Carborundum Universal Limited
National Stock Exchange of IndiaTotal Valuation
Carborundum Universal Limited carries a market capitalization of 192.72B, placing it among publicly traded companies globally. Its enterprise value stands at 177.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 192.72B |
| Enterprise Value | 177.99B |
Valuation Ratios
Carborundum Universal Limited trades at a trailing price-to-earnings ratio of 73.65.
| PE Ratio | 73.65 |
| PS Ratio | 3.67 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Carborundum Universal Limited trades at an EV/EBITDA multiple of 42.38 and an EV/FCF ratio of 2,039.12. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.67 |
| EV / EBITDA | 42.38 |
| EV / EBIT | 42.38 |
| EV / FCF | 2,039.12 |
Financial Position
Carborundum Universal Limited maintains a current ratio of 6.63, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.54, indicating elevated leverage, while an interest coverage ratio of 29.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 9.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | 29.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 155.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Carborundum Universal Limited has paid 1.52B in income taxes, reflecting an effective tax rate of 38.31.
| Income Tax | 1.52B |
| Effective Tax Rate | 38.31 |
Stock Price Statistics
Carborundum Universal Limited's stock has gained approximately 3.63655% over the past 52 weeks. The 50-day moving average sits at 941.38, while the 200-day moving average is 886.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.63655% |
| 50-Day Moving Average | 941.38 |
| 200-Day Moving Average | 886.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carborundum Universal Limited generated 48.56B in revenue and converted that into 2.42B in net income, yielding earnings per share of 13.21. EBITDA reached 4.20B, while operating income came in at 4.20B.
| Revenue | 48.56B |
| Gross Profit | 30.33B |
| Operating Income | 4.20B |
| Pretax Income | 3.96B |
| Net Income | 2.42B |
| EBITDA | 4.20B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 13.21 |
Margins
Carborundum Universal Limited operates with a gross margin of 62.45, reflecting its pricing power and cost economics. The operating margin of 8.65 and net profit margin of 4.98 provide insight into operational efficiency.
| Gross Margin | 62.45 |
| Operating Margin | 8.65 |
| Pretax Margin | 8.15 |
| Profit Margin | 4.98 |
| EBITDA Margin | 8.65 |
Stock Splits
Carborundum Universal Limited's most recent stock split took place on October 5, 2011 with a 1:2 split ratio.
| Last Split Date | 10/5/2011 |
| Split Ratio | 1:2 |
Scores
Carborundum Universal Limited posts an Altman Z-Score of 33.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.60 |