Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Clean Science And Technology Ltd.

Chemicals

Rating :
56/99

BSE: 543318 | NSE: CLEAN

NSE BSE
1300.20
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1310.00
  •  1316.90
  •  1297.15
  •  1304.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  117856
  •  1535.44
  •  1622.00
  •  1277.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,869.61
  • 54.24
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,865.32
  • 0.38%
  • 11.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.98%
  • 4.16%
  • 8.20%
  • FII
  • DII
  • Others
  • 5.88%
  • 4.93%
  • 1.85%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.93
  • 22.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.12
  • 9.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.76
  • 14.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 63.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 51.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
194.73
237.36
-17.96%
181.12
247.51
-26.82%
188.11
234.07
-19.64%
216.86
204.60
5.99%
Expenses
108.13
129.15
-16.28%
106.28
150.02
-29.16%
111.99
142.75
-21.55%
111.78
120.90
-7.54%
EBITDA
86.60
108.21
-19.97%
74.83
97.49
-23.24%
76.13
91.32
-16.63%
105.08
83.70
25.54%
EBIDTM
44.47%
45.59%
41.32%
39.39%
40.47%
39.02%
48.45%
40.91%
Other Income
7.79
12.55
-37.93%
6.01
2.80
114.64%
13.43
1.84
629.89%
12.63
7.36
71.60%
Interest
0.05
0.06
-16.67%
0.25
0.00
0
0.05
0.00
0
0.13
0.13
0.00%
Depreciation
11.31
8.89
27.22%
11.13
8.69
28.08%
10.80
8.46
27.66%
10.06
7.02
43.30%
PBT
83.03
111.81
-25.74%
69.46
91.60
-24.17%
78.71
84.70
-7.07%
107.52
83.91
28.14%
Tax
20.41
28.02
-27.16%
17.27
23.66
-27.01%
19.77
21.80
-9.31%
26.99
21.54
25.30%
PAT
62.63
83.79
-25.25%
52.19
67.95
-23.19%
58.94
62.90
-6.30%
80.53
62.37
29.12%
PATM
32.16%
35.30%
28.81%
27.45%
31.33%
26.87%
37.14%
30.48%
EPS
5.89
7.89
-25.35%
4.91
6.40
-23.28%
5.55
5.92
-6.25%
7.58
5.87
29.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Dec 20
Mar 20
Mar 19
Mar 18
Net Sales
780.82
935.80
684.89
512.43
378.55
419.30
393.27
241.07
Net Sales Growth
-15.45%
36.64%
33.66%
35.37%
-9.72%
6.62%
63.14%
 
Cost Of Goods Sold
263.15
325.95
224.66
123.58
94.98
129.24
171.22
113.42
Gross Profit
517.67
609.84
460.22
388.85
283.56
290.06
222.05
127.65
GP Margin
66.30%
65.17%
67.20%
75.88%
74.91%
69.18%
56.46%
52.95%
Total Expenditure
438.18
533.34
384.70
253.24
189.51
233.72
256.66
167.21
Power & Fuel Cost
-
90.88
63.21
35.95
25.77
36.45
33.11
19.80
% Of Sales
-
9.71%
9.23%
7.02%
6.81%
8.69%
8.42%
8.21%
Employee Cost
-
45.20
34.55
43.56
32.39
31.01
24.86
16.01
% Of Sales
-
4.83%
5.04%
8.50%
8.56%
7.40%
6.32%
6.64%
Manufacturing Exp.
-
31.00
28.15
26.04
9.21
18.84
15.91
9.77
% Of Sales
-
3.31%
4.11%
5.08%
2.43%
4.49%
4.05%
4.05%
General & Admin Exp.
-
8.94
7.34
5.26
13.18
3.82
2.60
1.90
% Of Sales
-
0.96%
1.07%
1.03%
3.48%
0.91%
0.66%
0.79%
Selling & Distn. Exp.
-
20.51
12.94
12.33
9.82
8.08
4.67
4.12
% Of Sales
-
2.19%
1.89%
2.41%
2.59%
1.93%
1.19%
1.71%
Miscellaneous Exp.
-
10.86
13.86
6.53
4.14
6.28
4.29
2.18
% Of Sales
-
1.16%
2.02%
1.27%
1.09%
1.50%
1.09%
0.90%
EBITDA
342.64
402.46
300.19
259.19
189.04
185.58
136.61
73.86
EBITDA Margin
43.88%
43.01%
43.83%
50.58%
49.94%
44.26%
34.74%
30.64%
Other Income
39.86
29.82
29.97
25.64
19.91
10.87
11.29
4.54
Interest
0.48
0.56
0.44
0.33
0.27
0.41
0.33
0.56
Depreciation
43.30
36.09
24.92
17.20
12.87
13.71
11.03
7.59
PBT
338.72
395.63
304.80
267.30
195.82
182.32
136.54
70.25
Tax
84.44
100.46
76.30
68.92
50.56
42.69
38.88
21.35
Tax Rate
24.93%
25.39%
25.03%
25.78%
25.82%
23.41%
28.48%
30.39%
PAT
254.29
295.18
228.50
198.38
145.26
139.63
97.66
48.90
PAT before Minority Interest
254.29
295.18
228.50
198.38
145.26
139.63
97.66
48.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
32.57%
31.54%
33.36%
38.71%
38.37%
33.30%
24.83%
20.28%
PAT Growth
-8.20%
29.18%
15.18%
36.57%
4.03%
42.98%
99.71%
 
