Financials Carysil Limited

Equities

CARYSIL

INE482D01024

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
954.1 INR -0.10% Intraday chart for Carysil Limited +2.11% +16.02%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 8,269 22,182 14,548 25,585 - -
Enterprise Value (EV) 1 8,269 22,182 14,548 25,585 25,585 25,585
P/E ratio 21.1 x 34.4 x 27.8 x 38.9 x 24.2 x 19.1 x
Yield - - 0.37% 0.24% 0.31% 0.37%
Capitalization / Revenue - 4.49 x 2.45 x 3.61 x 2.77 x 2.3 x
EV / Revenue - 4.49 x 2.45 x 3.61 x 2.77 x 2.3 x
EV / EBITDA - 19.6 x 13.5 x 19 x 13.5 x 11.3 x
EV / FCF - - 108 x 172 x 449 x 59.5 x
FCF Yield - - 0.92% 0.58% 0.22% 1.68%
Price to Book - 815 x - 6.91 x 5.45 x -
Nbr of stocks (in thousands) 26,695 26,695 26,772 26,816 - -
Reference price 2 309.8 831.0 543.4 954.1 954.1 954.1
Announcement Date 8/28/21 5/17/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,940 5,939 7,078 9,244 11,109
EBITDA 1 - 1,134 1,074 1,350 1,891 2,272
EBIT 1 - - - 1,069 1,501 1,833
Operating Margin - - - 15.1% 16.24% 16.5%
Earnings before Tax (EBT) 1 - 860.8 681 900 1,416 1,784
Net income 1 391.2 647.6 524.2 666 1,054 1,327
Net margin - 13.11% 8.83% 9.41% 11.4% 11.95%
EPS 2 14.66 24.13 19.52 24.50 39.50 50.00
Free Cash Flow 1 - - 134.4 149 57 430
FCF margin - - 2.26% 2.11% 0.62% 3.87%
FCF Conversion (EBITDA) - - 12.52% 11.04% 3.01% 18.93%
FCF Conversion (Net income) - - 25.65% 22.37% 5.41% 32.4%
Dividend per Share 2 - - 2.000 2.250 3.000 3.500
Announcement Date 8/28/21 5/17/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,713 1,392 - 1,456 1,417 1,576 1,806 2,149
EBITDA 1 337.1 224.3 - 262.3 260.6 300 367.5 415
EBIT 277.5 162.7 - - - - 291 356
Operating Margin 16.2% 11.69% - - - - 16.12% 16.57%
Earnings before Tax (EBT) 249.2 127.3 - - - - 254 319
Net income 1 186.9 92.45 120.5 124.3 115.8 137 180.3 223.7
Net margin 10.91% 6.64% - 8.54% 8.17% 8.7% 9.99% 10.41%
EPS 6.940 3.430 4.500 - - - 7.000 -
Dividend per Share - - - - - - - -
Announcement Date 8/5/22 11/9/22 2/13/23 5/25/23 8/11/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 134 149 57 430
ROE (net income / shareholders' equity) - 29% 18.8% 19.2% 24% 24.3%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.020 - 138.0 175.0 -
Cash Flow per Share - - - - - -
Capex 1 - - 577 750 750 850
Capex / Sales - - 9.72% 10.6% 8.11% 7.65%
Announcement Date 8/28/21 5/17/22 5/25/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
954.1 INR
Average target price
1,131 INR
Spread / Average Target
+18.58%
Consensus
  1. Stock Market
  2. Equities
  3. CARYSIL Stock
  4. Financials Carysil Limited