Nifty

:

11251.10

Sensex

:

38002.31

97.45 (0.87%)
268.23 (0.71%)

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Nifty
Sensex

:
:

11251.10
38002.31

97.45 (0.87%)
268.23 (0.71%)

Carborundum Universal Ltd.

Abrasives

Rating :

48/99

BSE: 513375 | NSE: CARBORUNIV

Watchlist

NSE BSE

257.25

22-Sep-2020

Open
High
Low
Previous Close

264.70
264.70
250.00
264.70

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

159656
407.29
362.00
178.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,870.52
20.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,638.18
1.07%
2.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.92
5.98
3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.36
5.70
-0.07

PAT CAGR (%)

10 Years
5 Years
3 Years

4.06
14.69
8.21

P:E (Median)

8 Years
5 Years
3 Years

27.83
28.09
27.19

P:BV (Average)

8 Years
5 Years
3 Years

3.26
3.69
3.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.18
14.14
14.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 238.09 430.66 -44.72% 365.53 460.04 -20.54% 414.95 464.13 -10.60% 440.05 442.61 -0.58%
Expenses 228.67 369.59 -38.13% 296.33 376.86 -21.37% 352.71 391.73 -9.96% 373.02 369.66 0.91%
EBITDA 9.42 61.07 -84.58% 69.20 83.18 -16.81% 62.24 72.40 -14.03% 67.03 72.95 -8.12%
EBIDTM 3.96% 14.18% -0.29% 18.08% 15.00% 15.60% 15.23% 16.48%
Other Income 15.30 17.99 -14.95% 21.87 7.65 185.88% 3.94 -0.28 - 3.53 9.99 -64.66%
Interest 0.01 0.00 0 0.32 0.77 -58.44% 0.02 0.06 -66.67% 0.01 0.05 -80.00%
Depreciation 14.11 17.24 -18.16% 16.19 17.71 -8.58% 16.55 18.90 -12.43% 17.00 19.12 -11.09%
PBT 10.60 61.82 -82.85% 74.56 72.35 3.05% 49.61 53.16 -6.68% 53.55 63.77 -16.03%
Tax 0.10 16.74 -99.40% 12.15 23.10 -47.40% 9.29 18.12 -48.73% 10.04 21.17 -52.57%
PAT 10.50 45.08 -76.71% 62.41 49.25 26.72% 40.32 35.04 15.07% 43.51 42.60 2.14%
PATM 4.41% 10.47% 2.87% 10.71% 9.72% 7.55% 9.89% 9.62%
EPS 0.55 2.38 -76.89% 3.30 2.60 26.92% 2.13 1.85 15.14% 2.30 2.25 2.22%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 449.58 671.40 -33.04% 593.97 702.12 -15.40% 649.35 692.86 -6.28% 684.25 659.58 3.74%
Expenses 406.21 576.16 -29.50% 491.50 582.83 -15.67% 552.88 589.66 -6.24% 579.82 551.24 5.18%
EBITDA 43.37 95.24 -54.46% 102.47 119.29 -14.10% 96.47 103.20 -6.52% 104.43 108.34 -3.61%
EBIDTM 9.65% 14.19% 14.01% 16.99% 14.86% 14.89% 15.26% 16.43%
Other Income 6.45 4.90 31.63% 29.43 1.45 1,929.66% 4.40 6.64 -33.73% 6.28 8.73 -28.06%
Interest 0.99 1.93 -48.70% 1.63 2.64 -38.26% 1.24 1.87 -33.69% 1.53 2.07 -26.09%
Depreciation 23.27 26.40 -11.86% 25.17 25.93 -2.93% 26.62 26.99 -1.37% 26.33 27.37 -3.80%
PBT 25.56 71.81 -64.41% 105.10 92.17 14.03% 73.01 80.98 -9.84% 82.85 87.63 -5.45%
Tax 7.17 26.31 -72.75% 11.81 33.84 -65.10% 18.09 26.93 -32.83% 19.34 31.13 -37.87%
PAT 18.39 45.50 -59.58% 93.29 58.33 59.93% 54.92 54.05 1.61% 63.51 56.50 12.41%
