Watch now: Rahul Shah's Momentum Profits Initiative
Here is the latest financial fact sheet of CARYSIL. For more details, see the CARYSIL quarterly results and CARYSIL share price.
1 Day | % | -2.0 |
No. of shares | m | 26.77 |
1 Week | % | -1.0 |
1 Month | % | 8.5 |
1 Year | % | -32.9 |
52 week H/L | Rs | 900.0/431.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
CARYSIL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 665 | 685 | 136 | 378 | 935 | |
Low | Rs | 440 | 97 | 54 | 55 | 308 | |
Sales per share (Unadj.) | Rs | 378.5 | 97.0 | 103.5 | 116.0 | 181.3 | |
Earnings per share (Unadj.) | Rs | 23.6 | 6.7 | 8.6 | 14.7 | 24.4 | |
Diluted earnings per share | Rs | 4.6 | 6.5 | 8.5 | 14.7 | 24.4 | |
Cash flow per share (Unadj.) | Rs | 37.3 | 10.1 | 13.0 | 19.5 | 31.1 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.20 | 1.20 | 2.00 | 2.40 | |
Adj. dividends per share | Rs | 0.19 | 1.16 | 1.20 | 1.99 | 2.39 | |
Avg Dividend yield | % | 0.2 | 0.3 | 1.3 | 0.9 | 0.4 | |
Book value per share (Unadj.) | Rs | 227.9 | 51.2 | 59.1 | 71.7 | 93.7 | |
Adj. book value per share | Rs | 44.2 | 49.6 | 58.9 | 71.5 | 93.4 | |
Shares outstanding (eoy) | m | 5.19 | 25.94 | 26.69 | 26.69 | 26.69 | |
Price / Sales ratio | x | 1.5 | 4.0 | 0.9 | 1.9 | 3.4 | |
Avg P/E ratio | x | 23.4 | 58.0 | 11.1 | 14.7 | 25.4 | |
P/CF ratio (eoy) | x | 14.8 | 38.8 | 7.3 | 11.1 | 20.0 | |
Price / Book Value ratio | x | 2.4 | 7.6 | 1.6 | 3.0 | 6.6 | |
Dividend payout | % | 4.2 | 17.8 | 14.0 | 13.6 | 9.8 | |
Avg Mkt Cap | Rs m | 2,867 | 10,138 | 2,535 | 5,771 | 16,591 | |
Total wages/salary | Rs m | 144 | 170 | 194 | 192 | 288 |
CARYSIL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,965 | 2,516 | 2,762 | 3,097 | 4,839 | |
Other income | Rs m | 46 | 21 | 47 | 80 | 101 | |
Total revenues | Rs m | 2,011 | 2,537 | 2,810 | 3,177 | 4,940 | |
Gross profit | Rs m | 270 | 424 | 476 | 669 | 1,047 | |
Depreciation | Rs m | 71 | 86 | 119 | 127 | 177 | |
Interest | Rs m | 76 | 117 | 99 | 84 | 109 | |
Profit before tax | Rs m | 169 | 242 | 305 | 538 | 861 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 46 | 67 | 76 | 145 | 208 | |
Profit after tax | Rs m | 122 | 175 | 229 | 393 | 653 | |
Gross profit margin | % | 13.7 | 16.8 | 17.2 | 21.6 | 21.6 | |
Effective tax rate | % | 27.5 | 27.8 | 25.0 | 27.0 | 24.2 | |
Net profit margin | % | 6.2 | 6.9 | 8.3 | 12.7 | 13.5 |
CARYSIL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,423 | 1,639 | 1,857 | 2,209 | 3,076 | |
Current liabilities | Rs m | 1,188 | 1,347 | 1,401 | 1,662 | 2,426 | |
Net working cap to sales | % | 11.9 | 11.6 | 16.5 | 17.6 | 13.4 | |
Current ratio | x | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | |
Inventory Days | Days | 8 | 5 | 6 | 10 | 14 | |
Debtors Days | Days | 894 | 788 | 823 | 978 | 757 | |
Net fixed assets | Rs m | 1,175 | 1,267 | 1,388 | 1,703 | 2,458 | |
Share capital | Rs m | 52 | 52 | 53 | 53 | 53 | |
"Free" reserves | Rs m | 1,131 | 1,277 | 1,525 | 1,861 | 2,447 | |
Net worth | Rs m | 1,183 | 1,328 | 1,578 | 1,914 | 2,500 | |
Long term debt | Rs m | 186 | 166 | 212 | 217 | 386 | |
Total assets | Rs m | 2,598 | 2,906 | 3,245 | 3,912 | 5,533 | |
Interest coverage | x | 3.2 | 3.1 | 4.1 | 7.4 | 8.9 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
Return on assets | % | 7.6 | 10.0 | 10.1 | 12.2 | 13.8 | |
Return on equity | % | 10.3 | 13.2 | 14.5 | 20.5 | 26.1 | |
Return on capital | % | 17.9 | 24.0 | 22.6 | 29.2 | 33.6 | |
Exports to sales | % | 47.6 | 47.5 | 48.6 | 56.0 | 54.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 936 | 1,195 | 1,343 | 1,733 | 2,658 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 936 | 1,195 | 1,343 | 1,733 | 2,658 | |
Fx outflow | Rs m | 481 | 543 | 549 | 527 | 837 | |
Net fx | Rs m | 455 | 652 | 794 | 1,207 | 1,822 |
CARYSIL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 156 | 237 | 301 | 454 | 516 | |
From Investments | Rs m | -200 | -172 | -195 | -348 | -725 | |
From Financial Activity | Rs m | -4 | -43 | -99 | -88 | 184 | |
Net Cashflow | Rs m | -48 | 22 | 8 | 18 | -25 |
Share Holding
Shareholding as on Dec 2022
|
Company Information
|
CHM: Chirag A Parekh | COMP SEC: Neha Poddar | YEAR OF INC: 1987 | BSE CODE: 524091 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
Read: ACRYSIL 2021-22 Annual Report Analysis
More Household & Personal Products Company Fact Sheets: COSMO FIRST MAYUR UNIQUOTERS SHAILY ENG PRINCE PIPES AND FITTINGS FINOLEX INDUSTRIES
Compare CARYSIL With: COSMO FIRST MAYUR UNIQUOTERS SHAILY ENG PRINCE PIPES AND FITTINGS FINOLEX INDUSTRIES
After opening the day deep in the red, Indian share markets recovered some losses during closing hours and ended lower.