BSE:CARBORUNIV
Carborundum Universal Limited
- Stock
Last Close
1,022.20
02/05 08:51
Market Cap
320.90B
Beta: 0.61
Volume Today
42.45K
Avg: 6.51K
PE Ratio
51.08
PFCF: 51.16
Dividend Yield
0.28%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.71B - | 1.53B 10.56% | 1.65B 8.00% | 1.98B 19.72% | 2.09B 5.62% | 2.09B 0% | 3.03B 45.25% | 3.70B 22.19% | 3.70B 0% | 3.98B 7.40% | 3.98B 0.00% | 3.50B 12.05% | |
accumulated other comprehensive income loss | -6.73B - | -6.64B 1.21% | -1.78B 73.27% | -2.71B 52.86% | -3.69B 35.99% | -3.69B 0% | 31.07B - | 9.24B 70.24% | 35.10B 279.66% | ||||
cash and cash equivalents | 979.29M - | 1.16B 18.25% | 1.25B 7.80% | 1.28B 2.24% | 959.37M 24.83% | 959.37M 0% | 4.78B 398.58% | 3.48B 27.35% | 3.48B 0% | 5.58B 60.55% | 5.55B 0.55% | 3.81B 31.41% | |
cash and short term investments | 1.31B - | 1.44B 9.97% | 1.36B 5.45% | 1.85B 35.33% | 1.92B 4.00% | 1.92B 0% | 6.87B 257.76% | 3.50B 49.10% | 3.50B 0% | 5.58B 59.52% | 5.56B 0.38% | 3.81B 31.52% | |
common stock | 188.18M - | 188.38M 0.11% | 188.66M 0.15% | 188.96M 0.16% | 189.15M 0.10% | 189.15M 0% | 189.59M 0.23% | 189.86M 0.14% | 189.86M 0% | 190.30M 0.23% | 190.26M 0.02% | 190.40M 0.07% | |
deferred revenue | 926.58M - | 952.90M 2.84% | 862.27M 9.51% | 922.97M 7.04% | 999.90M 8.34% | 999.90M 0% | 1.14B 14.08% | 1.34B 17.86% | 393.40M - | 519.98M 32.18% | |||
deferred revenue non current | 233.56M - | 227.79M - | 121M 46.88% | 121M 0% | 510.60M 321.98% | 2.35M 99.54% | 31.02M 1,220% | ||||||
deferrred tax liabilities non current | 493.43M - | 429.42M 12.97% | 463.95M 8.04% | 383.15M 17.42% | 355.42M 7.24% | 355.42M 0% | 96.40M 72.88% | 409.23M 324.51% | 409.23M 0% | 608.40M 48.67% | 608.38M 0.00% | 633.60M 4.15% | |
goodwill | 1.16B - | 1.21B 5.06% | 1.15B 5.48% | 1.15B 0.30% | 1.22B 6.20% | 1.22B 0% | 1.30B 6.12% | 1.58B 21.85% | 1.58B 0% | 2.47B 56.48% | 2.47B 0.00% | 2.67B 8.10% | |
goodwill and intangible assets | 1.27B - | 1.33B 4.97% | 1.23B 7.64% | 1.21B 1.46% | 1.26B 4.13% | 1.26B 0% | 1.39B 10.19% | 2.86B 105.51% | 2.86B 0% | 4.75B 66.26% | 4.75B 0.00% | 4.93B 3.64% | |
intangible assets | 113.44M - | 118M 4.02% | 82.72M 29.90% | 61.32M 25.87% | 40.04M 34.70% | 40.04M 0% | 93.86M 134.42% | 1.28B 1,262.19% | 1.28B 0% | 2.28B 78.34% | 2.28B 0% | 2.25B 1.20% | |
inventory | 3.88B - | 3.87B 0.44% | 3.87B 0.02% | 4.38B 13.27% | 5.33B 21.65% | 5.33B 0% | 4.61B 13.58% | 6.91B 50.03% | 6.91B 0% | 8.50B 23.05% | 8.50B 0.00% | 10.55B 24.09% | |
