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%
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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.11B - | 3.87B 5.76% | 3.87B 0.21% | 4.12B 6.64% | 4.85B 17.72% | 5.20B 7.17% | 4.84B 6.95% | 5.76B 18.93% | 7.95B 38.07% | 8.75B 10.02% | 9.53B 8.92% | |
average payables | 1.86B - | 1.62B 12.87% | 1.59B 1.79% | 1.81B 14.09% | 2.03B 12.04% | 2.02B 0.53% | 2.49B 23.37% | 3.37B 35.10% | 3.53B 4.87% | 3.67B 3.88% | 3.74B 1.90% | |
average receivables | 4.33B - | 4.35B 0.56% | 4.22B 3.09% | 4.48B 6.23% | 5.35B 19.50% | 4.98B 6.97% | 4.64B 6.82% | 4.95B 6.70% | 5.65B 14.14% | 6.56B 16.16% | 7.24B 10.36% | |
book value per share | 57.93 - | 62.99 8.73% | 73.35 16.46% | 82.86 12.97% | 91.20 10.06% | 98.20 7.67% | 112.51 14.57% | 124.59 10.74% | 148.53 19.21% | 171.80 15.67% | 195.26 13.65% | |
capex per share | -4.50 - | -9.55 112.00% | -6.29 34.13% | -4.97 20.90% | -5.09 2.31% | -6.82 34.08% | -5.62 17.66% | -29.58 426.40% | -15.89 46.28% | 11.54 172.64% | 14.56 26.12% | |
capex to depreciation | -0.84 - | -1.90 125.73% | -1.23 35.44% | -0.89 27.90% | -0.89 0.30% | -1.24 39.03% | -1.07 13.36% | -4.90 357.61% | -1.61 67.11% | 1.15 171.40% | 1.29 12.39% | |
capex to operating cash flow | -0.26 - | -0.80 209.00% | -0.40 49.99% | -0.44 9.81% | -0.48 8.12% | -0.32 33.42% | -0.24 25.60% | -2.29 871.76% | -0.70 69.43% | 0.36 151.99% | 0.90 147.00% | |
capex to revenue | -0.04 - | -0.09 108.23% | -0.06 34.75% | -0.04 29.53% | -0.04 9.83% | -0.05 38.72% | -0.04 18.67% | -0.17 317.32% | -0.07 61.55% | 0.05 171.14% | 0.06 20.03% | |
cash per share | 6.98 - | 7.67 9.78% | 7.24 5.57% | 9.78 35.13% | 10.16 3.85% | 19.00 87.02% | 36.27 90.89% | 18.43 49.17% | 21.52 16.71% | 29.24 35.92% | 20.22 30.87% | |
days of inventory on hand | 177.96 - | 174.40 2.00% | 172.52 1.08% | 178.47 3.45% | 178.91 0.24% | 188.18 5.18% | 169.46 9.95% | 195.50 15.37% | 191.42 2.09% | 165.97 13.30% | 170.26 2.59% | |
days payables outstanding | 78.28 - | 68.92 11.96% | 73.62 6.83% | 80.50 9.34% | 70.06 12.96% | 72.43 3.38% | 111.53 53.98% | 104.80 6.04% | 71.53 31.75% | 77.65 8.56% | 56.46 27.29% | |
days sales outstanding | 73.74 - | 82.10 11.34% | 66.81 18.62% | 80.47 20.45% | 76.31 5.17% | 62.60 17.97% | 68.30 9.11% | 55.80 18.31% | 49.77 10.80% | 52.99 6.47% | 57.14 7.84% | |
debt to assets | 0.19 - | 0.17 11.48% | 0.08 53.90% | 0.06 27.13% | 0.04 32.48% | 0.03 25.41% | 0.02 24.43% | 0.07 231.14% | 0.07 1.09% | 0.02 78.56% | 0.05 207.67% | |
debt to equity | 0.31 - | 0.26 16.13% | 0.11 59.65% | 0.07 29.68% | 0.05 34.84% | 0.03 28.95% | 0.03 22.70% | 0.10 269.05% | 0.10 0.06% | 0.02 79.53% | 0.06 204.79% | |
dividend yield | 0.00 - | 0.00 44.98% | 0.01 33.43% | 0.02 170.50% | 0.00 83.66% | 0.00 27.70% | 0.00 5.60% | 0.00 24.06% | 0.00 50.30% | |||
