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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.35	3.20	2.74	2.74	2.13
Quick Ratio	1.88	1.95	1.53	1.53	1.24
Cash Ratio	0.53	0.82	0.54	0.54	0.45
Solvency Ratio	0.52	0.74	0.62	0.62	0.51
Operating Cash Flow Ratio	0.00	0.89	0.58	0.58	0.32
Short-Term Operating Cash Flow Coverage	0.00	17.01	3.22	3.22	1.20
Net Current Asset Value	₹ 14.33B	₹ 12.82B	₹ 10.50B	₹ 10.50B	₹ 7.75B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.07	0.07	0.07
Debt-to-Equity Ratio	0.06	0.04	0.10	0.10	0.10
Debt-to-Capital Ratio	0.06	0.04	0.09	0.09	0.09
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	<0.01
Financial Leverage Ratio	1.32	1.33	1.39	1.39	1.41
Debt Service Coverage Ratio	4.50	11.94	3.92	3.92	2.15
Interest Coverage Ratio	36.55	33.07	19.88	19.88	84.27
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	13.67	7.39	15.84	15.84	12.51
Net Debt to EBITDA	-0.25	-0.53	-0.16	-0.16	-0.20
Profitability Margins
Gross Profit Margin	53.39%	60.24%	62.75%	62.75%	60.79%
EBIT Margin	9.15%	14.20%	13.11%	13.11%	14.64%
EBITDA Margin	13.59%	17.34%	16.38%	16.38%	17.52%
Operating Profit Margin	10.49%	12.90%	10.17%	10.17%	12.94%
Pretax Profit Margin	9.37%	13.83%	12.60%	12.60%	14.49%
Net Profit Margin	6.02%	9.81%	9.00%	9.00%	10.13%
Continuous Operations Profit Margin	6.14%	10.13%	9.60%	9.60%	10.02%
Net Income Per EBT	64.20%	70.93%	71.39%	71.39%	69.95%
EBT Per EBIT	89.32%	107.23%	123.97%	123.97%	111.91%
Return on Assets (ROA)	6.30%	11.11%	10.55%	10.55%	10.03%
Return on Equity (ROE)	8.61%	14.76%	14.68%	14.68%	14.10%
Return on Capital Employed (ROCE)	13.00%	17.45%	14.68%	14.68%	16.70%
Return on Invested Capital (ROIC)	7.97%	12.62%	10.70%	10.70%	11.34%
Return on Tangible Assets	7.05%	12.55%	12.03%	12.03%	10.98%
Earnings Yield	1.76%	1.87%	2.21%	2.21%	2.20%
Efficiency Ratios
Receivables Turnover	6.35	6.89	7.30	7.30	6.79
Payables Turnover	6.48	4.70	5.10	5.10	3.48
Inventory Turnover	2.15	2.20	1.91	1.91	1.87
Fixed Asset Turnover	3.63	4.04	4.06	4.06	4.23
Asset Turnover	1.05	1.13	1.17	1.17	0.99
Working Capital Turnover Ratio	5.78	3.38	4.25	4.25	3.11
Cash Conversion Cycle	170.98	141.31	169.88	169.88	144.49
Days of Sales Outstanding	57.49	52.99	49.99	49.99	53.79
Days of Inventory Outstanding	169.80	165.97	191.42	191.42	195.50
Days of Payables Outstanding	56.31	77.65	71.53	71.53	104.80
Operating Cycle	227.29	218.96	241.41	241.41	249.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.65	22.65	22.65	12.89
Free Cash Flow Per Share	0.00	19.27	6.76	6.76	-16.69
CapEx Per Share	0.00	11.54	15.89	15.89	29.58
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.30	0.30	-1.29
Dividend Paid and CapEx Coverage Ratio	0.00	2.10	1.17	1.17	0.40
Capital Expenditure Coverage Ratio	0.00	2.74	1.43	1.43	0.44
Operating Cash Flow Coverage Ratio	0.00	4.93	1.55	1.55	1.05
Operating Cash Flow to Sales Ratio	0.00	0.13	0.09	0.09	0.07
Free Cash Flow Yield	0.00%	1.48%	0.69%	0.69%	-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.70	53.50	45.21	45.21	45.40
Price-to-Sales (P/S) Ratio	3.86	5.25	4.07	4.07	4.60
Price-to-Book (P/B) Ratio	4.70	7.89	6.64	6.64	6.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	67.37	145.74	145.74	-47.81
Price-to-Operating Cash Flow Ratio	0.00	41.02	43.51	43.51	61.90
Price-to-Earnings Growth (PEG) Ratio	-2.21	4.72	1.88	1.88	2.66
Price-to-Fair Value	4.70	7.89	6.64	6.64	6.40
Enterprise Value Multiple	28.13	29.73	24.68	24.68	26.06
Enterprise Value	186.02B	242.42B	185.98B	185.98B	150.20B
EV to EBITDA	28.13	29.73	24.68	24.68	26.06
EV to Sales	3.82	5.16	4.04	4.04	4.57
EV to Free Cash Flow	0.00	66.19	144.81	144.81	-47.44
EV to Operating Cash Flow	0.00	40.30	43.23	43.23	61.42
Tangible Book Value Per Share	188.98	146.78	129.90	129.90	114.05
Shareholders’ Equity Per Share	209.49	164.47	148.54	148.54	124.59
Tax and Other Ratios
Effective Tax Rate	0.37	0.27	0.24	0.24	0.27
Revenue Per Share	288.84	247.42	242.30	242.30	173.39
Net Income Per Share	17.38	24.27	21.80	21.80	17.57
Tax Burden	0.64	0.71	0.71	0.71	0.70
Interest Burden	1.02	0.97	0.96	0.96	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.16	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.30	0.74	0.74	0.51

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