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Carborundum Universal Limited (IN:CARBORUNIV)
:CARBORUNIV
India Market
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 Q4 2025 was ₹0.53. For the 2025 fiscal year, IN:CARBORUNIV's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.20 3.20 2.74 2.13 3.67
Quick Ratio
 1.95 1.95 1.53 1.24 2.68
Cash Ratio
 0.82 0.82 0.54 0.45 1.03
Solvency Ratio
 0.74 0.74 0.62 0.51 0.75
Operating Cash Flow Ratio
 0.89 0.89 0.58 0.32 0.97
Short-Term Operating Cash Flow Coverage
 17.01 17.01 3.22 1.20 12.68
Net Current Asset Value
₹ 12.82B₹ 12.82B₹ 10.50B₹ 7.75B₹ 11.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.07 0.07 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.10 0.10 0.03
Debt-to-Capital Ratio
 0.04 0.04 0.09 0.09 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.33 1.39 1.41 1.26
Debt Service Coverage Ratio
 11.94 11.94 3.92 2.15 9.84
Interest Coverage Ratio
 33.07 33.07 19.88 84.27 116.96
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 7.39 7.39 15.84 12.51 3.16
Net Debt to EBITDA
 -0.53 -0.53 -0.16 -0.20 -0.87
Profitability Margins
Gross Profit Margin
60.24%60.24%62.75%60.79%61.91%
EBIT Margin
14.20%14.20%13.11%14.64%15.28%
EBITDA Margin
17.34%17.34%16.38%17.52%18.53%
Operating Profit Margin
12.90%12.90%10.17%12.94%14.26%
Pretax Profit Margin
13.83%13.83%12.60%14.49%15.15%
Net Profit Margin
9.81%9.81%9.00%10.13%10.92%
Continuous Operations Profit Margin
10.13%10.13%9.60%10.02%10.67%
Net Income Per EBT
70.93%70.93%71.39%69.95%72.04%
EBT Per EBIT
107.23%107.23%123.97%111.91%106.30%
Return on Assets (ROA)
11.11%11.11%10.55%10.03%10.58%
Return on Equity (ROE)
14.76%14.76%14.68%14.10%13.34%
Return on Capital Employed (ROCE)
17.45%17.45%14.68%16.70%16.70%
Return on Invested Capital (ROIC)
12.62%12.62%10.70%11.34%12.19%
Return on Tangible Assets
12.55%12.55%12.03%10.98%11.15%
Earnings Yield
1.87%1.87%2.21%2.20%2.95%
Efficiency Ratios
Receivables Turnover
 6.89 6.89 7.30 6.79 5.36
Payables Turnover
 4.70 4.70 5.10 3.48 3.27
Inventory Turnover
 2.20 2.20 1.91 1.87 2.15
Fixed Asset Turnover
 4.04 4.04 4.06 4.23 3.91
Asset Turnover
 1.13 1.13 1.17 0.99 0.97
Working Capital Turnover Ratio
 3.38 3.38 4.25 3.11 2.34
Cash Conversion Cycle
 141.31 141.31 169.88 144.49 125.97
Days of Sales Outstanding
 52.99 52.99 49.99 53.79 68.05
Days of Inventory Outstanding
 165.97 165.97 191.42 195.50 169.46
Days of Payables Outstanding
 77.65 77.65 71.53 104.80 111.53
Operating Cycle
 218.96 218.96 241.41 249.29 237.50
Cash Flow Ratios
Operating Cash Flow Per Share
 31.65 31.65 22.65 12.89 23.79
Free Cash Flow Per Share
 19.27 19.27 6.76 -16.69 18.17
CapEx Per Share
 11.54 11.54 15.89 29.58 5.62
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.30 -1.29 0.76
Dividend Paid and CapEx Coverage Ratio
 2.10 2.10 1.17 0.40 3.34
Capital Expenditure Coverage Ratio
 2.74 2.74 1.43 0.44 4.23
Operating Cash Flow Coverage Ratio
 4.93 4.93 1.55 1.05 7.94
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.09 0.07 0.17
Free Cash Flow Yield
1.48%1.48%0.69%-2.09%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.50 53.50 45.21 45.40 33.95
Price-to-Sales (P/S) Ratio
 5.25 5.25 4.07 4.60 3.71
Price-to-Book (P/B) Ratio
 7.89 7.89 6.64 6.40 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 67.37 67.37 145.74 -47.81 28.03
Price-to-Operating Cash Flow Ratio
 41.02 41.02 43.51 61.90 21.41
Price-to-Earnings Growth (PEG) Ratio
 4.72 4.72 1.88 2.66 7.88
Price-to-Fair Value
 7.89 7.89 6.64 6.40 4.53
Enterprise Value Multiple
 29.73 29.73 24.68 26.06 19.13
Enterprise Value
 242.42B 242.42B 185.98B 150.20B 92.31B
EV to EBITDA
 29.73 29.73 24.68 26.06 19.13
EV to Sales
 5.16 5.16 4.04 4.57 3.54
EV to Free Cash Flow
 66.19 66.19 144.81 -47.44 26.81
EV to Operating Cash Flow
 40.30 40.30 43.23 61.42 20.48
Tangible Book Value Per Share
 146.78 146.78 129.90 114.05 107.61
Shareholders’ Equity Per Share
 164.47 164.47 148.54 124.59 112.51
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.27 0.26
Revenue Per Share
 247.42 247.42 242.30 173.39 137.46
Net Income Per Share
 24.27 24.27 21.80 17.57 15.01
Tax Burden
 0.71 0.71 0.71 0.70 0.72
Interest Burden
 0.97 0.97 0.96 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.30 1.30 0.74 0.51 1.14
Currency in INR

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