EPS
23.92
27.77
21.50
18.66
13.67
13.14
9.19
4.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Dec 20
Mar 20
Mar 19
Mar 18
Shareholder's Funds
1,010.00
768.45
539.67
489.98
342.10
272.06
187.86
Share Capital
10.62
10.62
10.62
1.33
1.33
1.42
1.42
Total Reserves
998.11
757.34
529.04
488.65
340.77
270.64
186.44
Non-Current Liabilities
26.32
21.32
18.27
16.47
10.82
14.30
10.46
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.26
0.33
0.33
0.29
0.13
0.08
Long Term Provisions
0.58
0.13
0.37
0.42
0.33
0.29
0.21
Current Liabilities
115.51
134.91
101.98
64.74
76.96
41.11
37.78
Trade Payables
80.51
102.11
60.99
38.94
35.69
22.34
26.41
Other Current Liabilities
28.80
28.53
40.84
25.29
35.74
16.18
11.34
Short Term Borrowings
0.05
0.07
0.00
0.13
2.40
2.47
0.00
Short Term Provisions
6.15
4.19
0.15
0.39
3.13
0.13
0.04
Total Liabilities
1,151.83
924.68
659.92
571.19
429.88
327.47
236.10
Net Block
460.09
295.74
185.85
165.29
165.58
126.98
102.35
Gross Block
595.10
394.99
261.03
236.14
224.67
172.42
137.45
Accumulated Depreciation
135.01
99.24
75.19
70.85
59.10
45.44
35.10
Non Current Assets
521.48
354.36
264.78
232.31
172.87
134.89
111.11
Capital Work in Progress
20.49
44.13
54.99
36.95
3.42
3.93
1.50
Non Current Investment
25.50
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
15.35
14.29
8.38
13.81
3.46
3.45
3.73
Other Non Current Assets
0.05
0.20
15.56
16.27
0.42
0.54
3.54
Current Assets
630.35
559.25
395.14
338.87
257.01
192.58
124.99
Current Investments
327.63
191.12
232.11
204.22
132.98
75.25
17.84
Inventories
108.81
88.13
52.90
39.20
34.59
37.02
29.04
Sundry Debtors
146.20
153.54
74.22
69.32
69.83
59.77
39.66
Cash & Bank
12.48
74.69
15.68
15.25
9.28
9.45
29.50
Other Current Assets
35.23
16.71
18.96
5.26
10.32
11.09
8.96
Short Term Loans & Adv.
31.47
35.06
1.26
5.62
1.56
0.84
2.73
Net Current Assets
514.83
424.35
293.16
274.13
180.05
151.47
87.20
Total Assets
1,151.83
913.61
659.92
571.18
429.88
327.47
236.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
279.36
127.25
192.84
160.10
84.74
44.96
PBT
395.63
304.80
267.30
182.32
136.54
70.25
Adjustment
21.03
12.52
6.37
7.11
4.66
5.43
Changes in Working Capital
-42.82
-120.99
-14.92
13.10
-20.92
-8.69
Cash after chg. in Working capital
373.85
196.32
258.75
202.52
120.28
67.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-94.48
-69.08
-65.91
-42.42
-35.54
-22.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-269.82
-78.55
-186.77
-106.28
-94.99
-17.52
Net Fixed Assets
-126.35
-123.09
-87.93
-52.70
-37.40
Net Investments
-181.74
-14.07
-98.49
-57.83
-58.11
Others
38.27
58.61
-0.35
4.25
0.52
Cash from Financing Activity
-55.03
-0.15
-5.89
-55.43
-10.80
-5.07
Net Cash Inflow / Outflow
-45.49
48.55
0.18
-1.61
-21.05
22.38
Opening Cash & Equivalents
57.90
9.34
9.21
9.42
29.50
6.48
Closing Cash & Equivalent
12.42
57.90
9.34
9.20
9.42
29.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
94.95
72.30
50.81
32.20
1921.31
1326.70
ROA
28.43%
28.84%
36.41%
36.87%
29.82%
20.71%
ROE
33.23%
34.95%
45.00%
45.47%
35.90%
26.03%
ROCE
44.55%
46.65%
60.50%
59.00%
49.83%
37.58%
Fixed Asset Turnover
1.89
2.09
2.11
2.11
2.28
1.77
Receivable days
58.46
60.69
51.31
56.41
55.47
59.65
Inventory Days
38.41
37.58
31.16
31.17
34.36
43.67
Payable days
102.25
132.49
142.77
44.94
31.13
58.73
Cash Conversion Cycle
-5.39
-34.22
-60.30
42.64
58.70
44.59
Total Debt/Equity
0.00
0.00
0.00
0.01
0.01
0.00
Interest Cover
710.02
687.48
820.94
443.51
411.02
125.56

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

News Update:


  • Clean Science and Technology’s arm starts commercial production of HALS series
    1st Mar 2024, 16:00 PM

    The installed capacity of the entire HALS Series is 10,500 Metric tonnes per annum

    Read More
  • Clean Science and Technology’s arm inaugurates new manufacturing facility in Pune
    19th Feb 2024, 12:42 PM

    The commercial production of Hindered Amine Light Stabilizer will commence in due course of time

    Read More
  • Clean Science - Quarterly Results
    3rd Feb 2024, 14:17 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.