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ISIN : INE482D01024
NSE : CARYSIL
BSE : 524091
Face Value : 2
Industry : Plastic Products
EPS : 21.55
EPS (TTM) : 23.14
Price to Earning (P/E) : 28.94
Book Value : 131.37
Price to Bookvalue (P/B) : 4.75
Dividend Yield : 0 %
Return on Equity (ROE) : 17.87 %
Return on Capital Employed (ROCE) : 17.63 %
CARYSIL LIMITED
ISIN : INE482D01024
NSE : CARYSIL
BSE : 524091
Face Value : 2
Industry : Plastic Products
EPS : 21.55
EPS (TTM) : 23.14
Price to Earning (P/E) : 28.94
Book Value : 131.37
Price to Bookvalue (P/B) : 4.75
Dividend Yield : 0 %
Return on Equity (ROE) : 17.87 %
Return on Capital Employed (ROCE) : 17.63 %
CARYSIL LIMITED share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 780 - 797.6 2.3 % |
| Low / High | 757.5 - 809.95 6.9 % |
| Trade Volume | 1,648 |
| 52 Week Low / High | 581.7 - 1071.45 84.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR CARYSIL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1389.26 | 1713.14 | 1392.05 | 1378 | 1455.7 | 1416.73 | 1635.96 | 1879.57 | 1905.32 | 2012 |
| Total Income | 1411.21 | 1714.44 | 1394.72 | 1379.59 | 1466.04 | 1429.23 | 1648.26 | 1888.74 | 1924.79 | 2026.1 |
| Total Expenditure | 1107.27 | 1376.03 | 1167.72 | 1127.89 | 1193.37 | 1156.12 | 1306.56 | 1527.52 | 1560.04 | 1653.1 |
| Other Income | 21.94 | 1.3 | 2.67 | 1.59 | 10.34 | 12.5 | 12.3 | 9.18 | 19.47 | 14.1 |
| Operating Profit | 303.94 | 338.41 | 227 | 251.7 | 272.67 | 273.11 | 341.7 | 361.22 | 364.75 | 373 |
| Interest | 34.13 | 29.63 | 38.09 | 39.7 | 37.82 | 45.33 | 47.34 | 58.32 | 57.52 | 61 |
| PBDT | 269.81 | 308.78 | 188.91 | 212 | 234.85 | 227.78 | 294.36 | 302.9 | 307.23 | 312 |
| Depreciation | 49.73 | 59.57 | 61.62 | 69.96 | 72.42 | 71.8 | 76.65 | 81.18 | 94.85 | 86.5 |
| Profit Before Tax | 220.08 | 249.21 | 127.29 | 142.04 | 162.43 | 155.98 | 217.71 | 221.72 | 212.38 | 225.5 |
| Tax | 54.67 | 61.27 | 33.28 | 20.72 | 37.4 | 39.42 | 61.62 | 68.36 | 54.77 | 66.9 |
| Profit After Tax | 165.41 | 187.94 | 94.01 | 121.32 | 125.03 | 116.56 | 156.09 | 153.36 | 157.61 | 158.6 |
| Net Profit | 165.41 | 187.94 | 94.01 | 121.32 | 125.03 | 116.56 | 156.09 | 153.36 | 157.61 | 158.6 |
| Equity Capital | 53.39 | 53.54 | 53.54 | 53.54 | 53.54 | 53.63 | 53.63 | 53.63 | 53.63 | 53.7 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 6.13 | 6.98 | 3.45 | 4.5 | 4.64 | 4.32 | 5.76 | 5.72 | 5.79 | 5.91 |
| Diluted Eps After Extraordinary Items | 6.09 | 6.94 | 3.43 | 4.51 | 4.63 | 4.31 | 5.75 | 5.71 | 5.78 | 5.9 |
| Diluted Eps Before Extraordinary Items | 6.09 | 6.94 | 3.43 | 4.51 | 4.63 | 4.31 | 5.75 | 5.71 | 5.78 | 5.9 |
STANDALONE QUARTERLY RESULT FOR CARYSIL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1109.38 | 1084.4 | 823.79 | 697.27 | 751.58 | 693.68 | 948.1 | 1025.61 | 1045.22 | 1004.8 |
| Total Income | 1130.81 | 1085.9 | 826.9 | 699.28 | 756.45 | 704.96 | 959.3 | 1042.53 | 1074.73 | 1024.9 |
| Total Expenditure | 885.29 | 847.31 | 681.18 | 570.93 | 606.71 | 563.41 | 733.31 | 797.43 | 820.77 | 807.3 |
| Other Income | 21.44 | 1.5 | 3.11 | 2.02 | 4.87 | 11.28 | 11.2 | 16.92 | 29.51 | 20.1 |
| Operating Profit | 245.52 | 238.59 | 145.72 | 128.35 | 149.74 | 141.55 | 225.99 | 245.1 | 253.96 | 217.6 |
| Interest | 29.76 | 20.85 | 28.9 | 26.12 | 25.31 | 26.29 | 29.23 | 31.43 | 32.47 | 29.3 |
| PBDT | 215.76 | 217.74 | 116.82 | 102.23 | 124.43 | 115.26 | 196.76 | 213.67 | 221.49 | 188.3 |
| Depreciation | 46.81 | 52.2 | 52.95 | 59.92 | 61.93 | 61.31 | 65.13 | 64.53 | 67.31 | 63.6 |
| Profit Before Tax | 168.95 | 165.54 | 63.87 | 42.31 | 62.5 | 53.95 | 131.63 | 149.14 | 154.18 | 124.7 |
| Tax | 43.64 | 42.32 | 16.24 | 3.5 | 16.34 | 14.41 | 33.16 | 40.22 | 38.44 | 32.1 |
| Profit After Tax | 125.31 | 123.22 | 47.63 | 38.81 | 46.16 | 39.54 | 98.47 | 108.92 | 115.74 | 92.6 |
| Net Profit | 125.31 | 123.22 | 47.63 | 38.81 | 46.16 | 39.54 | 98.47 | 108.92 | 115.74 | 92.6 |
| Equity Capital | 53.39 | 53.54 | 53.54 | 53.54 | 53.54 | 53.63 | 53.63 | 53.63 | 53.63 | 53.7 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 4.69 | 4.6 | 1.78 | 1.45 | 1.72 | 1.47 | 3.67 | 4.06 | 4.32 | 3.45 |
| Diluted Eps After Extraordinary Items | 4.69 | 4.58 | 1.77 | 1.47 | 1.72 | 1.47 | 3.67 | 4.05 | 4.32 | 3.45 |
| Diluted Eps Before Extraordinary Items | 4.69 | 4.58 | 1.77 | 1.47 | 1.72 | 1.47 | 3.67 | 4.05 | 4.32 | 3.45 |
CONSOLIDATED ANNUAL RESULT FOR CARYSIL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4839.01 | 5938.89 | 6837.58 |
| Total Income | 4939.68 | 5954.79 | 6891.02 |
| Total Expenditure | 3805.79 | 4865.01 | 5550.22 |
| Other Income | 100.67 | 15.9 | 53.45 |
| Operating Profit | 1133.89 | 1089.78 | 1340.8 |
| Interest | 95.86 | 145.24 | 208.52 |
| PBDT | 1038.03 | 944.54 | 1132.28 |
| Depreciation | 177.23 | 263.56 | 324.49 |
| Profit Before Tax | 860.8 | 680.98 | 807.79 |
