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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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 1.44 1.51 1.17 1.14
Quick Ratio
 0.72 0.72 0.87 0.68 0.72
Cash Ratio
 0.16 0.16 0.04 0.02 0.01
Solvency Ratio
 0.00 0.00 0.22 0.19 0.19
Operating Cash Flow Ratio
 0.20 0.00 -0.02 0.16 0.23
Short-Term Operating Cash Flow Coverage
 0.31 0.00 -0.04 0.32 0.50
Net Current Asset Value
₹ 5.21B₹ 5.21B₹ 724.60M₹ -722.53M₹ -522.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.28 0.37 0.33
Debt-to-Equity Ratio
 0.46 0.46 0.53 0.88 0.77
Debt-to-Capital Ratio
 0.32 0.32 0.34 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.14 0.24 0.21
Financial Leverage Ratio
 1.71 1.71 1.87 2.39 2.35
Debt Service Coverage Ratio
 0.60 0.64 0.57 0.55 0.60
Interest Coverage Ratio
 9.21 0.00 15.35 4.96 5.73
Debt to Market Cap
 0.09 0.13 0.15 0.11 0.15
Interest Debt Per Share
 104.50 99.33 105.42 124.23 93.26
Net Debt to EBITDA
 1.26 1.26 1.92 2.27 2.12
Profitability Margins
Gross Profit Margin
39.75%39.75%53.77%43.26%49.08%
EBIT Margin
15.69%14.89%12.44%14.89%13.91%
EBITDA Margin
19.18%19.18%16.84%19.73%18.35%
Operating Profit Margin
14.89%14.89%44.03%15.23%14.00%
Pretax Profit Margin
14.06%14.06%10.77%11.90%11.47%
Net Profit Margin
10.63%10.63%7.82%8.53%8.83%
Continuous Operations Profit Margin
10.71%10.71%7.89%8.59%8.90%
Net Income Per EBT
75.59%75.59%72.56%71.66%76.98%
EBT Per EBIT
94.40%94.40%24.46%78.09%81.91%
Return on Assets (ROA)
9.42%9.42%6.47%6.85%7.36%
Return on Equity (ROE)
17.60%16.14%12.11%16.35%17.28%
Return on Capital Employed (ROCE)
20.22%20.22%56.50%21.12%20.68%
Return on Invested Capital (ROIC)
11.55%11.55%32.21%11.03%11.94%
Return on Tangible Assets
11.05%11.05%7.64%8.36%8.63%
Earnings Yield
3.29%4.58%3.50%2.15%3.59%
Efficiency Ratios
Receivables Turnover
 5.72 5.72 5.57 5.19 5.76
Payables Turnover
 3.50 0.00 4.72 4.44 3.86
Inventory Turnover
 1.37 0.00 1.70 2.22 2.32
Fixed Asset Turnover
 2.63 2.63 2.97 2.47 2.51
Asset Turnover
 0.89 0.89 0.83 0.80 0.83
Working Capital Turnover Ratio
 5.58 5.49 6.91 13.30 11.04
Cash Conversion Cycle
 225.42 63.76 202.28 152.22 126.27
Days of Sales Outstanding
 63.76 63.76 65.48 70.39 63.34
Days of Inventory Outstanding
 265.92 0.00 214.08 164.07 157.59
Days of Payables Outstanding
 104.26 0.00 77.29 82.23 94.66
Operating Cycle
 329.68 63.76 279.57 234.45 220.92
Cash Flow Ratios
Operating Cash Flow Per Share
 25.07 0.00 -2.42 21.57 26.60
Free Cash Flow Per Share
 13.24 0.00 -19.05 -13.16 4.96
CapEx Per Share
 11.84 0.00 16.63 34.73 21.63
Free Cash Flow to Operating Cash Flow
 0.53 0.00 7.88 -0.61 0.19
Dividend Paid and CapEx Coverage Ratio
 1.81 0.00 -0.13 0.59 1.17
Capital Expenditure Coverage Ratio
 2.12 0.00 -0.15 0.62 1.23
Operating Cash Flow Coverage Ratio
 0.25 0.00 -0.02 0.19 0.30
Operating Cash Flow to Sales Ratio
 0.08 0.00 >-0.01 0.09 0.12
Free Cash Flow Yield
1.26%0.00%-2.97%-1.31%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.44 21.82 28.59 46.58 27.85
Price-to-Sales (P/S) Ratio
 3.23 2.32 2.23 3.97 2.46
Price-to-Book (P/B) Ratio
 4.91 3.52 3.46 7.62 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
 79.26 0.00 -33.63 -76.42 109.88
Price-to-Operating Cash Flow Ratio
 41.88 0.00 -264.85 46.63 20.51
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.42 5.32 4.56 -1.45
Price-to-Fair Value
 4.91 3.52 3.46 7.62 4.81
Enterprise Value Multiple
 18.12 13.36 15.19 22.40 15.51
Enterprise Value
 32.10B 23.67B 20.86B 30.00B 16.91B
EV to EBITDA
 18.12 13.36 15.19 22.40 15.51
EV to Sales
 3.47 2.56 2.56 4.42 2.85
EV to Free Cash Flow
 85.20 0.00 -38.50 -85.02 127.27
EV to Operating Cash Flow
 44.98 0.00 -303.17 51.87 23.76
Tangible Book Value Per Share
 312.29 312.53 133.55 76.71 75.45
Shareholders’ Equity Per Share
 213.74 213.90 185.11 132.02 113.38
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.28 0.22
Revenue Per Share
 324.58 324.83 286.74 253.25 221.95
Net Income Per Share
 34.49 34.52 22.41 21.59 19.59
Tax Burden
 0.76 0.76 0.73 0.72 0.77
Interest Burden
 0.90 0.94 0.87 0.80 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.07 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
 0.69 0.00 -0.11 1.00 1.35
Currency in INR