.00 |
| Long Term Debt / Equity (X) | 0.16 | 0.32 | 0.25 | 0.15 | 0.11 |
| Total Debt / Equity (X) | 0.50 | 0.84 | 0.72 | 0.54 | 0.49 |
| Asset Turnover Ratio (%) | 0.89 | 0.87 | 0.93 | 0.91 | 0.76 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.51 | 1.17 | 1.16 | 1.27 | 1.33 |
| Quick Ratio (X) | 0.87 | 0.67 | 0.74 | 0.83 | 1.00 |
| Inventory Turnover Ratio (X) | 4.14 | 4.50 | 1.98 | 2.47 | 1.80 |
| Dividend Payout Ratio (NP) (%) | 8.91 | 9.26 | 6.12 | 9.89 | 13.64 |
| Dividend Payout Ratio (CP) (%) | 5.70 | 5.93 | 4.07 | 7.76 | 10.30 |
| Earning Retention Ratio (%) | 91.09 | 90.74 | 93.88 | 90.11 | 86.36 |
| Cash Earning Retention Ratio (%) | 94.30 | 94.07 | 95.93 | 92.24 | 89.70 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.29 | 6.43 | 7.50 | 11.83 | 10.11 |
| Interest Coverage Ratio (Post Tax) (%) | 3.75 | 3.80 | 4.64 | 7.81 | 6.38 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1976.83 | 2921.68 | 1669.06 | 2347.37 | 903.84 |
| EV / Net Operating Revenue (X) | 2.42 | 4.27 | 2.81 | 4.85 | 2.92 |
| EV / EBITDA (X) | 13.43 | 21.79 | 15.32 | 20.70 | 12.25 |
| MarketCap / Net Operating Revenue (X) | 2.18 | 3.85 | 2.45 | 4.58 | 2.67 |
| Retention Ratios (%) | 91.08 | 90.73 | 93.87 | 90.10 | 86.35 |
| Price / BV (X) | 3.37 | 7.43 | 4.80 | 8.74 | 4.32 |
| Price / Net Operating Revenue (X) | 2.18 | 3.85 | 2.45 | 4.58 | 2.67 |
| EarningsYield | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 |