| Tax | 208.25 | 152.67 | 224.16 |
| Profit After Tax | 652.55 | 528.31 | 583.63 |
| Net Profit | 652.55 | 528.31 | 583.63 |
| Equity Capital | 53.39 | 53.54 | 53.63 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 2483.56 | 2980.26 | 3486.29 |
| Calculated EPS | 24.26 | 19.58 | 21.59 |
| Diluted Eps After Extraordinary Items | 24.13 | 19.52 | 21.55 |
| Diluted Eps Before Extraordinary Items | 24.13 | 19.52 | 21.55 |
STANDALONE ANNUAL RESULT FOR CARYSIL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3880.26 | 3357.04 | 3712.61 |
| Total Income | 4023.04 | 3368.53 | 3781.52 |
| Total Expenditure | 3092.3 | 2706.1 | 2914.94 |
| Other Income | 142.78 | 11.49 | 68.9 |
| Operating Profit | 930.74 | 662.43 | 866.58 |
| Interest | 87.08 | 101.18 | 119.41 |
| PBDT | 843.66 | 561.25 | 747.17 |
| Depreciation | 167.59 | 227.02 | 258.28 |
| Profit Before Tax | 676.07 | 334.23 | 488.89 |
| Tax | 160.83 | 78.41 | 126.23 |
| Profit After Tax | 515.24 | 255.82 | 362.66 |
| Net Profit | 515.24 | 255.82 | 362.66 |
| Equity Capital | 53.39 | 53.54 | 53.63 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 1949.84 | 2192.78 | 2506.76 |
| Calculated EPS | 19.3 | 9.56 | 13.52 |
| Diluted Eps After Extraordinary Items | 19.22 | 9.54 | 13.51 |
| Diluted Eps Before Extraordinary Items | 19.22 | 9.54 | 13.51 |
CONSOLIDATED PROFIT / LOSS FOR CARYSIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 309.72 Cr | 483.9 Cr | 593.89 Cr | 683.76 Cr |
| Sales | 300.23 Cr | 479.21 Cr | 587.62 Cr | 679.04 Cr |
| Net Sales | 309.72 Cr | 483.9 Cr | 593.89 Cr | 683.76 Cr |
| Increase/Decrease in Stock | 6.89 Cr | -37.75 Cr | 8.09 Cr | -28.32 Cr |
| Raw Material Consumed | 110.03 Cr | 206.56 Cr | 266.92 Cr | 312.49 Cr |
| Opening Raw Materials | 5.86 Cr | 4.87 Cr | 35.61 Cr | 60.69 Cr |
| Purchases Raw Materials | 78.02 Cr | 157.5 Cr | 213.57 Cr | 208.92 Cr |
| Closing Raw Materials | 4.87 Cr | 11.45 Cr | 44.08 Cr | 56.61 Cr |
| Other Direct Purchases / Brought in cost | 31.02 Cr | 55.64 Cr | 61.83 Cr | 99.49 Cr |
| Power & Fuel Cost | 6.95 Cr | 14.32 Cr | 11.56 Cr | 12.49 Cr |
| Electricity & Power | 6.95 Cr | 14.32 Cr | 11.56 Cr | 12.49 Cr |
| Employee Cost | 19.38 Cr | 28.76 Cr | 36.54 Cr | 50.19 Cr |
| Salaries, Wages & Bonus | 16.89 Cr | 22.46 Cr | 30.37 Cr | 44.4 Cr |
| Contributions to EPF & Pension Funds | 98.96 Lk | 1.28 Cr | 1.71 Cr | 2.65 Cr |
| Workmen and Staff Welfare Expenses | 1.05 Cr | 4.8 Cr | 2.5 Cr | 2.67 Cr |
| Other Manufacturing Expenses | 47 Cr | 76.96 Cr | 72.68 Cr | 92.1 Cr |
| Repairs and Maintenance | 4.67 Cr | 3.93 Cr | 3.77 Cr | 6.06 Cr |
| Packing Material Consumed | 24.84 Cr | 40.65 Cr | 27.41 Cr | 30.69 Cr |
| General and Administration Expenses | 16.17 Cr | 21.6 Cr | 33.48 Cr | 48.2 Cr |
| Rent , Rates & Taxes | 2.58 Cr | 2.25 Cr | 2.68 Cr | 5.34 Cr |
| Insurance | 57.13 Lk | 83.56 Lk | 1.74 Cr | 2.88 Cr |
| Printing and stationery | 59.95 Lk | 72.85 Lk | 1.5 Cr | 2.61 Cr |
| Professional and legal fees | 3.08 Cr | 3.59 Cr | 6.85 Cr | 9.07 Cr |
| Traveling and conveyance | 2.29 Cr | 4.12 Cr | 6.9 Cr | 9.37 Cr |
| Selling and Distribution Expenses | 30.68 Cr | 67.75 Cr | 49.42 Cr | 59.52 Cr |
| Advertisement & Sales Promotion | 4.78 Cr | 8.36 Cr | 12.73 Cr | 20.33 Cr |
| Sales Commissions & Incentives | 1.52 Cr | 1.75 Cr | 1.73 Cr | 6.83 Cr |
| Freight and Forwarding | 19.16 Cr | 49.67 Cr | 25.35 Cr | 19.08 Cr |
| Miscellaneous Expenses | 5.73 Cr | 1.05 Cr | 5.68 Cr | 6.28 Cr |
| Bad debts /advances written off | 5.38 Cr | 0 | 0 | 5.09 Cr |
| Provision for doubtful debts | 0 | 44.99 Lk | 2.37 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.41 Cr | 0 |
| Total Expenditure | 242.83 Cr | 379.25 Cr | 484.38 Cr | 552.95 Cr |
| Other Income | 8.01 Cr | 10.07 Cr | 1.59 Cr | 5.34 Cr |
| Interest Received | 1.16 Cr | 62.84 Lk | 71.79 Lk | 44.43 Lk |
| Profit on sale of Fixed Assets | 1.46 Lk | 54.44 Lk | 8.86 Lk | 15.26 Lk |
| Foreign Exchange Gains | 5.83 Cr | 8.46 Cr | 0 | 4.39 Cr |
| Operating Profit | 74.89 Cr | 114.72 Cr | 111.1 Cr | 136.15 Cr |
| Interest | 8.4 Cr | 10.92 Cr | 16.65 Cr | 22.93 Cr |
| Interest on Term Loan | 6.06 Cr | 7.55 Cr | 12.52 Cr | 17.9 Cr |
| Bank Charges etc | 1.63 Cr | 2.04 Cr | 2.79 Cr | 2.56 Cr |
| PBDT | 66.5 Cr | 103.8 Cr | 94.45 Cr | 113.23 Cr |
| Depreciation | 12.66 Cr | 17.72 Cr | 26.36 Cr | 32.45 Cr |
| Profit Before Taxation & Exceptional Items | 53.83 Cr | 86.08 Cr | 68.1 Cr | 80.78 Cr |
| Profit Before Tax | 53.83 Cr | 86.08 Cr | 68.1 Cr | 80.78 Cr |
| Provision for Tax | 14.51 Cr | 20.82 Cr | 15.27 Cr | 22.42 Cr |
| Current Income Tax | 12.38 Cr | 20.34 Cr | 15.47 Cr | 21.22 Cr |
| Deferred Tax | 2.05 Cr | 62.25 Lk | 60.56 Lk | 82.06 Lk |
| Profit After Tax | 39.32 Cr | 65.26 Cr | 52.83 Cr | 58.36 Cr |
| Minority Interest | -19.4 Lk | -49.47 Lk | -41.17 Lk | -47.45 Lk |