earnings yield | 0.04 - | 0.04 16.53% | 0.03 26.13% | 0.03 2.04% | 0.03 2.59% | 0.06 104.31% | 0.03 54.57% | 0.02 25.22% | 0.02 0.41% | 0.02 15.48% | 0.02 16.64% | |
enterprise value | 38.17B - | 34.98B 8.35% | 54.98B 57.15% | 66.06B 20.15% | 77.92B 17.95% | 39.73B 49.01% | 92.31B 132.33% | 150.20B 62.71% | 186.00B 23.83% | 242.42B 30.34% | 186.23B 23.18% | |
enterprise value over ebitda | 13.32 - | 9.62 27.77% | 14.88 54.59% | 15.26 2.56% | 16.21 6.25% | 8.73 46.14% | 18.47 111.53% | 25.36 37.28% | 24.29 4.22% | 28.24 16.28% | 26.16 7.35% | |
ev to operating cash flow | 11.72 - | 15.63 33.35% | 18.62 19.16% | 31.02 66.57% | 38.61 24.47% | 9.77 74.70% | 20.48 109.70% | 61.42 199.94% | 43.24 29.61% | 40.30 6.79% | 61.21 51.89% | |
ev to sales | 1.89 - | 1.70 10.14% | 2.64 55.48% | 2.83 6.89% | 2.93 3.81% | 1.55 47.29% | 3.54 129.23% | 4.57 28.81% | 4.04 11.46% | 5.16 27.53% | 3.81 26.19% | |
free cash flow per share | 12.83 - | 2.35 81.72% | 9.37 299.72% | 6.31 32.71% | 5.59 11.43% | 14.68 162.68% | 18.17 23.84% | -16.69 191.81% | 6.76 140.53% | 19.27 184.95% | 1.60 91.68% | |
free cash flow yield | 0.07 - | 0.01 80.18% | 0.03 141.41% | 0.02 44.23% | 0.01 24.79% | 0.07 388.44% | 0.04 46.04% | -0.02 158.64% | 0.01 132.80% | 0.01 116.33% | 0.00 89.18% | |
graham net net | -2.53 - | 3.10 222.64% | 7.51 142.21% | 16.82 124.06% | 22.18 31.89% | 29.39 32.49% | 40.76 38.72% | 10.50 74.24% | 18.57 76.81% | 31.89 71.72% | 27.37 14.15% | |
graham number | 95.89 - | 103.67 8.11% | 123.73 19.35% | 145.92 17.93% | 163.96 12.36% | 178.34 8.77% | 194.91 9.29% | 221.93 13.87% | 269.91 21.62% | 299.69 11.03% | 256.08 14.55% | |
income quality | 1.48 - | 0.92 37.89% | 1.13 22.82% | 0.66 41.27% | 0.55 17.36% | 1.16 112.08% | 1.14 1.59% | 0.51 55.08% | 0.74 44.56% | 1.30 75.80% | 1.04 20.31% | |
intangibles to total assets | 0.07 - | 0.07 1.70% | 0.06 9.50% | 0.06 9.74% | 0.06 2.10% | 0.06 5.03% | 0.05 12.90% | 0.09 66.28% | 0.12 42.64% | 0.11 6.72% | 0.11 7.33% | |
interest coverage | 6.84 - | 11.09 62.15% | 15.28 37.82% | 38.51 151.99% | 48.21 25.17% | 59.81 24.08% | 126.12 110.86% | 94.56 25.03% | 24.59 74.00% | 33.07 34.49% | 37.71 14.04% | |
interest debt per share | 19.43 - | 17.69 8.97% | 8.68 50.91% | 6.57 24.33% | 4.78 27.18% | 3.69 22.86% | 3.16 14.33% | 12.51 295.45% | 15.84 26.65% | 4.27 73.02% | 12.23 186.29% | |
inventory turnover | 2.05 - | 2.09 2.04% | 2.12 1.09% | 2.05 3.33% | 2.04 0.24% | 1.94 4.92% | 2.15 11.05% | 1.87 13.32% | 1.91 2.13% | 2.20 15.33% | 2.14 2.52% | |
invested capital | 0.31 - | 0.26 16.13% | 0.11 59.65% | 0.07 29.68% | 0.05 34.84% | 0.03 28.95% | 0.03 22.70% | 0.10 269.05% | 0.10 0.06% | 31.30B 31,847,515,210,576.29% | 35.17B 12.36% | |
market cap | 35.75B - | 33.03B 7.59% | 54.76B 65.78% | 66.17B 20.83% | 78.04B 17.94% | 42.01B 46.16% | 96.52B 129.75% | 151.35B 56.80% | 187.19B 23.68% | 246.75B 31.82% | 187.87B 23.86% | |
