Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Carysil Ltd.

Plastic Products

Rating :

58/99

BSE: 524091 | NSE: CARYSIL

Watchlist

NSE BSE

945.55

18-Apr-2024

Open
High
Low
Previous Close

950.00
965.95
933.55
941.45

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

75827
719.81
1150.95
542.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,529.41
46.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,725.87
0.21%
7.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.76
18.74
24.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.92
20.90
10.36

PAT CAGR (%)

10 Years
5 Years
3 Years

21.11
24.89
10.24

P:E (Median)

8 Years
5 Years
3 Years

26.08
25.64
34.76

P:BV (Average)

8 Years
5 Years
3 Years

4.19
5.03
6.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.94
14.50
18.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 102.56 69.73 47.08% 94.81 82.38 15.09% 69.37 108.44 -36.03% 75.16 110.94 -32.25%
Expenses 79.74 57.09 39.67% 73.33 68.12 7.65% 56.34 84.73 -33.51% 60.67 88.53 -31.47%
EBITDA 22.82 12.63 80.68% 21.48 14.26 50.63% 13.03 23.71 -45.04% 14.49 22.41 -35.34%
EBIDTM 22.25% 18.12% 22.65% 17.31% 18.78% 21.86% 19.28% 20.20%
Other Income 1.69 0.20 745.00% 1.12 0.31 261.29% 1.13 0.15 653.33% 0.49 2.14 -77.10%
Interest 3.14 2.61 20.31% 2.92 2.89 1.04% 2.63 2.08 26.44% 2.53 2.98 -15.10%
Depreciation 6.45 5.99 7.68% 6.51 5.29 23.06% 6.13 5.22 17.43% 6.19 4.68 32.26%
PBT 14.91 4.23 252.48% 13.16 6.39 105.95% 5.40 16.55 -67.37% 6.25 16.89 -63.00%
Tax 4.02 0.35 1,048.57% 3.32 1.62 104.94% 1.44 4.23 -65.96% 1.63 4.36 -62.61%
PAT 10.89 3.88 180.67% 9.85 4.76 106.93% 3.95 12.32 -67.94% 4.62 12.53 -63.13%
PATM 10.62% 5.56% 10.39% 5.78% 5.70% 11.36% 6.14% 11.30%
EPS 4.06 1.45 180.00% 3.67 1.78 106.18% 1.48 4.60 -67.83% 1.72 4.68 -63.25%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 187.96 137.80 36.40% 163.60 139.20 17.53% 141.67 171.31 -17.30% 145.57 138.93 4.78%
Expenses 152.75 112.79 35.43% 130.66 116.77 11.90% 115.61 137.60 -15.98% 119.34 110.73 7.78%
EBITDA 35.20 25.01 40.74% 32.94 22.43 46.86% 26.06 33.71 -22.69% 26.23 28.20 -6.99%
EBIDTM 18.73% 18.15% 20.14% 16.12% 18.40% 19.68% 18.02% 20.30%
Other Income 0.92 0.16 475.00% 1.23 0.27 355.56% 1.25 0.13 861.54% 1.03 2.19 -52.97%
Interest 5.83 3.97 46.85% 4.73 3.81 24.15% 4.53 2.96 53.04% 3.78 3.41 10.85%
Depreciation 8.12 7.00 16.00% 7.67 6.16 24.51% 7.18 5.96 20.47% 7.24 4.97 45.67%
PBT 22.17 14.20 56.13% 21.77 12.73 71.01% 15.60 24.92 -37.40% 16.24 22.01 -26.22%
Tax 6.84 2.07 230.43% 6.16 3.33 84.98% 3.94 6.13 -35.73% 3.74 5.47 -31.63%
PAT 15.34 12.13 26.46% 15.61 9.40 66.06% 11.66 18.79 -37.95% 12.50 16.54 -24.43%
