When we look at how much money they make before expenses, they keep 0.556% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.130%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.099%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.111% return, is a testament to Carborundum Universal Limited's adeptness in optimizing resource deployment. Carborundum Universal Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.155%. Furthermore, the proficiency of Carborundum Universal Limited in capital utilization is underscored by a remarkable 0.173% return on capital employed.
Stock Prices
Carborundum Universal Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1312, while its low point bottomed out at $1257.05. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Carborundum Universal Limited's stock market.
Liquidity Ratios
Analyzing CARBORUNIV.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 320.18% gauges short-term asset coverage for liabilities.
The quick ratio (182.62%) assesses immediate liquidity, while the cash ratio (82.37%) indicates cash reserves.
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Current Ratio
320.18%
Quick Ratio
182.62%
Cash Ratio
82.37%
Profitability Ratios
CARBORUNIV.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.73% underscores its earnings before tax deductions.
The effective tax rate stands at 27.29%, revealing its tax efficiency.
The net income per EBT, 72.30%, and the EBT per EBIT, 105.85%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.97%, we grasp its operational profitability.
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Pretax Profit Margin
13.73%
Effective Tax Rate
27.29%
Net Income per EBT
72.30%
EBT per EBIT
105.85%
EBIT per Revenue
12.97%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.20, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 684.20% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
183
Days of Inventory Outstanding
150
Operating Cycle
203.83
Days of Payables Outstanding
70
Cash Conversion Cycle
133
Receivables Turnover
6.84
Payables Turnover
5.18
Inventory Turnover
2.43
Fixed Asset Turnover
3.99
Asset Turnover
1.12
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 15.06, and free cash flow per share, 15.06, depict cash generation on a per-share basis.
The cash per share value, 29.36, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
15.06
Free Cash Flow per Share
15.06
Cash per Share
29.36
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
2.37
Short Term Coverage Ratio
3.07
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.91%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.87%, and total debt to capitalization, 3.72%, ratios shed light on its capital structure.
An interest coverage of 32.86 indicates its ability to manage interest expenses.
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Debt Ratio
2.91%
Debt Equity Ratio
0.04
Long Term Debt to Capitalization
0.87%
Total Debt to Capitalization
3.72%
Interest Coverage
32.86
Cash Flow to Debt Ratio
2.37
Company Equity Multiplier
1.33
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.20%, indicates top-line expansion, while the gross profit growth, -44.02%, reveals profitability trends.
EBIT growth, 17.16%, and operating income growth, 17.16%, offer insights into operational profitability progression.
The net income growth, 11.42%, showcases bottom-line expansion, and the EPS growth, 11.33%, measures the growth in earnings per share.
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Revenue Growth
2.20%
Gross Profit Growth
-44.02%
EBIT Growth
17.16%
Operating Income Growth
17.16%
Net Income Growth
11.42%
EPS Growth
11.33%
EPS Diluted Growth
11.41%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
46.17%
Free Cash Flow Growth
206.39%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
8.23%
Inventory Growth
-5.42%
Asset Growth
5.80%
Book Value per Share Growth
-100.00%
Debt Growth
-38.00%
R&D Expense Growth
-100.00%
SGA Expenses Growth
220.29%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -3,860,400,000, captures the company's total value, considering both debt and equity.
Income quality, 1.36, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 5.96%, indicates the value of non-physical assets, and capex to operating cash flow, -37.42%, measures reinvestment capability.
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Enterprise Value
-3,860,400,000
Income Quality
1.36
Intangibles to Total Assets
5.96%
Capex to Operating Cash Flow
-37.42%
Capex to Revenue
-5.00%
Capex to Depreciation
-123.33%
Return on Tangible Assets
11.81%
Working Capital
14,914,000,000
Tangible Asset Value
30,175,800,000
Net Current Asset Value
12,818,800,000
Average Receivables
6,532,100,000
Average Payables
3,668,350,000
Average Inventory
8,745,400,000
Days Sales Outstanding
53
Days Payables Outstanding
47
Days of Inventory On Hand
101
ROIC
12.04%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.92, and the price to book ratio, 8.92, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.01, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 97.60, and price to operating cash flows, 97.47, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.92
Price to Book Ratio
8.92
Price to Sales Ratio
6.01
Price Cash Flow Ratio
97.47
Price Earnings to Growth Ratio
2.51
Enterprise Value Multiple
33.93
Price Fair Value
8.92
Price to Operating Cash Flow Ratio
97.47
Price to Free Cash Flows Ratio
97.60
Enterprise Value to Sales
-0.08
Enterprise Value Over EBITDA
-0.52
EV to Operating Cash Flow
-0.61
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