PATM 4.09% 6.78% 7.11% 8.31% 8.46% 7.80% 9.28% 8.57%
EPS 0.97 2.40 -59.58% 4.93 3.08 60.06% 2.90 2.85 1.75% 3.35 2.98 12.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,458.62 1,651.19 1,782.22 1,576.23 1,405.69 1,291.82 1,168.68 1,148.60 1,100.89 1,125.37 925.29 Net Sales Growth -18.85% -7.35% 13.07% 12.13% 8.81% 10.54% 1.75% 4.33% -2.18% 21.62% Cost Of Goods Sold 959.55 659.74 752.02 658.03 595.78 556.99 500.31 513.48 480.00 459.89 378.52 Gross Profit 499.07 991.46 1,030.20 918.20 809.90 734.83 668.38 635.12 620.89 665.49 546.77 GP Margin 34.22% 60.05% 57.80% 58.25% 57.62% 56.88% 57.19% 55.30% 56.40% 59.14% 59.09% Total Expenditure 1,250.73 1,392.54 1,486.12 1,326.72 1,199.21 1,093.48 1,020.25 1,003.64 948.99 905.48 744.08 Power & Fuel Cost - 180.86 192.90 162.37 129.81 117.52 122.39 118.15 116.87 104.94 85.70 % Of Sales - 10.95% 10.82% 10.30% 9.23% 9.10% 10.47% 10.29% 10.62% 9.32% 9.26% Employee Cost - 192.18 182.12 174.20 151.27 139.56 128.06 124.34 110.79 106.35 93.65 % Of Sales - 11.64% 10.22% 11.05% 10.76% 10.80% 10.96% 10.83% 10.06% 9.45% 10.12% Manufacturing Exp. - 241.49 243.31 218.84 200.85 177.32 154.43 145.19 147.63 138.02 103.88 % Of Sales - 14.63% 13.65% 13.88% 14.29% 13.73% 13.21% 12.64% 13.41% 12.26% 11.23% General & Admin Exp. - 45.38 40.05 42.63 47.03 42.31 44.26 41.55 36.74 36.31 28.72 % Of Sales - 2.75% 2.25% 2.70% 3.35% 3.28% 3.79% 3.62% 3.34% 3.23% 3.10% Selling & Distn. Exp. - 53.74 55.81 52.26 50.11 44.59 49.31 46.76 42.26 45.20 41.93 % Of Sales - 3.25% 3.13% 3.32% 3.56% 3.45% 4.22% 4.07% 3.84% 4.02% 4.53% Miscellaneous Exp. - 19.16 19.91 18.39 24.36 15.19 21.51 14.17 14.70 14.78 41.93 % Of Sales - 1.16% 1.12% 1.17% 1.73% 1.18% 1.84% 1.23% 1.34% 1.31% 1.26% EBITDA 207.89 258.65 296.10 249.51 206.48 198.34 148.43 144.96 151.90 219.89 181.21 EBITDA Margin 14.25% 15.66% 16.61% 15.83% 14.69% 15.35% 12.70% 12.62% 13.80% 19.54% 19.58% Other Income 44.64 48.21 28.15 31.04 39.92 40.13 31.58 19.53 19.25 15.49 18.99 Interest 0.36 0.35 0.94 1.47 8.76 8.90 8.70 12.94 16.38 17.42 20.34 Depreciation 63.85 66.98 75.40 73.89 66.94 62.07 58.83 49.14 46.74 43.55 39.99 PBT 188.32 239.54 247.91 205.19 170.71 167.49 112.48 102.41 108.03 174.41 139.87 Tax 31.58 48.22 81.82 61.71 48.93 51.05 51.07 29.63 33.50 42.72 40.08 Tax Rate 16.77% 20.13% 33.00% 30.07% 28.66% 30.48% 25.61% 28.93% 31.01% 22.56% 24.39% PAT 156.74 191.32 166.09 143.48 121.78 116.44 148.33 72.78 74.53 146.67 124.26 PAT before Minority Interest 156.74 191.32 166.09 143.48 121.78 116.44 148.33 72.78 74.53 146.67 124.26 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 10.75% 11.59% 9.32% 9.10% 8.66% 9.01% 12.69% 6.34% 6.77% 13.03% 13.43% PAT Growth -8.86% 15.19% 15.76% 17.82% 4.59% -21.50% 103.81% -2.35% -49.19% 18.03% EPS 8.28 10.10 8.77 7.58 6.43 6.15 7.83 3.84 3.94 7.74 6.56