PATM 8.16% 8.80% 9.54% 6.75% 8.23% 10.97% 8.59% 11.91%
EPS 5.72 4.50 27.11% 5.76 3.45 66.96% 4.32 6.98 -38.11% 4.64 6.13 -24.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 341.90 335.70 388.03 248.34 214.37 198.76 153.80 141.37 138.86 116.53 103.71 Net Sales Growth -7.97% -13.49% 56.25% 15.85% 7.85% 29.23% 8.79% 1.81% 19.16% 12.36% Cost Of Goods Sold 144.03 120.45 125.43 86.62 84.59 80.52 59.52 49.23 51.67 45.48 43.53 Gross Profit 197.87 215.26 262.59 161.73 129.79 118.24 94.28 92.13 87.19 71.05 60.18 GP Margin 57.87% 64.12% 67.67% 65.12% 60.54% 59.49% 61.30% 65.17% 62.79% 60.97% 58.03% Total Expenditure 270.08 269.68 308.39 198.28 181.76 168.06 135.50 123.71 119.58 95.40 85.58 Power & Fuel Cost - 10.90 13.75 6.57 6.12 5.60 4.40 3.94 3.78 3.83 3.59 % Of Sales - 3.25% 3.54% 2.65% 2.85% 2.82% 2.86% 2.79% 2.72% 3.29% 3.46% Employee Cost - 22.37 21.97 14.17 15.08 12.07 11.21 10.55 9.88 7.25 5.98 % Of Sales - 6.66% 5.66% 5.71% 7.03% 6.07% 7.29% 7.46% 7.12% 6.22% 5.77% Manufacturing Exp. - 46.74 67.93 42.31 31.82 29.56 25.45 23.85 22.00 17.16 14.36 % Of Sales - 13.92% 17.51% 17.04% 14.84% 14.87% 16.55% 16.87% 15.84% 14.73% 13.85% General & Admin Exp. - 20.43 14.26 11.12 15.88 15.63 14.73 14.27 11.13 8.76 7.59 % Of Sales - 6.09% 3.67% 4.48% 7.41% 7.86% 9.58% 10.09% 8.02% 7.52% 7.32% Selling & Distn. Exp. - 42.70 64.08 31.89 25.81 23.54 19.82 18.33 20.46 12.53 10.37 % Of Sales - 12.72% 16.51% 12.84% 12.04% 11.84% 12.89% 12.97% 14.73% 10.75% 10.00% Miscellaneous Exp. - 6.09 0.96 5.60 2.47 1.15 0.37 3.53 0.66 0.40 10.37 % Of Sales - 1.81% 0.25% 2.25% 1.15% 0.58% 0.24% 2.50% 0.48% 0.34% 0.16% EBITDA 71.82 66.02 79.64 50.06 32.61 30.70 18.30 17.66 19.28 21.13 18.13 EBITDA Margin 21.01% 19.67% 20.52% 20.16% 15.21% 15.45% 11.90% 12.49% 13.88% 18.13% 17.48% Other Income 4.43 1.15 14.28 7.29 4.99 2.73 5.13 2.95 2.25 1.12 0.77 Interest 11.22 11.05 9.55 7.01 8.46 9.07 7.40 5.83 5.88 5.49 4.18 Depreciation 25.28 22.70 16.76 11.58 10.92 7.68 6.24 4.83 4.59 3.59 4.20 PBT 39.72 33.42 67.61 38.76 18.21 16.68 9.79 9.95 11.07 13.17 10.52 Tax 10.41 7.84 16.08 12.14 5.42 4.90 3.37 3.69 4.02 3.69 2.54 Tax Rate 26.21% 23.46% 23.78% 31.32% 29.76% 29.38% 34.42% 37.09% 36.31% 28.02% 24.14% PAT 29.31 25.58 51.52 26.63 12.79 11.78 6.41 6.26 7.05 9.48 7.98 PAT before Minority Interest 29.31 25.58 51.52 26.63 12.79 11.78 6.41 6.26 7.05 9.48 7.98 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 8.57% 7.62% 13.28% 10.72% 5.97% 5.93% 4.17% 4.43% 5.08% 8.14% 7.69% PAT Growth -12.48% -50.35% 93.47% 108.21% 8.57% 83.78% 2.40% -11.21% -25.63% 18.80% EPS 10.94 9.54 19.22 9.94 4.77 4.40 2.39 2.34 2.63 3.54 2.98

