| Key Financial Ratios of Carysil (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.17 |
13.53 |
9.56 |
19.30 |
9.97 |
|
| Diluted EPS (Rs.) |
12.97 |
13.51 |
9.54 |
19.22 |
9.97 |
|
| Cash EPS (Rs.) |
22.44 |
23.16 |
18.04 |
25.58 |
14.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
143.98 |
95.48 |
83.91 |
75.04 |
56.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
143.98 |
95.48 |
83.91 |
75.04 |
56.73 |
|
| Dividend / Share(Rs.) |
2.40 |
2.00 |
2.00 |
2.40 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
148.00 |
138.45 |
125.39 |
145.36 |
93.03 |
|
| PBDIT/Share (Rs.) |
30.95 |
32.32 |
24.74 |
34.87 |
21.25 |
|
| PBIT/Share (Rs.) |
21.50 |
22.68 |
16.26 |
28.59 |
16.92 |
|
| PBT/Share (Rs.) |
17.31 |
18.23 |
12.48 |
25.33 |
14.52 |
|
| Net Profit/Share (Rs.) |
12.99 |
13.52 |
9.56 |
19.30 |
9.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.91 |
23.34 |
19.73 |
23.98 |
22.84 |
|
| PBIT Margin (%) |
14.52 |
16.38 |
12.97 |
19.66 |
18.18 |
|
| PBT Margin (%) |
11.69 |
13.16 |
9.95 |
17.42 |
15.60 |
|
| Net Profit Margin (%) |
8.77 |
9.76 |
7.62 |
13.27 |
10.72 |
|
| Return on Networth / Equity (%) |
9.02 |
14.16 |
11.38 |
25.72 |
17.58 |
|
| Return on Capital Employed (%) |
13.91 |
21.00 |
16.36 |
30.95 |
25.43 |
|
| Return on Assets (%) |
5.69 |
7.05 |
5.71 |
11.33 |
8.27 |
|
| Total Debt/Equity (X) |
0.30 |
0.53 |
0.53 |
0.61 |
0.57 |
|
| Asset Turnover Ratio (%) |
0.72 |
0.77 |
0.74 |
1.00 |
77.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.61 |
1.14 |
1.20 |
1.20 |
1.22 |
|
| Quick Ratio (X) |
1.09 |
0.75 |
0.79 |
0.84 |
0.95 |
|
| Inventory Turnover Ratio (X) |
1.58 |
1.58 |
1.48 |
2.80 |
6.37 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
14.78 |
12.55 |
12.43 |
20.05 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
8.63 |
6.65 |
9.38 |
13.97 |
|
| Earnings Retention Ratio (%) |
0.00 |
85.22 |
87.45 |
87.57 |
79.95 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
91.37 |
93.35 |
90.62 |
86.03 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,842.24 |
2,763.99 |
1,567.24 |
2,334.18 |
898.69 |
|
| EV/Net Operating Revenue (X) |
4.38 |
7.44 |
4.67 |
6.02 |
3.62 |
|
| EV/EBITDA (X) |
20.96 |
31.90 |
23.66 |
25.08 |
15.84 |
|
| MarketCap/Net Operating Revenue (X) |
4.22 |
7.09 |
4.33 |
5.72 |
3.33 |
|
| Retention Ratios (%) |
0.00 |
85.21 |
87.44 |
87.56 |
79.94 |
|
| Price/BV (X) |
4.34 |
10.28 |
6.48 |
11.07 |
5.46 |
|
| Price/Net Operating Revenue |
4.22 |
7.09 |
4.33 |
5.72 |
3.33 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
