Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Carysil Ltd.

Plastic Products

Rating :

N/A

BSE: 524091 | NSE: CARYSIL

Watchlist

NSE BSE

791.10

20-Dec-2024

Open
High
Low
Previous Close

797.00
809.35
776.40
802.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

55851
442.57
1150.95
720.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,259.18
35.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,412.20
0.25%
4.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.31
19.87
12.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.29
22.40
4.56

PAT CAGR (%)

10 Years
5 Years
3 Years

20.83
21.27
-3.67

P:E (Median)

8 Years
5 Years
3 Years

26.14
30.80
35.34

P:BV (Average)

8 Years
5 Years
3 Years

4.35
5.46
6.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.62
15.84
17.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 105.42 94.81 11.19% 100.48 69.37 44.85% 104.52 75.16 39.06% 102.56 69.73 47.08%
Expenses 88.01 73.33 20.02% 80.73 56.34 43.29% 82.08 60.67 35.29% 79.74 57.09 39.67%
EBITDA 17.41 21.48 -18.95% 19.75 13.03 51.57% 22.45 14.49 54.93% 22.82 12.63 80.68%
EBIDTM 16.51% 22.66% 19.66% 18.78% 21.47% 19.28% 22.25% 18.12%
Other Income 2.31 1.12 106.25% 2.01 1.13 77.88% 2.95 0.49 502.04% 1.69 0.20 745.00%
Interest 2.59 2.92 -11.30% 2.93 2.63 11.41% 3.25 2.53 28.46% 3.14 2.61 20.31%
Depreciation 6.62 6.52 1.53% 6.36 6.13 3.75% 6.73 6.19 8.72% 6.45 5.99 7.68%
PBT 10.51 13.16 -20.14% 12.47 5.40 130.93% 15.42 6.25 146.72% 14.91 4.23 252.48%
Tax 2.70 3.32 -18.67% 3.21 1.45 121.38% 3.84 1.63 135.58% 4.02 0.35 1,048.57%
PAT 7.81 9.84 -20.63% 9.26 3.95 134.43% 11.57 4.62 150.43% 10.89 3.88 180.67%
PATM 7.41% 10.38% 9.22% 5.69% 11.07% 6.14% 10.62% 5.56%
EPS 2.75 3.46 -20.52% 3.26 1.39 134.53% 4.08 1.63 150.31% 3.84 1.37 180.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 207.07 163.60 26.57% 201.20 141.67 42.02% 190.53 145.57 30.89% 187.96 137.80 36.40%
Expenses 169.86 130.66 30.00% 165.31 115.62 42.98% 156.00 119.34 30.72% 152.75 112.79 35.43%
EBITDA 37.21 32.94 12.96% 35.89 26.05 37.77% 34.53 26.23 31.64% 35.20 25.01 40.74%
EBIDTM 17.97% 20.13% 17.84% 18.39% 18.12% 18.02% 18.73% 18.15%
Other Income 1.82 1.23 47.97% 1.41 1.25 12.80% 1.95 1.03 89.32% 0.92 0.16 475.00%
Interest 5.62 4.73 18.82% 6.10 4.53 34.66% 5.75 3.78 52.12% 5.83 3.97 46.85%
Depreciation 9.84 7.67 28.29% 8.65 7.18 20.47% 9.48 7.24 30.94% 8.12 7.00 16.00%
PBT 23.57 21.77 8.27% 22.55 15.59 44.64% 21.24 16.24 30.79% 22.17 14.20 56.13%
Tax 6.46 6.16 4.87% 6.69 3.93 70.23% 5.48 3.74 46.52% 6.84 2.07 230.43%
PAT 17.11 15.61 9.61% 15.86 11.66 36.02% 15.76 12.50 26.08% 15.34 12.13 26.46%
