Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Carborundum Universal Ltd.

Abrasives

Rating :

54/99

BSE: 513375 | NSE: CARBORUNIV

Watchlist

NSE BSE

1223.80

18-Apr-2024

Open
High
Low
Previous Close

1239.30
1248.75
1217.00
1239.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

53385
659.45
1359.60
975.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,278.02
50.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,053.52
0.29%
7.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.15
11.60
20.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.98
8.28
6.99

PAT CAGR (%)

10 Years
5 Years
3 Years

16.29
12.70
15.42

P:E (Median)

8 Years
5 Years
3 Years

33.97
40.74
47.79

P:BV (Average)

8 Years
5 Years
3 Years

4.95
5.41
6.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.27
21.42
26.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 642.84 643.24 -0.06% 654.16 618.35 5.79% 667.52 606.64 10.04% 641.63 585.43 9.60%
Expenses 519.11 529.02 -1.87% 533.81 507.08 5.27% 545.95 504.21 8.28% 505.18 493.60 2.35%
EBITDA 123.73 114.22 8.33% 120.35 111.27 8.16% 121.57 102.43 18.69% 136.45 91.83 48.59%
EBIDTM 19.25% 17.76% 18.40% 17.99% 18.21% 16.88% 21.27% 15.69%
Other Income 4.66 5.66 -17.67% 8.32 5.41 53.79% 17.85 12.53 42.46% 8.30 16.04 -48.25%
Interest 0.16 4.77 -96.65% 1.36 3.53 -61.47% 2.46 2.42 1.65% 4.32 0.89 385.39%
Depreciation 18.20 17.17 6.00% 18.04 17.20 4.88% 17.27 16.82 2.68% 23.30 16.08 44.90%
PBT 110.03 97.94 12.34% 109.27 95.95 13.88% 119.69 95.72 25.04% 142.05 90.90 56.27%
Tax 29.88 25.65 16.49% 26.44 24.20 9.26% 26.57 22.88 16.13% 27.98 28.99 -3.48%
PAT 80.15 72.29 10.87% 82.83 71.75 15.44% 93.12 72.84 27.84% 114.07 61.91 84.25%
PATM 12.47% 11.24% 12.66% 11.60% 13.95% 12.01% 17.78% 10.58%
EPS 4.22 3.80 11.05% 4.36 3.77 15.65% 4.90 3.83 27.94% 6.00 3.26 84.05%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,151.44 1,187.07 -3.00% 1,146.34 1,127.77 1.65% 1,203.22 1,139.83 5.56% 1,199.62 869.29 38.00%
Expenses 958.97 1,016.04 -5.62% 978.82 964.74 1.46% 1,033.81 1,012.36 2.12% 1,009.29 758.37 33.09%
EBITDA 192.47 171.03 12.54% 167.52 163.03 2.75% 169.41 127.47 32.90% 190.33 110.92 71.59%
EBIDTM 16.72% 14.41% 14.61% 14.46% 14.08% 11.18% 15.87% 12.76%
Other Income 13.56 24.00 -43.50% 19.64 8.04 144.28% 30.91 24.87 24.29% 19.81 12.41 59.63%
Interest 4.72 6.82 -30.79% 4.87 5.05 -3.56% 5.16 4.46 15.70% 7.20 2.37 203.80%
Depreciation 48.16 47.32 1.78% 45.86 44.50 3.06% 45.74 42.83 6.79% 52.69 34.32 53.53%
PBT 153.15 140.89 8.70% 136.43 121.52 12.27% 149.42 105.05 42.24% 175.17 86.64 102.18%
Tax 51.44 33.95 51.52% 43.73 37.41 16.89% 41.78 26.07 60.26% 40.78 34.30 18.89%
PAT 101.71 106.94 -4.89% 92.70 84.11 10.21% 107.64 78.98 36.29% 134.39 52.34 156.76%
PATM 8.83% 9.01% 8.09% 7.46% 8.95% 6.93% 11.20% 6.02%
