Carborundum Universal Limited

Symbol: CARBORUNIV.NS

NSE

1472.1

INR

Market price today

  • 60.4744

    P/E Ratio

  • 2.5119

    PEG Ratio

  • 280.08B

    MRK Cap

  • 0.00%

    DIV Yield

Carborundum Universal Limited (CARBORUNIV-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Carborundum Universal Limited (CARBORUNIV.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Carborundum Universal Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

05579.34085.93497.5
6871.3
3595.7
1920.6
1846.8
1364.7
1443.5
1312.5
1030.8
1087.2
1474.5
1381.7
1211.6
1211.6
983.5
838.8
516.3
369.3

balance-sheet.row.short-term-investments

00122.222.4
2088
675.1
961.3
570.5
116.3
285.4
333.3
292.1
243.4
387.7
683.8
607.5
607.5
507.5
339.9
288
248.4

balance-sheet.row.net-receivables

06790.46273.85028.9
4873.3
4406.9
5552.4
5152.8
3805.8
4627.2
4074.9
4578.9
4204.6
4108.3
0
0
0
0
0
0
0

balance-sheet.row.inventory

08501.68989.26909
4605.2
5076.2
5328.6
4380.2
3867
3866.4
3883.3
4340
4025.9
4086.1
3107.7
2445.3
2445.3
1734
1016.7
681.9
554.3

balance-sheet.row.other-current-assets

0816.3910.41043
744
322.6
196.6
172.3
672.1
219.8
193.9
213.4
189.8
156.8
3290.4
2684.1
2684.1
2261.4
1326
1072.4
850.9

balance-sheet.row.total-current-assets

021687.620259.316478.5
17093.7
13401.4
12998.1
11552.2
9709.6
10156.9
9464.6
10163.1
9507.5
9825.7
7779.8
6341
6341
4978.9
3181.4
2270.6
1774.4

balance-sheet.row.property-plant-equipment-net

011636.411324.17776.4
6660
6508.4
6151.2
6446.5
6543.4
6811.9
7090.9
8119.9
8228.1
6456.8
5420.1
4469
4469
3953.1
2711.3
1865.4
1269.9

balance-sheet.row.goodwill

02474.42443.81581.3
1297.7
1330.4
1222.8
1151.4
1148
1214.5
1156
1104.7
1001.6
943.5
0
1036.3
1036.3
1031.7
343.9
232.3
232.3

balance-sheet.row.intangible-assets

002374.11278.5
93.9
31.4
40
61.3
82.7
118
113.4
140
44.9
43.6
0
18.7
18.7
13.1
12.8
2.8
3.5

balance-sheet.row.goodwill-and-intangible-assets

02474.44817.92859.8
1391.5
1361.8
1262.9
1212.7
1230.7
1332.5
1269.5
1244.7
1046.5
987.1
104.4
1055
1055
1044.8
356.7
235
235.8

balance-sheet.row.long-term-investments

01922.41615.81378.2
1270.5
1211.8
1303.9
662
1189.4
-199.9
-255.2
-211.1
-231.3
-375.4
897.6
2.4
2.4
-151.6
87.9
-77
1.6

balance-sheet.row.tax-assets

01105.6762.1269.2
129.1
91.7
101
109.6
90
61.2
93.8
91.1
78.1
15.4
-104.4
607.5
607.5
507.5
339.9
288
248.4

balance-sheet.row.other-non-current-assets

02692.64654466.2
340.1
341.7
503.1
1002.2
459.1
673.4
586.8
539.6
480.2
741.2
788.2
685
685
383.2
339.2
154.3
108.8

balance-sheet.row.total-non-current-assets

019831.418984.916749.8
9791.3
9515.4
9322.2
9433
9512.6
8679
8785.7
9784.2
9601.5
7825.1
7105.9
6818.8
6818.8
5736.9
3835
2465.8
1864.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04151939244.233228.3
26885
22916.7
22320.3
20985.2
19222.2
18835.9
18250.3
19947.3
19109
17650.8
14885.7
13159.9
13159.9
10715.8
7016.4
4736.4
3638.9

balance-sheet.row.account-payables

03977.733593703.6
3031.1
1954
2086.8
1975.7
1650.2
1527.9
1708.3
2005.9
1760
1670.4
0
1099.9
1261.6
1033.3
822.4
566.6
423

balance-sheet.row.short-term-debt

0933.21957.22090.2
396.4
581.7
874.7
1189.6
1468.5
2813.8
2836.6
2690.8
2377.2
1930.9
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0393.416.10
0
0
0
0
0
0
0
0
0
60.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0275.1815.3232
170.9
58.3
-39
-26
-5.8
295.3
566.8
1872.7
1975
2063.2
4084.6
5150.5
5150.5
3822.3
1954.3
770.2
445.6