PATM 8.26% 9.54% 7.88% 8.23% 8.27% 8.59% 8.16% 8.80%
EPS 5.92 5.76 2.78% 5.91 4.32 36.81% 5.79 4.64 24.78% 5.72 4.50 27.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 412.98 371.26 335.70 388.03 248.34 214.37 198.76 153.80 141.37 138.86 116.53 Net Sales Growth 33.62% 10.59% -13.49% 56.25% 15.85% 7.85% 29.23% 8.79% 1.81% 19.16% Cost Of Goods Sold 171.55 125.31 121.05 125.43 86.62 84.59 80.52 59.52 49.23 51.67 45.48 Gross Profit 241.43 245.95 214.66 262.59 161.73 129.79 118.24 94.28 92.13 87.19 71.05 GP Margin 58.46% 66.25% 63.94% 67.67% 65.12% 60.54% 59.49% 61.30% 65.17% 62.79% 60.97% Total Expenditure 330.56 290.49 269.68 308.39 198.28 181.76 168.06 135.50 123.71 119.58 95.40 Power & Fuel Cost - 11.28 10.90 13.75 6.57 6.12 5.60 4.40 3.94 3.78 3.83 % Of Sales - 3.04% 3.25% 3.54% 2.65% 2.85% 2.82% 2.86% 2.79% 2.72% 3.29% Employee Cost - 25.86 22.37 21.97 14.17 15.08 12.07 11.21 10.55 9.88 7.25 % Of Sales - 6.97% 6.66% 5.66% 5.71% 7.03% 6.07% 7.29% 7.46% 7.12% 6.22% Manufacturing Exp. - 55.46 46.14 67.93 42.31 31.82 29.56 25.45 23.85 22.00 17.16 % Of Sales - 14.94% 13.74% 17.51% 17.04% 14.84% 14.87% 16.55% 16.87% 15.84% 14.73% General & Admin Exp. - 26.60 20.43 14.26 11.12 15.88 15.63 14.73 14.27 11.13 8.76 % Of Sales - 7.16% 6.09% 3.67% 4.48% 7.41% 7.86% 9.58% 10.09% 8.02% 7.52% Selling & Distn. Exp. - 39.73 42.70 64.08 31.89 25.81 23.54 19.82 18.33 20.46 12.53 % Of Sales - 10.70% 12.72% 16.51% 12.84% 12.04% 11.84% 12.89% 12.97% 14.73% 10.75% Miscellaneous Exp. - 6.24 6.09 0.96 5.60 2.47 1.15 0.37 3.53 0.66 12.53 % Of Sales - 1.68% 1.81% 0.25% 2.25% 1.15% 0.58% 0.24% 2.50% 0.48% 0.34% EBITDA 82.43 80.77 66.02 79.64 50.06 32.61 30.70 18.30 17.66 19.28 21.13 EBITDA Margin 19.96% 21.76% 19.67% 20.52% 20.16% 15.21% 15.45% 11.90% 12.49% 13.88% 18.13% Other Income 8.96 6.89 1.15 14.28 7.29 4.99 2.73 5.13 2.95 2.25 1.12 Interest 11.91 12.95 11.05 9.55 7.01 8.46 9.07 7.40 5.83 5.88 5.49 Depreciation 26.16 25.83 22.70 16.76 11.58 10.92 7.68 6.24 4.83 4.59 3.59 PBT 53.31 48.89 33.42 67.61 38.76 18.21 16.68 9.79 9.95 11.07 13.17 Tax 13.77 12.62 7.84 16.08 12.14 5.42 4.90 3.37 3.69 4.02 3.69 Tax Rate 25.83% 25.81% 23.46% 23.78% 31.32% 29.76% 29.38% 34.42% 37.09% 36.31% 28.02% PAT 39.53 36.27 25.58 51.52 26.63 12.79 11.78 6.41 6.26 7.05 9.48 PAT before Minority Interest 39.53 36.27 25.58 51.52 26.63 12.79 11.78 6.41 6.26 7.05 9.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.57% 9.77% 7.62% 13.28% 10.72% 5.97% 5.93% 4.17% 4.43% 5.08% 8.14% PAT Growth 77.34% 41.79% -50.35% 93.47% 108.21% 8.57% 83.78% 2.40% -11.21% -25.63% EPS 13.92 12.77 9.01 18.14 9.38 4.50 4.15 2.26 2.20 2.48 3.34