| Consolidated Net Profit | 39.12 Cr | 64.76 Cr | 52.42 Cr | 57.89 Cr |
| Profit Balance B/F | 69.9 Cr | 98.69 Cr | 147.04 Cr | 186.25 Cr |
| Appropriations | 109.03 Cr | 163.45 Cr | 199.46 Cr | 244.14 Cr |
| General Reserves | 5 Cr | 10 Cr | 10 Cr | 12 Cr |
| Other Appropriation | 5.34 Cr | 3.2 Cr | 3.21 Cr | 5.36 Cr |
| Equity Dividend % | 100 | 120 | 100 | 100 |
| Earnings Per Share | 14.66 | 24.26 | 19.58 | 21.59 |
| Adjusted EPS | 14.66 | 24.26 | 19.58 | 21.59 |
STANDALONE PROFIT / LOSS FOR CARYSIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 248.34 Cr | 388.03 Cr | 335.7 Cr | 371.26 Cr |
| Sales | 240.12 Cr | 387.01 Cr | 334.5 Cr | 370.1 Cr |
| Net Sales | 248.34 Cr | 388.03 Cr | 335.7 Cr | 371.26 Cr |
| Increase/Decrease in Stock | 4.7 Cr | -25.8 Cr | 2.11 Cr | -9.76 Cr |
| Raw Material Consumed | 81.92 Cr | 151.23 Cr | 118.34 Cr | 135.07 Cr |
| Opening Raw Materials | 5.01 Cr | 3.87 Cr | 9.71 Cr | 11.86 Cr |
| Purchases Raw Materials | 64.29 Cr | 128.53 Cr | 88.07 Cr | 78.16 Cr |
| Closing Raw Materials | 3.87 Cr | 9.71 Cr | 11.56 Cr | 11.79 Cr |
| Other Direct Purchases / Brought in cost | 16.49 Cr | 28.54 Cr | 32.12 Cr | 56.84 Cr |
| Power & Fuel Cost | 6.57 Cr | 13.75 Cr | 10.9 Cr | 11.28 Cr |
| Electricity & Power | 6.57 Cr | 13.75 Cr | 10.9 Cr | 11.28 Cr |
| Employee Cost | 14.17 Cr | 21.97 Cr | 22.37 Cr | 25.86 Cr |
| Salaries, Wages & Bonus | 11.99 Cr | 16.21 Cr | 17.55 Cr | 21.22 Cr |
| Contributions to EPF & Pension Funds | 70.04 Lk | 1.3 Cr | 1.48 Cr | 1.77 Cr |
| Workmen and Staff Welfare Expenses | 83.06 Lk | 1.35 Cr | 2.09 Cr | 1.6 Cr |
| Other Manufacturing Expenses | 42.31 Cr | 67.93 Cr | 46.74 Cr | 55.46 Cr |
| Repairs and Maintenance | 4.32 Cr | 3.1 Cr | 2.57 Cr | 4.12 Cr |
| Packing Material Consumed | 23.6 Cr | 38.12 Cr | 24.99 Cr | 26.02 Cr |
| General and Administration Expenses | 11.12 Cr | 14.26 Cr | 20.43 Cr | 26.6 Cr |
| Rent , Rates & Taxes | 1.62 Cr | 74.66 Lk | 1.18 Cr | 95.35 Lk |
| Insurance | 37.8 Lk | 55.79 Lk | 58.97 Lk | 66.43 Lk |
| Printing and stationery | 30.74 Lk | 37.75 Lk | 38.17 Lk | 50.15 Lk |
| Professional and legal fees | 2.08 Cr | 2.22 Cr | 4.8 Cr | 6.42 Cr |
| Traveling and conveyance | 2.15 Cr | 3.76 Cr | 6.14 Cr | 7.77 Cr |
| Selling and Distribution Expenses | 31.89 Cr | 64.08 Cr | 42.7 Cr | 39.73 Cr |
| Advertisement & Sales Promotion | 4.48 Cr | 7.58 Cr | 8.76 Cr | 13.49 Cr |
| Sales Commissions & Incentives | 4.25 Cr | 1.39 Cr | 1.73 Cr | 73.5 Lk |
| Freight and Forwarding | 19.08 Cr | 48.8 Cr | 24.74 Cr | 17.52 Cr |
| Miscellaneous Expenses | 5.6 Cr | 95.91 Lk | 6.09 Cr | 6.24 Cr |
| Bad debts /advances written off | 5.25 Cr | 0 | 0 | 5.07 Cr |
| Provision for doubtful debts | 0 | 36.24 Lk | 2.31 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.88 Cr | 0 |
| Total Expenditure | 198.28 Cr | 308.39 Cr | 269.68 Cr | 290.49 Cr |
| Other Income | 7.29 Cr | 14.28 Cr | 1.15 Cr | 6.89 Cr |
| Interest Received | 1.34 Cr | 77.4 Lk | 88.15 Lk | 1.73 Cr |
| Dividend Received | 0 | 4.44 Cr | 0 | 0 |
| Profit on sale of Fixed Assets | 1.46 Lk | 54.44 Lk | 8.86 Lk | 9.38 Lk |
| Foreign Exchange Gains | 5.82 Cr | 8.3 Cr | 0 | 4.15 Cr |
| Operating Profit | 57.35 Cr | 93.92 Cr | 67.18 Cr | 87.67 Cr |
| Interest | 7.01 Cr | 9.55 Cr | 11.05 Cr | 12.95 Cr |
| Interest on Term Loan | 5.29 Cr | 6.78 Cr | 8.42 Cr | 10.29 Cr |
| Bank Charges etc | 61.18 Lk | 1.44 Cr | 1.55 Cr | 1.43 Cr |
| PBDT | 50.34 Cr | 84.37 Cr | 56.12 Cr | 74.72 Cr |
| Depreciation | 11.58 Cr | 16.76 Cr | 22.7 Cr | 25.83 Cr |
| Profit Before Taxation & Exceptional Items | 38.76 Cr | 67.61 Cr | 33.42 Cr | 48.89 Cr |
| Profit Before Tax | 38.76 Cr | 67.61 Cr | 33.42 Cr | 48.89 Cr |
| Provision for Tax | 12.14 Cr | 16.08 Cr | 7.84 Cr | 12.62 Cr |
| Current Income Tax | 10 Cr | 15.9 Cr | 8.84 Cr | 12.45 Cr |
| Deferred Tax | 2.08 Cr | 32.7 Lk | -29.65 Lk | 10.03 Lk |
| Profit After Tax | 26.63 Cr | 51.52 Cr | 25.58 Cr | 36.27 Cr |
| Consolidated Net Profit | 26.63 Cr | 51.52 Cr | 25.58 Cr | 36.27 Cr |
| Profit Balance B/F | 43.15 Cr | 59.43 Cr | 94.55 Cr | 106.92 Cr |
| Appropriations | 69.77 Cr | 110.96 Cr | 120.13 Cr | 143.19 Cr |
| General Reserves | 5 Cr | 10 Cr | 10 Cr | 12 Cr |
| Other Appropriation | 5.34 Cr | 3.2 Cr | 3.21 Cr | 5.36 Cr |
| Equity Dividend % | 100 | 120 | 100 | 100 |
| Earnings Per Share | 9.97 | 19.3 | 9.56 | 13.52 |
| Adjusted EPS | 9.97 | 19.3 | 9.56 | 13.52 |
CONSOLIDATED CASH FLOW FOR CARYSIL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 53.83 Cr | 86.08 Cr | 68.1 Cr | 80.78 Cr |
| Adjustment | 24.16 Cr | 30.25 Cr | 42.5 Cr | 55.86 Cr |
| Changes In working Capital | -20.14 Cr | -45.63 Cr | -25.68 Cr | -59.45 Cr |
| Cash Flow after changes in Working Capital | 57.86 Cr | 70.71 Cr | 84.92 Cr | 77.2 Cr |
| Cash Flow from Operating Activities | 45.42 Cr | 51.64 Cr | 71.16 Cr | 57.84 Cr |
