CARYSIL LTD.
Market Cap.(`)
|
2485.70 Cr.
|
P/BV
|
8.19
|
Book Value (`)
|
113.14
|
52 Week High/Low ( ` )
|
1151/542
|
FV/ML
|
2/1
|
P/E(X)
|
47.42
|
Book Closure
|
28/09/2023
|
EPS (`)
|
19.55
|
Div Yield (%)
|
0.22
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
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.) | 19.59 | 24.26 | 14.66 | 8.38 | 6.64 |
Diluted EPS (Rs.) | 19.52 | 24.13 | 14.66 | 8.38 | 6.64 |
Cash EPS (Rs.) | 29.58 | 31.08 | 19.47 | 13.03 | 10.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 114.69 | 96.25 | 72.66 | 60.00 | 52.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 114.69 | 96.25 | 72.66 | 60.00 | 52.60 |
Revenue From Operations / Share (Rs.) | 221.83 | 181.27 | 116.02 | 103.48 | 96.97 |
PBDIT / Share (Rs.) | 40.71 | 42.48 | 27.65 | 19.15 | 16.41 |
PBIT / Share (Rs.) | 30.86 | 35.84 | 22.90 | 14.69 | 13.08 |
PBT / Share (Rs.) | 25.44 | 32.25 | 20.17 | 11.42 | 9.33 |
Net Profit / Share (Rs.) | 19.73 | 24.45 | 14.73 | 8.56 | 6.74 |
NP After MI And SOA / Share (Rs.) | 19.58 | 24.26 | 14.66 | 8.27 | 6.65 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.34 | 23.43 | 23.82 | 18.50 | 16.92 |
PBIT Margin (%) | 13.91 | 19.76 | 19.73 | 14.19 | 13.48 |
PBT Margin (%) | 11.46 | 17.78 | 17.38 | 11.03 | 9.62 |
Net Profit Margin (%) | 8.89 | 13.48 | 12.69 | 8.27 | 6.94 |
NP After MI And SOA Margin (%) | 8.82 | 13.38 | 12.63 | 7.99 | 6.85 |
Return on Networth / Equity (%) | 17.27 | 25.52 | 20.43 | 13.98 | 12.78 |
Return on Capital Employeed (%) | 20.55 | 30.78 | 27.17 | 21.25 | 21.76 |
Return On Assets (%) | 7.35 | 11.70 | 10.00 | 6.80 | 6.26 |
Long Term Debt / Equity (X) | 0.25 | 0.15 | 0.11 | 0.13 | 0.12 |
Total Debt / Equity (X) | 0.72 | 0.54 | 0.49 | 0.56 | 0.62 |
Asset Turnover Ratio (%) | 0.93 | 0.91 | 0.76 | 0.79 | 0.81 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.16 | 1.27 | 1.33 | 1.33 | 1.24 |
Quick Ratio (X) | 0.74 | 0.83 | 1.00 | 0.89 | 0.79 |
Inventory Turnover Ratio (X) | 1.98 | 2.47 | 1.80 | 1.76 | 1.59 |
Dividend Payout Ratio (NP) (%) | 6.12 | 9.89 | 13.64 | 14.10 | 15.04 |
Dividend Payout Ratio (CP) (%) | 4.07 | 7.76 | 10.30 | 9.15 | 10.02 |
Earning Retention Ratio (%) | 93.88 | 90.11 | 86.36 | 85.90 | 84.96 |
Cash Earning Retention Ratio (%) | 95.93 | 92.24 | 89.70 | 90.85 | 89.98 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.50 | 11.83 | 10.11 | 5.86 | 4.38 |
Interest Coverage Ratio (Post Tax) (%) | 4.64 | 7.81 | 6.38 | 3.62 | 2.80 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1669.06 | 2347.37 | 903.84 | 221.77 | 360.08 |
EV / Net Operating Revenue (X) | 2.81 | 4.85 | 2.92 | 0.80 | 1.43 |
EV / EBITDA (X) | 15.32 | 20.70 | 12.25 | 4.34 | 8.46 |
MarketCap / Net Operating Revenue (X) | 2.45 | 4.58 | 2.67 | 0.54 | 1.14 |
Retention Ratios (%) | 93.87 | 90.10 | 86.35 | 85.89 | 84.95 |
Price / BV (X) | 4.80 | 8.74 | 4.32 | 0.94 | 2.13 |
Price / Net Operating Revenue (X) | 2.45 | 4.58 | 2.67 | 0.54 | 1.14 |
EarningsYield | 0.03 | 0.02 | 0.04 | 0.14 | 0.05 |