EPS 5.85 5.75 1.74% 5.36 4.69 14.29% 5.96 4.15 43.61% 7.22 3.00 140.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,606.15 2,509.86 2,215.23 1,672.28 1,651.19 1,782.22 1,576.23 1,405.69 1,291.82 1,168.68 1,148.60 Net Sales Growth 6.21% 13.30% 32.47% 1.28% -7.35% 13.07% 12.13% 8.81% 10.54% 1.75% Cost Of Goods Sold 1,115.70 1,068.13 931.43 708.87 659.74 752.02 658.03 595.78 556.99 500.31 513.48 Gross Profit 1,490.45 1,441.73 1,283.80 963.41 991.46 1,030.20 918.20 809.90 734.83 668.38 635.12 GP Margin 57.19% 57.44% 57.95% 57.61% 60.05% 57.80% 58.25% 57.62% 56.88% 57.19% 55.30% Total Expenditure 2,104.05 2,045.88 1,846.64 1,398.77 1,392.54 1,486.12 1,326.72 1,199.21 1,093.48 1,020.25 1,003.64 Power & Fuel Cost - 229.50 210.43 167.12 180.86 192.90 162.37 129.81 117.52 122.39 118.15 % Of Sales - 9.14% 9.50% 9.99% 10.95% 10.82% 10.30% 9.23% 9.10% 10.47% 10.29% Employee Cost - 232.28 211.39 194.59 192.18 179.80 174.20 151.27 139.56 128.06 124.34 % Of Sales - 9.25% 9.54% 11.64% 11.64% 10.09% 11.05% 10.76% 10.80% 10.96% 10.83% Manufacturing Exp. - 320.56 308.21 224.82 241.49 243.31 218.84 200.85 177.32 154.43 145.19 % Of Sales - 12.77% 13.91% 13.44% 14.63% 13.65% 13.88% 14.29% 13.73% 13.21% 12.64% General & Admin Exp. - 75.56 46.44 30.21 45.38 42.37 42.63 47.03 42.31 44.26 41.55 % Of Sales - 3.01% 2.10% 1.81% 2.75% 2.38% 2.70% 3.35% 3.28% 3.79% 3.62% Selling & Distn. Exp. - 90.23 88.07 50.03 53.74 55.81 52.26 50.11 44.59 49.31 46.76 % Of Sales - 3.60% 3.98% 2.99% 3.25% 3.13% 3.32% 3.56% 3.45% 4.22% 4.07% Miscellaneous Exp. - 29.61 50.65 23.13 19.16 19.91 18.39 24.36 15.19 21.51 46.76 % Of Sales - 1.18% 2.29% 1.38% 1.16% 1.12% 1.17% 1.73% 1.18% 1.84% 1.23% EBITDA 502.10 463.98 368.59 273.51 258.65 296.10 249.51 206.48 198.34 148.43 144.96 EBITDA Margin 19.27% 18.49% 16.64% 16.36% 15.66% 16.61% 15.83% 14.69% 15.35% 12.70% 12.62% Other Income 39.13 32.28 42.95 43.87 48.21 28.15 31.04 39.92 40.13 31.58 19.53 Interest 8.30 15.04 0.97 0.27 0.35 0.94 1.47 8.76 8.90 8.70 12.94 Depreciation 76.81 74.49 65.04 61.43 66.98 75.40 73.89 66.94 62.07 58.83 49.14 PBT 481.04 406.73 345.53 255.67 239.54 247.91 205.19 170.71 167.49 112.48 102.41 Tax 110.87 100.71 91.05 60.49 48.22 81.82 61.71 48.93 51.05 51.07 29.63 Tax Rate 23.05% 23.33% 26.35% 24.75% 20.13% 33.00% 30.07% 28.66% 30.48% 25.61% 28.93% PAT 370.17 330.94 254.48 183.96 191.32 166.09 143.48 121.78 116.44 148.33 72.78 PAT before Minority Interest 370.17 330.94 254.48 183.96 191.32 166.09 143.48 121.78 116.44 148.33 72.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.20% 13.19% 11.49% 11.00% 11.59% 9.32% 9.10% 8.66% 9.01% 12.69% 6.34% PAT Growth 32.78% 30.05% 38.33% -3.85% 15.19% 15.76% 17.82% 4.59% -21.50% 103.81% EPS 19.47 17.41 13.39 9.68 10.06 8.74 7.55 6.41 6.13 7.80 3.83