| Cash Flow from Investing Activities | -34.76 Cr | -72.51 Cr | -136.46 Cr | -101.58 Cr |
| Cash Flow from Financing Activitie | -8.85 Cr | 18.41 Cr | 64.12 Cr | 48.39 Cr |
| Net Cash Inflow / Outflow | 1.81 Cr | -2.46 Cr | -1.18 Cr | 4.65 Cr |
| Opening Cash & Cash Equivalents | 5.92 Cr | 7.74 Cr | 5.28 Cr | 4.09 Cr |
| Closing Cash & Cash Equivalent | 7.74 Cr | 5.28 Cr | 4.09 Cr | 8.75 Cr |
STANDALONE CASH FLOW FOR CARYSIL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 38.76 Cr | 67.61 Cr | 33.42 Cr | 48.89 Cr |
| Adjustment | 21.87 Cr | 28.21 Cr | 35.67 Cr | 41.47 Cr |
| Changes In working Capital | -12.13 Cr | -30.44 Cr | 8.64 Lk | -46.24 Cr |
| Cash Flow after changes in Working Capital | 48.51 Cr | 65.38 Cr | 69.18 Cr | 44.13 Cr |
| Cash Flow from Operating Activities | 37.82 Cr | 49.66 Cr | 60.86 Cr | 32.86 Cr |
| Cash Flow from Investing Activities | -33.44 Cr | -65.66 Cr | -42.38 Cr | -30.15 Cr |
| Cash Flow from Financing Activitie | -3.4 Cr | 14.6 Cr | -17.85 Cr | -3.5 Cr |
| Net Cash Inflow / Outflow | 97.1 Lk | -1.4 Cr | 62.36 Lk | -80.01 Lk |
| Opening Cash & Cash Equivalents | 1.33 Cr | 2.3 Cr | 90.71 Lk | 1.53 Cr |
| Closing Cash & Cash Equivalent | 2.3 Cr | 90.69 Lk | 1.53 Cr | 73.06 Lk |
CONSOLIDATED BALANCE SHEET FOR CARYSIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.34 Cr | 5.34 Cr | 5.35 Cr | 5.36 Cr |
| Equity - Authorised | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Equity - Issued | 5.34 Cr | 5.34 Cr | 5.35 Cr | 5.36 Cr |
| Equity Paid Up | 5.34 Cr | 5.34 Cr | 5.35 Cr | 5.36 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 186.08 Cr | 244.66 Cr | 295.44 Cr | 346.92 Cr |
| Securities Premium | 40.35 Cr | 40.54 Cr | 43.3 Cr | 44.89 Cr |
| Capital Reserves | 25.2 Lk | 25.2 Lk | 25.2 Lk | 25.2 Lk |
| Profit & Loss Account Balance | 98.69 Cr | 147.04 Cr | 186.25 Cr | 226.78 Cr |
| General Reserves | 47 Cr | 57 Cr | 67.31 Cr | 79.31 Cr |
| Reserve excluding Revaluation Reserve | 186.08 Cr | 244.66 Cr | 295.44 Cr | 346.92 Cr |
| Shareholder's Funds | 191.42 Cr | 253.7 Cr | 303.38 Cr | 353.99 Cr |
| Minority Interest | 2.56 Cr | 3.24 Cr | 3.65 Cr | 4.12 Cr |
| Secured Loans | 21.71 Cr | 38.58 Cr | 78.3 Cr | 114.66 Cr |
| Term Loans - Banks | 21.71 Cr | 50.48 Cr | 105.81 Cr | 153.15 Cr |
| Deferred Tax Assets / Liabilities | 3.98 Cr | 4.62 Cr | 5.21 Cr | 5.95 Cr |
| Deferred Tax Assets | 31.95 Lk | 1.62 Cr | 2.2 Cr | 1.65 Cr |
| Deferred Tax Liability | 4.3 Cr | 6.24 Cr | 7.42 Cr | 7.6 Cr |
| Other Long Term Liabilities | 4.58 Cr | 9.82 Cr | 10.52 Cr | 9.6 Cr |
| Long Term Provisions | 68.71 Lk | 75.51 Lk | 88.98 Lk | 1.51 Cr |
| Total Non-Current Liabilities | 30.95 Cr | 53.77 Cr | 94.93 Cr | 131.72 Cr |
| Trade Payables | 41.78 Cr | 79.41 Cr | 78.43 Cr | 86.8 Cr |
| Sundry Creditors | 41.78 Cr | 79.41 Cr | 78.43 Cr | 86.8 Cr |
| Other Current Liabilities | 18.83 Cr | 24.98 Cr | 62.2 Cr | 62.71 Cr |
| Advances received from customers | 2.16 Cr | 1.96 Cr | 1.37 Cr | 2.21 Cr |
| Interest Accrued But Not Due | 0 | 13.81 Lk | 27.98 Lk | 13.24 Lk |
| Current maturity - Others | 97.93 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 72.83 Cr | 86.78 Cr | 115.05 Cr | 145.06 Cr |
| Secured ST Loans repayable on Demands | 72.83 Cr | 86.78 Cr | 115.05 Cr | 142.56 Cr |
| Working Capital Loans- Sec | 72.83 Cr | 86.78 Cr | 115.05 Cr | 142.56 Cr |
| Short Term Provisions | 32.81 Cr | 51.46 Cr | 54.67 Cr | 60.27 Cr |
| Provision for Tax | 32.29 Cr | 49.83 Cr | 53.69 Cr | 58.49 Cr |
| Total Current Liabilities | 166.25 Cr | 242.62 Cr | 310.35 Cr | 354.84 Cr |
| Total Liabilities | 391.18 Cr | 553.33 Cr | 712.31 Cr | 844.67 Cr |
| Gross Block | 234.68 Cr | 304.76 Cr | 450.7 Cr | 571.66 Cr |
| Less: Accumulated Depreciation | 82.77 Cr | 98.44 Cr | 122.61 Cr | 168.02 Cr |
| Net Block | 151.9 Cr | 206.32 Cr | 328.09 Cr | 403.64 Cr |
| Capital Work in Progress | 10.01 Cr | 20.75 Cr | 13.7 Cr | 10.46 Cr |
| Long Term Loans & Advances | 8.38 Cr | 18.69 Cr | 7.6 Cr | 16.26 Cr |
| Other Non Current Assets | 0 | 0 | 2 Cr | 0 |
| Total Non-Current Assets | 170.29 Cr | 245.75 Cr | 351.39 Cr | 430.37 Cr |
| Inventories | 54.55 Cr | 104.23 Cr | 130.57 Cr | 173.18 Cr |
| Raw Materials | 4.87 Cr | 11.45 Cr | 44.08 Cr | 56.61 Cr |
| Work-in Progress | 8.5 Cr | 16.93 Cr | 5.6 Cr | 3.53 Cr |
| Finished Goods | 14.5 Cr | 29.16 Cr | 35.22 Cr | 45.23 Cr |
| Packing Materials | 2.25 Cr | 2.79 Cr | 2.71 Cr | 5.1 Cr |
| Stores and Spare | 53.89 Lk | 1.17 Cr | 1.01 Cr | 1.15 Cr |
| Sundry Debtors | 83.02 Cr | 100.37 Cr | 103.05 Cr | 137.8 Cr |
| Debtors more than Six months | 0 | 2.49 Cr | 3.47 Cr | 2.8 Cr |
| Debtors Others | 84.22 Cr | 99.4 Cr | 101.54 Cr | 135.48 Cr |
| Cash and Bank | 20.13 Cr | 11.35 Cr | 10.24 Cr | 12.51 Cr |
| Cash in hand | 40.32 Lk | 4.74 Lk | 4.73 Lk | 3.34 Lk |
| Balances at Bank | 19.73 Cr | 11.3 Cr | 10.2 Cr | 12.48 Cr |
