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STOCKS

Carborundum Universal Limited (IN:CARBORUNIV)

:CARBORUNIV

CARBORUNIV

Carborundum Universal Limited

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Carborundum Universal Limited (CARBORUNIV) Ratios

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Carborundum Universal Limited Ratios

IN:CARBORUNIV's free cash flow for Q1 2026 was ₹0.53. For the 2026 fiscal year, IN:CARBORUNIV's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.91	3.35	3.20	3.20	2.74
Quick Ratio	1.64	1.88	1.95	1.95	1.53
Cash Ratio	0.51	0.53	0.82	0.82	0.54
Solvency Ratio	0.40	0.50	0.74	0.74	0.62
Operating Cash Flow Ratio	0.00	0.42	0.89	0.89	0.58
Short-Term Operating Cash Flow Coverage	0.00	3.19	17.01	17.01	3.22
Net Current Asset Value	₹ 14.69B	₹ 14.33B	₹ 12.82B	₹ 12.82B	₹ 10.50B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.03	0.03	0.07
Debt-to-Equity Ratio	0.08	0.06	0.04	0.04	0.10
Debt-to-Capital Ratio	0.08	0.06	0.04	0.04	0.09
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.34	1.32	1.33	1.33	1.39
Debt Service Coverage Ratio	1.96	4.83	11.94	11.94	3.92
Interest Coverage Ratio	23.09	37.71	33.07	33.07	19.88
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	16.99	12.23	7.39	7.39	15.84
Net Debt to EBITDA	-0.25	-0.24	-0.53	-0.53	-0.16
Profitability Margins
Gross Profit Margin	45.76%	59.58%	60.24%	60.24%	62.75%
EBIT Margin	7.57%	10.36%	14.20%	14.20%	13.11%
EBITDA Margin	11.91%	14.24%	17.34%	17.34%	16.38%
Operating Profit Margin	7.19%	10.76%	12.90%	12.90%	10.17%
Pretax Profit Margin	8.28%	9.56%	13.83%	13.83%	12.60%
Net Profit Margin	4.81%	5.98%	9.81%	9.81%	9.00%
Continuous Operations Profit Margin	4.73%	6.10%	10.13%	10.13%	9.60%
Net Income Per EBT	58.01%	62.57%	70.93%	70.93%	71.39%
EBT Per EBIT	115.27%	88.82%	107.23%	107.23%	123.97%
Return on Assets (ROA)	4.80%	6.30%	11.11%	11.11%	10.55%
Return on Equity (ROE)	6.70%	8.30%	14.76%	14.76%	14.68%
Return on Capital Employed (ROCE)	8.75%	13.42%	17.45%	17.45%	14.68%
Return on Invested Capital (ROIC)	4.77%	8.34%	12.62%	12.62%	10.70%
Return on Tangible Assets	5.35%	7.05%	12.55%	12.55%	12.03%
Earnings Yield	1.61%	1.56%	1.87%	1.87%	2.21%
Efficiency Ratios
Receivables Turnover	5.81	5.56	6.89	6.89	7.30
Payables Turnover	6.16	5.65	4.70	4.70	5.10
Inventory Turnover	2.37	1.88	2.20	2.20	1.91
Fixed Asset Turnover	3.47	3.65	4.04	4.04	4.06
Asset Turnover	1.00	1.05	1.13	1.13	1.17
Working Capital Turnover Ratio	5.83	3.08	3.38	3.38	4.25
Cash Conversion Cycle	157.72	195.80	141.31	141.31	169.88
Days of Sales Outstanding	62.83	65.69	52.99	52.99	49.99
Days of Inventory Outstanding	154.15	194.65	165.97	165.97	191.42
Days of Payables Outstanding	59.25	64.55	77.65	77.65	71.53
Operating Cycle	216.97	260.34	218.96	218.96	241.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.16	31.65	31.65	22.65
Free Cash Flow Per Share	0.00	1.60	19.27	19.27	6.76
CapEx Per Share	0.00	14.56	11.54	11.54	15.89
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.61	0.61	0.30
Dividend Paid and CapEx Coverage Ratio	0.00	0.87	2.10	2.10	1.17
Capital Expenditure Coverage Ratio	0.00	1.11	2.74	2.74	1.43
Operating Cash Flow Coverage Ratio	0.00	1.41	4.93	4.93	1.55
Operating Cash Flow to Sales Ratio	0.00	0.06	0.13	0.13	0.09
Free Cash Flow Yield	0.00%	0.16%	1.48%	1.48%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.23	64.18	53.50	53.50	45.21
Price-to-Sales (P/S) Ratio	2.99	3.84	5.25	5.25	4.07
Price-to-Book (P/B) Ratio	4.01	5.32	7.89	7.89	6.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	622.50	67.37	67.37	145.74
Price-to-Operating Cash Flow Ratio	0.00	61.75	41.02	41.02	43.51
Price-to-Earnings Growth (PEG) Ratio	3.10	-1.79	4.72	4.72	1.88
Price-to-Fair Value	4.01	5.32	7.89	7.89	6.64
Enterprise Value Multiple	24.85	26.72	29.73	29.73	24.68
Enterprise Value	148.74B	186.23B	242.42B	242.42B	185.98B
EV to EBITDA	24.85	26.72	29.73	29.73	24.68
EV to Sales	2.96	3.81	5.16	5.16	4.04
EV to Free Cash Flow	0.00	617.06	66.19	66.19	144.81
EV to Operating Cash Flow	0.00	61.21	40.30	40.30	43.23
Tangible Book Value Per Share	176.48	169.08	146.78	146.78	129.90
Shareholders’ Equity Per Share	196.64	187.44	164.47	164.47	148.54
Tax and Other Ratios
Effective Tax Rate	0.43	0.36	0.27	0.27	0.24
Revenue Per Share	263.86	259.98	247.42	247.42	242.30
Net Income Per Share	12.68	15.55	24.27	24.27	21.80
Tax Burden	0.58	0.63	0.71	0.71	0.71
Interest Burden	1.09	0.92	0.97	0.97	0.96
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.06	0.18	0.16	0.16	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.04	1.30	1.30	0.74

Currency in INR