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,700.62 4,654.28 3,324.76 2,631.71 2,598.97 2,688.90 2,367.76 2,112.49 1,943.98 2,050.17 2,125.34 Net Sales Growth 8.71% 39.99% 26.33% 1.26% -3.34% 13.56% 12.08% 8.67% -5.18% -3.54% Cost Of Goods Sold 1,743.03 1,714.10 1,157.76 897.83 886.95 954.96 798.19 735.60 680.86 719.24 745.52 Gross Profit 2,957.59 2,940.19 2,167.00 1,733.88 1,712.02 1,733.95 1,569.57 1,376.89 1,263.12 1,330.93 1,379.83 GP Margin 62.92% 63.17% 65.18% 65.88% 65.87% 64.49% 66.29% 65.18% 64.98% 64.92% 64.92% Total Expenditure 3,980.89 4,003.57 2,789.13 2,167.63 2,201.64 2,251.83 1,969.12 1,783.75 1,642.86 1,787.37 1,873.96 Power & Fuel Cost - 508.46 403.25 363.10 371.66 378.61 327.47 252.52 242.12 303.56 336.22 % Of Sales - 10.92% 12.13% 13.80% 14.30% 14.08% 13.83% 11.95% 12.45% 14.81% 15.82% Employee Cost - 687.69 415.78 345.46 341.13 325.00 310.91 271.51 250.18 273.90 288.46 % Of Sales - 14.78% 12.51% 13.13% 13.13% 12.09% 13.13% 12.85% 12.87% 13.36% 13.57% Manufacturing Exp. - 548.58 439.80 339.98 370.91 363.70 327.46 300.27 261.04 268.36 277.75 % Of Sales - 11.79% 13.23% 12.92% 14.27% 13.53% 13.83% 14.21% 13.43% 13.09% 13.07% General & Admin Exp. - 208.42 116.81 77.60 84.78 85.61 78.36 79.46 88.70 92.60 91.87 % Of Sales - 4.48% 3.51% 2.95% 3.26% 3.18% 3.31% 3.76% 4.56% 4.52% 4.32% Selling & Distn. Exp. - 231.13 146.84 97.97 97.91 103.08 92.92 81.19 78.23 87.59 95.31 % Of Sales - 4.97% 4.42% 3.72% 3.77% 3.83% 3.92% 3.84% 4.02% 4.27% 4.48% Miscellaneous Exp. - 105.20 108.89 45.70 48.31 40.88 33.80 63.21 41.73 42.12 95.31 % Of Sales - 2.26% 3.28% 1.74% 1.86% 1.52% 1.43% 2.99% 2.15% 2.05% 1.83% EBITDA 719.73 650.71 535.63 464.08 397.33 437.07 398.64 328.74 301.12 262.80 251.38 EBITDA Margin 15.31% 13.98% 16.11% 17.63% 15.29% 16.25% 16.84% 15.56% 15.49% 12.82% 11.83% Other Income 83.92 77.88 40.82 32.89 46.28 28.52 22.92 28.64 29.70 26.82 22.17 Interest 21.95 23.53 5.64 3.58 6.33 8.48 8.61 18.12 22.91 25.34 28.18 Depreciation 192.45 187.34 114.56 99.45 104.52 108.27 106.00 96.48 86.82 100.37 91.07 PBT 614.17 517.71 456.24 393.94 332.76 348.85 306.95 242.78 221.10 163.91 154.30 Tax 177.73 138.21 126.53 101.56 75.55 121.18 102.03 78.08 81.41 82.16 59.19 Tax Rate 28.94% 25.47% 27.73% 26.76% 22.70% 34.74% 33.24% 32.16% 36.82% 37.28% 38.36% PAT 436.44 413.99 333.36 269.22 254.64 227.75 200.94 155.78 128.33 132.60 91.51 PAT before Minority Interest 417.56 441.70 350.02 277.98 257.21 227.67 204.93 164.69 139.69 138.25 95.11 Minority Interest -18.88 -27.71 -16.66 -8.76 -2.57 0.08 -3.99 -8.91 -11.36 -5.65 -3.60 PAT Margin 9.28% 8.89% 10.03% 10.23% 9.80% 8.47% 8.49% 7.37% 6.60% 6.47% 4.31% PAT Growth 35.38% 24.19% 23.82% 5.73% 11.81% 13.34% 28.99% 21.39% -3.22% 44.90% EPS 22.96 21.78 17.54 14.16 13.40 11.98 10.57 8.19 6.75 6.98 4.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,006.52 1,740.75 1,534.77 1,367.08 1,276.88 1,169.67 1,055.03 958.43 859.89 733.57 Share Capital 18.99 18.99 18.96 18.94 18.91 18.90 18.87 18.84 18.82 18.78 Total Reserves 1,968.85 1,708.88 1,507.94 1,341.86 1,253.29 1,147.67 1,034.56 938.41 841.07 714.79 Non-Current Liabilities 18.09 20.25 17.67 19.40 27.41 32.85 40.24 68.19 96.96 102.12 Secured Loans 0.00 0.00 0.00 0.00 0.27 1.08 1.79 1.80 1.22 0.