| Other Current Assets | 27.44 Cr | 41.91 Cr | 14.13 Cr | 15.01 Cr |
| Interest accrued and or due on loans | 63.61 Lk | 44.42 Lk | 35.34 Lk | 12.37 Lk |
| Prepaid Expenses | 44.66 Lk | 3.11 Cr | 3.75 Cr | 6.84 Cr |
| Short Term Loans and Advances | 35.73 Cr | 49.72 Cr | 102.92 Cr | 75.8 Cr |
| Advances recoverable in cash or in kind | 6.8 Cr | 3.87 Cr | 36.09 Cr | 7.45 Cr |
| Advance income tax and TDS | 29.02 Cr | 45.93 Cr | 48.89 Cr | 51.44 Cr |
| Total Current Assets | 220.88 Cr | 307.58 Cr | 360.92 Cr | 414.31 Cr |
| Net Current Assets (Including Current Investments) | 54.63 Cr | 64.96 Cr | 50.57 Cr | 59.47 Cr |
| Total Assets | 391.18 Cr | 553.33 Cr | 712.31 Cr | 844.67 Cr |
| Contingent Liabilities | 0 | 30.02 Lk | 0 | 45.33 Lk |
| Total Debt | 102.36 Cr | 137.26 Cr | 220.86 Cr | 298.21 Cr |
| Book Value | 71.7 | 93.65 | 112.36 | 131.37 |
| Adjusted Book Value | 71.7 | 93.65 | 112.36 | 131.37 |
STANDALONE BALANCE SHEET FOR CARYSIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.34 Cr | 5.34 Cr | 5.35 Cr | 5.36 Cr |
| Equity - Authorised | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Equity - Issued | 5.34 Cr | 5.34 Cr | 5.35 Cr | 5.36 Cr |
| Equity Paid Up | 5.34 Cr | 5.34 Cr | 5.35 Cr | 5.36 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 146.1 Cr | 191.29 Cr | 216.69 Cr | 248.96 Cr |
| Securities Premium | 39.74 Cr | 39.74 Cr | 42.5 Cr | 44.09 Cr |
| Capital Reserves | 25.2 Lk | 25.2 Lk | 25.2 Lk | 25.2 Lk |
| Profit & Loss Account Balance | 59.43 Cr | 94.55 Cr | 106.92 Cr | 125.82 Cr |
| General Reserves | 47 Cr | 57 Cr | 67.32 Cr | 79.32 Cr |
| Reserve excluding Revaluation Reserve | 146.1 Cr | 191.29 Cr | 216.69 Cr | 248.96 Cr |
| Shareholder's Funds | 151.44 Cr | 200.32 Cr | 224.63 Cr | 256.04 Cr |
| Secured Loans | 16.21 Cr | 30.59 Cr | 25.23 Cr | 17.88 Cr |
| Term Loans - Banks | 16.21 Cr | 40.74 Cr | 36.47 Cr | 27.6 Cr |
| Deferred Tax Assets / Liabilities | 4.81 Cr | 5.16 Cr | 4.85 Cr | 4.88 Cr |
| Deferred Tax Assets | 31.95 Lk | 37.67 Lk | 1.04 Cr | 85.65 Lk |
| Deferred Tax Liability | 5.13 Cr | 5.54 Cr | 5.89 Cr | 5.74 Cr |
| Other Long Term Liabilities | 4.58 Cr | 9.82 Cr | 10.52 Cr | 9.6 Cr |
| Long Term Provisions | 54.36 Lk | 65.5 Lk | 75.77 Lk | 1.17 Cr |
| Total Non-Current Liabilities | 26.15 Cr | 46.22 Cr | 41.36 Cr | 33.52 Cr |
| Trade Payables | 31.18 Cr | 60.77 Cr | 29.63 Cr | 41.56 Cr |
| Sundry Creditors | 31.18 Cr | 60.77 Cr | 29.63 Cr | 41.56 Cr |
| Other Current Liabilities | 12.94 Cr | 18.94 Cr | 19.53 Cr | 20.9 Cr |
| Advances received from customers | 3 Cr | 1.74 Cr | 1.27 Cr | 1.68 Cr |
| Interest Accrued But Not Due | 0 | 13.81 Lk | 21.07 Lk | 13.24 Lk |
| Current maturity - Others | 97.93 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 70.16 Cr | 82.02 Cr | 83.58 Cr | 108.94 Cr |
| Secured ST Loans repayable on Demands | 69.05 Cr | 80.93 Cr | 83.4 Cr | 108.94 Cr |
| Working Capital Loans- Sec | 69.05 Cr | 80.93 Cr | 83.4 Cr | 108.94 Cr |
| Short Term Provisions | 30.01 Cr | 46.35 Cr | 48.64 Cr | 53.14 Cr |
| Provision for Tax | 29.5 Cr | 45.32 Cr | 47.71 Cr | 51.43 Cr |
| Total Current Liabilities | 144.3 Cr | 208.07 Cr | 181.39 Cr | 224.54 Cr |
| Total Liabilities | 321.89 Cr | 454.62 Cr | 447.37 Cr | 514.1 Cr |
| Gross Block | 186.42 Cr | 250.53 Cr | 300.32 Cr | 337.4 Cr |
| Less: Accumulated Depreciation | 74.78 Cr | 89.48 Cr | 110.23 Cr | 136.04 Cr |
| Net Block | 111.64 Cr | 161.05 Cr | 190.09 Cr | 201.36 Cr |
| Capital Work in Progress | 9.68 Cr | 16.74 Cr | 12.17 Cr | 8.7 Cr |
| Non Current Investments | 14.08 Cr | 17.02 Cr | 16.25 Cr | 17.19 Cr |
| Long Term Investment | 14.08 Cr | 17.02 Cr | 16.25 Cr | 17.19 Cr |
| Unquoted | 14.08 Cr | 17.02 Cr | 16.25 Cr | 17.19 Cr |
| Long Term Loans & Advances | 10.22 Cr | 10.05 Cr | 8.48 Cr | 31.38 Cr |
| Other Non Current Assets | 0 | 0 | 2 Cr | 0 |
| Total Non-Current Assets | 145.62 Cr | 204.86 Cr | 228.99 Cr | 258.63 Cr |
| Unquoted | 14.08 Cr | 17.02 Cr | 16.25 Cr | 17.19 Cr |
| Inventories | 38.98 Cr | 75.74 Cr | 74.35 Cr | 86.56 Cr |
| Raw Materials | 3.87 Cr | 9.71 Cr | 11.56 Cr | 11.79 Cr |
| Work-in Progress | 3.23 Cr | 10.05 Cr | 1.8 Cr | 50.48 Lk |
| Finished Goods | 12.5 Cr | 25.28 Cr | 31.12 Cr | 35.93 Cr |
| Packing Materials | 2.23 Cr | 2.75 Cr | 2.24 Cr | 4.42 Cr |
| Stores and Spare | 32.97 Lk | 77.69 Lk | 49.34 Lk | 42.37 Lk |
| Sundry Debtors | 60.85 Cr | 82.07 Cr | 55.13 Cr | 83.37 Cr |
| Debtors more than Six months | 0 | 2.31 Cr | 3.01 Cr | 2.17 Cr |
| Debtors Others | 61.91 Cr | 81.04 Cr | 53.79 Cr | 81.43 Cr |
| Cash and Bank | 14.56 Cr | 6.8 Cr | 7.6 Cr | 4.4 Cr |
| Cash in hand | 36.94 Lk | 4.25 Lk | 4.2 Lk | 2.92 Lk |
| Balances at Bank | 14.19 Cr | 6.76 Cr | 7.56 Cr | 4.37 Cr |
| Other Current Assets | 26.83 Cr | 37.2 Cr | 10.94 Cr | 9.59 Cr |
| Interest accrued and or due on loans | 62.03 Lk | 42.96 Lk | 33.8 Lk | 11.5 Lk |
