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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	0.35	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	2.11	4.83	11.94	11.94	3.92
Interest Coverage Ratio	26.98	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	16.96	12.23	7.39	7.39	15.84
Net Debt to EBITDA	-0.26	-0.24	-0.53	-0.53	-0.16
Profitability Margins
Gross Profit Margin	52.14%	59.58%	60.24%	60.24%	62.75%
EBIT Margin	7.92%	10.36%	14.20%	14.20%	13.11%
EBITDA Margin	11.94%	14.24%	17.34%	17.34%	16.38%
Operating Profit Margin	8.06%	10.76%	12.90%	12.90%	10.17%
Pretax Profit Margin	6.94%	9.56%	13.83%	13.83%	12.60%
Net Profit Margin	4.01%	5.98%	9.81%	9.81%	9.00%
Continuous Operations Profit Margin	4.06%	6.10%	10.13%	10.13%	9.60%
Net Income Per EBT	57.81%	62.57%	70.93%	70.93%	71.39%
EBT Per EBIT	86.18%	88.82%	107.23%	107.23%	123.97%
Return on Assets (ROA)	3.98%	6.30%	11.11%	11.11%	10.55%
Return on Equity (ROE)	5.56%	8.30%	14.76%	14.76%	14.68%
Return on Capital Employed (ROCE)	9.74%	13.42%	17.45%	17.45%	14.68%
Return on Invested Capital (ROIC)	5.43%	8.34%	12.62%	12.62%	10.70%
Return on Tangible Assets	4.44%	7.05%	12.55%	12.55%	12.03%
Earnings Yield	1.19%	1.56%	1.87%	1.87%	2.21%
Efficiency Ratios
Receivables Turnover	5.77	5.56	6.89	6.89	7.30
Payables Turnover	5.40	5.65	4.70	4.70	5.10
Inventory Turnover	2.07	1.88	2.20	2.20	1.91
Fixed Asset Turnover	3.45	3.65	4.04	4.04	4.06
Asset Turnover	0.99	1.05	1.13	1.13	1.17
Working Capital Turnover Ratio	5.79	3.08	3.38	3.38	4.25
Cash Conversion Cycle	171.59	195.80	141.31	141.31	169.88
Days of Sales Outstanding	63.27	65.69	52.99	52.99	49.99
Days of Inventory Outstanding	175.94	194.65	165.97	165.97	191.42
Days of Payables Outstanding	67.63	64.55	77.65	77.65	71.53
Operating Cycle	239.21	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	84.05	64.18	53.50	53.50	45.21
Price-to-Sales (P/S) Ratio	3.37	3.84	5.25	5.25	4.07
Price-to-Book (P/B) Ratio	4.50	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	-4.99	-1.79	4.72	4.72	1.88
Price-to-Fair Value	4.50	5.32	7.89	7.89	6.64
Enterprise Value Multiple	28.00	26.72	29.73	29.73	24.68
Enterprise Value	166.87B	186.23B	242.42B	242.42B	185.98B
EV to EBITDA	28.00	26.72	29.73	29.73	24.68
EV to Sales	3.34	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	176.50	169.08	146.78	146.78	129.90
Shareholders’ Equity Per Share	196.67	187.44	164.47	164.47	148.54
Tax and Other Ratios
Effective Tax Rate	0.42	0.36	0.27	0.27	0.24
Revenue Per Share	262.03	259.98	247.42	247.42	242.30
Net Income Per Share	10.52	15.55	24.27	24.27	21.80
Tax Burden	0.58	0.63	0.71	0.71	0.71
Interest Burden	0.88	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