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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.20B - | 2.44B 10.65% | 2.62B 7.37% | 3.22B 22.82% | 3.69B 14.67% | 3.51B 4.95% | 3.95B 12.58% | 4.77B 20.76% | 5.80B 21.69% | 4.61B 20.46% | |
depreciation and amortization | 1.00B - | 944.35M 5.91% | 964.81M 2.17% | 1.06B 9.86% | 1.08B 2.15% | 1.05B 3.46% | 994.50M 4.85% | 1.15B 15.20% | 1.87B 63.52% | 1.91B 1.82% | |
deferred income tax | -1.30B - | -1.41B 7.99% | -1.22B 13.69% | -1.18B 2.82% | -1.31B 11.01% | -1.75B 33.43% | |||||
stock based compensation | 14.76M - | 15.85M 7.38% | 16.06M 1.32% | 15.99M 0.44% | 55.40M 246.47% | 66.50M 20.04% | 45.20M 32.03% | ||||
change in working capital | 1.22B - | -290.78M 123.83% | 227.97M 178.40% | -907.07M 497.89% | -1.40B 53.88% | 725.41M 151.97% | 718.98M 0.89% | -2.07B 387.24% | -1.53B 25.87% | -205.90M 86.55% | |
accounts receivables | -458.74M - | 857.21M 286.86% | -720.44M 184.04% | -296.12M 58.90% | -524.52M 77.13% | -896M 70.82% | |||||
inventory | 456.71M - | 16.93M 96.29% | -23.32M 237.74% | -479.63M 1,956.73% | -1.05B 119.95% | 139.35M 113.21% | 542.04M 288.98% | -2.19B 503.66% | -805.10M 63.20% | 147M 118.26% | |
accounts payables | 107.54M - | -122.13M 213.57% | 1.03B 946.13% | 466.41M 54.87% | -160.46M 134.40% | 390.20M 343.18% | |||||
other working capital | 763.38M - | -307.71M 140.31% | 251.29M 181.66% | -427.44M 270.10% | 10.37M 102.43% | -149.02M 1,537.03% | -136M 8.74% | -47.54M 65.04% | -40.82M 14.14% | 152.90M 474.57% | |
other non cash items | -1.17B - | -853.44M 27.07% | -858.79M 0.63% | 50.58M 105.89% | 36.59M 27.66% | -7.47M 120.42% | 13.45M 280.05% | -144.18M 1,171.97% | -156M 8.20% | 4.15B 2,758.53% | |
net cash provided by operating activities | 3.26B - | 2.24B 31.27% | 2.95B 31.88% | 2.13B 27.87% | 2.02B 5.24% | 4.07B 101.59% | 4.51B 10.79% | 2.45B 45.75% | 4.30B 75.92% | 6.29B 46.17% | |
investments in property plant and equipment | -846.33M - | -1.80B 112.37% | -1.19B 34.05% | -938.98M 20.79% | -962.06M 2.46% | -1.29B 34.22% | -1.06B 17.57% | -5.61B 427.17% | -3.02B 46.23% | -2.35B 22.03% | |
acquisitions net | 13M - | 65.44M 403.38% | 1.96B 2,900% | -1.45B 173.73% | 159.83M 111.04% | -1M 100.63% | |||||
purchases of investments | -40K - | -13.16M 32,800% | -65.45M 397.34% | -2.10B 3,109.76% | -310K 99.99% | -2.50M 706.45% | |||||
sales maturities of investments | 8.06M - | 1.50M 81.39% | 350K 76.67% | 160K - | 10K 93.75% | 137.59M 1,375,800% | 2.08B 1,409.27% | -159.83M 107.70% | 53.40M 133.41% | ||
other investing activites | 768.73M - | 787.04M 2.38% | 372.34M 52.69% | 190.69M 48.79% | 162.74M 14.66% | 361.08M 121.88% | -1.63B 551.54% | 379.74M 123.29% | 448.20M 18.03% | 328.90M 26.62% | |
