Carysil Statistics

Total Valuation

Carysil has a market cap or net worth of INR 18.24 billion. The enterprise value is 19.93 billion.

Market Cap	18.24B
Enterprise Value	19.93B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.79
EV / Sales	2.49
EV / EBITDA	15.06
EV / EBIT	19.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	4.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.79M
Profits Per Employee	1.65M
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 decreased by -37.16% in the last 52 weeks. The beta is 1.27, so Carysil's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-37.16%
50-Day Moving Average	619.06
200-Day Moving Average	754.22
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	392,734

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 8.02 billion and earned 607.88 million in profits. Earnings per share was 21.64.

Revenue	8.02B
Gross Profit	4.34B
Operating Income	997.56M
Pretax Income	855.09M
Net Income	607.88M
EBITDA	1.29B
EBIT	997.56M
Earnings Per Share (EPS)	21.64

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.

Cash & Cash Equivalents	1.03B
Total Debt	2.68B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	174.28
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 54.18%, with operating and profit margins of 12.44% and 7.58%.

Gross Margin	54.18%
Operating Margin	12.44%
Pretax Margin	10.66%
Profit Margin	7.58%
EBITDA Margin	16.10%
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 0.32%.

Dividend Per Share	2.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.62%
Shareholder Yield	-4.30%
Earnings Yield	3.33%
FCF Yield	n/a

Dividend Details

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	n/a