CARBORUNIV
366
2019-01-04
CARBORUNDUM UNIVERSAL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0922 1.1223
Current ratio 2.51 2.8
WC days 94.11 113.61
EBITDA (%) 17.64 18.21
FCF (Rs Cr.) 67 54
ROCE (%) 17.54 19.21
ROE (%) 12.24 13.76

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.31
Div. payout (%) 29.63 19.72
Int. Coverage 205 40.62
LT D/E 0 0.08
Solvency Ratio 216 2.49

Valuation STANDALONE CONSOLIDATED
Beta 0.8448 0.8448
Div. yield (%) 1 1
EV (Rs Cr.) 6547.91 6567.84
P/BV 5.62 4.2
P/E 45.93 30.55
PEG 2.7 1.33
P/S 4.17 2.77

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 61.8 82.7
3Y growth BV/s (%) 36 43
Cash (Rs Cr.) 20.84 128.91
Total Debt (Rs Cr.) 1 129
Net block (Rs Cr.) 430 735

P&L metrics STANDALONE CONSOLIDATED
DPS 2.24 2.24
EPS 7.57 11.38
Net Income (Rs Cr.) 143 215
Operating profit (Rs Cr.) 250 398
No. of o/s shares 18.9 18.9
Revenue (Rs Cr.) 1576 2367
Total Income (Rs Cr.) 1607 2404

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 693 1122
3Y growth CEPS 0.24 -0.35
CFF (Rs Cr.) -35 -83
CFI (Rs Cr.) -28 -74
CFO (Rs Cr.) 131 212
FCF (Rs Cr.) 67 54
3Y growth Op. CF (%) 24 -35

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 79 79
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 4 27
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -4 61
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -4 62
1Y growth Op. CF (%) -26 -28
1Q growth revenue (%) 0 0
3Y growth revenue (%) 35 15
4Q growth revenue (%) 0 0