net cash used for investing activites | -69.54M - | -1.01B 1,350.73% | -812.76M 19.44% | -748.33M 7.93% | -799.32M 6.81% | -930.16M 16.37% | -2.69B 189.72% | -4.60B 70.80% | -2.57B 44.13% | -2.30B 10.56% | |
debt repayment | -1.31B - | -362.59M 72.34% | -1.63B 349.94% | -306.92M 81.19% | -336.05M 9.49% | -322.62M 4.00% | -227.14M 29.60% | -1.58B 593.67% | -313.07M 80.13% | -1.19B 280.23% | |
common stock issued | 47.39M - | 24.63M 48.03% | 27.82M 12.95% | 32.34M 16.25% | 27.88M 13.79% | 34.71M 24.50% | 31.86M 8.21% | 62.39M 95.83% | 28.10M 54.96% | 136.60M 386.12% | |
common stock repurchased | -249.58M - | -170.48M 31.69% | 336.05M 297.12% | 322.62M 4.00% | 227.14M 29.60% | -1.58B 793.67% | 313.07M 119.87% | ||||
dividends paid | -188.63M - | -330.44M 75.18% | -520.01M 57.37% | -757.25M 45.62% | -284.27M 62.46% | -569.22M 100.24% | -664.60M 16.76% | -665.30M 0.11% | |||
other financing activites | -351.77M - | -553.27M 57.28% | -29.12M 94.74% | -56.90M 95.40% | -599.35M 953.34% | -622.98M 3.94% | -409.46M 34.27% | 4.55B 1,211.78% | -697.70M 115.33% | -127.80M 81.68% | |
net cash used provided by financing activities | -1.62B - | -891.23M 44.82% | -2.07B 132.37% | -832.40M 59.81% | -1.09B 31.12% | -1.35B 23.27% | -661.87M 50.81% | 894.25M 235.11% | -1.33B 249.20% | -1.98B 48.19% | |
effect of forex changes on cash | -1.29B - | -207.95M 83.89% | 93.31M 144.87% | -250K 100.27% | -53.69M 21,376% | -117.83M 119.46% | 36.69M 131.14% | -45.06M 222.81% | 92.90M 306.17% | -425.20M 557.70% | |
net change in cash | 281.79M - | 130.91M 53.54% | 162.23M 23.92% | 548.80M 238.29% | 73.79M 86.55% | 1.68B 2,170.05% | 1.19B 29.10% | -1.31B 210.16% | 488.70M 137.36% | 1.59B 226.24% | |
cash at beginning of period | 1.03B - | 1.31B 27.34% | 1.14B 13.47% | 1.30B 14.28% | 1.85B 42.28% | 1.92B 4.00% | 3.60B 87.22% | 4.78B 33.03% | 3.48B 27.35% | 3.98B 14.68% | |
cash at end of period | 1.31B - | 1.44B 9.97% | 1.30B 10.07% | 1.85B 42.28% | 1.92B 4.00% | 3.60B 87.22% | 4.78B 33.03% | 3.48B 27.35% | 3.96B 14.06% | 5.58B 40.76% | |
operating cash flow | 3.26B - | 2.24B 31.27% | 2.95B 31.88% | 2.13B 27.87% | 2.02B 5.24% | 4.07B 101.59% | 4.51B 10.79% | 2.45B 45.75% | 4.30B 75.92% | 6.29B 46.17% | |
capital expenditure | -846.33M - | -1.80B 112.37% | -1.19B 34.05% | -938.98M 20.79% | -962.06M 2.46% | -1.29B 34.22% | -1.06B 17.57% | -5.61B 427.17% | -3.02B 46.23% | -2.35B 22.03% | |
free cash flow | 2.41B - | 441.55M 81.69% | 1.77B 300.22% | 1.19B 32.62% | 1.06B 11.30% | 2.78B 162.95% | 3.44B 23.97% | -3.17B 191.95% | 1.28B 140.57% | 3.94B 206.39% |
All numbers in INR (except ratios and percentages)