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Carysil Limited

Carysil Limited

CARYSIL.NS
Carysil LimitedIN flagNational Stock Exchange of India
1,146.80
INR
-15.30
- -
32.62BMarket Cap

Total Valuation

Carysil Limited carries a market capitalization of 32.62B, placing it among publicly traded companies globally. Its enterprise value stands at 23.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.62B
Enterprise Value23.67B

Share Statistics

Carysil Limited currently has 28.44M shares outstanding.

Shares Outstanding28.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carysil Limited trades at a trailing price-to-earnings ratio of 21.82. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 376.61.

PE Ratio21.82
PS Ratio2.32
PB Ratio376.61
P/TBV Ratio4.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Carysil Limited trades at an EV/EBITDA multiple of 17.20 and an EV/FCF ratio of 157.72. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.20 provides insight into valuation relative to core operating earnings.

EV / Sales2.56
EV / EBITDA17.20
EV / EBIT17.20
EV / FCF157.72

Financial Position

Carysil Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.99, indicating elevated leverage, while an interest coverage ratio of 6.99 demonstrates adequate ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.18
Debt / Equity45.99
Debt / EBITDA2.05
Interest Coverage6.99

Financial Efficiency

Carysil Limited posts a return on equity of 70.09 and a return on invested capital of 11.81.

Return on Equity (ROE)70.09
Return on Assets (ROA)9.69
Return on Invested Capital (ROIC)11.81
Return on Capital Employed (ROCE)26.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.78

Taxes

Over the trailing twelve months, Carysil Limited has paid 309.30M in income taxes, reflecting an effective tax rate of 23.81.

Income Tax309.30M
Effective Tax Rate23.81

Stock Price Statistics

Carysil Limited's stock has gained approximately 38.14371% over the past 52 weeks. The 50-day moving average sits at 1,063.99, while the 200-day moving average is 932.19.

Beta (5Y)N/A
52-Week Price Change38.14371%
50-Day Moving Average1,063.99
200-Day Moving Average932.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carysil Limited generated 9.24B in revenue and converted that into 981.90M in net income, yielding earnings per share of 34.80. EBITDA reached 1.38B, while operating income came in at 1.38B.

Revenue9.24B
Gross Profit4.96B
Operating Income1.38B
Pretax Income1.30B
Net Income981.90M
EBITDA1.38B
EBIT1.38B
Earnings Per Share (EPS)34.80

Balance Sheet

Carysil Limited holds 641.30M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 2.62B. Total book value stands at 56.90M, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents641.30M
Total Debt2.83B
Net Debt2.62B
Equity (Book Value)56.90M
Book Value Per Share2.00
Working Capital1.60B

Margins

Carysil Limited operates with a gross margin of 53.63, reflecting its pricing power and cost economics. The operating margin of 14.89 and net profit margin of 10.63 provide insight into operational efficiency.

Gross Margin53.63
Operating Margin14.89
Pretax Margin14.06
Profit Margin10.63
EBITDA Margin14.89

Scores

Carysil Limited posts an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.77