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 786.76 683.76 593.89 483.90 309.72 276.23 251.60 196.47 180.99 173.83 127.23 Net Sales Growth 33.66% 15.13% 22.73% 56.24% 12.12% 9.79% 28.06% 8.55% 4.12% 36.63% Cost Of Goods Sold 352.91 284.17 275.63 168.81 116.92 117.00 109.54 82.61 69.45 68.94 48.55 Gross Profit 433.85 399.58 318.26 315.10 192.79 159.23 142.06 113.86 111.53 104.88 78.68 GP Margin 55.14% 58.44% 53.59% 65.12% 62.25% 57.64% 56.46% 57.95% 61.62% 60.33% 61.84% Total Expenditure 643.92 552.95 484.38 379.25 242.83 228.62 209.21 169.47 154.04 143.31 102.85 Power & Fuel Cost - 12.49 11.56 14.32 6.95 6.50 5.83 4.63 4.16 3.96 4.00 % Of Sales - 1.83% 1.95% 2.96% 2.24% 2.35% 2.32% 2.36% 2.30% 2.28% 3.14% Employee Cost - 50.19 36.54 28.76 19.22 19.40 16.98 14.36 12.71 13.22 9.49 % Of Sales - 7.34% 6.15% 5.94% 6.21% 7.02% 6.75% 7.31% 7.02% 7.61% 7.46% Manufacturing Exp. - 92.10 72.07 76.96 47.00 36.10 32.87 28.65 26.92 24.14 18.36 % Of Sales - 13.47% 12.14% 15.90% 15.17% 13.07% 13.06% 14.58% 14.87% 13.89% 14.43% General & Admin Exp. - 48.20 33.48 21.60 16.33 21.16 18.65 18.22 17.80 12.79 10.00 % Of Sales - 7.05% 5.64% 4.46% 5.27% 7.66% 7.41% 9.27% 9.83% 7.36% 7.86% Selling & Distn. Exp. - 59.52 49.42 67.75 30.68 25.86 24.18 20.61 19.47 19.60 12.05 % Of Sales - 8.70% 8.32% 14.00% 9.91% 9.36% 9.61% 10.49% 10.76% 11.28% 9.47% Miscellaneous Exp. - 6.28 5.68 1.05 5.73 2.60 1.16 0.39 3.53 0.66 12.05 % Of Sales - 0.92% 0.96% 0.22% 1.85% 0.94% 0.46% 0.20% 1.95% 0.38% 0.31% EBITDA 142.83 130.81 109.51 104.65 66.89 47.61 42.39 27.00 26.95 30.52 24.38 EBITDA Margin 18.15% 19.13% 18.44% 21.63% 21.60% 17.24% 16.85% 13.74% 14.89% 17.56% 19.16% Other Income 6.10 5.34 1.59 10.07 8.01 4.73 2.13 4.61 2.54 1.79 0.69 Interest 23.30 22.93 16.65 10.92 8.40 9.93 11.67 7.58 11.13 9.13 7.64 Depreciation 36.09 32.45 26.36 17.72 12.66 11.93 8.64 7.14 5.67 5.43 4.27 PBT 89.53 80.78 68.10 86.08 53.83 30.48 24.21 16.88 12.69 17.75 13.16 Tax 25.47 22.42 15.27 20.82 14.51 7.62 6.72 4.65 4.71 5.61 4.16 Tax Rate 28.45% 27.75% 22.42% 24.19% 26.96% 25.00% 27.76% 27.55% 37.12% 31.61% 31.61% PAT 64.07 57.89 52.42 64.77 39.13 22.07 17.25 11.95 7.26 10.92 8.73 PAT before Minority Interest 63.53 58.36 52.83 65.26 39.32 22.86 17.48 12.24 7.97 12.15 9.01 Minority Interest -0.54 -0.47 -0.41 -0.49 -0.19 -0.79 -0.23 -0.29 -0.71 -1.23 -0.28 PAT Margin 8.14% 8.47% 8.83% 13.38% 12.63% 7.99% 6.86% 6.08% 4.01% 6.28% 6.86% PAT Growth 23.45% 10.43% -19.07% 65.53% 77.30% 27.94% 44.35% 64.60% -33.52% 25.09% EPS 22.56 20.38 18.46 22.81 13.78 7.77 6.07 4.21 2.56 3.85 3.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 256.04 224.63 200.32 151.44 130.34 115.84 105.05 101.83 81.12 46.82 Share Capital 5.36 5.35 5.34 5.34 5.34 5.19 5.19 5.19 5.19 4.66 Total Reserves 248.96 216.69 191.29 146.10 125.00 108.59 99.86 96.64 75.93 42.16 Non-Current Liabilities 33.52 41.35 46.22 26.15 15.52 15.26 14.62 9.51 9.15 12.30 Secured Loans 17.88 25.23 30.59 16.21 11.81 11.63 11.01 6.18 2.63 4.