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.15 50.00 50.00 Long Term Provisions 11.52 8.92 9.09 7.49 5.94 5.70 4.38 4.36 4.49 3.94 Current Liabilities 413.76 508.84 293.21 186.53 221.50 233.34 202.04 243.77 188.74 211.42 Trade Payables 238.66 238.02 210.77 127.13 146.99 166.87 133.94 103.30 93.37 84.59 Other Current Liabilities 66.84 102.63 76.17 54.79 70.15 62.56 64.16 105.42 50.18 46.94 Short Term Borrowings 104.00 163.00 0.00 0.00 0.00 0.00 0.00 32.57 31.62 67.26 Short Term Provisions 4.26 5.19 6.27 4.61 4.35 3.91 3.95 2.49 13.57 12.63 Total Liabilities 2,438.37 2,269.84 1,845.65 1,573.01 1,525.79 1,435.86 1,297.31 1,270.39 1,145.59 1,047.11 Net Block 485.70 434.72 418.11 422.19 395.29 430.44 408.09 375.34 389.33 414.65 Gross Block 998.71 884.85 809.04 754.12 663.96 625.71 536.30 437.07 825.87 795.73 Accumulated Depreciation 513.00 450.13 390.93 331.93 268.67 195.27 128.21 61.73 436.54 381.08 Non Current Assets 1,607.67 1,443.18 702.11 706.55 701.62 731.67 746.55 737.80 662.95 576.41 Capital Work in Progress 46.50 18.02 11.15 12.22 22.49 16.99 51.44 68.16 17.64 13.66 Non Current Investment 1,047.52 968.49 250.73 245.84 251.15 256.86 254.12 256.06 237.50 130.62 Long Term Loans & Adv. 27.94 21.94 22.11 26.30 25.02 19.62 25.06 30.31 18.48 17.48 Other Non Current Assets 0.00 0.00 0.00 0.00 7.67 7.75 7.84 7.93 0.00 0.00 Current Assets 830.70 826.66 1,143.54 866.46 824.16 704.19 550.77 532.59 482.64 470.70 Current Investments 0.00 0.00 0.00 61.60 93.56 54.48 0.00 0.00 0.00 0.00 Inventories 379.54 400.20 295.10 326.30 339.03 260.40 226.77 225.24 208.42 186.13 Sundry Debtors 389.72 330.92 317.72 259.34 330.51 326.74 256.28 253.21 224.28 226.62 Cash & Bank 12.46 18.23 465.44 163.38 17.24 20.84 7.93 9.85 6.66 11.63 Other Current Assets 48.98 6.91 10.48 12.79 43.81 41.72 59.79 44.29 43.27 46.32 Short Term Loans & Adv. 43.62 70.38 54.81 43.05 40.48 38.55 49.54 37.43 25.04 27.34 Net Current Assets 416.93 317.81 850.33 679.93 602.67 470.85 348.72 288.82 293.90 259.28 Total Assets 2,438.37 2,269.84 1,845.65 1,573.01 1,525.78 1,435.86 1,297.32 1,270.39 1,145.59 1,047.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,820.57 2,363.77 2,131.47 1,858.36 1,724.10 1,564.35 1,382.79 1,192.26 1,088.71 1,105.98 Share Capital 18.99 18.99 18.96 18.94 18.91 18.90 18.87 18.84 18.82 18.78 Total Reserves 2,782.90 2,331.91 2,104.63 1,833.14 1,700.52 1,542.35 1,362.31 1,172.24 1,069.89 1,087.20 Non-Current Liabilities 161.66 73.46 31.62 25.41 40.12 43.15 51.63 83.55 101.67 242.49 Secured Loans 23.77 0.00 0.00 0.00 0.30 1.17 1.84 -44.62 6.54 65.15 Unsecured Loans 19.08 7.78 4.98 4.23 4.78 5.46 4.84 80.86 50.13 122.12 Long Term Provisions 23.79 14.68 12.81 11.27 9.61 9.17 7.55 6.54 5.03 5.27 Current Liabilities 738.09 772.74 466.08 353.19 405.40 418.58 413.14 522.09 567.47 567.22 Trade Payables 335.91 370.36 303.11 195.40 208.68 197.57 165.02 134.08 170.83 200.59 Other Current Liabilities 164.63 175.64 105.80 84.93 92.42 85.80 89.54 146.80 153.29 141.90 Short Term Borrowings 185.46 204.42 35.54 55.30 86.78 118.16 142.45 227.05 220.10 