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Carysil Limited (IN:CARYSIL)
:CARYSIL
India Market
CARYSIL
Carysil Limited
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Carysil Limited (CARYSIL) Ratios

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Carysil Limited Ratios

IN:CARYSIL's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:CARYSIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.44 1.51 1.17 1.14
Quick Ratio
 0.00 0.72 0.87 0.68 0.72
Cash Ratio
 0.00 0.02 0.04 0.02 0.01
Solvency Ratio
 -0.24 0.32 0.22 0.19 0.19
Operating Cash Flow Ratio
 0.00 0.26 -0.02 0.16 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.42 -0.04 0.32 0.50
Net Current Asset Value
₹ 6.14B₹ 934.90M₹ 724.60M₹ -722.53M₹ -522.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.27 0.28 0.37 0.33
Debt-to-Equity Ratio
 0.00 0.46 0.53 0.88 0.77
Debt-to-Capital Ratio
 0.00 0.32 0.34 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.14 0.24 0.21
Financial Leverage Ratio
 0.00 1.71 1.87 2.39 2.35
Debt Service Coverage Ratio
 8.61 0.65 0.57 0.55 0.60
Interest Coverage Ratio
 7.67 6.99 15.35 4.96 5.73
Debt to Market Cap
 0.00 0.13 0.15 0.11 0.15
Interest Debt Per Share
 6.69 106.26 105.42 124.23 93.26
Net Debt to EBITDA
 0.00 1.45 1.92 2.27 2.12
Profitability Margins
Gross Profit Margin
37.05%39.75%53.77%43.26%49.08%
EBIT Margin
16.34%16.19%12.44%14.89%13.91%
EBITDA Margin
20.59%20.47%16.84%19.73%18.35%
Operating Profit Margin
15.23%14.89%44.03%15.23%14.00%
Pretax Profit Margin
14.77%14.06%10.77%11.90%11.47%
Net Profit Margin
11.14%10.63%7.82%8.53%8.83%
Continuous Operations Profit Margin
11.27%10.71%7.89%8.59%8.90%
Net Income Per EBT
75.38%75.59%72.56%71.66%76.98%
EBT Per EBIT
97.03%94.40%24.46%78.09%81.91%
Return on Assets (ROA)
0.00%9.42%6.47%6.85%7.36%
Return on Equity (ROE)
18.10%16.14%12.11%16.35%17.28%
Return on Capital Employed (ROCE)
0.00%20.22%56.50%21.12%20.68%
Return on Invested Capital (ROIC)
0.00%11.55%32.21%11.03%11.94%
Return on Tangible Assets
0.00%11.05%7.64%8.36%8.63%
Earnings Yield
3.64%4.58%3.50%2.15%3.59%
Efficiency Ratios
Receivables Turnover
 0.00 5.72 5.57 5.19 5.76
Payables Turnover
 0.00 5.48 4.72 4.44 3.86
Inventory Turnover
 0.00 2.15 1.70 2.22 2.32
Fixed Asset Turnover
 0.00 2.63 2.97 2.47 2.51
Asset Turnover
 0.00 0.89 0.83 0.80 0.83
Working Capital Turnover Ratio
 12.02 5.49 6.91 13.30 11.04
Cash Conversion Cycle
 0.00 167.04 202.28 152.22 126.27
Days of Sales Outstanding
 0.00 63.76 65.48 70.39 63.34
Days of Inventory Outstanding
 0.00 169.89 214.08 164.07 157.59
Days of Payables Outstanding
 0.00 66.61 77.29 82.23 94.66
Operating Cycle
 0.00 233.65 279.57 234.45 220.92
Cash Flow Ratios
Operating Cash Flow Per Share
 25.09 32.57 -2.42 21.57 26.60
Free Cash Flow Per Share
 13.25 -6.63 -19.05 -13.16 4.96
CapEx Per Share
 11.84 39.20 16.63 34.73 21.63
Free Cash Flow to Operating Cash Flow
 0.53 -0.20 7.88 -0.61 0.19
Dividend Paid and CapEx Coverage Ratio
 1.81 0.78 -0.13 0.59 1.17
Capital Expenditure Coverage Ratio
 2.12 0.83 -0.15 0.62 1.23
Operating Cash Flow Coverage Ratio
 0.00 0.33 -0.02 0.19 0.30
Operating Cash Flow to Sales Ratio
 0.07 0.10 >-0.01 0.09 0.12
Free Cash Flow Yield
1.28%-0.88%-2.97%-1.31%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.46 21.83 28.16 46.58 27.85
Price-to-Sales (P/S) Ratio
 3.06 2.32 2.23 3.97 2.46
Price-to-Book (P/B) Ratio
 4.77 3.52 3.46 7.62 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
 77.82 -113.63 -33.63 -76.42 109.88
Price-to-Operating Cash Flow Ratio
 41.09 23.13 -264.85 46.63 20.51
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.42 5.24 4.56 -1.45
Enterprise Value Multiple
 14.85 12.78 15.19 22.40 15.51
Enterprise Value
 29.32B 24.18B 20.86B 30.00B 16.91B
EV to EBITDA
 14.85 12.78 15.19 22.40 15.51
EV to Sales
 3.06 2.62 2.56 4.42 2.85
EV to Free Cash Flow
 77.82 -128.20 -38.50 -85.02 127.27
EV to Operating Cash Flow
 41.09 26.10 -303.17 51.87 23.76
Tangible Book Value Per Share
 216.00 162.12 133.55 76.71 75.45
Shareholders’ Equity Per Share
 216.00 213.90 185.11 132.02 113.38
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.28 0.22
Revenue Per Share
 337.21 324.83 286.74 253.25 221.95
Net Income Per Share
 37.55 34.52 22.41 21.59 19.59
Tax Burden
 0.75 0.76 0.73 0.72 0.77
Interest Burden
 0.90 0.87 0.87 0.80 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.25 0.25 0.10 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.55 0.94 -0.11 1.00 1.35
Currency in INR