long term debt | 566.75M - | 295.33M 47.89% | -5.80M 101.96% | -25.99M 348.10% | -39M 50.06% | -39M 0% | 170.94M 538.31% | 231.99M 35.71% | 231.99M 0% | 275.10M 18.58% | 785.72M 185.61% | 1.12B 42.56% | |
long term investments | -255.24M - | -199.92M 21.67% | 1.19B 694.94% | 661.96M 44.35% | 1.30B 96.98% | 342.69M 73.72% | 1.27B 270.74% | 1.38B 8.48% | 1.33B 3.35% | 1.92B 44.32% | 1.72B 10.75% | 2.01B 17.40% | |
net debt | 2.42B - | 1.95B 19.51% | 214.27M 89.02% | -112.70M 152.60% | -123.66M 9.72% | -123.66M 0% | -4.22B 3,309.25% | -1.15B 72.65% | -1.15B 0% | -3.86B 234.85% | -4.33B 12.12% | -1.64B 62.06% | |
net receivables | 4.07B - | 4.63B 13.55% | 3.81B 17.75% | 5.15B 35.39% | 5.55B 7.75% | 5.55B 0% | 4.87B 12.23% | 5.03B 3.19% | 5.03B 0% | 6.79B 35.03% | 6.83B 0.53% | 7.66B 12.24% | |
other assets | |||||||||||||
other current assets | 193.91M - | 219.82M 13.36% | 672.08M 205.74% | 172.32M 74.36% | 196.60M 14.09% | 196.60M 0% | 744M 278.43% | 1.04B 40.19% | 1.04B 0% | 816.30M 21.74% | 795.69M 2.52% | 1.98B 149.46% | |
other current liabilities | 203.29M - | 171.68M 15.55% | 150.49M 12.34% | 97.54M 35.19% | 92.61M 5.05% | 92.61M 0% | 92.60M 0.01% | 589.21M 536.30% | 1.93B 228.17% | 1.47B 24.01% | 1.97B 33.93% | 2.63B 33.71% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 586.81M - | 673.37M 14.75% | 459.14M 31.81% | 1.00B 118.27% | 503.11M 49.80% | 1.46B 191.06% | 340.15M 76.77% | 4.47B 1,213.02% | 4.51B 1.03% | 412.40M 90.86% | 619.18M 50.14% | 2.07B 234.59% | |
other non current liabilities | 50.31M - | 72.58M 44.27% | 148.13M 104.09% | 184M 24.22% | -47.76M 125.96% | 185.80M 489.03% | -49.83M 126.82% | 241.60M 584.85% | 241.60M 0% | 701.10M 190.19% | 698.71M 0.34% | 716.53M 2.55% | |
othertotal stockholders equity | 11.27B - | 11.54B 2.38% | 9.31B 19.32% | 10.81B 16.12% | -16.15B 249.47% | 12.01B 174.34% | 8.35B 30.45% | 8.46B 1.30% | 8.46B 0% | 552.59M - | 606.91M 9.83% | ||
preferred stock | 28.16B - | ||||||||||||
property plant equipment net | 7.09B - | 6.81B 3.93% | 6.54B 3.94% | 6.45B 1.48% | 6.15B 4.58% | 6.15B 0% | 6.66B 8.27% | 7.78B 16.76% | 7.78B 0% | 11.64B 49.64% | 11.64B 0% | 13.42B 15.29% | |
retained earnings | 6.16B - | 6.78B 10.11% | 6.11B 9.89% | 7.36B 20.53% | 8.73B 18.66% | 8.73B 0% | 12.77B 46.24% | 14.99B 17.34% | 14.99B 0% | 21.27B - | 23.69B 11.36% | ||
short term debt | 2.84B - | 2.81B 0.80% | 1.47B 47.81% | 1.19B 18.99% | 874.71M 26.47% | 874.71M 0% | 396.45M 54.68% | 2.09B 427.22% | 2.09B 0% | 933.20M 55.35% | 434.81M 53.41% | 1.04B 139.99% | |
