Carysil Statistics

Total Valuation

Carysil has a market cap or net worth of INR 24.89 billion. The enterprise value is 27.02 billion.

Market Cap	24.89B
Enterprise Value	27.02B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	28.44M
Shares Outstanding	n/a
Shares Change (YoY)	+5.86%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.27M

Valuation Ratios

The trailing PE ratio is 39.04 and the forward PE ratio is 29.91.

PE Ratio	39.04
Forward PE	29.91
PS Ratio	3.05
PB Ratio	4.68
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of -49.87.

EV / Earnings	42.39
EV / Sales	3.31
EV / EBITDA	19.68
EV / EBIT	26.64
EV / FCF	-49.87

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.52.

Current Ratio	1.51
Quick Ratio	0.76
Debt / Equity	0.52
Debt / EBITDA	2.01
Debt / FCF	-5.10
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	22.16M
Profits Per Employee	1.73M
Employee Count	368
Asset Turnover	0.89
Inventory Turnover	1.91

Taxes

In the past 12 months, Carysil has paid 235.30 million in taxes.

Income Tax	235.30M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.85, so Carysil's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+1.87%
50-Day Moving Average	713.40
200-Day Moving Average	728.74
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	314,856

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 8.16 billion and earned 637.40 million in profits. Earnings per share was 22.41.

Revenue	8.16B
Gross Profit	4.39B
Operating Income	1.01B
Pretax Income	878.50M
Net Income	637.40M
EBITDA	1.37B
EBIT	1.01B
Earnings Per Share (EPS)	22.41

Full Income Statement

Balance Sheet

The company has 680.20 million in cash and 2.76 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	680.20M
Total Debt	2.76B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	5.31B
Book Value Per Share	185.61
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.80 million and capital expenditures -473.00 million, giving a free cash flow of -541.80 million.

Operating Cash Flow	-68.80M
Capital Expenditures	-473.00M
Free Cash Flow	-541.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 12.44% and 7.82%.

Gross Margin	53.77%
Operating Margin	12.44%
Pretax Margin	10.77%
Profit Margin	7.82%
EBITDA Margin	16.84%
EBIT Margin	12.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	2.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.91%
Buyback Yield	-5.86%
Shareholder Yield	-5.64%
Earnings Yield	2.56%
FCF Yield	-2.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6