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Carysil

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
27.84
45.44
27.75
34.25
21.13
PCE(x)
17.71
28.97
18.37
26.73
15.91
Price/Book(x)
3.38
7.47
4.84
8.87
4.32
Yield(%)
0.38
0.20
0.37
0.29
0.65
EV/Net Sales(x)
2.42
4.26
2.80
4.84
2.93
EV/Core EBITDA(x)
13.17
21.42
14.97
20.43
12.12
EV/EBIT(x)
17.32
28.12
19.63
24.17
14.59
EV/CE(x)
2.49
4.47
3.17
4.24
2.32
MCap / Sales
2.18
3.85
2.45
4.58
2.67
Growth Ratio:
Net Sales Growth(%)
19.28
15.13
22.73
56.24
12.12
Core EBITDA Growth(%)
10.00
22.54
-3.16
53.18
43.10
EBIT Growth(%)
9.79
22.37
-12.64
55.87
53.99
PAT Growth(%)
10.21
10.47
-19.04
65.97
71.98
EPS Growth(%)
3.90
10.32
-19.29
65.53
77.23
Financial Stability Ratios:
Total Debt/Equity(x)
0.50
0.85
0.73
0.55
0.53
Current Ratio(x)
1.51
1.17
1.14
1.27
1.33
Quick Ratio(x)
0.87
0.68
0.72
0.84
1.00
Interest Cover(x)
4.38
4.52
5.09
8.88
7.41
Total Debt/Mcap(x)
0.15
0.11
0.15
0.06
0.12
Operational & Financial Ratios:
Earnings Per Share (Rs)
22.44
21.60
19.58
24.26
14.66
CEPS(Rs)
35.29
33.88
29.58
31.08
19.47
DPS(Rs)
2.40
2.00
2.00
2.40
2.00
Book NAV/Share(Rs)
185.11
131.45
112.35
93.65
71.70
Tax Rate(%)
26.78
27.75
22.42
24.19
26.96
Margin Ratios:
Core EBITDA Margin(%)
17.16
19.13
18.44
21.63
21.60
EBIT Margin(%)
13.96
15.17
14.27
20.04
20.09
Pre Tax Margin(%)
10.77
11.81
11.47
17.79
17.38
PAT Margin (%)
7.89
8.54
8.90
13.49
12.69
Cash Profit Margin (%)
12.29
13.28
13.33
17.15
16.78
Performance Ratios:
ROA(%)
7.03
7.50
8.35
13.82
10.99
ROE(%)
14.65
17.87
19.18
29.57
22.52
ROCE(%)
15.77
17.63
18.52
28.38
22.53
Asset Turnover(x)
0.89
0.88
0.94
1.02
0.87
Sales/Fixed Asset(x)
1.37
1.34
1.57
1.79
1.44
Working Capital/Sales(x)
4.62
11.59
13.92
7.45
5.67
Efficiency Ratios:
Fixed Capital/Sales(x)
0.73
0.75
0.64
0.56
0.69
Receivable days
63.51
64.28
62.51
69.17
85.61
Inventory Days
88.24
81.07
72.15
59.88
67.35
Payable days
88.56
106.11
104.51
131.01
110.49