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 638.80 593.89 483.90 309.72 276.23 251.60 196.47 180.99 173.83 127.23 106.46 Net Sales Growth 8.78% 22.73% 56.24% 12.12% 9.79% 28.06% 8.55% 4.12% 36.63% 19.51% Cost Of Goods Sold 312.32 275.01 168.81 116.92 117.00 109.54 82.61 69.45 68.94 48.55 41.73 Gross Profit 326.48 318.87 315.10 192.79 159.23 142.06 113.86 111.53 104.88 78.68 64.73 GP Margin 51.11% 53.69% 65.12% 62.25% 57.64% 56.46% 57.95% 61.62% 60.33% 61.84% 60.80% Total Expenditure 518.36 484.38 379.25 242.83 228.62 209.21 169.47 154.04 143.31 102.85 87.10 Power & Fuel Cost - 11.56 14.32 6.95 6.50 5.83 4.63 4.16 3.96 4.00 3.73 % Of Sales - 1.95% 2.96% 2.24% 2.35% 2.32% 2.36% 2.30% 2.28% 3.14% 3.50% Employee Cost - 36.54 28.76 19.22 19.40 16.98 14.36 12.71 13.22 9.49 7.11 % Of Sales - 6.15% 5.94% 6.21% 7.02% 6.75% 7.31% 7.02% 7.61% 7.46% 6.68% Manufacturing Exp. - 72.68 76.96 47.00 36.10 32.87 28.65 26.92 24.14 18.36 15.44 % Of Sales - 12.24% 15.90% 15.17% 13.07% 13.06% 14.58% 14.87% 13.89% 14.43% 14.50% General & Admin Exp. - 33.48 21.60 16.33 21.16 18.65 18.22 17.80 12.79 10.00 8.64 % Of Sales - 5.64% 4.46% 5.27% 7.66% 7.41% 9.27% 9.83% 7.36% 7.86% 8.12% Selling & Distn. Exp. - 49.42 67.75 30.68 25.86 24.18 20.61 19.47 19.60 12.05 10.24 % Of Sales - 8.32% 14.00% 9.91% 9.36% 9.61% 10.49% 10.76% 11.28% 9.47% 9.62% Miscellaneous Exp. - 5.68 1.05 5.73 2.60 1.16 0.39 3.53 0.66 0.40 10.24 % Of Sales - 0.96% 0.22% 1.85% 0.94% 0.46% 0.20% 1.95% 0.38% 0.31% 0.20% EBITDA 120.43 109.51 104.65 66.89 47.61 42.39 27.00 26.95 30.52 24.38 19.36 EBITDA Margin 18.85% 18.44% 21.63% 21.60% 17.24% 16.85% 13.74% 14.89% 17.56% 19.16% 18.19% Other Income 4.43 1.59 10.07 8.01 4.73 2.13 4.61 2.54 1.79 0.69 0.65 Interest 18.87 16.65 10.92 8.40 9.93 11.67 7.58 11.13 9.13 7.64 4.84 Depreciation 30.21 26.36 17.72 12.66 11.93 8.64 7.14 5.67 5.43 4.27 4.82 PBT 75.78 68.10 86.08 53.83 30.48 24.21 16.88 12.69 17.75 13.16 10.36 Tax 20.68 15.27 20.82 14.51 7.62 6.72 4.65 4.71 5.61 4.16 2.62 Tax Rate 27.29% 22.42% 24.19% 26.96% 25.00% 27.76% 27.55% 37.12% 31.61% 31.61% 25.29% PAT 55.11 52.42 64.77 39.13 22.07 17.25 11.95 7.26 10.92 8.73 7.72 PAT before Minority Interest 54.80 52.83 65.26 39.32 22.86 17.48 12.24 7.97 12.15 9.01 7.74 Minority Interest -0.31 -0.41 -0.49 -0.19 -0.79 -0.23 -0.29 -0.71 -1.23 -0.28 -0.02 PAT Margin 8.63% 8.83% 13.38% 12.63% 7.99% 6.86% 6.08% 4.01% 6.28% 6.86% 7.25% PAT Growth -3.08% -19.07% 65.53% 77.30% 27.94% 44.35% 64.60% -33.52% 25.09% 13.08% EPS 20.56 19.56 24.17 14.60 8.24 6.44 4.46 2.71 4.07 3.26 2.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 224.63 200.32 151.44 130.34 115.84 105.05 101.83 81.12 46.82 38.60 Share Capital 5.35 5.34 5.34 5.34 5.19 5.19 5.19 5.19 4.66 4.51 Total Reserves 216.69 191.29 146.10 125.00 108.59 99.86 96.64 75.93 42.16 33.72 Non-Current Liabilities 41.36 46.22 26.15 15.52 15.26 14.62 9.51 9.15 12.30 12.89 Secured Loans 25.23 30.59 16.21 11.81 11.63 11.01 6.18 2.63 4.63 6.