Carborundum Universal Statistics

Total Valuation

Carborundum Universal has a market cap or net worth of INR 268.25 billion. The enterprise value is 267.45 billion.

Market Cap	268.25B
Enterprise Value	267.45B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

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

Share Statistics

Carborundum Universal has 190.35 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	190.35M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	39.97%
Float	113.85M

Valuation Ratios

The trailing PE ratio is 56.55 and the forward PE ratio is 46.45. Carborundum Universal's PEG ratio is 2.96.

PE Ratio	56.55
Forward PE	46.45
PS Ratio	5.61
PB Ratio	8.04
P/TBV Ratio	n/a
P/FCF Ratio	116.21
P/OCF Ratio	n/a
PEG Ratio	2.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.22, with an EV/FCF ratio of 115.86.

EV / Earnings	56.31
EV / Sales	5.60
EV / EBITDA	32.22
EV / EBIT	42.36
EV / FCF	115.86

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 +27.12% in the last 52 weeks. The beta is 0.63, so Carborundum Universal's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+27.12%
50-Day Moving Average	1,457.28
200-Day Moving Average	1,447.01
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	94,280

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

Full Income Statement

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 or 11.11 per share.

Cash & Cash Equivalents	3.90B
Total Debt	1.79B
Net Cash	2.11B
Net Cash Per Share	11.11
Equity (Book Value)	34.66B
Book Value Per Share	175.30
Working Capital	16.47B

Full Balance Sheet

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	12.13

Full Cash Flow Statement

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

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	4.00
Dividend Yield	0.28%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	16.02%
Buyback Yield	-0.03%
Shareholder Yield	0.26%
Earnings Yield	1.77%
FCF Yield	0.86%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a