| Prepaid Expenses | 15.88 Lk | 51.51 Lk | 49.84 Lk | 1.5 Cr |
| Short Term Loans and Advances | 35.05 Cr | 47.95 Cr | 70.37 Cr | 71.55 Cr |
| Advances recoverable in cash or in kind | 6.63 Cr | 3.25 Cr | 6.92 Cr | 5.85 Cr |
| Advance income tax and TDS | 28.53 Cr | 44.78 Cr | 47.35 Cr | 49.82 Cr |
| Total Current Assets | 176.27 Cr | 249.76 Cr | 218.39 Cr | 255.47 Cr |
| Net Current Assets (Including Current Investments) | 31.97 Cr | 41.68 Cr | 37 Cr | 30.93 Cr |
| Total Assets | 321.89 Cr | 454.62 Cr | 447.37 Cr | 514.1 Cr |
| Contingent Liabilities | 11.48 Cr | 98.61 Cr | 105.67 Cr | 152.02 Cr |
| Total Debt | 92.17 Cr | 122.76 Cr | 120.06 Cr | 136.53 Cr |
| Book Value | 56.73 | 73.66 | 82.94 | 94.84 |
| Adjusted Book Value | 56.73 | 73.66 | 82.94 | 94.84 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CARYSIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 14.66 | 24.26 | 19.58 | 21.59 |
| CEPS(Rs) | 19.47 | 31.08 | 29.58 | 33.86 |
| DPS(Rs) | 2 | 2.4 | 2 | 2 |
| Book NAV/Share(Rs) | 71.7 | 93.65 | 112.36 | 131.37 |
| Tax Rate(%) | 26.96 | 24.19 | 22.42 | 27.75 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.6 | 21.63 | 18.44 | 19.13 |
| EBIT Margin(%) | 20.09 | 20.05 | 14.27 | 15.17 |
| Pre Tax Margin(%) | 17.38 | 17.79 | 11.47 | 11.81 |
| PAT Margin (%) | 12.69 | 13.49 | 8.9 | 8.54 |
| Cash Profit Margin (%) | 16.78 | 17.15 | 13.33 | 13.28 |
| Performance Ratios | ||||
| ROA(%) | 10.99 | 13.82 | 8.35 | 7.5 |
| ROE(%) | 22.52 | 29.57 | 19.18 | 17.87 |
| ROCE(%) | 22.49 | 28.38 | 18.52 | 17.63 |
| Asset Turnover(x) | 0.87 | 1.02 | 0.94 | 0.88 |
| Sales/Fixed Asset(x) | 1.44 | 1.79 | 1.57 | 1.34 |
| Working Capital/Sales(x) | 5.67 | 7.45 | 11.74 | 11.5 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.69 | 0.56 | 0.64 | 0.75 |
| Receivable days | 85.61 | 69.17 | 62.51 | 64.28 |
| Inventory Days | 67.35 | 59.88 | 72.15 | 81.07 |
| Payable days | 55.28 | 131.01 | 104.74 | 106.11 |
| Valuation Parameters | ||||
| PER(x) | 21.14 | 34.25 | 27.75 | 45.46 |
| PCE(x) | 15.91 | 26.73 | 18.37 | 28.98 |
| Price/Book(x) | 4.32 | 8.87 | 4.84 | 7.47 |
| Yield(%) | 0.65 | 0.29 | 0.37 | 0.2 |
| EV/Net Sales(x) | 2.94 | 4.84 | 2.8 | 4.27 |
| EV/Core EBITDA(x) | 12.14 | 20.43 | 14.99 | 21.43 |
| EV/EBIT(x) | 14.61 | 24.17 | 19.65 | 28.13 |
| EV/CE(x) | 2.32 | 4.24 | 2.34 | 4.47 |
| M Cap / Sales | 2.67 | 4.58 | 2.45 | 3.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.12 | 56.24 | 22.73 | 15.13 |
| Core EBITDA Growth(%) | 43.1 | 53.18 | -3.16 | 22.55 |
| EBIT Growth(%) | 53.99 | 55.87 | -12.64 | 22.38 |
| PAT Growth(%) | 71.98 | 65.97 | -19.04 | 10.47 |
| EPS Growth(%) | 77.23 | 65.53 | -19.29 | 10.25 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.53 | 0.55 | 0.73 | 0.85 |
| Current Ratio(x) | 1.33 | 1.27 | 1.16 | 1.17 |
| Quick Ratio(x) | 1 | 0.84 | 0.74 | 0.68 |
| Interest Cover(x) | 7.41 | 8.88 | 5.09 | 4.52 |
| Total Debt/Mcap(x) | 0.12 | 0.06 | 0.15 | 0.11 |
FINANCIAL RATIOS (STANDALONE) FOR CARYSIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.97 | 19.3 | 9.56 | 13.52 |
| CEPS(Rs) | 14.31 | 25.58 | 18.04 | 23.16 |
| DPS(Rs) | 2 | 2.4 | 2 | 2 |
| Book NAV/Share(Rs) | 56.73 | 73.66 | 82.94 | 94.84 |
| Tax Rate(%) | 31.31 | 23.79 | 23.46 | 25.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.16 | 20.52 | 19.67 | 21.76 |
| EBIT Margin(%) | 18.43 | 19.89 | 13.25 | 16.66 |
| Pre Tax Margin(%) | 15.61 | 17.42 | 9.96 | 13.17 |
| PAT Margin (%) | 10.72 | 13.28 | 7.62 | 9.77 |
| Cash Profit Margin (%) | 15.38 | 17.6 | 14.38 | 16.73 |
| Performance Ratios | ||||
| ROA(%) | 9.07 | 13.27 | 5.67 | 7.54 |
| ROE(%) | 18.9 | 29.61 | 12.22 | 15.23 |
| ROCE(%) | 19.99 | 27.28 | 13.32 | 16.78 |
| Asset Turnover(x) | 0.85 | 1 | 0.74 | 0.77 |
| Sales/Fixed Asset(x) | 1.47 | 1.78 | 1.22 | 1.16 |
| Working Capital/Sales(x) | 7.77 | 9.31 | 9.07 | 12 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.68 | 0.56 | 0.82 | 0.86 |
| Receivable days | 82.16 | 67.22 | 74.58 | 68.08 |
| Inventory Days | 59.56 | 53.95 | 81.59 | 79.1 |
| Payable days | 47.65 | 133.79 | 136.98 | 103.69 |
| Valuation Parameters | ||||
| PER(x) | 31.05 | 43.05 | 56.87 | 72.57 |
| PCE(x) | 21.64 | 32.49 | 30.13 | 42.38 |
| Price/Book(x) | 5.46 | 11.28 | 6.55 | 10.35 |
| Yield(%) | 0.65 | 0.29 | 0.37 | 0.2 |
| EV/Net Sales(x) | 3.64 | 6.02 | 4.67 | 7.44 |
| EV/Core EBITDA(x) | 15.77 | 24.85 | 23.33 | 31.53 |
| EV/EBIT(x) | 19.76 | 30.25 | 35.24 | 44.7 |
| EV/CE(x) | 2.81 | 5.13 | 3.5 | 7.04 |
| M Cap / Sales | 3.33 | 5.72 | 4.33 | 7.09 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 15.85 | 56.25 | -13.48 | 10.59 |
| Core EBITDA Growth(%) | 52.54 | 63.76 | -28.47 | 30.5 |
| EBIT Growth(%) | 71.61 | 68.56 | -42.36 | 39.04 |
| PAT Growth(%) | 108.16 | 93.51 | -50.35 | 41.76 |
