Carysil Statistics

Total Valuation

Carysil has a market cap or net worth of INR 21.93 billion. The enterprise value is 23.62 billion.

Market Cap	21.93B
Enterprise Value	23.62B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Carysil has 28.42 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	n/a
Shares Outstanding	28.42M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+12.00%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	4.04%
Float	13.04M

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 23.05. Carysil's PEG ratio is 0.78.

PE Ratio	33.59
Forward PE	23.05
PS Ratio	2.67
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -18.32.

EV / Earnings	37.19
EV / Sales	3.00
EV / EBITDA	16.83
EV / EBIT	22.13
EV / FCF	-18.32

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.54.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	0.54
Debt / EBITDA	1.91
Debt / FCF	-2.08
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	7.76%
Return on Capital (ROIC)	10.12%
Revenue Per Employee	21.38M
Profits Per Employee	1.73M
Employee Count	368
Asset Turnover	0.92
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.98%
50-Day Moving Average	808.24
200-Day Moving Average	873.47
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	6,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carysil had revenue of INR 7.87 billion and earned 635.18 million in profits. Earnings per share was 22.97.

Revenue	7.87B
Gross Profit	4.28B
Operating Income	1.07B
Pretax Income	895.39M
Net Income	635.18M
EBITDA	1.37B
EBIT	1.07B
Earnings Per Share (EPS)	22.97

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.68 billion in debt, giving a net cash position of -1.65 billion or -58.18 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.68B
Net Cash	-1.65B
Net Cash Per Share	-58.18
Equity (Book Value)	4.99B
Book Value Per Share	174.28
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -452.43 million and capital expenditures -836.94 million, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-452.43M
Capital Expenditures	-836.94M
Free Cash Flow	-1.29B
FCF Per Share	-45.38

Full Cash Flow Statement

Margins

Gross margin is 54.37%, with operating and profit margins of 13.57% and 8.07%.

Gross Margin	54.37%
Operating Margin	13.57%
Pretax Margin	11.38%
Profit Margin	8.07%
EBITDA Margin	17.43%
EBIT Margin	13.57%
FCF Margin	-16.39%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	2.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.57%
Buyback Yield	-3.09%
Shareholder Yield	-2.84%
Earnings Yield	2.98%
FCF Yield	-5.88%

Dividend Details

Stock Splits

The last stock split was on January 10, 2019. It was a forward split with a ratio of 5.

Last Split Date	Jan 10, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a