Carborundum Universal Limited
Symbole: CARBORUNIV.NS
NSE
1477.2
INRPrix du marché aujourd'hui
61.7453
Ratio P/E
-1.0449
Ratio PEG
281.05B
Cap MRK
- 0.00%
Rendement DIV
Carborundum Universal Limited (CARBORUNIV-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16976.53 | 5579.3 | 4085.9 | 3497.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 15412.16 | 0 | 122.2 | 22.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 13090.2 | 6790.4 | 6273.8 | 5028.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 17148.3 | 8501.6 | 8989.2 | 6909 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1807.2 | 816.3 | 910.4 | 1043 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 49022.23 | 21687.6 | 20259.3 | 16478.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22559.9 | 11636.4 | 11324.1 | 7776.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 4924.1 | 2474.4 | 2443.8 | 1581.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2302.5 | 0 | 2374.1 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7226.6 | 2474.4 | 4817.9 | 2859.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3603.1 | 1922.4 | 1615.8 | 1378.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2077 | 1105.6 | 762.1 | 269.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -4458.03 | 2692.6 | 465 | 4466.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 31008.57 | 19831.4 | 18984.9 | 16749.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 80030.8 | 41519 | 39244.2 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 7733.9 | 3977.7 | 3359 | 3703.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2072.8 | 933.2 | 1957.2 | 2090.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 499.4 | 393.4 | 16.1 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 963.5 | 275.1 | 815.3 | 232 | ||||||||||||||||||||
Deferred Revenue Non Current | 510.6 | 510.6 | 13.6 | 121 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1159.3 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2349.9 | 1469.3 | 511.7 | 589.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3979.3 | 2095.2 | 2378.7 | 1003.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 935.9 | 510.6 | 471.5 | 278 | ||||||||||||||||||||
balance-sheet.row.total-liab | 17562.4 | 8868.8 | 9759.6 | 8731.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 380.3 | 190.3 | 189.9 | 189.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 17900.8 | 14987 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 85297.86 | 0 | 9698.6 | 8072.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 33522.88 | 31066.8 | 416.3 | 388.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 119201.04 | 31257.1 | 28205.6 | 23637.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 139333.64 | 41519 | 39244.2 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2570.2 | 1393.1 | 1279 | 859.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 121771.24 | 32650.2 | 29484.6 | 24497.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 139333.64 | - | - | - | ||||||||||||||||||||
Total Investments | 19015.26 | 1922.4 | 1805.3 | 1378.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3546.9 | 1718.9 | 2772.5 | 2322.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1982.53 | -3860.4 | -1191.2 | -1152.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4635.26 | 5799.1 | 4765.4 | 3946.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1924.5 | 1873.4 | 1145.7 | 994.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1750.4 | -1311.8 | -1181.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 66.5 | 66.5 | 55.4 | 16 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1530.9 | -2065.2 | 719 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -524.5 | -296.1 | -720.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -805.1 | -2188 | 542 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -160.5 | 466.4 | 1033.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -40.8 | -47.5 | -136 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -4701.76 | -156 | -144.2 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2861.7 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3017.4 | -5611.2 | -1064.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 159.8 | -1447.5 | 1963.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -0.3 | -2100.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -159.8 | 2076.6 | 137.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 448.2 | 379.7 | -1630.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2571.7 | -4602.7 | -2694.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -313.1 | -1575.6 | -227.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 62.4 | 31.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 313.1 | -1575.6 | 227.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -664.6 | -569.2 | -284.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -697.7 | 4552.3 | -409.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1334.2 | 894.3 | -661.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 92.9 | -45.1 | 36.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2861.7 | 488.7 | -1308.2 | 1187.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17143.32 | 3963.7 | 3475 | 4783.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14281.62 | 3475 | 4783.3 | 3595.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 2861.7 | 4301.7 | 2445.3 | 4507.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3017.4 | -5611.2 | -1064.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2861.7 | 1284.3 | -3165.9 | 3443.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46460.1 | 47021.9 | 46010.4 | 32896.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20620.4 | 30862.1 | 17141 | 12899.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 25839.7 | 16159.8 | 28869.4 | 19996.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 641.1 | 0 | 767.2 | 56.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 20358.9 | 10679 | 24224.2 | 15720.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 40979.3 | 41541.1 | 41365.2 | 28620 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 142.1 | 200.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 183.4 | 183.4 | 235.3 | 50.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 352.3 | 583.1 | 1121.2 | 507.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 641.1 | 0 | 767.2 | 56.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 352.3 | 583.1 | 1121.2 | 507.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 183.4 | 183.4 | 235.3 | 50.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1907.5 | 1907.5 | 1873.4 | 1145.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8345.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 6027.3 | 5480.8 | 4677.9 | 4258.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 6379.6 | 6063.9 | 5799.1 | 4765.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1740.7 | 1740.7 | 1382.1 | 1265.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 4612.5 | 4612.5 | 4139.9 | 3333.6 |
Questions fréquemment posées
Quel est le total de Carborundum Universal Limited (CARBORUNIV.NS) de l'actif total?
Carborundum Universal Limited (CARBORUNIV.NS) Le total des actifs est 41519000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 23316500000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.556.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 15.061.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.099.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.130.
Qu'est-ce que Carborundum Universal Limited (CARBORUNIV.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4612500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1718900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10679000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5579300000.000.