Carborundum Universal Limited
Simbols: CARBORUNIV.NS
NSE
1472.1
INRTirgus cena šodien
60.4744
P/E koeficients
2.5119
PEG koeficients
280.08B
MRK Cap
- 0.00%
DIV ienesīgums
Carborundum Universal Limited (CARBORUNIV-NS) Finanšu pārskati
Bilance
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 | 0 | 5579.3 | 4085.9 | 3497.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 122.2 | 22.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6790.4 | 6273.8 | 5028.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 8501.6 | 8989.2 | 6909 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 816.3 | 910.4 | 1043 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21687.6 | 20259.3 | 16478.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11636.4 | 11324.1 | 7776.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2474.4 | 2443.8 | 1581.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 2374.1 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2474.4 | 4817.9 | 2859.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1922.4 | 1615.8 | 1378.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1105.6 | 762.1 | 269.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2692.6 | 465 | 4466.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19831.4 | 18984.9 | 16749.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 41519 | 39244.2 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3977.7 | 3359 | 3703.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 933.2 | 1957.2 | 2090.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 393.4 | 16.1 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 275.1 | 815.3 | 232 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 510.6 | 13.6 | 121 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1469.3 | 511.7 | 589.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2095.2 | 2378.7 | 1003.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 510.6 | 471.5 | 278 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8868.8 | 9759.6 | 8731.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 190.3 | 189.9 | 189.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 17900.8 | 14987 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 9698.6 | 8072.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 31066.8 | 416.3 | 388.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31257.1 | 28205.6 | 23637.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41519 | 39244.2 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1393.1 | 1279 | 859.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 32650.2 | 29484.6 | 24497.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1922.4 | 1805.3 | 1378.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1718.9 | 2772.5 | 2322.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3860.4 | -1191.2 | -1152.9 |
Naudas plūsmas pārskats
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 | 0 | 5799.1 | 4765.4 | 3946.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | -156 | -144.2 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 488.7 | -1308.2 | 1187.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3963.7 | 3475 | 4783.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3475 | 4783.3 | 3595.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4301.7 | 2445.3 | 4507.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3017.4 | -5611.2 | -1064.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1284.3 | -3165.9 | 3443.2 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 47021.9 | 46010.4 | 32896.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30862.1 | 17141 | 12899.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 766.5 | 767.2 | 56.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10679 | 24224.2 | 15720.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 41541.1 | 41365.2 | 28620 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 142.1 | 200.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 183.4 | 235.3 | 50.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 583.1 | 1121.2 | 507.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 766.5 | 767.2 | 56.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 583.1 | 1121.2 | 507.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 183.4 | 235.3 | 50.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1907.5 | 1873.4 | 1145.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5480.8 | 4677.9 | 4258.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6063.9 | 5799.1 | 4765.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1740.7 | 1382.1 | 1265.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4612.5 | 4139.9 | 3333.6 |
Biežāk uzdotie jautājumi
Kas ir Carborundum Universal Limited (CARBORUNIV.NS) kopējie aktīvi?
Carborundum Universal Limited (CARBORUNIV.NS) kopējie aktīvi ir 41519000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.556.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 15.061.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.099.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.130.
Kāda ir Carborundum Universal Limited (CARBORUNIV.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4612500000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1718900000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 10679000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.