Carysil Ltd. - Research Center
524091 CARYSIL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.56 | 19.30 | 9.97 | 4.79 | 4.54 |
| Adjusted cash EPS (Rs) | 18.04 | 25.58 | 14.31 | 8.88 | 7.50 |
| Reported EPS (Rs) | 9.56 | 19.30 | 9.97 | 4.79 | 4.54 |
| Reported cash EPS (Rs) | 18.04 | 25.58 | 14.31 | 8.88 | 7.50 |
| Dividend per share | 2.00 | 2.40 | 2.00 | 1.20 | 1.20 |
| Operating profit per share (Rs) | 24.31 | 29.52 | 18.52 | 11.96 | 11.25 |
| Book value (excl rev res) per share EPS (Rs) | 83.91 | 75.04 | 56.73 | 48.82 | 43.85 |
| Book value (incl rev res) per share EPS (Rs) | 83.91 | 75.04 | 56.73 | 48.82 | 43.85 |
| Net operating income per share EPS (Rs) | 125.39 | 145.36 | 93.03 | 80.30 | 76.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.39 | 20.30 | 19.91 | 14.88 | 14.68 |
| Gross profit margin (%) | 12.62 | 15.98 | 15.25 | 9.79 | 10.82 |
| Net profit margin (%) | 7.62 | 13.27 | 10.72 | 5.96 | 5.92 |
| Adjusted cash margin (%) | 14.33 | 16.97 | 14.94 | 10.81 | 9.65 |
| Adjusted return on net worth (%) | 11.38 | 25.72 | 17.58 | 9.81 | 10.35 |
| Reported return on net worth (%) | 11.38 | 25.72 | 17.58 | 9.81 | 10.35 |
| Return on long term funds (%) | 17.42 | 33.04 | 26.93 | 18.27 | 19.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.15 | 0.10 | 0.09 | 0.10 |
| Total debt/equity | 0.53 | 0.61 | 0.57 | 0.58 | 0.67 |
| Owners fund as % of total source | 65.17 | 62.00 | 63.68 | 62.90 | 59.70 |
| Fixed assets turnover ratio | 1.01 | 1.38 | 1.12 | 1.07 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 1.98 | 2.22 | 2.73 | 3.64 |
| Current ratio (inc. st loans) | 0.78 | 0.82 | 0.83 | 0.83 | 0.78 |
| Quick ratio | 1.50 | 1.40 | 1.75 | 2.00 | 2.52 |
| Inventory turnover ratio | 0.97 | 1.20 | 1.04 | 1.03 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.55 | 12.43 | 20.05 | 24.33 | 22.01 |
| Dividend payout ratio (cash profit) | 6.65 | 9.38 | 13.97 | 13.12 | 13.32 |
| Earning retention ratio | 87.45 | 87.57 | 79.95 | 75.67 | 77.99 |
| Cash earnings retention ratio | 93.35 | 90.62 | 86.03 | 86.88 | 86.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.49 | 1.80 | 2.26 | 3.24 | 3.95 |
| Financial charges coverage ratio | 6.55 | 10.69 | 8.87 | 4.75 | 4.22 |
| Fin. charges cov.ratio (post tax) | 5.77 | 8.84 | 6.97 | 4.05 | 3.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.51 | 51.24 | 44.41 | 49.07 | 54.01 |
| Selling cost Component | 2.60 | 1.95 | 1.80 | 2.52 | 3.26 |
| Exports as percent of total sales | 63.68 | 68.50 | 69.79 | 62.62 | 60.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.42 | 0.41 | 0.40 | 0.42 |
| Bonus component in equity capital (%) | 27.75 | 27.83 | 27.83 | 27.83 | 28.63 |
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