Deferred Revenue Non Current

0510.613.6121
227.8
197.2
233.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01469.3511.7589.2
92.6
142.2
92.6
97.5
150.5
171.7
203.3
186.9
161.4
104.3
2274.6
973.7
812.1
682.9
406.3
287.6
180.1

balance-sheet.row.total-non-current-liabilities

02095.22378.71003.8
445.3
345.8
502.2
541.2
606.3
797.3
1110.5
2516.1
2555.8
2568.7
4561.4
5561.9
5561.9
4153.1
2182.3
967.8
605

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0510.6471.5278
212
87
9.9
19.2
26.2
25.6
19.8
16
19.7
23.3
15.2
17.1
17.1
18.2
18.6
11.6
13.4

balance-sheet.row.total-liab

08868.89759.68731.2
5106.1
3877.8
4556.2
4727
4737.7
6263.6
6785.2
8188.3
7779.5
7405.9
6836
7635.6
7635.6
5869.3
3411
1822
1208

balance-sheet.row.preferred-stock

0000
0
30896.7
28163.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0190.3189.9189.9
189.6
189.4
189.2
189
188.7
188.4
188.2
187.8
187.5
187.4
186.9
186.7
186.7
186.7
186.7
186.7
93.3

balance-sheet.row.retained-earnings

0017900.814987
12772.6
9892.4
8734.3
7361
6107.3
6777.4
6155
5609.1
5206.6
4826.7
4006.1
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

009698.68072.5
8026.2
-4582.2
-3691.5
-2714.5
-1775.8
-6644.2
-6725.4
-5871.2
-5099.1
-4251.2
-3656.4
-2612.8
-2612.8
-2330.5
-1619.2
-1552.2
-1438

balance-sheet.row.other-total-stockholders-equity

031066.8416.3388.4
326.3
-17812.7
-16154.4
10808
9307.8
11537.2
11269.3
11134.2
10296.6
8707.4
6918.8
7464.8
7464.8
6611.4
4852.3
4155
3660.5

balance-sheet.row.total-stockholders-equity

031257.128205.623637.7
21314.7
18583.5
17241
15643.5
13827.9
11858.9
10887.1
11059.8
10591.5
9470.2
7455.4
5038.7
5038.7
4467.7
3419.8
2789.6
2315.9

balance-sheet.row.total-liabilities-and-stockholders-equity

04151939244.233228.3
26885
22916.7
22320.3
20985.2
19222.2
18835.9
18250.3
19947.3
19109
17650.8
14885.7
13159.9
13159.9
10715.8
7016.4
4736.4
3638.9

balance-sheet.row.minority-interest

01393.11279859.4
464.2
455.4
523.1
614.7
656.6
713.4
578
699.3
738
774.6
594.3
485.6
485.6
378.9
185.6
124.8
115

balance-sheet.row.total-equity

032650.229484.624497.1
21778.9
19039
17764.1
16258.2
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01922.41805.31378.2
1270.5
1211.8
1303.9
1232.5
1305.7
85.5
78
81.1
12.2
12.3
1581.4
609.9
609.9
355.9
427.7
211.1
250

balance-sheet.row.total-debt

01718.92772.52322.2
567.4
640
835.7
1163.6
1462.7
3109.1
3403.3
4563.5
4352.2
3994.1
4084.6
5150.5
5150.5
3822.3
1954.3
770.2
445.6

balance-sheet.row.net-debt

0-3860.4-1191.2-1152.9
-4215.9
-2280.6
-123.7
-112.7
214.3
1951.1
2424
3824.9
3508.5
2907.4
3386.7
4546.4
4546.4
3346.2
1455.4
542
324.7

Cash Flow Statement

The financial landscape of Carborundum Universal Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

05799.14765.43946.3
3505.3
3687.8
3216.2
2618.6
2438.8
2204.1
1543
1519.3
3227
2580.3
1714.3
1600.8
1740.3
1119.3
1211.4
683

cash-flows.row.depreciation-and-amortization

01873.41145.7994.5
1045.2
1082.7
1060
964.8
944.4
1003.7
910.7
710.9
569.3
504.5
412.7
351.2
300.3
195
157.2
139.6

cash-flows.row.deferred-income-tax

0-1750.4-1311.8-1181.7
-1216
-1408.9
-1304.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

