NSE:CARBORUNIV
Carborundum Universal Limited
- Stock
Last Close
1,022.20
02/05 08:51
Market Cap
320.90B
Beta: 0.67
Volume Today
42.45K
Avg: 113.92K
PE Ratio
44.41
PFCF: 3,097.55
Dividend Yield
0.32%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 551.01M - | 660.61M 19.89% | 332.50M 49.67% | 389.90M 17.26% | 609.70M 56.37% | 408.50M 33.00% | 400.90M 1.86% | 466.80M 16.44% | 654.66M 40.24% | 443.60M 32.24% | 401.60M 9.47% | 553.60M 37.85% | 804.04M 45.24% | 657.80M 18.19% | 628.60M 4.44% | 648.40M 3.15% | 921.95M 42.19% | 618.88M 32.87% | 527.70M 14.73% | 645M 22.23% | 876.33M 35.87% | 923.27M 5.36% | 197.30M 78.63% | 864M 337.91% | 876.50M 1.45% | 905.29M 3.28% | 771.30M 14.80% | 976.30M 26.58% | 1.02B 4.02% | 570.45M 43.83% | 787.70M 38.08% | 889.90M 12.97% | 1.09B 22.61% | 1.37B 25.67% | 1.13B 17.42% | 1.02B 10.02% | 1.11B 9.25% | 1.35B 21.15% | 1.13B 16.23% | |
depreciation and amortization | 250.93M - | 250.93M 0% | 250.93M 0% | 250.93M 0% | 236.09M 5.91% | 236.09M 0% | 236.09M 0% | 241.20M - | 241.20M 0% | 241.20M 0% | 264.99M - | 264.99M 0% | 264.99M 0% | 270.68M - | 270.68M 0% | 270.68M 0% | 261.30M - | 261.30M 0% | 261.30M 0% | 261.30M 0% | 445M - | 473.20M 6.34% | 526.90M 11.35% | 457.40M 13.19% | 458.60M 0.26% | 481.60M 5.02% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.69M - | 3.69M 0% | 3.69M 0% | 3.96M - | 3.96M 0% | 3.96M 0% | 4.01M - | 4.01M 0% | 4.01M 0% | 4.01M 0% | 15.99M - | 55.40M - | 66.50M - | |||||||||||||||||||||||||||
change in working capital | 305.02M - | 305.02M 0% | 305.02M 0% | 305.02M 0% | -72.69M 123.83% | -72.69M 0% | -72.69M 0% | 56.99M - | 56.99M 0% | 56.99M 0% | -226.77M - | -226.77M 0% | -226.77M 0% | -348.95M - | -348.95M 0% | -348.95M 0% | 181.35M - | 181.35M 0% | 181.35M 0% | 181.35M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 114.18M - | 114.18M 0% | 114.18M 0% | 114.18M 0% | 4.23M 96.29% | 4.23M 0% | 4.23M 0% | -5.83M - | -5.83M 0% | -5.83M 0% | -119.91M - | -119.91M 0% | -119.91M 0% | -263.74M - | -263.74M 0% | -263.74M 0% | 34.84M - | 34.84M 0% | 34.84M 0% | 34.84M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 190.84M - | 190.84M 0% | 190.84M 0% | 190.84M 0% | -76.93M 140.31% | -76.93M 0% | -76.93M 0% | 62.82M - | 62.82M 0% | 62.82M 0% | -106.86M - | -106.86M 0% | -106.86M 0% | -85.21M - | -85.21M 0% | -85.21M 0% | 146.51M - | 146.51M 0% | 146.51M 0% | 146.51M 0% | ||||||||||||||||||||
other non cash items | -292.57M - | -402.17M 37.46% | -74.06M 81.59% | -131.46M 77.51% | -213.36M 62.31% | -12.16M 94.30% | -4.56M 62.50% | -466.80M 10,136.84% | -214.70M 54.01% | -3.64M 98.31% | 38.36M 1,154.64% | -553.60M 1,543.08% | -313.50M 43.37% | -167.26M 46.65% | -138.06M 17.46% | -648.40M 369.63% | -343.07M 47.09% | -40.00M 88.34% | 51.18M 227.94% | -645M 1,360.32% | -305.86M 52.58% | -352.80M 15.35% | 373.18M 205.78% | -293.52M 178.66% | -876.50M 198.61% | -921.28M 5.11% | -771.30M 16.28% | -976.30M 26.58% | -1.02B 4.02% | -625.85M 38.37% | -787.70M 25.86% | -444.90M 43.52% | -617.90M 38.89% | -1.90B 207.18% | -674.90M 64.44% | -560.20M 17.00% | -631.40M 12.71% | -1.35B 113.56% | -1.13B 16.23% | |