205.14 Short Term Provisions 52.09 22.32 21.63 17.57 17.52 17.06 16.13 14.16 23.25 19.59 Total Liabilities 3,848.22 3,295.91 2,675.59 2,282.50 2,221.93 2,087.55 1,913.22 1,860.06 1,815.65 1,985.62 Net Block 1,526.74 1,006.13 777.13 748.37 695.02 735.64 704.81 659.14 792.72 896.75 Gross Block 2,382.20 1,672.20 1,350.04 1,223.68 1,079.12 1,019.82 889.91 744.41 1,479.19 1,493.40 Accumulated Depreciation 855.46 666.07 572.91 475.31 384.10 284.18 185.10 85.28 653.49 596.65 Non Current Assets 1,822.28 1,648.06 966.22 942.36 922.11 932.34 942.26 923.65 869.19 969.31 Capital Work in Progress 87.47 57.70 28.02 38.65 46.39 30.28 72.60 84.54 43.32 39.70 Non Current Investment 161.23 137.82 127.05 121.17 130.39 123.25 119.49 129.27 7.80 8.11 Long Term Loans & Adv. 43.05 41.68 34.02 34.17 36.83 29.49 31.49 36.63 25.36 24.75 Other Non Current Assets 3.79 404.73 0.00 0.00 13.48 13.68 13.88 14.08 0.00 0.00 Current Assets 2,025.94 1,647.85 1,709.37 1,340.14 1,299.81 1,155.22 970.96 936.41 946.46 1,016.31 Current Investments 0.00 0.00 0.00 67.51 96.13 57.05 4.96 1.74 33.33 29.21 Inventories 898.92 690.90 460.52 507.62 532.86 438.02 386.70 370.43 388.33 434.00 Sundry Debtors 627.38 484.77 477.62 401.56 513.92 475.06 380.58 367.48 370.29 416.65 Cash & Bank 400.11 351.57 688.95 293.98 97.51 128.91 126.06 113.25 99.17 75.41 Other Current Assets 99.52 22.78 20.84 22.42 59.41 56.18 72.65 83.52 55.35 61.04 Short Term Loans & Adv. 73.38 97.82 61.45 47.05 46.19 43.73 55.01 42.97 46.85 50.99 Net Current Assets 1,287.85 875.11 1,243.29 986.95 894.42 736.64 557.82 414.32 378.99 449.09 Total Assets 3,848.22 3,295.91 2,675.59 2,282.50 2,221.92 2,087.56 1,913.22 1,860.06 1,815.65 1,985.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 344.04 198.13 271.13 231.12 121.72 131.60 176.87 111.90 105.56 98.08 PBT 431.65 345.53 244.45 239.54 247.91 205.19 170.71 167.49 199.40 102.41 Adjustment 51.39 30.36 39.93 23.18 56.16 48.05 44.74 39.43 -43.99 49.33 Changes in Working Capital -43.49 -93.75 45.75 29.40 -100.35 -53.14 12.92 -43.62 -12.44 -22.59 Cash after chg. in Working capital 439.54 282.13 330.13 292.12 203.72 200.10 228.37 163.30 142.97 129.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.50 -84.00 -59.00 -61.00 -82.00 -68.50 -51.50 -51.40 -37.41 -31.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -212.19 -548.38 -213.56 -30.84 -27.52 -28.70 -45.70 -88.47 -53.23 -39.69 Net Fixed Assets -142.34 -82.68 -53.85 -79.89 -43.75 -54.96 -82.51 338.28 -34.12 -46.70 Net Investments -79.03 -717.76 56.71 37.27 -33.37 -57.22 1.94 -18.56 -106.88 -6.00 Others 9.18 252.06 -216.42 11.78 49.60 83.48 34.87 -408.19 87.77 13.01 Cash from Financing Activity -137.77 111.26 -25.81 -86.45 -59.01 -35.57 -132.91 -20.56 -57.37 -55.60 Net Cash Inflow / Outflow -5.92 -238.98 31.76 113.83 35.19 67.34 -1.74 2.87 -5.05 2.79 Opening Cash & Equivalents 15.84 254.82 223.06 109.24 74.05 6.71 8.44 5.57 10.59 7.80 Closing Cash & Equivalent 9.92 15.84 254.82 223.06 109.24 74.05 6.71 8.44 5.55 10.