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,377.15 2,598.97 2,688.90 2,367.76 2,112.49 1,943.98 2,050.17 2,125.34 1,971.40 1,995.00 1,607.53 Net Sales Growth -12.80% -3.34% 13.56% 12.08% 8.67% -5.18% -3.54% 7.81% -1.18% 24.10% Cost Of Goods Sold 5,256.19 886.95 954.96 798.19 735.60 680.86 719.24 745.52 711.42 647.04 494.24 Gross Profit -2,879.04 1,712.02 1,733.95 1,569.57 1,376.89 1,263.12 1,330.93 1,379.83 1,259.99 1,347.96 1,113.28 GP Margin -121.11% 65.87% 64.49% 66.29% 65.18% 64.98% 64.92% 64.92% 63.91% 67.57% 69.25% Total Expenditure 2,030.41 2,201.64 2,251.83 1,969.12 1,783.75 1,642.86 1,787.37 1,873.96 1,735.16 1,604.72 1,321.93 Power & Fuel Cost - 371.66 378.61 327.47 252.52 242.12 303.56 336.22 284.99 260.48 223.12 % Of Sales - 14.30% 14.08% 13.83% 11.95% 12.45% 14.81% 15.82% 14.46% 13.06% 13.88% Employee Cost - 341.13 327.32 310.91 271.51 250.18 273.90 288.46 261.32 233.11 239.14 % Of Sales - 13.13% 12.17% 13.13% 12.85% 12.87% 13.36% 13.57% 13.26% 11.68% 14.88% Manufacturing Exp. - 370.91 363.70 327.46 300.27 261.04 268.36 277.75 261.27 177.66 140.63 % Of Sales - 14.27% 13.53% 13.83% 14.21% 13.43% 13.09% 13.07% 13.25% 8.91% 8.75% General & Admin Exp. - 84.78 83.29 78.36 79.46 88.70 92.60 91.87 88.58 160.86 108.57 % Of Sales - 3.26% 3.10% 3.31% 3.76% 4.56% 4.52% 4.32% 4.49% 8.06% 6.75% Selling & Distn. Exp. - 97.91 103.08 92.92 81.19 78.23 87.59 95.31 90.33 92.61 83.05 % Of Sales - 3.77% 3.83% 3.92% 3.84% 4.02% 4.27% 4.48% 4.58% 4.64% 5.17% Miscellaneous Exp. - 48.31 40.88 33.80 63.21 41.73 42.12 38.84 37.25 32.96 83.05 % Of Sales - 1.86% 1.52% 1.43% 2.99% 2.15% 2.05% 1.83% 1.89% 1.65% 2.06% EBITDA 346.74 397.33 437.07 398.64 328.74 301.12 262.80 251.38 236.24 390.28 285.60 EBITDA Margin 14.59% 15.29% 16.25% 16.84% 15.56% 15.49% 12.82% 11.83% 11.98% 19.56% 17.77% Other Income 46.56 46.28 28.52 22.92 28.64 29.70 26.82 22.17 13.99 11.92 26.50 Interest 5.39 6.33 8.48 8.61 18.12 22.91 25.34 28.18 27.21 25.00 27.10 Depreciation 101.39 104.52 108.27 106.00 96.48 86.82 100.37 91.07 71.09 56.93 50.45 PBT 286.52 332.76 348.85 306.95 242.78 221.10 163.91 154.30 151.94 320.27 234.54 Tax 56.41 75.55 121.18 102.03 78.08 81.41 82.16 59.19 61.93 90.79 74.17 Tax Rate 19.69% 22.70% 34.74% 33.24% 32.16% 36.82% 37.28% 38.36% 40.76% 28.13% 28.74% PAT 230.11 254.64 227.75 200.94 155.78 128.33 132.60 91.51 89.78 218.18 171.01 PAT before Minority Interest 228.24 257.21 227.67 204.93 164.69 139.69 138.25 95.11 90.01 231.91 183.87 Minority Interest -1.87 -2.57 0.08 -3.99 -8.91 -11.36 -5.65 -3.60 -0.23 -13.73 -12.86 PAT Margin 9.68% 9.80% 8.47% 8.49% 7.37% 6.60% 6.47% 4.31% 4.55% 10.94% 10.64% PAT Growth 7.34% 11.81% 13.34% 28.99% 21.39% -3.22% 44.90% 1.93% -58.85% 27.58% EPS 12.15 13.44 12.02 10.61 8.22 6.78 7.00 4.83 4.74 11.52 9.