short term investments | 333.25M - | 285.42M 14.35% | 116.33M 59.24% | 570.49M 390.41% | 961.25M 68.50% | 961.25M 0% | 2.09B 117.22% | 22.44M 98.93% | 22.44M 0% | 154.60M 588.95% | 9.20M 94.05% | 5.33M 42.07% | |
tax assets | 93.77M - | 61.18M 34.76% | 89.98M 47.07% | 109.64M 21.85% | 101.05M 7.83% | 101.05M 0% | 129.11M 27.77% | 269.20M 108.50% | 269.20M 0% | 1.11B 310.70% | 1.11B 0% | ||
tax payables | 16.10M - | 393.40M 2,343.48% | 393.40M 0% | ||||||||||
total assets | 18.25B - | 18.84B 3.21% | 19.22B 2.05% | 20.99B 9.17% | 22.32B 6.36% | 22.32B 0% | 26.89B 20.45% | 33.23B 23.59% | 33.23B 0% | 41.52B 24.95% | 41.52B 0.00% | 46.43B 11.84% | |
total current assets | 9.46B - | 10.16B 7.31% | 9.71B 4.40% | 11.55B 18.98% | 13.00B 12.52% | 13.00B 0% | 17.09B 31.51% | 16.48B 3.60% | 16.48B 0% | 21.69B 31.61% | 21.69B 0.00% | 24.00B 10.68% | |
total current liabilities | 5.67B - | 5.47B 3.67% | 4.13B 24.42% | 4.19B 1.32% | 4.05B 3.15% | 4.05B 0% | 4.66B 14.97% | 7.73B 65.79% | 7.73B 0% | 6.77B 12.34% | 6.77B 0.00% | 7.17B 5.90% | |
total debt | 3.40B - | 3.11B 8.64% | 1.46B 52.96% | 1.16B 20.44% | 835.71M 28.18% | 835.71M 0% | 567.39M 32.11% | 2.32B 309.27% | 2.32B 0% | 1.72B 25.98% | 1.22B 28.99% | 2.16B 77.27% | |
total investments | 78.01M - | 85.50M 9.60% | 1.31B 1,427.17% | 1.23B 5.61% | 1.30B 5.80% | 1.30B 0% | 1.27B 2.56% | 1.38B 8.48% | 1.38B 0% | 1.92B 39.49% | 1.72B 10.75% | 2.01B 17.40% | |
total liabilities | 6.79B - | 6.26B 7.69% | 4.74B 24.36% | 4.73B 0.23% | 4.56B 3.61% | 4.56B 0% | 5.11B 12.07% | 8.73B 70.99% | 8.73B 0% | 8.87B 1.58% | 8.87B 0.00% | 9.67B 9.08% | |
total liabilities and stockholders equity | 18.25B - | 18.84B 3.21% | 19.22B 2.05% | 20.99B 9.17% | 22.32B 6.36% | 22.32B 0% | 26.89B 20.45% | 33.23B 23.59% | 33.23B 0% | 41.52B 24.95% | 41.52B 0.00% | 46.43B 11.84% | |
total non current assets | 8.79B - | 8.68B 1.21% | 9.51B 9.60% | 9.43B 0.84% | 9.32B 1.17% | 9.32B 0% | 9.79B 5.03% | 16.75B 71.07% | 16.75B 0% | 19.83B 18.40% | 19.83B 0.00% | 22.43B 13.10% | |
total non current liabilities | 1.11B - | 797.33M 28.20% | 606.28M 23.96% | 541.16M 10.74% | 502.22M 7.20% | 502.22M 0% | 445.30M 11.33% | 1.00B 125.43% | 1.00B 0% | 2.10B 108.72% | 2.10B 0.00% | 2.50B 19.38% | |
total stockholders equity | 10.89B - | 11.86B 8.93% | 13.83B 16.60% | 15.64B 13.13% | 17.24B 10.21% | 17.24B 0% | 21.31B 23.63% | 23.64B 10.90% | 23.64B 0% | 31.26B 32.23% | 31.26B 0.00% | 35.29B 12.89% |
All numbers in INR (except ratios and percentages)