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 2.88 4.50 Long Term Provisions 1.17 0.76 0.66 0.54 0.43 0.36 0.35 0.38 0.26 0.12 Current Liabilities 224.54 181.39 208.07 144.30 119.16 112.03 99.66 79.77 75.86 64.23 Trade Payables 41.56 29.63 60.77 31.18 20.08 20.68 29.20 16.40 21.34 11.38 Other Current Liabilities 20.90 19.53 18.94 13.03 11.95 10.26 8.13 7.98 8.35 10.99 Short Term Borrowings 108.93 83.58 82.02 70.07 65.06 65.17 60.52 51.05 39.20 37.61 Short Term Provisions 53.14 48.64 46.35 30.01 22.07 15.92 1.80 4.34 6.96 4.25 Total Liabilities 514.10 447.37 454.61 321.89 265.02 243.13 219.33 191.11 166.13 123.35 Net Block 201.36 190.09 161.05 111.64 86.93 81.58 72.93 60.81 37.41 33.65 Gross Block 337.40 300.32 250.53 186.42 151.01 134.74 118.52 100.21 71.99 63.68 Accumulated Depreciation 136.04 110.23 89.48 74.78 64.08 53.16 45.59 39.41 34.58 30.03 Non Current Assets 258.63 226.99 204.86 145.62 114.35 107.20 102.02 88.65 63.51 57.67 Capital Work in Progress 8.70 12.17 16.74 9.68 6.46 3.37 2.12 2.18 1.76 2.28 Non Current Investment 17.19 16.25 17.02 14.08 14.08 14.08 14.08 14.08 13.94 12.72 Long Term Loans & Adv. 31.38 8.48 10.05 10.22 6.89 8.18 12.90 11.56 10.40 9.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Current Assets 255.47 220.39 249.76 176.27 150.66 135.93 117.31 102.46 102.62 65.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.56 74.35 75.74 38.98 42.07 39.51 33.17 28.41 24.35 23.31 Sundry Debtors 83.37 55.13 82.07 60.85 50.94 43.93 40.24 29.65 34.29 27.56 Cash & Bank 4.40 9.60 6.80 14.56 14.81 11.26 15.73 19.86 25.16 5.11 Other Current Assets 81.14 10.94 13.66 26.83 42.85 41.23 28.18 24.53 18.83 9.70 Short Term Loans & Adv. 71.55 70.37 71.49 35.05 25.47 21.28 4.13 4.11 3.70 3.21 Net Current Assets 30.93 39.00 41.68 31.97 31.50 23.90 17.65 22.68 26.76 1.45 Total Assets 514.10 447.38 454.62 321.89 265.01 243.13 219.33 191.11 166.13 123.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 353.99 303.38 253.69 191.41 157.81 134.90 118.30 111.72 79.60 41.66 Share Capital 5.36 5.35 5.34 5.34 5.34 5.19 5.19 5.19 5.19 4.66 Total Reserves 346.92 295.44 244.66 186.08 152.47 127.65 113.11 106.53 74.41 37.00 Non-Current Liabilities 131.72 94.93 53.77 30.95 24.26 19.47 21.31 21.67 24.57 28.61 Secured Loans 114.66 78.30 38.58 21.71 21.21 16.57 18.62 19.27 17.89 22.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 3.88 4.50 Long Term Provisions 1.51 0.89 0.76 0.69 0.57 0.42 0.42 0.43 0.30 0.14 Current Liabilities 354.84 310.35 242.62 166.25 140.10 134.68 118.84 97.48 92.98 73.67 Trade Payables 86.80 78.43 79.41 41.78 29.01 31.23 37.89 26.28 32.91 16.00 Other Current Liabilities 62.71 62.20 24.98 18.92 18.53 18.04 15.33 13.71 11.87 13.07 Short Term Borrowings 145.06 115.05 86.78 72.73 68.36 68.20 62.42 52.44 39.94 38.35 Short Term Provisions 60.27 54.67 51.46 32.81 24.20 17.20 3.19 5.05 8.26 6.25 Total Liabilities 844.67 712.31 