net current asset value | 2.68B - | 3.89B 45.30% | 4.97B 27.71% | 6.83B 37.28% | 8.44B 23.69% | 9.52B 12.81% | 11.99B 25.87% | 7.75B 35.37% | 10.50B 35.53% | 12.82B 22.09% | 14.33B 11.78% | |
net debt to ebitda | 0.85 - | 0.54 36.56% | 0.06 89.20% | -0.03 144.89% | -0.03 1.16% | -0.50 1,847.86% | -0.84 68.31% | -0.19 76.93% | -0.16 20.08% | -0.50 224.17% | -0.23 54.24% | |
net income per share | 7.06 - | 7.58 7.49% | 9.28 22.31% | 11.42 23.11% | 13.10 14.72% | 14.39 9.87% | 15.01 4.25% | 17.57 17.08% | 21.80 24.07% | 24.27 11.33% | 15.55 35.93% | |
operating cash flow per share | 17.33 - | 11.89 31.39% | 15.66 31.71% | 11.28 27.97% | 10.68 5.37% | 21.50 101.38% | 23.79 10.67% | 12.89 45.83% | 22.65 75.75% | 31.65 39.72% | 16.16 48.94% | |
payables turnover | 4.66 - | 5.30 13.59% | 4.96 6.39% | 4.53 8.54% | 5.21 14.89% | 5.04 3.27% | 3.27 35.06% | 3.48 6.43% | 5.10 46.52% | 4.70 7.89% | 6.46 37.54% | |
receivables turnover | 4.95 - | 4.45 10.18% | 5.46 22.89% | 4.54 16.98% | 4.78 5.45% | 5.83 21.90% | 5.34 8.35% | 6.54 22.41% | 7.33 12.11% | 6.89 6.08% | 6.39 7.27% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.08 - | 0.08 4.47% | 0.10 19.14% | 0.11 12.19% | 0.12 7.87% | 0.13 7.45% | 0.11 11.76% | 0.11 1.57% | 0.12 9.55% | 0.13 4.33% | 0.07 43.78% | |
revenue per share | 107.32 - | 109.26 1.81% | 110.30 0.95% | 123.80 12.24% | 140.47 13.46% | 135.77 3.35% | 137.46 1.24% | 173.39 26.14% | 242.28 39.73% | 247.42 2.12% | 259.98 5.08% | |
roe | 0.12 - | 0.12 1.14% | 0.13 5.03% | 0.14 8.98% | 0.14 4.24% | 0.15 2.04% | 0.13 9.01% | 0.14 5.73% | 0.15 4.08% | 0.15 0.54% | 0.08 43.78% | |
roic | 0.07 - | 0.10 38.80% | 0.12 17.78% | 0.12 1.58% | 0.12 2.58% | 0.14 15.50% | 0.13 5.50% | 0.13 0.59% | 0.14 4.75% | 0.14 0.60% | 0.08 40.08% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.48% | 0.01 9.12% | 0.01 3.30% | 0.01 3.26% | 0.01 4.87% | 0.01 7.89% | 0.02 57.42% | 0.02 25.59% | 0.16 605.04% | ||
shareholders equity per share | 57.93 - | 62.99 8.73% | 73.35 16.46% | 82.86 12.97% | 91.20 10.06% | 98.20 7.67% | 112.51 14.57% | 124.59 10.74% | 148.53 19.21% | 164.47 10.73% | 187.44 13.97% | |
stock based compensation to revenue | 0.00 - | 0.00 5.49% | 0.00 4.73% | 0.00 1.77% | 0.00 174.27% | 0.00 14.18% | 0.00 33.54% | |||||
tangible asset value | 10.20B - | 11.24B 10.24% | 13.25B 17.92% | 15.05B 13.52% | 16.50B 9.68% | 17.68B 7.13% | 20.39B 15.33% | 21.64B 6.13% | 24.67B 14.00% | 27.90B 13.09% | 31.83B 14.11% | |
tangible book value per share | 54.25 - | 59.70 10.05% | 70.31 17.77% | 79.70 13.36% | 87.29 9.52% | 93.41 7.01% | 107.61 15.21% | 114.05 5.98% | 129.89 13.89% | 146.78 13.00% | 169.08 15.19% | |
working capital | 3.79B - | 4.69B 23.76% | 5.58B 18.92% | 7.37B 32.06% | 8.94B 21.42% | 9.87B 10.35% | 12.43B 25.97% | 8.75B 29.61% | 12.88B 47.16% | 14.91B 15.81% | 16.83B 12.85% |
All numbers in INR (except ratios and percentages)