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 430.17 244.53 450.76 406.86 201.83 212.98 295.26 177.76 325.76 153.32 PBT 579.91 476.55 379.54 350.53 348.85 306.95 242.78 236.87 220.41 154.30 Adjustment 165.88 107.09 101.98 82.99 112.54 107.58 108.48 105.39 54.69 110.41 Changes in Working Capital -153.09 -206.52 71.90 72.54 -139.58 -90.71 22.80 -80.77 122.05 -50.18 Cash after chg. in Working capital 592.69 377.12 553.42 506.06 321.81 323.83 374.06 261.49 397.13 214.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.52 -132.59 -102.66 -99.21 -119.98 -110.85 -78.79 -83.73 -71.38 -61.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -257.17 -460.27 -269.48 -93.02 -79.93 -74.83 -81.28 -72.66 -6.95 -94.59 Net Fixed Assets -142.34 -82.68 -53.85 -79.89 -43.75 -54.96 -82.51 338.28 -34.12 -46.70 Net Investments -79.03 -717.76 56.71 37.27 -33.37 -57.22 1.94 -18.56 -106.88 -6.00 Others -35.80 340.17 -272.34 -50.40 -2.81 37.35 -0.71 -392.38 134.05 -41.89 Cash from Financing Activity -133.41 89.42 -66.19 -134.55 -109.15 -83.24 -207.09 -85.59 -161.50 -37.18 Net Cash Inflow / Outflow 39.59 -126.32 115.09 179.29 12.75 54.91 6.89 19.51 157.30 21.55 Opening Cash & Equivalents 347.50 478.33 359.57 192.06 184.68 129.80 113.58 96.52 103.08 108.74 Closing Cash & Equivalent 396.37 347.50 478.33 359.57 192.06 184.68 129.80 113.58 131.25 103.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 104.53 90.88 80.41 71.72 67.13 61.61 55.71 50.81 45.57 38.94 ROA 14.06% 12.37% 10.76% 12.35% 11.22% 10.50% 9.49% 9.64% 13.53% 7.05% ROE 17.84% 15.66% 12.76% 14.56% 13.65% 12.95% 12.13% 12.83% 18.67% 10.30% ROCE 22.28% 20.18% 16.89% 18.17% 20.36% 18.58% 16.91% 17.56% 23.24% 13.86% Fixed Asset Turnover 2.70 2.65 2.17 2.33 2.76 2.76 3.12 2.21 1.56 1.62 Receivable days 51.69 52.74 62.21 65.19 67.30 66.41 61.18 62.51 64.90 62.75 Inventory Days 55.93 56.53 66.99 73.54 61.38 55.49 54.28 56.77 56.79 53.55 Payable days 81.45 87.93 86.99 35.15 37.48 41.15 20.57 15.16 30.46 30.25 Cash Conversion Cycle 26.18 21.34 42.20 103.58 91.21 80.74 94.90 104.11 91.23 86.04 Total Debt/Equity 0.05 0.09 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.16 Interest Cover 29.71 355.75 903.03 681.52 265.30 140.87 20.49 19.81 23.92 8.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 147.39 123.70 111.88 97.66 90.78 82.50 73.08 63.23 57.73 58.78 ROA 12.37% 11.72% 11.21% 11.42% 10.57% 10.24% 8.73% 7.60% 7.27% 4.89% ROE 17.16% 15.66% 14.00% 14.42% 13.90% 13.95% 12.82% 12.27% 12.63% 8.81% ROCE 21.47% 20.33% 18.75% 18.15% 20.36% 19.55% 17.12% 16.61% 16.46% 11.96% Fixed Asset Turnover 2.32 2.22 2.06 2.26 2.56 2.51 2.73 1.85 1.46 1.57 Receivable days 43.09 52.35 60.47 64.29 67.12 65.20 61.16 65.63 66.41 63.37 Inventory Days 61.60 62.63 66.59 73.06 65.90 62.84 61.90 67.49 69.40 68.25 Payable days 75.20 106.16 101.33 33.37 32.80 33.93 31.24 34.63 37.77 36.20 Cash Conversion Cycle 29.49 8.82 25.73 103.97 100.22 94.10 91.82 98.49 98.04 95.41 Total Debt/Equity 0.08 0.09 0.02 0.03 0.06 0.08 0.11 0.27 0.31 0.41 Interest Cover 25.64 85.43 106.96 53.61 42.12 36.64 14.40 10.65 9.70 6.48

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Annual Reports:

News Update:

Carborundum Univer. - Quarterly Results
31st Jan 2024, 14:09 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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