066.555.416
16.1
15.8
14.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1530.9-2065.2719
725.4
-1395.8
-907.1
228
-290.8
1220.1
-773.9
48.9
-705.5
-509.5
65.2
-872.1
-663.9
-260.3
-257.2
-11.6

cash-flows.row.account-receivables

0-524.5-296.1-720.4
857.2
-458.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-805.1-2188542
139.3
-1055
-479.6
-23.3
16.9
456.7
-314.1
60.2
-978.4
-758.9
143.3
-525.6
-1689
-237.5
-114.9
-76.6

cash-flows.row.account-payables

0-160.5466.41033.4
-122.1
107.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-40.8-47.5-136
-149
10.4
-427.4
251.3
-307.7
763.4
-459.8
-11.3
273
249.5
-78.1
-346.5
1025.1
-22.8
-142.3
65

cash-flows.row.other-non-cash-items

0-156-144.213.4
-7.5
36.6
50.6
-858.8
-853.4
-1170.3
-418.6
-327.3
-700.1
-520.4
-183.2
-517.7
-754.3
-242.6
-576.5
-236.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3017.4-5611.2-1064.4
-1291.2
-962.1
-939
-1185.5
-1797.4
-846.3
-985
-2142.9
-1725.8
-798.4
-597.9
-894.7
-1025.2
-1128
-766.7
-373.1

cash-flows.row.acquisitions-net

0159.8-1447.51963.2
65.4
13
0
0
0
0
0
0
0
251.4
32.6
439.1
-62.5
218.7
81.7
90.5

cash-flows.row.purchases-of-investments

0-2.5-0.3-2100.8
-65.5
-13.2
0
0
0
0
-66
0
0
-479.4
-180.6
-627.2
-2786.1
-1643.5
-2142.7
-764.7

cash-flows.row.sales-maturities-of-investments

0-159.82076.6137.6
0
0.2
0
0.3
1.5
8.1
0
6.5
485.9
497.4
24.7
213.2
251.2
1233.6
2509.9
743.8

cash-flows.row.other-investing-activites

0448.2379.7-1630.4
361.1
162.7
190.7
372.3
787
768.7
105.1
90.9
227.7
-15.5
-79.9
25.3
361.3
-103.9
-18.6
-5.1

cash-flows.row.net-cash-used-for-investing-activites

0-2571.7-4602.7-2694.8
-930.2
-799.3
-748.3
-812.8
-1008.8
-69.5
-946
-2045.5
-1012.3
-544.4
-801.2
-844.2
-3261.3
-1423.1
-336.3
-308.6

cash-flows.row.debt-repayment

0-313.1-1575.6-227.1
-322.6
-336.1
-306.9
-1631.4
-362.6
-1310.7
-991.9
0
-426.5
-558.5
-648.2
-1039.1
-6.4
-126.7
-232.5
-200.7

cash-flows.row.common-stock-issued

028.162.431.9
34.7
27.9
32.3
27.8
24.6
47.4
26.4
6.9
41.6
21.1
0.3
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0313.1-1575.6227.1
322.6
336.1
-170.5
-249.6
0
0
921.5
0
0
0
-243.3
0
0
0
0
0

cash-flows.row.dividends-paid

0-664.6-569.2-284.3
-757.3
-520
-330.4
-188.6
0
0
-326.1
-385.9
-524.5
-529.1
-422.8
-284.7
-187.2
-214.7
-321.3
-148.3

cash-flows.row.other-financing-activites

0-697.74552.3-409.5
-623
-599.4
-56.9
-29.1
-553.3
-351.8
-1.7
85.5
44.8
-215.3
-28.6
1471.5
2660.7
1188.5
462.6
50.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1334.2894.3-661.9
-1345.5
-1091.5
-832.4
-2070.9
-891.2
-1615
-371.8
-293.5
-864.7
-1281.8
-1342.6
147.8
2467.1
847.1
-91.1
-298.4

cash-flows.row.effect-of-forex-changes-on-cash

092.9-45.136.7
-117.8
-53.7
-0.3
93.3
-207.9
-1291.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0488.7-1308.21187.6
1675.1
73.8
548.8
162.2
130.9
281.8
-56.6
-387.1
513.8
228.7
-134.8
-134.2
-171.8
235.4
107.4
-32.4

cash-flows.row.cash-at-end-of-period

03963.734754783.3
3595.7
1920.6
1846.8
1298
1443.5
1312.5
1030.8
1087.4
1474.5
697.9
469.3
604.1
476
498.9
228.3
120.9

cash-flows.row.cash-at-beginning-of-period

034754783.33595.7
1920.6
1846.8
1298
1135.8
1312.5
1030.8
1087.4
1474.5
960.7
469.3
604.1
738.3
647.9
263.5
120.9
153.3

cash-flows.row.operating-cash-flow

04301.72445.34507.6
4068.6
2018.3
2129.8
2952.6
2238.9
3257.6
1261.2
1951.9
2390.7
2054.9
2009
562.3
622.4
811.4
534.8
574.6

cash-flows.row.capital-expenditure

0-3017.4-5611.2-1064.4
-1291.2
-962.1
-939
-1185.5
-1797.4
-846.3
-985
-2142.9
-1725.8
-798.4
-597.9
-894.7
-1025.2
-1128
-766.7
-373.1

cash-flows.row.free-cash-flow

01284.3-3165.93443.2
2777.3
1056.2
1190.8
1767.2
441.6
2411.3
276.1
-191
664.8
1256.5
1411
-332.5
-402.8
-316.6
-231.9
201.5