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,367.08 1,276.88 1,169.67 1,055.03 958.43 859.89 733.57 684.54 636.59 528.22 Share Capital 18.94 18.91 18.90 18.87 18.84 18.82 18.78 18.75 18.74 18.69 Total Reserves 1,341.86 1,253.29 1,147.67 1,034.56 938.41 841.07 714.79 665.79 617.85 509.53 Non-Current Liabilities 19.40 27.41 32.85 40.24 68.19 96.96 102.12 53.72 98.38 158.44 Secured Loans 0.00 0.27 1.08 1.79 1.80 1.22 0.86 1.18 55.85 116.38 Unsecured Loans 0.00 0.00 0.00 0.00 24.15 50.00 50.00 0.00 0.00 0.00 Long Term Provisions 7.49 5.94 5.70 4.38 4.36 4.49 3.94 3.51 0.00 0.00 Current Liabilities 186.53 221.50 233.34 202.04 243.77 188.74 211.42 280.55 261.89 256.66 Trade Payables 127.13 146.99 166.87 133.94 103.30 93.37 84.59 91.39 79.13 83.46 Other Current Liabilities 54.79 70.15 62.56 64.16 105.42 50.18 46.94 95.51 117.17 111.04 Short Term Borrowings 0.00 0.00 0.00 0.00 32.57 31.62 67.26 76.18 40.93 48.27 Short Term Provisions 4.61 4.35 3.91 3.95 2.49 13.57 12.63 17.47 24.66 13.89 Total Liabilities 1,573.01 1,525.79 1,435.86 1,297.31 1,270.39 1,145.59 1,047.11 1,018.81 996.86 943.32 Net Block 422.19 395.29 430.44 408.09 375.34 389.33 414.65 414.13 385.33 373.21 Gross Block 754.12 663.96 625.71 536.30 437.07 825.87 795.73 748.26 678.58 627.51 Accumulated Depreciation 331.93 268.67 195.27 128.21 61.73 436.54 381.08 334.13 293.25 254.30 Non Current Assets 706.55 701.62 731.67 746.55 737.80 662.95 576.41 572.08 559.46 570.17 Capital Work in Progress 12.22 22.49 16.99 51.44 68.16 17.64 13.66 14.43 27.25 14.22 Non Current Investment 245.84 251.15 256.86 254.12 256.06 237.50 130.62 124.62 124.57 164.06 Long Term Loans & Adv. 26.30 25.02 19.62 25.06 30.31 18.48 17.48 18.89 22.30 18.69 Other Non Current Assets 0.00 7.67 7.75 7.84 7.93 0.00 0.00 0.00 0.00 0.00 Current Assets 866.46 824.16 704.19 550.77 532.59 482.64 470.70 446.74 437.41 373.15 Current Investments 61.60 93.56 54.48 0.00 0.00 0.00 0.00 0.00 10.00 0.00 Inventories 326.30 339.03 260.40 226.77 225.24 208.42 186.13 179.96 187.69 154.80 Sundry Debtors 259.34 330.51 326.74 256.28 253.21 224.28 226.62 202.37 184.72 177.22 Cash & Bank 163.38 17.24 20.84 7.93 9.85 6.66 11.63 8.87 10.42 7.82 Other Current Assets 55.84 3.33 3.17 10.25 44.29 43.27 46.32 55.54 44.58 33.31 Short Term Loans & Adv. 47.41 40.48 38.55 49.54 37.43 25.04 27.34 38.33 28.40 20.93 Net Current Assets 679.93 602.67 470.85 348.72 288.82 293.90 259.28 166.18 175.52 116.49 Total Assets 1,573.01 1,525.78 1,435.86 1,297.32 1,270.39 1,145.59 1,047.11 1,018.82 996.87 943.