net cash provided by operating activities | 814.40M - | 814.40M 0% | 814.40M 0% | 814.40M 0% | 559.73M 31.27% | 559.73M 0% | 559.73M 0% | 738.16M - | 738.16M 0% | 738.16M 0% | 532.45M - | 532.45M 0% | 532.45M 0% | 504.57M - | 504.57M 0% | 504.57M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 15.99M - | 55.40M - | 890M - | 946.40M 6.34% | 66.50M 92.97% | 914.80M 1,275.64% | 917.20M 0.26% | 963.20M 5.02% | ||||||||||||
investments in property plant and equipment | -211.58M - | -211.58M 0% | -211.58M 0% | -211.58M 0% | -449.35M 112.37% | -449.35M 0% | -449.35M 0% | -296.36M - | -296.36M 0% | -296.36M 0% | -234.75M - | -234.75M 0% | -234.75M 0% | -240.51M - | -240.51M 0% | -240.51M 0% | -322.81M - | -322.81M 0% | -322.81M 0% | -322.81M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10K - | -10K 0% | -10K 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.02M - | 2.02M 0% | 2.02M 0% | 2.02M 0% | 375K 81.39% | 375K 0% | 375K 0% | 87.50K - | 87.50K 0% | 87.50K 0% | ||||||||||||||||||||||||||||||
other investing activites | 209.57M - | 209.57M 0% | 209.57M 0% | 209.57M 0% | 448.97M 114.24% | 448.97M 0% | 448.97M 0% | 296.27M - | 296.27M 0% | 296.27M 0% | 234.75M - | 234.75M 0% | 234.75M 0% | 240.51M - | 240.51M 0% | 240.51M 0% | 322.81M - | 322.81M 0% | 322.81M 0% | 322.81M 0% | ||||||||||||||||||||
net cash used for investing activites | -258.79M - | -258.79M 0% | -258.79M 0% | -258.79M 0% | -448.97M 73.49% | -448.97M 0% | -448.97M 0% | -296.27M - | -296.27M 0% | -296.27M 0% | -234.75M - | -234.75M 0% | -234.75M 0% | -240.51M - | -240.51M 0% | -240.51M 0% | -322.81M - | -322.81M 0% | -322.81M 0% | -322.81M 0% | ||||||||||||||||||||
debt repayment | -327.67M - | -327.67M 0% | -327.67M 0% | -327.67M 0% | -90.65M 72.34% | -90.65M 0% | -90.65M 0% | -407.86M - | -407.86M 0% | -407.86M 0% | -76.73M - | -76.73M 0% | -76.73M 0% | |||||||||||||||||||||||||||
common stock issued | 11.85M - | 11.85M 0% | 11.85M 0% | 11.85M 0% | 6.16M 48.03% | 6.16M 0% | 6.16M 0% | 6.96M - | 6.96M 0% | 6.96M 0% | 8.09M - | 8.09M 0% | 8.09M 0% | 6.97M - | 6.97M 0% | 6.97M 0% | 8.68M - | 8.68M 0% | 8.68M 0% | 8.68M 0% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -47.16M - | -47.16M 0% | -47.16M 0% | -82.61M - | -82.61M 0% | -82.61M 0% | -130.00M - | -130.00M 0% | -130.00M 0% | -189.31M - | -189.31M 0% | -189.31M 0% | -189.31M 0% | |||||||||||||||||||||||||||
other financing activites | 315.82M - | 315.82M 0% | 315.82M 0% | 315.82M 0% | 84.49M 73.25% | 84.49M 0% | 84.49M 0% | 448.06M - | 448.06M 0% | 448.06M 0% | 151.25M - | 151.25M 0% | 151.25M 0% | 123.03M - | 123.03M 0% | 123.03M 0% | 180.63M - | 180.63M 0% | 180.63M 0% | 180.63M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -378.02M - | -378.02M 0% | -378.02M 0% | -378.02M 0% | -183.09M 51.57% | -183.09M 0% | -183.09M 0% | -455.34M - | -455.34M 0% | -455.34M 0% | -165.48M - | -165.48M 0% | -165.48M 0% | -146.91M - | -146.91M 0% | -146.91M 0% | -216.65M - | -216.65M 0% | -216.65M 0% | -216.65M 0% | ||||||||||||||||||||