| EPS Growth(%) | 108.16 | 93.51 | -50.49 | 41.53 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.61 | 0.62 | 0.54 | 0.54 |
| Current Ratio(x) | 1.22 | 1.2 | 1.2 | 1.14 |
| Quick Ratio(x) | 0.95 | 0.84 | 0.79 | 0.75 |
| Interest Cover(x) | 6.53 | 8.08 | 4.02 | 4.78 |
| Total Debt/Mcap(x) | 0.11 | 0.06 | 0.08 | 0.05 |
SHARE HOLDING PATTERN FOR CARYSIL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 43.91 | 43.91 | 43.91 | 43.91 | 43.84 | 43.84 | 43.84 | 43.84 | 43.79 | 41.37 |
| FII % | 0.26 | 0.26 | 0.27 | 0.28 | 0.34 | 0.56 | 0.64 | 0.87 | 0.70 | 1.22 |
| DII % | 6.22 | 6.37 | 6.45 | 6.41 | 6.38 | 6.54 | 6.63 | 6.60 | 6.56 | 7.47 |
| Public % | 49.60 | 49.46 | 49.37 | 49.40 | 49.10 | 48.52 | 46.45 | 47.98 | 48.31 | 46.32 |
PEER COMPARISON FOR CARYSIL LIMITED
CORPORATE ACTIONS FOR CARYSIL LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 04-Sep-2024 | Book Closure - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 18-Sep-2024 24-Sep-2024 |
| BSE 04-Sep-2024 | AGM - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 24-Sep-2024 24-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 21-May-2024 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 10-May-2024 | Board Meeting - Audited Results & Final Dividend | 20-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 04-Sep-2023 | Book Closure - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 22-Sep-2023 28-Sep-2023 |
| BSE 04-Sep-2023 | AGM - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 25-May-2023 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 17-May-2023 | Board Meeting - Final Dividend & Audited Results | 25-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 31-Oct-2022 | Name Change - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we may inform you that we have received an email dated October 26, 2022 from Ministry of Corporate Affairs mentioning that a fresh 'Certificate of Incorporation pursuant to Change of name' dated October 26, 2022 was issued by the Registrar of Companies, Maharashtra, Mumbai (copy enclosed). Ki... | |
| BSE 01-Sep-2022 | AGM - Rs.1.2000 per share(60%)Final Dividend & A.G.M. | 13-Sep-2022 13-Sep-2022 |
| BSE 05-Aug-2022 | Name Change - Inter alia, approved: To change the name of the Company to ?CARYSIL LIMITED? or ?CARYSIL TECHNIK LIMITED? or ?CARYSIL PRODUCTS LIMITED? or any other name as may approved by the Central Registration Centre (CRC)., subject to all other applicable approvals. | 05-Aug-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 17-May-2022 | Book Closure - Rs.1.2000 per share(60%)Final Dividend & A.G.M. | 09-Sep-2022 13-Sep-2022 |
| BSE 17-May-2022 | AGM - Rs.1.2000 per share(60%)Final Dividend & A.G.M. | 22-Sep-2022 13-Sep-2022 |
| BSE 17-May-2022 | Dividend - Rs.1.2000 per share(60%)Final Dividend | |
| BSE 10-May-2022 | Board Meeting - Quarterly Results & Final Dividend | 17-May-2022 |
| BSE 11-Feb-2022 | Dividend - Rs.1.2000 per share(60%)Interim Dividend | |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 02-Feb-2022 |
| BSE 11-Nov-2021 | Name Change - inter alia, approved: 1.Change in name and object clause of the Memorandum of Association (MOA) of its Wholly Owned Subsidiary Company, Acrysil Appliances Limited, subject to the approval of relevant authorities. The Company is planning to establish E-Commerce business in the said Wholly Owned Subsidiary Company, so as to have an enhanced focus on business growth. | 11-Nov-2021 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR CARYSIL LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earning Call Invitation |
| BSE 24-Oct-2024 | Intimation FILE | Board Meeting Intimation for Carysil Ltd Has Informed BSE That Board Meeting Of The Company Is Scheduled On 07/11/2024 To Consider And Approve The Unaudited Financial Results (Standalone & Consolidated) Of The Company For The Quarter And Half Year Ended September 30 2024. Carysil Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve The Unaudited Financial Results (Standalone & Consolidated) Of the Company for the Quarter and Half Year Ended September 30 2024. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the quarter and half year ended September 2024 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)- Updates Regulation 30 (LODR) |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Trading Window Closure |
| BSE 25-Sep-2024 | General Announcements FILE | Voting Results And Scrutinizer''s Report Voting Results and Scrutinizers Report |
| BSE 25-Sep-2024 | General Announcements FILE | Change In Director Change in Director |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of AGM |
| BSE 04-Sep-2024 | General Announcements FILE | Intimation Under Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015 Intimation under Regulation 7(2)(b) of the SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 03-Sep-2024 | General Announcements FILE | Intimation Under Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015 Intimation under Regulation 7(2)(b) of the SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for Annual General Meeting Notice |