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,858.36 1,724.10 1,564.35 1,382.79 1,192.26 1,088.71 1,105.98 1,059.15 947.02 745.54 Share Capital 18.94 18.91 18.90 18.87 18.84 18.82 18.78 18.75 18.74 18.69 Total Reserves 1,833.14 1,700.52 1,542.35 1,362.31 1,172.24 1,069.89 1,087.20 1,040.40 928.28 726.85 Non-Current Liabilities 25.41 40.12 43.15 51.63 83.55 101.67 242.49 251.77 255.32 295.32 Secured Loans 0.00 0.30 1.17 1.84 -44.62 6.54 65.15 115.48 55.85 116.40 Unsecured Loans 4.23 4.78 5.46 4.84 80.86 50.13 122.12 82.02 150.47 131.25 Long Term Provisions 11.27 9.61 9.17 7.55 6.54 5.03 5.27 3.99 0.00 0.00 Current Liabilities 353.19 405.40 418.58 413.14 522.09 567.47 567.22 518.37 480.23 388.28 Trade Payables 195.40 208.68 197.57 165.02 134.08 170.83 200.59 176.00 167.04 158.78 Other Current Liabilities 84.93 92.42 85.80 89.54 146.80 153.29 141.90 155.56 154.12 122.53 Short Term Borrowings 55.30 86.78 118.16 142.45 227.05 220.10 205.14 160.28 130.03 96.63 Short Term Provisions 17.57 17.52 17.06 16.13 14.16 23.25 19.59 26.52 29.04 10.33 Total Liabilities 2,282.50 2,221.93 2,087.55 1,913.22 1,860.06 1,815.65 1,985.62 1,903.09 1,760.04 1,488.57 Net Block 748.37 695.02 735.64 704.81 659.14 792.72 896.75 843.67 661.83 612.46 Gross Block 1,220.70 1,079.12 1,019.82 889.91 744.41 1,479.19 1,493.40 1,360.34 1,092.35 981.67 Accumulated Depreciation 472.33 384.10 284.18 185.10 85.28 653.49 596.65 516.67 430.52 369.22 Non Current Assets 942.36 922.11 932.34 942.26 923.65 869.19 969.31 952.34 777.47 709.21 Capital Work in Progress 38.65 46.39 30.28 72.60 84.54 43.32 39.70 83.79 82.55 23.23 Non Current Investment 121.17 130.39 123.25 119.49 129.27 7.80 8.11 1.22 1.23 47.63 Long Term Loans & Adv. 34.17 36.83 29.49 31.49 36.63 25.36 24.75 23.67 31.85 25.89 Other Non Current Assets 0.00 13.48 13.68 13.88 14.08 0.00 0.00 0.00 0.00 0.00 Current Assets 1,340.14 1,299.81 1,155.22 970.96 936.41 946.46 1,016.31 950.75 982.57 779.36 Current Investments 67.51 96.13 57.05 4.96 1.74 33.33 29.21 24.34 38.77 27.27 Inventories 507.62 532.86 438.02 386.70 370.43 388.33 434.00 402.59 408.61 310.77 Sundry Debtors 401.56 513.92 475.06 380.58 367.48 370.29 416.65 360.13 361.23 329.04 Cash & Bank 293.98 97.51 128.91 126.06 113.25 99.17 75.41 85.55 110.47 69.79 Other Current Assets 69.47 13.22 12.45 17.64 83.52 55.35 61.04 78.14 63.49 42.49 Short Term Loans & Adv. 51.98 46.19 43.73 55.01 42.97 46.85 50.99 67.93 60.95 40.91 Net Current Assets 986.95 894.42 736.64 557.82 414.32 378.99 449.09 432.38 502.34 391.08 Total Assets 2,282.50 2,221.92 2,087.56 1,913.22 1,860.06 1,815.65 1,985.62 1,903.09 1,760.04 1,488.