effect of forex changes on cash | -22.74M - | -22.74M 0% | -22.74M 0% | -22.74M 0% | -38.21M 68.03% | -38.21M 0% | -38.21M 0% | 4.86M - | 4.86M 0% | 4.86M 0% | -6.65M - | -6.65M 0% | -6.65M 0% | 9.94M - | 9.94M 0% | 9.94M 0% | -1.01M - | -1.01M 0% | -1.01M 0% | -1.01M 0% | ||||||||||||||||||||
net change in cash | 70.45M - | 70.45M 0% | 70.45M 0% | 70.45M 0% | 32.73M 53.54% | 32.73M 0% | 32.73M 0% | 40.56M - | 40.56M 0% | 40.56M 0% | 137.20M - | 137.20M 0% | 137.20M 0% | 18.45M - | 18.45M 0% | 18.45M 0% | 418.77M - | 418.77M 0% | 418.77M 0% | 418.77M 0% | 15.99M - | 55.40M - | 890M - | 946.40M 6.34% | 66.50M 92.97% | 914.80M 1,275.64% | 917.20M 0.26% | 963.20M 5.02% | ||||||||||||
cash at beginning of period | 257.69M - | 257.69M 0% | 257.69M 0% | 257.69M 0% | 328.13M 27.34% | 328.13M 0% | 328.13M 0% | 283.95M - | 283.95M 0% | 283.95M 0% | 324.51M - | 324.51M 0% | 324.51M 0% | 461.71M - | 461.71M 0% | 461.71M 0% | 480.15M - | 480.15M 0% | 480.15M 0% | 480.15M 0% | 2.20B - | 3.09B 40.54% | 3.92B 27.00% | 3.98B 1.70% | 2.73B 31.48% | 3.65B 33.59% | ||||||||||||||
cash at end of period | 328.13M - | 328.13M 0% | 328.13M 0% | 328.13M 0% | 360.86M 9.97% | 360.86M 0% | 360.86M 0% | 324.51M - | 324.51M 0% | 324.51M 0% | 461.71M - | 461.71M 0% | 461.71M 0% | 480.15M - | 480.15M 0% | 480.15M 0% | 898.92M - | 898.92M 0% | 898.92M 0% | 898.92M 0% | 15.99M - | 55.40M - | 3.09B - | 4.03B 30.67% | 3.98B 1.16% | 4.90B 22.96% | 3.65B 25.55% | 4.61B 26.41% | ||||||||||||
operating cash flow | 814.40M - | 814.40M 0% | 814.40M 0% | 814.40M 0% | 559.73M 31.27% | 559.73M 0% | 559.73M 0% | 738.16M - | 738.16M 0% | 738.16M 0% | 532.45M - | 532.45M 0% | 532.45M 0% | 504.57M - | 504.57M 0% | 504.57M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 15.99M - | 55.40M - | 890M - | 946.40M 6.34% | 66.50M 92.97% | 914.80M 1,275.64% | 917.20M 0.26% | 963.20M 5.02% | ||||||||||||
capital expenditure | -211.58M - | -211.58M 0% | -211.58M 0% | -211.58M 0% | -449.35M 112.37% | -449.35M 0% | -449.35M 0% | -296.36M - | -296.36M 0% | -296.36M 0% | -234.75M - | -234.75M 0% | -234.75M 0% | -240.51M - | -240.51M 0% | -240.51M 0% | -322.81M - | -322.81M 0% | -322.81M 0% | -322.81M 0% | ||||||||||||||||||||
free cash flow | 602.82M - | 602.82M 0% | 602.82M 0% | 602.82M 0% | 110.39M 81.69% | 110.39M 0% | 110.39M 0% | 441.80M - | 441.80M 0% | 441.80M 0% | 297.70M - | 297.70M 0% | 297.70M 0% | 264.06M - | 264.06M 0% | 264.06M 0% | 694.34M - | 694.34M 0% | 694.34M 0% | 694.34M 0% | 15.99M - | 55.40M - | 890M - | 946.40M 6.34% | 66.50M 92.97% | 914.80M 1,275.64% | 917.20M 0.26% | 963.20M 5.02% |
All numbers in INR (except ratios and percentages)