tiprankstipranks
Carborundum Universal Limited (IN:CARBORUNIV)
:CARBORUNIV
India Market
CARBORUNIV
Carborundum Universal Limited
RESEARCH TOOLSreports

Carborundum Universal Limited (CARBORUNIV) Ratios

2 Followers

Carborundum Universal Limited Ratios

IN:CARBORUNIV's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:CARBORUNIV's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.91 3.35 3.23 2.74 2.13
Quick Ratio
 1.64 1.88 1.96 1.53 1.24
Cash Ratio
 0.51 0.53 0.83 0.54 0.45
Solvency Ratio
 0.40 0.50 0.72 0.60 0.50
Operating Cash Flow Ratio
 0.12 0.42 0.90 0.58 0.32
Short-Term Operating Cash Flow Coverage
 0.56 3.19 17.01 2.30 1.20
Net Current Asset Value
₹ 14.69B₹ 14.33B₹ 12.82B₹ 10.50B₹ 7.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.03 0.07 0.07
Debt-to-Equity Ratio
 0.08 0.06 0.04 0.10 0.10
Debt-to-Capital Ratio
 0.08 0.06 0.04 0.09 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 1.39 1.41
Debt Service Coverage Ratio
 1.96 4.83 10.24 2.39 1.94
Interest Coverage Ratio
 23.09 37.71 33.07 22.00 80.84
Debt to Market Cap
 0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 16.99 12.23 7.39 15.84 12.95
Net Debt to EBITDA
 -0.25 -0.24 -0.60 -0.19 -0.20
Profitability Margins
Gross Profit Margin
45.76%59.58%60.38%59.74%61.85%
EBIT Margin
7.57%10.36%11.70%10.05%12.81%
EBITDA Margin
11.91%14.24%15.39%13.80%16.04%
Operating Profit Margin
7.19%10.76%12.90%11.12%13.72%
Pretax Profit Margin
8.28%9.56%13.83%12.46%14.33%
Net Profit Margin
4.81%5.98%9.81%8.89%10.03%
Continuous Operations Profit Margin
4.73%6.10%10.13%9.49%10.53%
Net Income Per EBT
58.01%62.57%70.93%71.39%69.95%
EBT Per EBIT
115.27%88.82%107.23%112.01%104.45%
Return on Assets (ROA)
4.80%6.30%11.11%10.55%10.03%
Return on Equity (ROE)
6.70%8.30%14.76%14.68%14.10%
Return on Capital Employed (ROCE)
8.75%13.42%17.42%16.25%17.89%
Return on Invested Capital (ROIC)
4.77%8.34%12.60%11.66%12.15%
Return on Tangible Assets
5.35%7.05%12.55%12.03%10.98%
Earnings Yield
1.42%1.56%1.87%2.21%2.20%
Efficiency Ratios
Receivables Turnover
 5.81 5.56 6.81 7.33 6.65
Payables Turnover
 6.16 5.65 4.68 5.58 3.43
Inventory Turnover
 2.37 1.88 2.19 2.08 1.84
Fixed Asset Turnover
 3.47 3.65 4.04 4.11 4.28
Asset Turnover
 1.00 1.05 1.13 1.19 1.00
Working Capital Turnover Ratio
 5.83 3.08 3.38 4.30 3.14
Cash Conversion Cycle
 157.72 195.80 142.26 159.49 147.10
Days of Sales Outstanding
 62.83 65.69 53.63 49.82 54.87
Days of Inventory Outstanding
 154.15 194.65 166.56 175.10 198.80
Days of Payables Outstanding
 59.25 64.55 77.93 65.43 106.57
Operating Cycle
 216.97 260.34 220.19 224.92 253.67
Cash Flow Ratios
Operating Cash Flow Per Share
 5.83 16.16 31.65 22.65 12.89
Free Cash Flow Per Share
 -2.56 1.60 20.11 6.76 -16.69
CapEx Per Share
 8.39 14.56 11.54 15.89 29.58
Free Cash Flow to Operating Cash Flow
 -0.44 0.10 0.64 0.30 -1.29
Dividend Paid and CapEx Coverage Ratio
 0.54 0.87 2.10 1.17 0.40
Capital Expenditure Coverage Ratio
 0.69 1.11 2.74 1.43 0.44
Operating Cash Flow Coverage Ratio
 0.36 1.41 4.93 1.55 1.02
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.13 0.09 0.07
Free Cash Flow Yield
-0.29%0.16%1.55%0.69%-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.36 64.18 53.50 45.21 45.40
Price-to-Sales (P/S) Ratio
 3.38 3.84 5.25 4.02 4.55
Price-to-Book (P/B) Ratio
 4.54 5.32 7.89 6.64 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -348.20 622.50 64.57 145.74 -47.81
Price-to-Operating Cash Flow Ratio
 153.02 61.75 41.02 43.51 61.90
Price-to-Earnings Growth (PEG) Ratio
 3.50 -1.79 4.72 1.88 2.66
Price-to-Fair Value
 4.54 5.32 7.89 6.64 6.40
Enterprise Value Multiple
 28.13 26.72 33.49 28.97 28.18
Enterprise Value
 168.40B 186.23B 242.42B 185.98B 150.28B
EV to EBITDA
 28.13 26.72 33.49 28.97 28.18
EV to Sales
 3.35 3.81 5.16 4.00 4.52
EV to Free Cash Flow
 -345.08 617.06 63.44 144.81 -47.47
EV to Operating Cash Flow
 151.68 61.21 40.30 43.23 61.46
Tangible Book Value Per Share
 176.48 169.08 146.78 129.90 114.05
Shareholders’ Equity Per Share
 196.64 187.44 164.47 148.54 124.59
Tax and Other Ratios
Effective Tax Rate
 0.43 0.36 0.27 0.24 0.27
Revenue Per Share
 263.86 259.98 247.42 245.11 175.24
Net Income Per Share
 12.68 15.55 24.27 21.80 17.57
Tax Burden
 0.58 0.63 0.71 0.71 0.70
Interest Burden
 1.09 0.92 1.18 1.24 1.12
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.19 0.17 0.15 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.42 1.04 1.30 0.74 0.51
Currency in INR