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 231.12 121.72 131.60 176.87 111.90 105.56 98.08 117.89 132.85 115.55 PBT 239.54 247.91 205.19 170.71 167.49 199.40 102.41 108.03 189.39 164.34 Adjustment 23.18 56.16 48.05 44.74 39.43 -43.99 49.33 48.56 33.23 20.36 Changes in Working Capital 29.40 -100.35 -53.14 12.92 -43.62 -12.44 -22.59 -12.58 -49.64 -39.95 Cash after chg. in Working capital 292.12 203.72 200.10 228.37 163.30 142.97 129.15 144.01 172.98 144.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.00 -82.00 -68.50 -51.50 -51.40 -37.41 -31.07 -26.13 -40.13 -29.20 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 -30.84 -27.52 -28.70 -45.70 -88.47 -53.23 -39.69 -53.00 -6.44 -4.33 Net Fixed Assets -79.89 -43.75 -54.96 -82.51 338.28 -34.12 -46.70 -56.86 -64.10 -41.02 Net Investments 37.27 -33.37 -57.22 1.94 -18.56 -106.88 -6.00 9.95 29.49 7.78 Others 11.78 49.60 83.48 34.87 -408.19 87.77 13.01 -6.09 28.17 28.91 Cash from Financing Activity -86.45 -59.01 -35.57 -132.91 -20.56 -57.37 -55.60 -75.81 -114.59 -109.81 Net Cash Inflow / Outflow 113.83 35.19 67.34 -1.74 2.87 -5.05 2.79 -10.93 11.82 1.42 Opening Cash & Equivalents 109.24 74.05 6.71 8.44 5.57 10.59 7.80 18.73 6.91 5.49 Closing Cash & Equivalent 223.06 109.24 74.05 6.71 8.44 5.55 10.59 7.80 18.73 6.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 406.86 201.83 212.98 295.26 177.76 325.76 153.32 195.19 236.00 205.24 PBT 332.76 348.85 306.95 242.78 236.87 220.41 154.30 151.94 322.70 258.03 Adjustment 100.76 112.54 107.58 108.48 105.39 54.69 110.41 98.96 75.32 38.02 Changes in Working Capital 72.54 -139.58 -90.71 22.80 -80.77 122.05 -50.18 4.88 -72.10 -49.36 Cash after chg. in Working capital 506.06 321.81 323.83 374.06 261.49 397.13 214.53 255.78 325.91 246.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.21 -119.98 -110.85 -78.79 -83.73 -71.38 -61.20 -60.59 -89.92 -41.45 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 -93.02 -79.93 -74.83 -81.28 -72.66 -6.95 -94.59 -204.55 -98.15 -56.00 Net Fixed Assets -79.89 -43.75 -54.96 -82.51 338.28 -34.12 -46.70 -56.86 -64.10 -41.02 Net Investments 37.27 -33.37 -57.22 1.94 -18.56 -106.88 -6.00 9.95 29.49 7.78 Others -50.40 -2.81 37.35 -0.71 -392.38 134.05 -41.89 -157.64 -63.54 -22.76 Cash from Financing Activity -134.55 -109.15 -83.24 -207.09 -85.59 -161.50 -37.18 -29.35 -86.47 -128.18 Net Cash Inflow / Outflow 179.29 12.75 54.91 6.89 19.51 157.30 21.55 -38.71 51.38 21.06 Opening Cash & Equivalents 192.06 184.68 129.80 113.58 96.52 103.08 108.74 147.45 96.07 75.01 Closing Cash & Equivalent 359.57 192.06 184.68 129.80 113.58 131.25 103.08 108.74 147.45 96.