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Carysil

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
45.46
27.75
34.25
21.13
6.77
PCE(x)
28.98
18.37
26.73
15.91
4.29
Price/Book(x)
7.47
4.84
8.87
4.32
0.95
Yield(%)
0.20
0.37
0.29
0.65
2.14
EV/Net Sales(x)
4.27
2.80
4.84
2.93
0.84
EV/Core EBITDA(x)
21.43
14.97
20.43
12.12
4.43
EV/EBIT(x)
28.13
19.63
24.17
14.59
5.73
EV/CE(x)
4.47
3.17
4.24
2.32
0.71
MCap / Sales
3.85
2.45
4.58
2.67
0.54
Growth Ratio:
Net Sales Growth(%)
15.13
22.73
56.24
12.12
9.79
Core EBITDA Growth(%)
22.55
-3.16
53.18
43.10
17.56
EBIT Growth(%)
22.38
-12.64
55.87
53.99
12.63
PAT Growth(%)
10.47
-19.04
65.97
71.98
30.77
EPS Growth(%)
10.25
-19.29
65.53
77.23
24.39
Financial Stability Ratios:
Total Debt/Equity(x)
0.85
0.73
0.55
0.53
0.65
Current Ratio(x)
1.17
1.14
1.27
1.33
1.33
Quick Ratio(x)
0.68
0.72
0.84
1.00
0.90
Interest Cover(x)
4.52
5.09
8.88
7.41
4.07
Total Debt/Mcap(x)
0.11
0.15
0.06
0.12
0.68
Operational & Financial Ratios:
Earnings Per Share (Rs)
21.59
19.58
24.26
14.66
8.27
CEPS(Rs)
33.86
29.58
31.08
19.47
13.03
DPS(Rs)
2.00
2.00
2.40
2.00
1.20
Book NAV/Share(Rs)
131.37
112.35
93.65
71.70
59.12
Tax Rate(%)
27.75
22.42
24.19
26.96
25.00
Margin Ratios:
Core EBITDA Margin(%)
19.13
18.44
21.63
21.60
17.23
EBIT Margin(%)
15.17
14.27
20.04
20.09
14.63
Pre Tax Margin(%)
11.81
11.47
17.79
17.38
11.03
PAT Margin (%)
8.54
8.90
13.49
12.69
8.28
Cash Profit Margin (%)
13.28
13.33
17.15
16.78
12.59
Performance Ratios:
ROA(%)
7.50
8.35
13.82
10.99
7.43
ROE(%)
17.87
19.18
29.57
22.52
15.73
ROCE(%)
17.63
18.52
28.38
22.53
16.45
Asset Turnover(x)
0.88
0.94
1.02
0.87
0.90
Sales/Fixed Asset(x)
1.34
1.57
1.79
1.44
1.48
Working Capital/Sales(x)
11.50
13.92
7.45
5.67
6.05
Efficiency Ratios:
Fixed Capital/Sales(x)
0.75
0.64
0.56
0.69
0.68
Receivable days
64.28
62.51
69.17
85.61
77.03
Inventory Days
81.07
72.15
59.88
67.35
74.95
Payable days
106.11
104.51
131.01
110.49
93.97