Carborundum Universal (513375.BO) stock price, revenue, and financials

Carborundum Universal market cap is ₹46 b, and annual revenue was ₹26.04 b in FY 2021

₹46 B

513375.BO Mkt cap, 20-Oct-2020
Carborundum Universal Gross profit (Q3, 2022)-4.6 B
Carborundum Universal Net income (Q3, 2022)-697.8 M
Carborundum Universal EBITDA (Q3, 2022)-1.3 B
Carborundum Universal EBIT (Q3, 2022)-1 B
Carborundum Universal EV46 B
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Carborundum Universal Revenue Breakdown

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Carborundum Universal revenue breakdown by business segment: 38.1% from ABRASIVES, 24.1% from CERAMICS, 40.9% from ELECTROMINERALS and -3.1% from Other

Carborundum Universal Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

23.3b26.6b25.7b26.0b

Cost of goods sold

(8.9b)(10.8b)(9.8b)(9.8b)

Gross profit

14.8b16.0b16.1b16.4b

R&D expense

(146.4m)(181.8m)(170.7m)(147.1m)

Operating expense total

(10.8b)(11.7b)(12.2b)(11.7b)

Depreciation and amortization

(1.1b)(1.1b)(1.0b)(994.5m)

EBITDA

4.2b4.5b4.1b4.9b

EBIT

3.2b3.5b3.1b3.8b

Interest expense

(86.1m)(84.8m)(63.2m)(35.8m)

Interest income

35.5m48.2m70.7m166.4m

Pre tax profit

3.2b3.7b3.5b3.9b

Income tax expense

(1.0b)(1.2b)(755.5m)(1.0b)

Net Income

2.2b2.5b2.7b2.9b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

6.3b6.5b6.8b6.6b6.8b6.4b4.4b6.8b7.3b7.1b8.3b(6.5b)

Cost of goods sold

(2.2b)(2.3b)(2.6b)(2.4b)(2.4b)(2.3b)(1.4b)(2.5b)(2.6b)(2.3b)(3.0b)2.0b

Gross profit

4.3b4.3b4.4b4.4b4.5b4.3b3.1b4.6b4.8b4.9b5.5b(4.6b)

Operating expense total

(3.1b)(3.2b)(3.3b)(3.4b)(3.4b)(3.3b)(2.6b)(3.1b)(3.5b)(3.6b)(3.9b)3.4b

Depreciation and amortization

(279.8m)(273.7m)(269.9m)(264.0m)(263.3m)(266.2m)(232.7m)(241.0m)(246.6m)(255.8m)(267.6m)244.3m

EBITDA

1.2b1.2b1.1b1.1b1.2b1.1b506.8m1.5b1.4b1.3b1.6b(1.3b)

EBIT

964.7m959.3m873.8m796.4m891.8m806.9m274.1m1.2b1.1b1.1b1.4b(1.0b)

Interest expense

(19.0m)(20.7m)(18.7m)(19.3m)(15.3m)(12.4m)(9.9m)(10.1m)(7.0m)(7.5m)(10.5m)3.3m

Pre tax profit

945.7m938.6m855.1m777.1m876.5m794.5m264.2m1.2b1.1b1.1b1.4b(1.0b)

Income tax expense

(292.8m)(311.3m)(269.3m)(263.1m)(193.4m)(180.9m)(71.7m)(315.4m)(271.0m)(279.8m)(339.1m)315.5m

Net Income

652.9m627.3m585.8m514.0m683.1m613.6m192.5m910.1m866.2m780.1m1.0b(697.8m)

Carborundum Universal Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Cash

1.3b975.1m2.9b6.9b

Accounts Receivable

4.8b5.1b4.0b4.8b

Prepaid Expenses

334.8m326.8m261.1m417.1m

Inventories

4.4b5.3b5.1b4.6b

Current Assets

11.6b13.0b13.4b17.1b

PP&E

6.4b6.2b6.3b6.3b

Goodwill

1.2b1.2b1.3b1.3b

Total Assets

21.0b22.3b22.9b26.9b

Accounts Payable

2.0b2.1b2.0b3.0b

Short-term debt

1.2b916.7m602.8m421.4m

Current Liabilities

4.2b4.1b3.5b4.7b

Long-term debt

66.3m50.8m100.6m220.8m

Non-Current Liabilities

541.2m502.2m345.8m445.3m

Total Debt

1.3b967.5m703.4m642.1m

Total Liabilities

4.7b4.6b3.9b5.1b

Common Stock

189.0m189.2m189.4m189.6m

Additional Paid-in Capital

226.2m254.1m288.6m320.2m

Retained Earnings

7.4b8.7b9.9b12.8b

Total Equity

16.3b17.8b19.0b21.8b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

922.3m933.7m5.6b6.9b

Accounts Receivable

4.9b5.2b4.0b5.0b

Inventories

5.0b5.6b4.3b5.6b

Current Assets

12.3b13.4b14.7b18.5b

PP&E

6.2b6.6b6.4b6.6b

Goodwill

1.3b1.2b1.3b1.3b

Total Assets

21.7b23.1b24.3b28.5b

Accounts Payable

2.0b2.1b2.2b3.0b

Short-term debt

924.6m639.7m614.5m389.5m

Current Liabilities

4.0b3.8b3.9b4.6b

Long-term debt

62.8m81.4m44.4m217.3m

Non-Current Liabilities

504.7m529.5m331.3m441.9m

Total Debt

987.4m721.1m658.9m606.8m

Total Liabilities

4.5b4.3b4.3b5.0b

Common Stock

189.0m189.3m189.4m189.8m

Total Equity

17.2b18.8b20.0b23.5b

Carborundum Universal Cash Flow

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

3.2b3.7b3.5b3.9b

Depreciation and Amortization

1.1b1.1b1.0b948.3m

Accounts Receivable

(1.1b)(458.7m)857.2m(720.4m)

Inventories

(479.6m)(1.1b)139.4m542.0m

Accounts Payable

452.7m107.5m(122.1m)1.0b

Cash From Operating Activities

2.1b2.0b4.1b4.5b

Cash From Investing Activities

(748.3m)(799.3m)(930.2m)(2.7b)

Short-term Borrowings

(322.6m)

Long-term Borrowings

(306.9m)(210.0k)

Dividends Paid

(414.8m)(698.5m)(982.3m)(384.8m)

Cash From Financing Activities

(832.4m)(1.1b)(1.3b)(661.9m)

Net Change in Cash

548.8m73.8m1.7b1.2b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

1.7b1.5b2.4b

Depreciation and Amortization

527.3m473.7m523.4m

Accounts Receivable

(109.3m)(20.9m)(142.7m)

Inventories

(205.9m)783.7m(911.9m)

Accounts Payable

(300.0k)249.3m(18.1m)

Cash From Operating Activities

1.1b2.4b870.6m

Cash From Investing Activities

(604.6m)(364.8m)(400.1m)

Short-term Borrowings

56.1m(5.4m)

Dividends Paid

(309.8m)(88.4m)(355.4m)

Cash From Financing Activities

(600.1m)(60.6m)(368.5m)

Net Change in Cash

(96.6m)2.0b178.9m

Carborundum Universal Ratios

INRFY, 2018

Carborundum Universal Employee Rating

4.1164 votes
Culture & Values
4.2
Work/Life Balance
3.7
Senior Management
3.8
Salary & Benefits
3.2
Career Opportunities
3.7
Source