| BSE 02-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report |
| BSE 02-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report |
| BSE 02-Sep-2024 | Intimation FILE | Intimation Of AGM Intimation of AGM |
| BSE 02-Sep-2024 | General Announcements FILE | Intimation Under Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015 Intimation under regulation 7(2)(b) of the SEBI (Prohibition of Insider Trading) Regulations 2015. |
| BSE 02-Sep-2024 | Intimation FILE | Corporate Action- The Company Has Fixed Thursday September 17 2024 As "Record Date" For The Purpose Of Determining The Members Eligible To Receive Dividend. The Dividend If Declared At The 37Th AGM Will Be Paid On Or After September 24 2024. The Company has fixed Thursday September 17 2024 as "Record Date" for the purpose of determining the members eligible to receive dividend. The dividend if declared at the 37th AGM will be paid on or after September 24 2024 and shall be subject to deduction of TDS as applicable. |
| BSE 02-Sep-2024 | Intimation FILE | Corporate Action- Notice Of Book Closure For The Purpose Of 37Th AGM And Dividend Payment For The Financial Year 2023-24 The register of members and share transfer books of the Company will remain close from Wednesday September 18 2024 to Tuesday September 24 2024. |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement information regarding 37th Annual General Meeting of the Company. |
| BSE 27-Aug-2024 | General Announcements FILE | Intimation Under Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015 Intimation under Regulation 7(2)(b) of the SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of LODR- Updates Pursuant to Regulation 30(read with Para A of Part A of Schedule III) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("Listing Regulations") we wish to inform you that Carysil UK Limited (Wholly Owned Subsidiary) of Carysil Ltd has agreed to acquire remaining 30% equity shares of Carysil Brassware Limited (Formerly Known as " The Tap Factory Limited" based at Yorkshire UK. |
| BSE 24-Aug-2024 | General Announcements FILE | Intimation Under Regulation 7(2)(B) Of The SEBI (Prohibition OfInsider Trading) Regulations 2015 Intimation Under Regulation 7(2) (B) of the SEBI (Prohibition Of Insider Trading) Regulations 2015 |
| BSE 23-Aug-2024 | General Announcements FILE | Intimation Under Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015 Intimation under regulation 7(2)(b) of SEBI (PIT) Regulations 2015. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) 2015 Announcement under Regulation 30 of SEBI (LODR) 2015 |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meeting to be held on August 22 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earnings Call Transcript held on August 09 2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Recording of Earning Call held on August 09 2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Clipping of Un-Audited Financial Results (Standalone & Consolidated) for the Quarter ended on June 30 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for Q1-FY 2025 |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Designation of Senior Manager Personnel |
| BSE 08-Aug-2024 | General Announcements FILE | Re-Appointment Of Chairman And Managing Director Re-appointment of Chairman and Managing Director |
INSIDER TRADING FOR CARYSIL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Sep-2024 03-Sep-2024 | Sell Market | 3,000 @ 0.00 (0.01 %) | Tejal Jagdish Naik |
| BSE 02-Sep-2024 02-Sep-2024 | Sell Market | 2,000 @ 0.00 (0.01 %) | Tejal Jagdish Naik |
| BSE 30-Aug-2024 30-Aug-2024 | Sell Market | 2,000 @ 0.00 (0.01 %) | Tejal Jagdish Naik |
| BSE 26-Aug-2024 26-Aug-2024 | Sell Market | 2,000 @ 0.00 (0.01 %) | Tejal Jagdish Naik |
| BSE 13-Feb-2024 13-Feb-2024 | Sell Market | 250 @ 0.00 (0.00 %) | DILIPKUMAR JATASHANKAR RAJGOR |
| BSE 13-Feb-2024 13-Feb-2024 | Sell Market | 1,050 @ 0.00 (0.00 %) | Sandeep Vadodaria |
| BSE 12-Feb-2024 12-Feb-2024 | Sell Market | 1,000 @ 0.00 (0.00 %) | DILIPKUMAR JATASHANKAR RAJGOR |
| BSE 05-Sep-2022 07-Sep-2022 | Sell Market | 2,246 @ 0.00 (0.01 %) | TARUN AGARWAL |
BULK BLOCK DEALS FOR CARYSIL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY CARYSIL LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 17-Sep-2024 | DIVIDEND | 2 |
| 21-Sep-2023 | DIVIDEND | 2 |
| 07-Sep-2022 | DIVIDEND | 1.2 |
| 11-Feb-2022 | INTERIM DIVIDEND | 1.2 |
| 08-Sep-2021 | DIVIDEND | 1.2 |
| 16-Feb-2021 | INTERIM DIVIDEND | 0.8 |
SPLIT / BONUS BY CARYSIL LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed