Nifty
:
23587.50
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:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Carborundum Universal Ltd.

Abrasives

Rating :
N/A

BSE: 513375 | NSE: CARBORUNIV

NSE BSE
1315.30
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1312.00
  •  1372.00
  •  1296.20
  •  1322.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  273270
  •  3632.64
  •  1841.15
  •  1025.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,003.34
  • 52.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,715.98
  • 0.30%
  • 7.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.04%
  • 1.69%
  • 13.71%
  • FII
  • DII
  • Others
  • 12.71%
  • 27.74%
  • 3.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 12.59
  • 12.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.86
  • 13.14
  • 6.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.28
  • 12.62
  • 11.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.37
  • 46.40
  • 50.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.41
  • 6.17
  • 7.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.14
  • 24.30
  • 28.84

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
24.24
28.43
35.26
40.44
P/E Ratio
58.89
50.21
40.48
35.3
Revenue
4628
5174
5860
6468
EBITDA
739
822
986
1138
Net Income
461
541
672
765
ROA
11.4
13.8
15.8
16.9
P/Bk Ratio
8.69
7.63
6.72
5.95
ROE
15.51
15.77
17.25
17.86
FCFF
409.4
333.03
526.13
546.94
FCFF Yield
1.54
1.25
1.98
2.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,224.12
1,146.34
6.79%
1,197.54
1,203.22
-0.47%
1,201.19
1,199.62
0.13%
1,151.44
1,187.07
-3.00%
Expenses
1,029.17
978.82
5.14%
1,003.97
1,033.81
-2.89%
991.76
1,009.29
-1.74%
958.97
1,016.04
-5.62%
EBITDA
194.95
167.52
16.37%
193.57
169.41
14.26%
209.43
190.33
10.04%
192.47
171.03
12.54%
EBIDTM
15.93%
14.61%
16.16%
14.08%
17.44%
15.87%
16.72%
14.41%
Other Income
11.33
19.64
-42.31%
7.02
30.91
-77.29%
12.54
19.81
-36.70%
13.56
24.00
-43.50%
Interest
3.68
4.87
-24.44%
3.31
5.16
-35.85%
3.59
7.20
-50.14%
4.72
6.82
-30.79%
Depreciation
51.96
45.86
13.30%
51.41
45.74
12.40%
50.99
52.69
-3.23%
48.16
47.32
1.78%
PBT
150.64
136.43
10.42%
145.87
149.42
-2.38%
167.39
175.17
-4.44%
153.15
140.89
8.70%
Tax
45.83
43.73
4.80%
42.89
41.78
2.66%
37.12
40.78
-8.97%
51.44
33.95
51.52%
PAT
104.81
92.70
13.06%
102.98
107.64
-4.33%
130.27
134.39
-3.07%
101.71
106.94
-4.89%
PATM
8.56%
8.09%
8.60%
8.95%
10.85%
11.20%
8.83%
9.01%
EPS
6.09
5.36
13.62%
5.94
5.96
-0.34%
7.09
7.22
-1.80%
5.85
5.75
1.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,774.29
4,702.19
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
Net Sales Growth
0.80%
1.03%
39.99%
26.33%
1.26%
-3.34%
13.56%
12.08%
8.67%
-5.18%
 
Cost Of Goods Sold
1,703.34
1,697.26
1,714.10
1,157.76
897.83
886.95
954.96
798.19
735.60
680.86
719.24
Gross Profit
3,070.95
3,004.93
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
GP Margin
64.32%
63.90%
63.17%
65.18%
65.88%
65.87%
64.49%
66.29%
65.18%
64.98%
64.92%
Total Expenditure
3,983.87
3,965.49
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
Power & Fuel Cost
-
478.11
508.46
403.25
363.10
371.66
378.61
327.47
252.52
242.12
303.56
% Of Sales
-
10.17%
10.92%
12.13%
13.80%
14.30%
14.08%
13.83%
11.95%
12.45%
14.81%
Employee Cost
-
716.12
687.69
415.78
345.46
341.13
325.00
310.91
271.51
250.18
273.90
% Of Sales
-
15.23%
14.78%
12.51%
13.13%
13.13%
12.09%
13.13%
12.85%
12.87%
13.36%
Manufacturing Exp.
-
552.64
548.58
439.80
339.98
370.91
363.70
327.46
300.27
261.04
268.36
% Of Sales
-
11.75%
11.79%
13.23%
12.92%
14.27%
13.53%
13.83%
14.21%
13.43%
13.09%
General & Admin Exp.
-
185.69
208.42
116.81
77.60
84.78
85.61
78.36
79.46
88.70
92.60
% Of Sales
-
3.95%
4.48%
3.51%
2.95%
3.26%
3.18%
3.31%
3.76%
4.56%
4.52%
Selling & Distn. Exp.
-
234.21
231.13
146.84
97.97
97.91
103.08
92.92
81.19
78.23
87.59
% Of Sales
-
4.98%
4.97%
4.42%
3.72%
3.77%
3.83%
3.92%
3.84%
4.02%
4.27%
Miscellaneous Exp.
-
101.46
105.20
108.89
45.70
48.31
40.88
33.80
63.21
41.73
87.59
% Of Sales
-
2.16%
2.26%
3.28%
1.74%
1.86%
1.52%
1.43%
2.99%
2.15%
2.05%
EBITDA
790.42
736.70
650.71
535.63
464.08
397.33
437.07
398.64
328.74
301.12
262.80
EBITDA Margin
16.56%
15.67%
13.98%
16.11%
17.63%
15.29%
16.25%
16.84%
15.56%
15.49%
12.82%
Other Income
44.45
78.78
77.88
40.82
32.89
46.28
28.52
22.92
28.64
29.70
26.82
Interest
15.30
18.34
23.53
5.64
3.58
6.33
8.48
8.61
18.12
22.91
25.34
Depreciation
202.52
190.75
187.34
114.56
99.45
104.52
108.27
106.00
96.48
86.82
100.37
PBT
617.05
606.39
517.71
456.24
393.94
332.76
348.85
306.95
242.78
221.10
163.91
Tax
177.28
174.07
138.21
126.53
101.56
75.55
121.18
102.03
78.08
81.41
82.16
Tax Rate
28.73%
28.71%
25.47%
27.73%
26.76%
22.70%
34.74%
33.24%
32.16%
36.82%
37.28%
PAT
439.77
461.25
413.99
333.36
269.22
254.64
227.75
200.94
155.78
128.33
132.60
PAT before Minority Interest
429.19
476.18
441.70
350.02
277.98
257.21
227.67
204.93
164.69
139.69
138.25
Minority Interest
-10.58
-14.93
-27.71
-16.66
-8.76
-2.57
0.08
-3.99
-8.91
-11.36
-5.65
PAT Margin
9.21%
9.81%
8.89%
10.03%
10.23%
9.80%
8.47%
8.49%
7.37%
6.60%
6.47%
PAT Growth
-0.43%
11.42%
24.19%
23.82%
5.73%
11.81%
13.34%
28.99%
21.39%
-3.22%
 
EPS
23.11
24.24
21.75
17.52
14.15
13.38
11.97
10.56
8.19
6.74
6.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,125.70
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
Share Capital
19.03
18.99
18.99
18.96
18.94
18.91
18.90
18.87
18.84
18.82
Total Reserves
3,083.98
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
Non-Current Liabilities
98.96
161.66
73.46
31.62
25.41
40.12
43.15
51.63
83.55
101.67
Secured Loans
14.75
23.77
0.00
0.00
0.00
0.30
1.17
1.84
-44.62
6.54
Unsecured Loans
12.76
19.08
7.78
4.98
4.23
4.78
5.46
4.84
80.86
50.13
Long Term Provisions
24.40
23.79
14.68
12.81
11.27
9.61
9.17
7.55
6.54
5.03
Current Liabilities
677.37
738.09
772.74
466.08
353.19
405.40
418.58
413.14
522.09
567.47
Trade Payables
397.77
335.91
370.36
303.11
195.40
208.68
197.57
165.02
134.08
170.83
Other Current Liabilities
108.55
164.63
175.64
105.80
84.93
92.42
85.80
89.54
146.80
153.29
Short Term Borrowings
72.58
185.46
204.42
35.54
55.30
86.78
118.16
142.45
227.05
220.10
Short Term Provisions
98.47
52.09
22.32
21.63
17.57
17.52
17.06
16.13
14.16
23.25
Total Liabilities
4,041.34
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
Net Block
1,555.03
1,526.74
1,006.13
777.13
748.37
695.02
735.64
704.81
659.14
792.72
Gross Block
2,554.10
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
Accumulated Depreciation
999.07
855.46
666.07
572.91
475.31
384.10
284.18
185.10
85.28
653.49
Non Current Assets
1,872.59
1,822.28
1,648.06
966.22
942.36
922.11
932.34
942.26
923.65
869.19
Capital Work in Progress
84.07
87.47
57.70
28.02
38.65
46.39
30.28
72.60
84.54
43.32
Non Current Investment
171.57
161.23
137.82
127.05
121.17
130.39
123.25
119.49
129.27
7.80
Long Term Loans & Adv.
57.72
43.05
41.68
34.02
34.17
36.83
29.49
31.49
36.63
25.36
Other Non Current Assets
4.20
3.79
404.73
0.00
0.00
13.48
13.68
13.88
14.08
0.00
Current Assets
2,168.75
2,025.94
1,647.85
1,709.37
1,340.14
1,299.81
1,155.22
970.96
936.41
946.46
Current Investments
0.00
0.00
0.00
0.00
67.51
96.13
57.05
4.96
1.74
33.33
Inventories
850.17
898.92
690.90
460.52
507.62
532.86
438.02
386.70
370.43
388.33
Sundry Debtors
679.04
627.38
484.77
477.62
401.56
513.92
475.06
380.58
367.48
370.29
Cash & Bank
557.92
400.11
351.57
688.95
293.98
97.51
128.91
126.06
113.25
99.17
Other Current Assets
81.62
26.14
22.78
20.84
69.47
59.41
56.18
72.65
83.52
55.35
Short Term Loans & Adv.
59.65
73.38
97.82
61.45
47.05
46.19
43.73
55.01
42.97
46.85
Net Current Assets
1,491.39
1,287.85
875.11
1,243.29
986.95
894.42
736.64
557.82
414.32
378.99
Total Assets
4,041.34
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
601.51
430.17
244.53
450.76
406.86
201.83
212.98
295.26
177.76
325.76
PBT
650.25
579.91
476.55
379.54
350.53
348.85
306.95
242.78
236.87
220.41
Adjustment
181.50
165.88
107.09
101.98
82.99
112.54
107.58
108.48
105.39
54.69
Changes in Working Capital
-20.59
-153.09
-206.52
71.90
72.54
-139.58
-90.71
22.80
-80.77
122.05
Cash after chg. in Working capital
811.16
592.69
377.12
553.42
506.06
321.81
323.83
374.06
261.49
397.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-209.65
-162.52
-132.59
-102.66
-99.21
-119.98
-110.85
-78.79
-83.73
-71.38
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
-186.47
-257.17
-460.27
-269.48
-93.02
-79.93
-74.83
-81.28
-72.66
-6.95
Net Fixed Assets
-99.01
-142.34
-82.68
-53.85
-79.89
-43.75
-54.96
-82.51
338.28
-34.12
Net Investments
8.17
-79.03
-717.76
56.71
37.27
-33.37
-57.22
1.94
-18.56
-106.88
Others
-95.63
-35.80
340.17
-272.34
-50.40
-2.81
37.35
-0.71
-392.38
134.05
Cash from Financing Activity
-214.01
-133.41
89.42
-66.19
-134.55
-109.15
-83.24
-207.09
-85.59
-161.50
Net Cash Inflow / Outflow
201.03
39.59
-126.32
115.09
179.29
12.75
54.91
6.89
19.51
157.30
Opening Cash & Equivalents
396.37
347.50
478.33
359.57
192.06
184.68
129.80
113.58
96.52
103.08
Closing Cash & Equivalent
554.88
396.37
347.50
478.33
359.57
192.06
184.68
129.80
113.58
131.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
162.97
147.39
123.70
111.88
97.66
90.78
82.50
73.08
63.23
57.73
ROA
12.07%
12.37%
11.72%
11.21%
11.42%
10.57%
10.24%
8.73%
7.60%
7.27%
ROE
16.14%
17.16%
15.66%
14.00%
14.42%
13.90%
13.95%
12.82%
12.27%
12.63%
ROCE
21.28%
21.47%
20.33%
18.75%
18.15%
20.36%
19.55%
17.12%
16.61%
16.46%
Fixed Asset Turnover
1.93
2.32
2.22
2.06
2.26
2.56
2.51
2.73
1.85
1.46
Receivable days
50.04
43.09
52.35
60.47
64.29
67.12
65.20
61.16
65.63
66.41
Inventory Days
66.99
61.60
62.63
66.59
73.06
65.90
62.84
61.90
67.49
69.40
Payable days
78.89
75.20
106.16
101.33
33.37
32.80
33.93
31.24
34.63
37.77
Cash Conversion Cycle
38.14
29.49
8.82
25.73
103.97
100.22
94.10
91.82
98.49
98.04
Total Debt/Equity
0.04
0.08
0.09
0.02
0.03
0.06
0.08
0.11
0.27
0.31
Interest Cover
36.46
25.64
85.43
106.96
53.61
42.12
36.64
14.40
10.65
9.70

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Carborundum Univer. - Quarterly Results
    30th Oct 2024, 14:58 PM

    Read More
  • Carborundum Universal incorporates wholly owned subsidiary
    3rd Oct 2024, 11:51 AM

    The incorporation of the new wholly owned subsidiary by the Company is a part of the closing condition to complete the transaction

    Read More
  • Carborundum Universal to acquire 100% membership interest in SCP Inc
    17th Sep 2024, 10:42 AM

    For the purposes of this acquisition, the Company would be incorporating a wholly owned subsidiary in USA which will be the SPV for the acquisition

    Read More
  • Carborundum Universal to invest Rs 8 crore in GEPL
    17th Sep 2024, 10:29 AM

    The company had also entered into a power purchase agreement with GEPL for the purchase of Electricity generated by the plant for its captive consumption

    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.