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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Carysil Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.7521.5919.5924.2614.66
Diluted EPS (Rs.)22.4121.5519.5224.1314.66
Cash EPS (Rs.)35.2933.8629.5831.0819.47
Book Value[Excl.RevalReserv]/Share (Rs.)185.39133.55114.6996.2572.66
Book Value[Incl.RevalReserv]/Share (Rs.)185.39133.55114.6996.2572.66
Revenue From Operations / Share (Rs.)287.17254.98221.83181.27116.02
PBDIT / Share (Rs.)51.8150.0040.7142.4827.65
PBIT / Share (Rs.)39.1737.9030.8635.8422.90
PBT / Share (Rs.)30.9330.1225.4432.2520.17
Net Profit / Share (Rs.)22.6521.7619.7324.4514.73
NP After MI And SOA / Share (Rs.)22.4421.5919.5824.2614.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.0419.6018.3423.4323.82
PBIT Margin (%)13.6314.8613.9119.7619.73
PBT Margin (%)10.7711.8111.4617.7817.38
Net Profit Margin (%)7.888.538.8913.4812.69
NP After MI And SOA Margin (%)7.818.468.8213.3812.63
Return on Networth / Equity (%)12.1016.3517.2725.5220.43
Return on Capital Employeed (%)17.5020.7420.5530.7827.17
Return On Assets (%)6.466.857.3511.7010.00
Long Term Debt / Equity (X)0.160.320.250.150.11
Total Debt / Equity (X)0.500.840.720.540.49
Asset Turnover Ratio (%)0.890.870.930.910.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.511.171.161.271.33
Quick Ratio (X)0.870.670.740.831.00
Inventory Turnover Ratio (X)1.561.801.982.471.80
Dividend Payout Ratio (NP) (%)0.009.266.129.8913.64
Dividend Payout Ratio (CP) (%)0.005.934.077.7610.30
Earning Retention Ratio (%)0.0090.7493.8890.1186.36
Cash Earning Retention Ratio (%)0.0094.0795.9392.2489.70
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.296.437.5011.8310.11
Interest Coverage Ratio (Post Tax) (%)3.753.804.647.816.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1976.832921.681669.062347.37903.84
EV / Net Operating Revenue (X)2.424.272.814.852.92
EV / EBITDA (X)13.4421.7915.3220.7012.25
MarketCap / Net Operating Revenue (X)2.183.852.454.582.67
Retention Ratios (%)0.0090.7393.8790.1086.35
Price / BV (X)3.377.434.808.744.32
Price / Net Operating Revenue (X)2.183.852.454.582.67
EarningsYield0.030.020.030.020.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.75
Diluted EPS (Rs.)22.41
Cash EPS (Rs.)35.29
Book Value[Excl.RevalReserv]/Share (Rs.)185.39
Book Value[Incl.RevalReserv]/Share (Rs.)185.39
Revenue From Operations / Share (Rs.)287.17
PBDIT / Share (Rs.)51.81
PBIT / Share (Rs.)39.17
PBT / Share (Rs.)30.93
Net Profit / Share (Rs.)22.65
NP After MI And SOA / Share (Rs.)22.44
PROFITABILITY RATIOS 
PBDIT Margin (%)18.04
PBIT Margin (%)13.63
PBT Margin (%)10.77
Net Profit Margin (%)7.88
NP After MI And SOA Margin (%)7.81
Return on Networth / Equity (%)12.10
Return on Capital Employeed (%)17.50
Return On Assets (%)6.46
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.50
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)1.51
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)1.56
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.29
Interest Coverage Ratio (Post Tax) (%)3.75
VALUATION RATIOS 
Enterprise Value (Cr.)1976.83
EV / Net Operating Revenue (X)2.42
EV / EBITDA (X)13.44
MarketCap / Net Operating Revenue (X)2.18
Retention Ratios (%)0.00
Price / BV (X)3.37
Price / Net Operating Revenue (X)2.18
EarningsYield0.03