553.32 391.17 324.53 290.63 259.79 232.73 199.29 146.65 Net Block 403.64 328.09 206.32 151.90 124.84 119.48 111.20 98.04 66.61 58.20 Gross Block 571.66 450.70 304.76 234.67 195.83 178.54 161.73 141.49 104.39 90.58 Accumulated Depreciation 168.02 122.61 98.44 82.77 70.99 59.06 50.53 43.45 37.77 32.38 Non Current Assets 430.37 359.31 245.75 170.29 138.81 126.69 117.48 104.26 71.05 64.26 Capital Work in Progress 10.46 13.70 20.75 10.01 9.09 3.50 2.12 2.28 1.77 3.72 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.26 17.52 18.69 8.38 4.88 3.71 4.16 3.91 2.67 2.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Current Assets 414.31 353.00 307.58 220.88 185.73 163.94 142.31 128.47 128.24 82.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 173.18 130.57 104.23 54.55 59.74 53.70 48.17 41.04 34.80 31.78 Sundry Debtors 137.79 103.05 100.37 83.02 62.27 54.32 48.15 38.18 42.54 32.35 Cash & Bank 12.51 12.24 11.35 20.13 19.53 13.99 17.45 22.23 28.44 6.69 Other Current Assets 90.81 14.13 16.21 27.44 44.19 41.93 28.54 27.02 22.47 11.58 Short Term Loans & Adv. 75.80 93.00 75.42 35.73 25.86 21.84 4.15 4.23 7.16 4.87 Net Current Assets 59.47 42.65 64.96 54.64 45.63 29.26 23.47 30.99 35.27 8.72 Total Assets 844.68 712.31 553.33 391.17 324.54 290.63 259.79 232.73 199.29 146.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 32.86 60.85 49.66 37.82 20.51 19.82 8.41 -1.10 1.38 12.63 PBT 48.89 33.42 67.61 38.76 18.21 16.68 9.79 9.95 11.07 13.17 Adjustment 41.47 35.67 28.21 21.87 19.88 14.43 10.13 7.35 7.55 7.68 Changes in Working Capital -46.23 0.09 -30.44 -12.13 -11.82 -5.00 -6.17 -14.25 -14.79 -5.77 Cash after chg. in Working capital 44.13 69.17 65.38 48.51 26.27 26.10 13.75 3.05 3.83 15.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.27 -8.32 -15.72 -10.69 -5.76 -6.28 -5.34 -4.15 -2.45 -2.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.15 -42.38 -65.66 -33.44 -15.61 -15.88 -17.23 -10.75 -7.37 -15.72 Net Fixed Assets -33.61 -45.22 -71.17 -38.63 -19.36 -17.47 -18.25 -28.64 -7.79 -10.84 Net Investments -0.94 0.77 -2.94 0.00 0.00 0.00 0.00 -0.14 -1.22 -5.32 Others 4.40 2.07 8.45 5.19 3.75 1.59 1.02 18.03 1.64 0.44 Cash from Financing Activity -3.50 -17.85 14.60 -3.40 -6.12 -2.76 4.69 6.49 20.85 6.50 Net Cash Inflow / Outflow -0.80 0.62 -1.40 0.97 -1.22 1.19 -4.13 -5.35 14.85 3.41 Opening Cash & Equivalents 1.53 0.91 2.30 1.33 2.55 1.36 19.46 24.81 4.52 1.11 Closing Cash & Equivalent 0.73 1.53 0.91 2.30 1.33 2.55 15.33 19.46 19.37 4.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 57.84 71.16 51.64 45.42 30.12 23.68 15.59 5.73 10.59 7.16 PBT 80.78 68.10 86.08 53.83 30.48 24.21 16.88 12.69 17.75 13.16 Adjustment 55.86 42.49 30.25 24.16 21.43 16.28 10.37 13.51 10.63 9.94 Changes in Working Capital -59.45 -25.68 -45.63 -20.14 -14.37 -8.58 -5.74 -14.93 -13.38 -15.17 Cash after chg. in Working capital 77.20 84.92 70.71 57.86 37.55 31.90 21.52 11.27 15.01 7.