Carysil Limited (BOM: 524091)
India flag India · Delayed Price · Currency is INR
890.75
+32.00 (3.73%)
At close: Sep 10, 2024

Carysil Statistics

Total Valuation

Carysil has a market cap or net worth of INR 24.59 billion. The enterprise value is 27.64 billion.

Market Cap 24.59B
Enterprise Value 27.64B

Important Dates

The next estimated earnings date is 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 0.13% in one year.

Shares Outstanding 28.42M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 40.42%
Owned by Institutions (%) 3.93%
Float 13.07M

Valuation Ratios

The trailing PE ratio is 37.40 and the forward PE ratio is 25.10.

PE Ratio 37.40
Forward PE 25.10
PS Ratio 3.12
PB Ratio 6.56
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.45
EV / Sales 3.72
EV / EBITDA 20.40
EV / EBIT 26.41
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 87.19
Debt / EBITDA 2.30
Debt / FCF n/a
Interest Coverage 4.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 10.79%
Revenue Per Employee 20.20M
Profits Per Employee 1.69M
Employee Count 368
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.78%
50-Day Moving Average 826.23
200-Day Moving Average 888.14
Relative Strength Index (RSI) 58.52
Average Volume (20 Days) 12,446

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 7.43 billion and earned 621.68 million in profits. Earnings per share was 23.14.

Revenue 7.43B
Gross Profit 3.99B
Operating Income 1.05B
Pretax Income 877.29M
Net Income 621.68M
EBITDA 1.32B
EBIT 1.05B
Earnings Per Share (EPS) 23.14
Full Income Statement

Balance Sheet

The company has 116.66 million in cash and 3.12 billion in debt, giving a net cash position of -3.01 billion or -105.78 per share.

Cash & Cash Equivalents 116.66M
Total Debt 3.12B
Net Cash -3.01B
Net Cash Per Share -105.78
Equity (Book Value) 3.58B
Book Value Per Share 132.01
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.72%, with operating and profit margins of 14.08% and 8.36%.

Gross Margin 53.72%
Operating Margin 14.08%
Pretax Margin 11.80%
Profit Margin 8.36%
EBITDA Margin 17.80%
EBIT Margin 14.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share 2.00
Dividend Yield 0.22%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.13%
Shareholder Yield 0.09%
Earnings Yield 2.67%
FCF Yield n/a
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