Income Statement Row

Carborundum Universal Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CARBORUNIV.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

047021.946010.432896.1
26041.3
25693.6
26556.1
23372
20792.6
20571.9
20170.6
20934.4
19436.7
19665.2
15531.8
11825.1
10783.2
8018.2
5461
4358.5
3553.6

income-statement-row.row.cost-of-revenue

030862.11714112899.2
9919.4
9846.2
10871
8958.1
8181.2
8091.9
7964.8
8229.4
7894.5
7210.9
4936.4
5883.3
5222.6
4196
2642.5
2090.1
1644.2

income-statement-row.row.gross-profit

016159.828869.419996.9
16121.9
15847.4
15685.1
14413.9
12611.4
12479.9
12205.8
12705
11542.3
12454.4
10595.3
5941.8
5560.5
3822.2
2818.5
2268.5
1909.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0766.5767.256.1
27.3
38.9
82.1
68.8
20.2
28.8
15.6
31.3
47.6
-738.4
2.6
-35.4
-176
-47.4
-2.6
-1.8
-6.1

income-statement-row.row.operating-expenses

01067924224.215720.8
12390.4
12857.3
12364.2
11452.2
9946.5
10023.9
10501.8
11032.2
9808.3
8293.1
8051.4
3883.8
3459
1845
1619.9
1024.2
1185.1

income-statement-row.row.cost-and-expenses

041541.141365.228620
22309.8
22703.5
23235.2
20410.3
18127.8
18115.9
18466.6
19261.6
17702.7
15503.9
12987.9
9767.1
8681.6
6041
4262.4
3114.2
2829.2

income-statement-row.row.interest-income

00142.1200.6
166.4
70.7
48.2
35.5
33
45.9
35.1
28.6
21.7
31
12.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

0183.4235.350.5
31.7
58.6
68.9
76.9
174.4
221.5
249.2
277.3
266.3
250
271
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0583.11121.2507.1
234.1
550
378.6
254.5
-46.2
-17.2
500.1
-129.8
-214.7
-934.3
36.5
-343.7
-500.7
-236.9
-79.3
-32.9
-41.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0766.5767.256.1
27.3
38.9
82.1
68.8
20.2
28.8
15.6
31.3
47.6
-738.4
2.6
-35.4
-176
-47.4
-2.6
-1.8
-6.1

income-statement-row.row.total-operating-expenses

0583.11121.2507.1
234.1
550
378.6
254.5
-46.2
-17.2
500.1
-129.8
-214.7
-934.3
36.5
-343.7
-500.7
-236.9
-79.3
-32.9
-41.3

income-statement-row.row.interest-expense

0183.4235.350.5
31.7
58.6
68.9
76.9
174.4
221.5
249.2
277.3
266.3
250
271
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01907.51873.41145.7
994.5
1045.2
1082.7
1060
964.8
944.4
1003.7
910.7
710.9
569.3
504.5
412.7
351.2
300.3
195
157.2
139.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

05480.84677.94258.4
3712.3
2955.4
3309.2
2961.6
2664.8
2456
1704
1672.8
1734
4161.3
2543.9
2058
2101.6
1977.2
1198.6
1244.3
724.4

income-statement-row.row.income-before-tax

06063.95799.14765.4
3946.3
3505.3
3687.8
3216.2
2618.6
2438.8
2204.1
1543
1519.3
3227
2580.3
1714.3
1600.8
1740.3
1119.3
1211.4
683

income-statement-row.row.income-tax-expense

01740.71382.11265.3
1015.6
755.5
1211.8
1020.3
780.8
895.3
821.5
591.9
619.3
907.9
741.6
560.4
550.7
542.5
365.2
317.3
200.5

income-statement-row.row.net-income

04612.54139.93333.6
2843.1
2724.2
2476.8
2156
1748.7
1427.9
1326
915
897.8
2193
1708
1154
1050.1
1197.8
754.1
894.1
484.3

Frequently Asked Question

What is Carborundum Universal Limited (CARBORUNIV.NS) total assets?

Carborundum Universal Limited (CARBORUNIV.NS) total assets is 41519000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.556.

What is company free cash flow?

The free cash flow is 15.061.

What is enterprise net profit margin?

The net profit margin is 0.099.

What is firm total revenue?

The total revenue is 0.130.

What is Carborundum Universal Limited (CARBORUNIV.NS) net profit (net income)?

The net profit (net income) is 4612500000.000.

What is firm total debt?

The total debt is 1718900000.000.

What is operating expences number?

The operating expences are 10679000000.000.

What is company cash figure?

Enretprise cash is 0.000.