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.36 -13.75 -19.07 -12.44 -7.43 -8.22 -5.93 -5.54 -4.43 -0.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -101.58 -136.46 -72.51 -34.76 -19.47 -17.22 -19.98 -14.22 -12.60 -27.18 Net Fixed Assets -33.61 -45.22 -71.17 -38.63 -19.36 -17.47 -18.25 -28.64 -7.79 -10.84 Net Investments -0.94 0.77 -2.94 0.00 0.00 0.00 0.00 -0.14 -1.22 -5.32 Others -67.03 -92.01 1.60 3.87 -0.11 0.25 -1.73 14.56 -3.59 -11.02 Cash from Financing Activity 48.39 64.12 18.41 -8.85 -9.87 -4.27 -0.39 2.24 18.74 24.58 Net Cash Inflow / Outflow 4.65 -1.18 -2.46 1.81 0.78 2.19 -4.79 -6.26 16.73 4.56 Opening Cash & Equivalents 4.09 5.28 7.74 5.92 5.14 2.95 21.83 28.09 5.85 1.28 Closing Cash & Equivalent 8.75 4.09 5.28 7.74 5.92 5.14 17.05 21.83 22.57 5.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 94.84 82.94 73.66 56.73 48.82 43.85 40.49 39.25 31.27 20.10 ROA 7.54% 5.67% 13.27% 9.07% 5.03% 5.10% 3.13% 3.51% 4.87% 8.61% ROE 15.23% 12.22% 29.61% 18.90% 10.48% 10.77% 6.20% 6.84% 11.02% 22.29% ROCE 16.78% 13.32% 27.28% 20.04% 12.91% 13.57% 10.00% 10.85% 14.83% 21.22% Fixed Asset Turnover 1.16 1.22 1.78 1.47 1.50 1.57 1.41 1.64 2.10 2.02 Receivable days 68.08 74.58 67.22 82.16 80.76 77.28 82.93 82.54 79.31 79.48 Inventory Days 79.10 81.59 53.95 59.56 69.45 66.74 73.07 68.11 61.12 68.23 Payable days 103.69 136.30 133.79 108.02 42.25 54.10 63.37 61.63 51.47 48.36 Cash Conversion Cycle 43.49 19.87 -12.62 33.69 107.97 89.92 92.62 89.02 88.95 99.36 Total Debt/Equity 0.54 0.54 0.62 0.60 0.64 0.73 0.72 0.60 0.58 1.15 Interest Cover 4.78 4.02 8.08 6.53 3.15 2.84 2.32 2.71 2.88 3.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 131.37 112.35 93.65 71.70 59.12 51.20 45.60 43.06 30.68 17.89 ROA 7.50% 8.35% 13.82% 10.99% 7.43% 6.35% 4.97% 3.69% 7.02% 7.41% ROE 17.87% 19.18% 29.57% 22.52% 15.73% 13.92% 10.64% 8.33% 20.03% 23.94% ROCE 17.63% 18.52% 28.38% 22.53% 16.45% 16.25% 12.18% 14.06% 20.56% 22.16% Fixed Asset Turnover 1.34 1.57 1.79 1.44 1.48 1.48 1.30 1.47 1.84 1.72 Receivable days 64.28 62.51 69.17 85.61 77.03 74.33 80.19 81.39 76.18 79.37 Inventory Days 81.07 72.15 59.88 67.35 74.95 73.89 82.87 76.47 67.72 76.62 Payable days 106.11 104.51 131.01 110.49 49.22 60.99 70.73 76.33 63.42 55.39 Cash Conversion Cycle 39.24 30.16 -1.96 42.47 102.76 87.23 92.32 81.53 80.49 100.60 Total Debt/Equity 0.85 0.73 0.55 0.53 0.65 0.73 0.77 0.72 0.84 1.75 Interest Cover 4.52 5.09 8.88 7.41 4.07 3.07 3.23 2.14 2.95 2.72

Top Investors:

abakkus emerging opportunities fund-1

ashish kacholia

dsp small cap fund

investor education and protection fund (iepf)

ohana india growth fund

Annual Reports:

News Update:

Carysil’s arm acquires remaining 30% stake in Carysil Brassware
30th Sep 2024, 17:22 PM

With the completion of this acquisition, Carysil Brassware has now become a wholly-owned subsidiary of Carysil UK
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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