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:
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:
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Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

Carborundum Universal Ltd.

Abrasives

Rating :
63/99

BSE: 513375 | NSE: CARBORUNIV

NSE BSE
1189.15
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1188.00
  •  1214.60
  •  1172.35
  •  1184.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  364340
  •  4331.82
  •  1304.90
  •  788.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,476.79
  • 50.09
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,306.78
  • 0.30%
  • 7.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.50%
  • 1.96%
  • 14.01%
  • FII
  • DII
  • Others
  • 9.98%
  • 29.24%
  • 3.31%

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
  • 31.79
  • 33.97
  • 46.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 5.04
  • 6.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.13
  • 20.06
  • 24.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,203.22
1,139.83
5.56%
1,199.62
869.29
38.00%
1,187.07
899.24
32.01%
1,127.77
844.63
33.52%
Expenses
1,033.81
1,012.36
2.12%
1,009.29
758.37
33.09%
1,016.04
741.66
37.00%
964.74
694.68
38.88%
EBITDA
169.41
127.47
32.90%
190.33
110.92
71.59%
171.03
157.58
8.54%
163.03
149.95
8.72%
EBIDTM
14.08%
11.18%
15.87%
12.76%
14.41%
17.52%
14.46%
17.75%
Other Income
30.91
24.87
24.29%
19.81
12.41
59.63%
24.00
8.98
167.26%
8.04
8.75
-8.11%
Interest
5.16
4.46
15.70%
7.20
2.37
203.80%
6.82
1.47
363.95%
5.05
1.05
380.95%
Depreciation
45.74
42.83
6.79%
52.69
34.32
53.53%
47.32
27.91
69.54%
44.50
26.76
66.29%
PBT
149.42
105.05
42.24%
175.17
86.64
102.18%
140.89
137.18
2.70%
121.52
130.89
-7.16%
Tax
41.78
26.07
60.26%
40.78
34.30
18.89%
33.95
30.34
11.90%
37.41
33.91
10.32%
PAT
107.64
78.98
36.29%
134.39
52.34
156.76%
106.94
106.84
0.09%
84.11
96.98
-13.27%
PATM
8.95%
6.93%
11.20%
6.02%
9.01%
11.88%
7.46%
11.48%
EPS
5.96
4.15
43.61%
7.22
3.00
140.67%
5.75
5.35
7.48%
4.69
5.14
-8.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,717.68
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
25.70%
39.99%
26.33%
1.26%
-3.34%
13.56%
12.08%
8.67%
-5.18%
-3.54%
 
Cost Of Goods Sold
1,765.78
1,714.10
1,157.76
897.83
886.95
954.96
798.19
735.60
680.86
719.24
745.52
Gross Profit
2,951.90
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
62.57%
63.17%
65.18%
65.88%
65.87%
64.49%
66.29%
65.18%
64.98%
64.92%
64.92%
Total Expenditure
4,023.88
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
693.80
650.71
535.63
464.08
397.33
437.07
398.64
328.74
301.12
262.80
251.38
EBITDA Margin
14.71%
13.98%
16.11%
17.63%
15.29%
16.25%
16.84%
15.56%
15.49%
12.82%
11.83%
Other Income
82.76
77.88
40.82
32.89
46.28
28.52
22.92
28.64
29.70
26.82
22.17
Interest
24.23
23.53
5.64
3.58
6.33
8.48
8.61
18.12
22.91
25.34
28.18
Depreciation
190.25
187.34
114.56
99.45
104.52
108.27
106.00
96.48
86.82
100.37
91.07
PBT
587.00
517.71
456.24
393.94
332.76
348.85
306.95
242.78
221.10
163.91
154.30
Tax
153.92
138.21
126.53
101.56
75.55
121.18
102.03
78.08
81.41
82.16
59.19
Tax Rate
26.22%
25.47%
27.73%
26.76%
22.70%
34.74%
33.24%
32.16%
36.82%
37.28%
38.36%
PAT
433.08
413.99
333.36
269.22
254.64
227.75
200.94
155.78
128.33
132.60
91.51
PAT before Minority Interest
408.06
441.70
350.02
277.98
257.21
227.67
204.93
164.69
139.69
138.25
95.11
Minority Interest
-25.02
-27.71
-16.66
-8.76
-2.57
0.08
-3.99
-8.91
-11.36
-5.65
-3.60
PAT Margin
9.18%
8.89%
10.03%
10.23%
9.80%
8.47%
8.49%
7.37%
6.60%
6.47%
4.31%
PAT Growth
29.22%
24.19%
23.82%
5.73%
11.81%
13.34%
28.99%
21.39%
-3.22%
44.90%
 
EPS
22.81
21.80
17.55
14.18
13.41
11.99
10.58
8.20
6.76
6.98
4.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Carborundum Universal collaborates with IdeaForge Technology
    19th Aug 2023, 12:27 PM

    The collaboration is to jointly develop products to make drones lighter, stronger and more durable

    Read More
  • Carborundum Univer. - Quarterly Results
    2nd Aug 2023, 14:51 PM

    Read More

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.