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STOCKS

Carysil Limited (IN:CARYSIL)

:CARYSIL

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 Q2 2026 was ₹0.52. For the 2026 fiscal year, IN:CARYSIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	1.51	1.17	1.14	1.27
Quick Ratio	0.86	0.87	0.68	0.72	0.84
Cash Ratio	0.02	0.04	0.02	0.01	0.02
Solvency Ratio	0.27	0.22	0.19	0.19	0.28
Operating Cash Flow Ratio	0.19	-0.02	0.16	0.23	0.21
Short-Term Operating Cash Flow Coverage	0.46	-0.04	0.32	0.50	0.52
Net Current Asset Value	₹ 827.90M	₹ 724.60M	₹ -722.53M	₹ -522.75M	₹ 111.84M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.28	0.37	0.33	0.27
Debt-to-Equity Ratio	0.43	0.53	0.88	0.77	0.59
Debt-to-Capital Ratio	0.30	0.34	0.47	0.44	0.37
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.24	0.21	0.13
Financial Leverage Ratio	1.85	1.87	2.39	2.35	2.18
Debt Service Coverage Ratio	0.83	0.57	0.55	0.60	0.85
Interest Coverage Ratio	9.54	15.35	4.96	5.73	8.94
Debt to Market Cap	0.10	0.15	0.11	0.15	0.06
Interest Debt Per Share	91.71	105.42	124.23	93.26	59.79
Net Debt to EBITDA	1.32	1.92	2.27	2.12	1.28
Profitability Margins
Gross Profit Margin	49.77%	53.77%	43.26%	49.08%	36.99%
EBIT Margin	15.40%	12.44%	14.89%	13.91%	17.69%
EBITDA Margin	19.59%	16.84%	19.73%	18.35%	23.43%
Operating Profit Margin	21.71%	44.03%	15.23%	14.00%	17.67%
Pretax Profit Margin	13.38%	10.77%	11.90%	11.47%	17.79%
Net Profit Margin	10.03%	7.82%	8.53%	8.83%	13.38%
Continuous Operations Profit Margin	10.11%	7.89%	8.59%	8.90%	13.49%
Net Income Per EBT	74.94%	72.56%	71.66%	76.98%	75.23%
EBT Per EBIT	61.63%	24.46%	78.09%	81.91%	100.66%
Return on Assets (ROA)	8.58%	6.47%	6.85%	7.36%	11.70%
Return on Equity (ROE)	16.90%	12.11%	16.35%	17.28%	25.53%
Return on Capital Employed (ROCE)	29.41%	56.50%	21.12%	20.68%	27.52%
Return on Invested Capital (ROIC)	17.91%	32.21%	11.03%	11.94%	15.72%
Return on Tangible Assets	10.04%	7.64%	8.36%	8.63%	12.27%
Earnings Yield	4.21%	3.50%	2.15%	3.59%	2.92%
Efficiency Ratios
Receivables Turnover	4.85	5.57	5.19	5.76	4.26
Payables Turnover	3.84	4.72	4.44	3.86	3.25
Inventory Turnover	2.00	1.70	2.22	2.32	2.47
Fixed Asset Turnover	3.10	2.97	2.47	2.51	2.40
Asset Turnover	0.86	0.83	0.80	0.83	0.87
Working Capital Turnover Ratio	10.43	6.91	13.30	11.04	8.09
Cash Conversion Cycle	162.75	202.28	152.22	126.27	120.86
Days of Sales Outstanding	75.31	65.48	70.39	63.34	85.70
Days of Inventory Outstanding	182.39	214.08	164.07	157.59	147.60
Days of Payables Outstanding	94.95	77.29	82.23	94.66	112.45
Operating Cycle	257.71	279.57	234.45	220.92	233.30
Cash Flow Ratios
Operating Cash Flow Per Share	25.09	-2.42	21.57	26.60	19.34
Free Cash Flow Per Share	13.25	-19.05	-13.16	4.96	-9.58
CapEx Per Share	11.84	16.63	34.73	21.63	28.93
Free Cash Flow to Operating Cash Flow	0.53	7.88	-0.61	0.19	-0.50
Dividend Paid and CapEx Coverage Ratio	1.81	-0.13	0.59	1.17	0.62
Capital Expenditure Coverage Ratio	2.12	-0.15	0.62	1.23	0.67
Operating Cash Flow Coverage Ratio	0.30	-0.02	0.19	0.30	0.34
Operating Cash Flow to Sales Ratio	0.08	>-0.01	0.09	0.12	0.11
Free Cash Flow Yield	1.77%	-2.97%	-1.31%	0.91%	-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.63	28.59	46.58	27.85	34.20
Price-to-Sales (P/S) Ratio	2.47	2.23	3.97	2.46	4.58
Price-to-Book (P/B) Ratio	3.90	3.46	7.62	4.81	8.73
Price-to-Free Cash Flow (P/FCF) Ratio	58.61	-33.63	-76.42	109.88	-86.58
Price-to-Operating Cash Flow Ratio	30.95	-264.85	46.63	20.51	42.89
Price-to-Earnings Growth (PEG) Ratio	2.31	5.32	4.56	-1.45	0.52
Price-to-Fair Value	3.90	3.46	7.62	4.81	8.73
Enterprise Value Multiple	13.92	15.19	22.40	15.51	20.81
Enterprise Value	23.62B	20.86B	30.00B	16.91B	23.59B
EV to EBITDA	13.48	15.19	22.40	15.51	20.81
EV to Sales	2.64	2.56	4.42	2.85	4.88
EV to Free Cash Flow	62.67	-38.50	-85.02	127.27	-92.24
EV to Operating Cash Flow	33.09	-303.17	51.87	23.76	45.69
Tangible Book Value Per Share	147.40	133.55	76.71	75.45	86.62
Shareholders’ Equity Per Share	198.92	185.11	132.02	113.38	95.03
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.28	0.22	0.24
Revenue Per Share	314.40	286.74	253.25	221.95	181.27
Net Income Per Share	31.52	22.41	21.59	19.59	24.26
Tax Burden	0.75	0.73	0.72	0.77	0.75
Interest Burden	0.87	0.87	0.80	0.82	1.01
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.69	-0.11	1.00	1.35	0.79

Currency in INR