Carborundum Universal revenue breakdown by business segment: 38.1% from ABRASIVES, 24.1% from CERAMICS, 40.9% from ELECTROMINERALS and -3.1% from Other
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 23.3b | 26.6b | 25.7b | 26.0b |
Cost of goods sold | (8.9b) | (10.8b) | (9.8b) | (9.8b) |
Gross profit | 14.8b | 16.0b | 16.1b | 16.4b |
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 | 4.2b | 4.5b | 4.1b | 4.9b |
EBIT | 3.2b | 3.5b | 3.1b | 3.8b |
Interest expense | (86.1m) | (84.8m) | (63.2m) | (35.8m) |
Interest income | 35.5m | 48.2m | 70.7m | 166.4m |
Pre tax profit | 3.2b | 3.7b | 3.5b | 3.9b |
Income tax expense | (1.0b) | (1.2b) | (755.5m) | (1.0b) |
Net Income | 2.2b | 2.5b | 2.7b | 2.9b |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.3b | 6.5b | 6.8b | 6.6b | 6.8b | 6.4b | 4.4b | 6.8b | 7.3b | 7.1b | 8.3b | (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 | 4.3b | 4.3b | 4.4b | 4.4b | 4.5b | 4.3b | 3.1b | 4.6b | 4.8b | 4.9b | 5.5b | (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 | 1.2b | 1.2b | 1.1b | 1.1b | 1.2b | 1.1b | 506.8m | 1.5b | 1.4b | 1.3b | 1.6b | (1.3b) |
EBIT | 964.7m | 959.3m | 873.8m | 796.4m | 891.8m | 806.9m | 274.1m | 1.2b | 1.1b | 1.1b | 1.4b | (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 | 945.7m | 938.6m | 855.1m | 777.1m | 876.5m | 794.5m | 264.2m | 1.2b | 1.1b | 1.1b | 1.4b | (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 | 652.9m | 627.3m | 585.8m | 514.0m | 683.1m | 613.6m | 192.5m | 910.1m | 866.2m | 780.1m | 1.0b | (697.8m) |
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 1.3b | 975.1m | 2.9b | 6.9b |
Accounts Receivable | 4.8b | 5.1b | 4.0b | 4.8b |
Prepaid Expenses | 334.8m | 326.8m | 261.1m | 417.1m |
Inventories | 4.4b | 5.3b | 5.1b | 4.6b |
Current Assets | 11.6b | 13.0b | 13.4b | 17.1b |
PP&E | 6.4b | 6.2b | 6.3b | 6.3b |
Goodwill | 1.2b | 1.2b | 1.3b | 1.3b |
Total Assets | 21.0b | 22.3b | 22.9b | 26.9b |
Accounts Payable | 2.0b | 2.1b | 2.0b | 3.0b |
Short-term debt | 1.2b | 916.7m | 602.8m | 421.4m |
Current Liabilities | 4.2b | 4.1b | 3.5b | 4.7b |
Long-term debt | 66.3m | 50.8m | 100.6m | 220.8m |
Non-Current Liabilities | 541.2m | 502.2m | 345.8m | 445.3m |
Total Debt | 1.3b | 967.5m | 703.4m | 642.1m |
Total Liabilities | 4.7b | 4.6b | 3.9b | 5.1b |
Common Stock | 189.0m | 189.2m | 189.4m | 189.6m |
Additional Paid-in Capital | 226.2m | 254.1m | 288.6m | 320.2m |
Retained Earnings | 7.4b | 8.7b | 9.9b | 12.8b |
Total Equity | 16.3b | 17.8b | 19.0b | 21.8b |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 922.3m | 933.7m | 5.6b | 6.9b | ||||||||
Accounts Receivable | 4.9b | 5.2b | 4.0b | 5.0b | ||||||||
Inventories | 5.0b | 5.6b | 4.3b | 5.6b | ||||||||
Current Assets | 12.3b | 13.4b | 14.7b | 18.5b | ||||||||
PP&E | 6.2b | 6.6b | 6.4b | 6.6b | ||||||||
Goodwill | 1.3b | 1.2b | 1.3b | 1.3b | ||||||||
Total Assets | 21.7b | 23.1b | 24.3b | 28.5b | ||||||||
Accounts Payable | 2.0b | 2.1b | 2.2b | 3.0b | ||||||||
Short-term debt | 924.6m | 639.7m | 614.5m | 389.5m | ||||||||
Current Liabilities | 4.0b | 3.8b | 3.9b | 4.6b | ||||||||
Long-term debt | 62.8m | 81.4m | 44.4m | 217.3m | ||||||||
Non-Current Liabilities | 504.7m | 529.5m | 331.3m | 441.9m | ||||||||
Total Debt | 987.4m | 721.1m | 658.9m | 606.8m | ||||||||
Total Liabilities | 4.5b | 4.3b | 4.3b | 5.0b | ||||||||
Common Stock | 189.0m | 189.3m | 189.4m | 189.8m | ||||||||
Total Equity | 17.2b | 18.8b | 20.0b | 23.5b |
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 3.2b | 3.7b | 3.5b | 3.9b |
Depreciation and Amortization | 1.1b | 1.1b | 1.0b | 948.3m |
Accounts Receivable | (1.1b) | (458.7m) | 857.2m | (720.4m) |
Inventories | (479.6m) | (1.1b) | 139.4m | 542.0m |
Accounts Payable | 452.7m | 107.5m | (122.1m) | 1.0b |
Cash From Operating Activities | 2.1b | 2.0b | 4.1b | 4.5b |
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 | 548.8m | 73.8m | 1.7b | 1.2b |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.7b | 1.5b | 2.4b | |||||||||
Depreciation and Amortization | 527.3m | 473.7m | 523.4m | |||||||||
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 | 1.1b | 2.4b | 870.6m | |||||||||
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) | 2.0b | 178.9m |
INR | FY, 2018 |
---|