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