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 71.72 67.13 61.61 55.71 50.81 45.57 38.94 36.38 33.83 28.11 ROA 12.35% 11.22% 10.50% 9.49% 9.64% 13.53% 7.05% 7.40% 15.12% 13.64% ROE 14.56% 13.65% 12.95% 12.13% 12.83% 18.67% 10.30% 11.33% 25.30% 26.11% ROCE 18.17% 20.36% 18.58% 16.91% 17.56% 23.24% 13.86% 15.48% 26.72% 25.22% Fixed Asset Turnover 2.33 2.76 2.76 3.12 2.21 1.56 1.62 1.67 1.84 1.66 Receivable days 65.19 67.30 66.41 61.18 62.51 64.90 62.75 59.45 54.90 62.15 Inventory Days 73.54 61.38 55.49 54.28 56.77 56.79 53.55 56.47 51.95 50.49 Payable days 35.15 37.48 41.15 20.57 15.16 30.46 30.25 31.11 30.76 35.25 Cash Conversion Cycle 103.58 91.21 80.74 94.90 104.11 91.23 86.04 84.81 76.09 77.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.11 0.10 0.16 0.19 0.25 0.44 Interest Cover 681.52 265.30 140.87 20.49 19.81 23.92 8.92 7.60 11.87 9.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 97.66 90.78 82.50 73.08 63.23 57.73 58.78 56.36 50.40 39.74 ROA 11.42% 10.57% 10.24% 8.73% 7.60% 7.27% 4.89% 4.91% 14.28% 13.11% ROE 14.42% 13.90% 13.95% 12.82% 12.27% 12.63% 8.81% 9.00% 27.49% 27.59% ROCE 18.15% 20.36% 19.55% 17.12% 16.61% 16.46% 11.96% 12.64% 27.87% 26.15% Fixed Asset Turnover 2.26 2.56 2.51 2.73 1.85 1.46 1.57 1.69 2.01 1.79 Receivable days 64.29 67.12 65.20 61.16 65.63 66.41 63.37 63.55 60.45 66.06 Inventory Days 73.06 65.90 62.84 61.90 67.49 69.40 68.25 71.47 63.00 59.21 Payable days 33.37 32.80 33.93 31.24 34.63 37.77 36.20 36.05 38.65 41.38 Cash Conversion Cycle 103.97 100.22 94.10 91.82 98.49 98.04 95.41 98.97 84.80 83.90 Total Debt/Equity 0.03 0.06 0.08 0.11 0.27 0.31 0.41 0.41 0.42 0.55 Interest Cover 53.61 42.12 36.64 14.40 10.65 9.70 6.48 6.58 13.91 10.52

Top Investors:

hdfc small cap fund

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reliance capital trustee co ltd-a/c nippon india small cap fund

l and t mutual fund trustee ltd-l and t infrastructure fund

franklin india smaller companies fund

massachusetts institute of technology

sundaram mutual fund a/c sundaram mid cap fund

Annual Reports:

News Update:

Carborundum Univer. - Quarterly Results
29th Jul 2020, 13:45 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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