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.75 2.88 4.50 4.18 Long Term Provisions 0.76 0.66 0.54 0.43 0.36 0.35 0.38 0.26 0.12 0.06 Current Liabilities 181.39 208.07 144.30 119.16 112.03 99.66 79.77 75.86 64.23 45.23 Trade Payables 29.63 60.77 31.18 20.08 20.68 29.20 16.40 21.34 11.38 12.27 Other Current Liabilities 19.53 18.94 13.03 11.95 10.26 8.13 7.98 8.35 10.99 7.08 Short Term Borrowings 83.58 82.02 70.07 65.06 65.17 60.52 51.05 39.20 37.61 22.52 Short Term Provisions 48.64 46.35 30.01 22.07 15.92 1.80 4.34 6.96 4.25 3.36 Total Liabilities 447.38 454.61 321.89 265.02 243.13 219.33 191.11 166.13 123.35 96.72 Net Block 190.09 161.05 111.64 86.93 81.58 72.93 60.81 37.41 33.65 27.83 Gross Block 300.32 250.53 186.42 151.01 134.74 118.52 100.21 71.99 63.68 54.30 Accumulated Depreciation 110.23 89.48 74.78 64.08 53.16 45.59 39.41 34.58 30.03 26.47 Non Current Assets 228.99 204.86 145.62 114.35 107.20 102.02 88.65 63.51 57.67 42.96 Capital Work in Progress 12.17 16.74 9.68 6.46 3.37 2.12 2.18 1.76 2.28 0.82 Non Current Investment 16.25 17.02 14.08 14.08 14.08 14.08 14.08 13.94 12.72 7.40 Long Term Loans & Adv. 8.48 10.05 10.22 6.89 8.18 12.90 11.56 10.40 9.03 6.91 Other Non Current Assets 2.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Current Assets 218.39 249.76 176.27 150.66 135.93 117.31 102.46 102.62 65.68 53.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.35 75.74 38.98 42.07 39.51 33.17 28.41 24.35 23.31 21.29 Sundry Debtors 55.13 82.07 60.85 50.94 43.93 40.24 29.65 34.29 27.56 24.39 Cash & Bank 7.60 6.80 14.56 14.81 11.26 15.73 19.86 25.16 5.11 2.04 Other Current Assets 81.31 13.66 26.83 17.38 41.23 28.18 24.53 18.83 9.70 6.05 Short Term Loans & Adv. 70.37 71.49 35.05 25.47 21.28 4.13 4.11 3.70 3.21 2.11 Net Current Assets 37.00 41.68 31.97 31.50 23.90 17.65 22.68 26.76 1.45 8.54 Total Assets 447.38 454.62 321.89 265.01 243.13 219.33 191.11 166.13 123.35 96.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 303.38 253.69 191.41 157.81 134.90 118.30 111.72 79.60 41.66 33.98 Share Capital 5.35 5.34 5.34 5.34 5.19 5.19 5.19 5.19 4.66 4.51 Total Reserves 295.44 244.66 186.08 152.47 127.65 113.11 106.53 74.41 37.00 29.10 Non-Current Liabilities 94.93 53.77 30.95 24.26 19.47 21.31 21.67 24.57 28.61 11.91 Secured Loans 78.30 38.58 21.71 21.21 16.57 18.62 19.27 17.89 22.14 6.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.75 3.88 4.50 4.18 Long Term Provisions 0.89 0.76 0.69 0.57 0.42 0.42 0.43 0.30 0.14 0.08 Current Liabilities 310.35 242.62 166.25 140.10 134.68 118.84 97.48 92.98 73.67 50.47 Trade Payables 78.43 79.41 41.78 29.01 31.23 37.89 26.28 32.91 16.00 14.99 Other Current Liabilities 62.20 24.98 18.92 18.53 18.04 15.33 13.71 11.87 13.07 8.86 Short Term Borrowings 115.05 86.78 72.73 68.36 68.20 62.42 52.44 39.94 38.35 23.25 Short Term Provisions 54.67 51.46 32.81 24.20 17.20 3.19 5.05 8.26 6.25 3.36 Total Liabilities 