India
· Delayed Price · Currency is INR Carborundum Universal Statistics
Total Valuation
Carborundum Universal has a market cap or net worth of INR 250.37 billion. The enterprise value is 249.56 billion.
| Market Cap | 250.37B |
| Enterprise Value | 249.56B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.85M |
Valuation Ratios
The trailing PE ratio is 52.71.
| PE Ratio | 52.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 108.11.
| EV / Earnings | 52.54 |
| EV / Sales | 5.23 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 39.52 |
| EV / FCF | 108.11 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.28 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.77 |
| Interest Coverage | 38.28 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 8.85% |
| Return on Capital (ROIC) | 10.75% |
| Revenue Per Employee | 21.33M |
| Profits Per Employee | 2.12M |
| Employee Count | 2,238 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 1,408.25 |
| 200-Day Moving Average | 1,477.74 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 4,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Carborundum Universal had revenue of INR 47.74 billion and earned 4.75 billion in profits. Earnings per share was 24.92.
| Revenue | 47.74B |
| Gross Profit | 29.24B |
| Operating Income | 5.86B |
| Pretax Income | 6.63B |
| Net Income | 4.75B |
| EBITDA | 7.71B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 24.92 |
Balance Sheet
The company has 3.90 billion in cash and 1.79 billion in debt, giving a net cash position of 2.11 billion.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 1.79B |
| Net Cash | 2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.66B |
| Book Value Per Share | 175.30 |
| Working Capital | 16.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -2.40 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 2.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.24%, with operating and profit margins of 12.27% and 9.95%.
| Gross Margin | 61.24% |
| Operating Margin | 12.27% |
| Pretax Margin | 13.88% |
| Profit Margin | 9.95% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 12.27% |
| FCF Margin | 4.84% |
Dividends & Yields
Carborundum Universal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.02% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.90% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 5, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Oct 5, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |