Carborundum Universal Limited (NSE: CARBORUNIV)
India flag India · Delayed Price · Currency is INR
1,509.85
-33.00 (-2.14%)
Sep 6, 2024, 3:30 PM IST

Carborundum Universal Statistics

Total Valuation

Carborundum Universal has a market cap or net worth of INR 287.31 billion. The enterprise value is 284.85 billion.

Market Cap 287.31B
Enterprise Value 284.85B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Jul 22, 2024

Share Statistics

Carborundum Universal has 190.29 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 190.29M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 6.40%
Owned by Institutions (%) 40.42%
Float 113.85M

Valuation Ratios

The trailing PE ratio is 62.39 and the forward PE ratio is 48.23. Carborundum Universal's PEG ratio is 2.32.

PE Ratio 62.39
Forward PE 48.23
PS Ratio 6.11
PB Ratio 9.19
P/FCF Ratio n/a
PEG Ratio 2.32
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.79
EV / Sales 6.07
EV / EBITDA 35.76
EV / EBIT 46.70
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 5.26
Debt / EBITDA 0.23
Debt / FCF n/a
Interest Coverage 34.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 10.59%
Revenue Per Employee 20.99M
Profits Per Employee 2.06M
Employee Count 2,238
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.66, so Carborundum Universal's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +27.37%
50-Day Moving Average 1,629.37
200-Day Moving Average 1,370.58
Relative Strength Index (RSI) 38.77
Average Volume (20 Days) 142,829

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 46.97 billion and earned 4.61 billion in profits. Earnings per share was 24.20.

Revenue 46.97B
Gross Profit 28.84B
Operating Income 5.64B
Pretax Income 6.48B
Net Income 4.61B
EBITDA 7.38B
EBIT 5.64B
Earnings Per Share (EPS) 24.20
Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 1.72 billion in debt, giving a net cash position of 3.84 billion or 20.20 per share.

Cash & Cash Equivalents 5.56B
Total Debt 1.72B
Net Cash 3.84B
Net Cash Per Share 20.20
Equity (Book Value) 32.65B
Book Value Per Share 164.29
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.41%, with operating and profit margins of 12.02% and 9.82%.

Gross Margin 61.41%
Operating Margin 12.02%
Pretax Margin 13.81%
Profit Margin 9.82%
EBITDA Margin 15.71%
EBIT Margin 12.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share 4.00
Dividend Yield 0.26%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.26%
Earnings Yield 1.60%
FCF Yield n/a
Dividend Details

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