712.31 553.32 391.17 324.53 290.63 259.79 232.73 199.29 146.65 96.60 Net Block 328.09 206.32 151.90 124.84 119.48 111.20 98.04 66.61 58.20 34.89 Gross Block 450.70 304.76 234.67 195.83 178.54 161.73 141.49 104.39 90.58 63.07 Accumulated Depreciation 122.61 98.44 82.77 70.99 59.06 50.53 43.45 37.77 32.38 28.19 Non Current Assets 351.39 245.75 170.29 138.81 126.69 117.48 104.26 71.05 64.26 39.46 Capital Work in Progress 13.70 20.75 10.01 9.09 3.50 2.12 2.28 1.77 3.72 1.96 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. 7.60 18.69 8.38 4.88 3.71 4.16 3.91 2.67 2.33 2.62 Other Non Current Assets 2.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Current Assets 360.92 307.58 220.88 185.73 163.94 142.31 128.47 128.24 82.39 57.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.57 104.23 54.55 59.74 53.70 48.17 41.04 34.80 31.78 23.55 Sundry Debtors 103.05 100.37 83.02 62.27 54.32 48.15 38.18 42.54 32.35 24.97 Cash & Bank 10.24 11.35 20.13 19.53 13.99 17.45 22.23 28.44 6.69 2.41 Other Current Assets 117.05 16.21 27.44 18.33 41.93 28.54 27.02 22.47 11.58 6.20 Short Term Loans & Adv. 102.92 75.42 35.73 25.86 21.84 4.15 4.23 7.16 4.87 2.10 Net Current Assets 50.57 64.96 54.64 45.63 29.26 23.47 30.99 35.27 8.72 6.67 Total Assets 712.31 553.33 391.17 324.54 290.63 259.79 232.73 199.29 146.65 96.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.85 49.66 37.82 20.51 19.82 8.41 -1.10 1.38 12.63 6.83 PBT 33.42 67.61 38.76 18.21 16.68 9.79 9.95 11.07 13.17 10.52 Adjustment 35.67 28.21 21.87 19.88 14.43 10.13 7.35 7.55 7.68 5.82 Changes in Working Capital 0.09 -30.44 -12.13 -11.82 -5.00 -6.17 -14.25 -14.79 -5.77 -6.61 Cash after chg. in Working capital 69.17 65.38 48.51 26.27 26.10 13.75 3.05 3.83 15.08 9.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.32 -15.72 -10.69 -5.76 -6.28 -5.34 -4.15 -2.45 -2.45 -2.91 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 -42.38 -65.66 -33.44 -15.61 -15.88 -17.23 -10.75 -7.37 -15.72 -9.84 Net Fixed Assets -45.22 -71.17 -38.63 -19.36 -17.47 -18.25 -28.64 -7.79 -10.84 -7.97 Net Investments 0.77 -2.94 0.00 0.00 0.00 0.00 -0.14 -1.22 -5.32 -2.21 Others 2.07 8.45 5.19 3.75 1.59 1.02 18.03 1.64 0.44 0.34 Cash from Financing Activity -17.85 14.60 -3.40 -6.12 -2.76 4.69 6.49 20.85 6.50 3.08 Net Cash Inflow / Outflow 0.62 -1.40 0.97 -1.22 1.19 -4.13 -5.35 14.85 3.41 0.06 Opening Cash & Equivalents 0.91 2.30 1.33 2.55 1.36 19.46 24.81 4.52 1.11 1.05 Closing Cash & Equivalent 1.53 0.91 2.30 1.33 2.55 15.33 19.46 19.37 4.52 1.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 71.16 51.64 45.42 30.12 23.68 15.59 5.73 10.59 7.16 5.72 PBT 68.10 86.08 53.83 30.48 24.21 16.88 12.69 17.75 13.16 10.36 Adjustment 42.49 30.25 24.16 21.43 16.28 10.37 13.51 10.63 9.94 6.13 Changes in Working Capital -25.68 -45.63 -20.14 -14.37 -8.58 -5.74 -14.93 -13.38 -15.17 -7.85 Cash after chg. in Working capital 84.92 70.71 57.86 37.55 31.90 21.52 11.27 15.01 7.93 8.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.75 -19.07 -12.44 -7.43 -8.22 -5.93 -5.54 -4.43 -0.77 -2.91 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 -136.46 -72.51 -34.76 -19.47 -17.22 -19.98 -14.22 -12.60 -27.18 -9.42 Net Fixed Assets -45.22 -71.17 -38.63 -19.36 -17.47 -18.25 -28.64 -7.79 -10.84 -7.97 Net Investments 0.77 -2.94 0.00 0.00 0.00 0.00 -0.14 -1.22 -5.32 -2.21 Others -92.01 1.60 3.87 -0.11 0.25 -1.73 14.56 -3.59 -11.02 0.76 Cash from Financing Activity 64.12 18.41 -8.85 -9.87 -4.27 -0.39 2.24 18.74 24.58 3.79 Net Cash Inflow / Outflow -1.18 -2.46 1.81 0.78 2.19 -4.79 -6.26 16.73 4.56 0.10 Opening Cash & Equivalents 5.28 7.74 5.92 5.14 2.95 21.83 28.09 5.85 1.28 1.19 Closing Cash & Equivalent 4.09 5.28 7.74 5.92 5.14 17.05 21.83 22.57 5.85 1.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 82.94 73.66 56.73 48.82 43.85 40.49 39.25 31.27 20.10 16.96 ROA 5.67% 13.27% 9.07% 5.03% 5.10% 3.13% 3.51% 4.87% 8.61% 9.23% ROE 12.22% 29.61% 18.90% 10.48% 10.77% 6.20% 6.84% 11.02% 22.29% 22.77% ROCE 13.32% 27.28% 20.04% 12.91% 13.57% 10.00% 10.85% 14.83% 21.22% 21.91% Fixed Asset Turnover 1.22 1.78 1.47 1.50 1.57 1.41 1.64 2.10 2.02 2.09 Receivable days 74.58 67.22 82.16 80.76 77.28 82.93 82.54 79.31 79.48 76.61 Inventory Days 81.59 53.95 59.56 69.45 66.74 73.07 68.11 61.12 68.23 64.74 Payable days 136.98 133.79 108.02 42.25 54.10 63.37 61.63 51.47 48.36 45.93 Cash Conversion Cycle 19.19 -12.62 33.69 107.97 89.92 92.62 89.02 88.95 99.36 95.41 Total Debt/Equity 0.54 0.62 0.60 0.64 0.73 0.72 0.60 0.58 1.15 0.96 Interest Cover 4.02 8.08 6.53 3.15 2.84 2.32 2.71 2.88 3.40 3.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 112.35 93.65 71.70 59.12 51.20 45.60 43.06 30.68 17.89 14.91 ROA 8.35% 13.82% 10.99% 7.43% 6.35% 4.97% 3.69% 7.02% 7.41% 8.84% ROE 19.18% 29.57% 22.52% 15.73% 13.92% 10.64% 8.33% 20.03% 23.94% 25.19% ROCE 18.52% 28.38% 22.53% 16.45% 16.25% 12.18% 14.06% 20.56% 22.16% 23.01% Fixed Asset Turnover 1.57 1.79 1.44 1.48 1.48 1.30 1.47 1.84 1.72 1.83 Receivable days 62.51 69.17 85.61 77.03 74.33 80.19 81.39 76.18 79.37 77.30 Inventory Days 72.15 59.88 67.35 74.95 73.89 82.87 76.47 67.72 76.62 67.72 Payable days 104.74 131.01 110.49 49.22 60.99 70.73 76.33 63.42 55.39 55.04 Cash Conversion Cycle 29.93 -1.96 42.47 102.76 87.23 92.32 81.53 80.49 100.60 89.98 Total Debt/Equity 0.73 0.55 0.53 0.65 0.73 0.77 0.72 0.84 1.75 1.17 Interest Cover 5.09 8.88 7.41 4.07 3.07 3.23 2.14 2.95 2.72 3.14

Top Investors:

abakkus emerging opportunities fund-1

ashish kacholia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Carysil gets nod to raise Rs 150 crore
20th Mar 2024, 15:51 PM

The Board of Directors of the company, at its meeting held on March 20, 2024, inter alia, has approved the same
Read More
Carysil - Quarterly Results
31st Jan 2024, 14:34 PM

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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