Nifty

:

24619.35

Sensex

:

80539.91

131.95 (0.54%)
304.32 (0.38%)

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

Clean Science And Technology Ltd.

Chemicals

Rating :

58/99

BSE: 543318 | NSE: CLEAN

Watchlist

NSE BSE

1229.90

13-Aug-2025

Open
High
Low
Previous Close

1162.6
1239.9
1160.4
1159.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

173368
210066540.6
1643.95
1106.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,068.75
48.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,048.52
0.49%
8.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.53
1.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.41
-0.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.91
-3.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
57.12

P:BV (Average)

8 Years
5 Years
3 Years

-
-
13.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
38.23

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 22.97 24.88 32.11 40.84
P/E Ratio 53.54 49.43 38.30 30.12
Revenue 791 967 1217 1587
EBITDA 332 388 476 593
Net Income 244 264 341 434
ROA 19.2 17.6 21.7 23.6
P/B Ratio 10.75 9.23 7.61 6.28
ROE 22.05 20.19 21.77 22.83
FCFF 7 74 119 233
FCFF Yield 0.05 0.5 0.8 1.57
Net Debt -311 -362 -415 -594
BVPS 114.41 133.28 161.52 195.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 219.91 217.31 1.20% 245.39 225.48 8.83% 231.56 194.73 18.91% 228.06 181.12 25.92%
Expenses 119.26 119.53 -0.23% 140.88 126.75 11.15% 129.35 108.33 19.40% 133.45 105.54 26.44%
EBITDA 100.65 97.78 2.94% 104.51 98.73 5.85% 102.20 86.40 18.29% 94.61 75.57 25.20%
EBIDTM 45.77% 45.00% 42.59% 43.79% 44.14% 44.37% 41.49% 41.73%
Other Income 12.92 9.64 34.02% 11.58 13.40 -13.58% 4.60 7.51 -38.75% 10.37 5.08 104.13%
Interest 0.05 0.09 -44.44% 0.07 0.54 -87.04% 0.11 0.03 266.67% 0.02 0.24 -91.67%
Depreciation 11.11 11.10 0.09% 10.94 11.00 -0.55% 11.19 11.16 0.27% 11.22 10.97 2.28%
PBT 102.42 96.24 6.42% 105.08 100.59 4.46% 95.50 82.72 15.45% 93.74 69.45 34.97%
Tax 25.84 24.08 7.31% 26.47 25.78 2.68% 21.39 20.31 5.32% 26.30 17.53 50.03%
PAT 76.57 72.16 6.11% 78.61 74.81 5.08% 74.11 62.41 18.75% 67.44 51.92 29.89%
PATM 34.82% 33.20% 32.03% 33.18% 32.00% 32.05% 29.57% 28.67%
EPS 7.20 6.79 6.04% 7.39 7.04 4.97% 6.97 5.87 18.74% 6.34 4.88 29.92%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 242.87 224.01 8.42% 263.68 227.53 15.89% 240.82 194.73 23.67% 238.13 181.12 31.48%
Expenses 143.02 129.35 10.57% 158.90 133.02 19.46% 142.32 108.13 31.62% 148.45 106.28 39.68%
EBITDA 99.85 94.66 5.48% 104.79 94.50 10.89% 98.49 86.60 13.73% 89.68 74.83 19.84%
EBIDTM 41.11% 42.26% 39.74% 41.54% 40.90% 44.47% 37.66% 41.32%
Other Income 13.43 9.93 35.25% 12.37 14.06 -12.02% 5.22 7.79 -32.99% 11.07 6.01 84.19%
Interest 0.07 0.11 -36.36% 0.14 0.57 -75.44% 0.13 0.05 160.00% 0.05 0.25 -80.00%
Depreciation 18.66 15.78 18.25% 17.44 12.70 37.32% 18.33 11.31 62.07% 17.50 11.13 57.23%
PBT 94.55 88.70 6.60% 99.58 95.30 4.49% 85.25 83.03 2.67% 83.20 69.46 19.78%
Tax 24.49 22.77 7.55% 25.49 25.03 1.84% 19.61 20.41 -3.92% 24.45 17.27 41.57%
PAT 70.06 65.93 6.26% 74.09 70.27 5.44% 65.64 62.63 4.81% 58.75 52.19 12.57%
PATM 28.85% 29.43% 28.10% 30.89% 27.26% 32.16% 24.67% 28.81%
EPS 6.59 6.20 6.29% 6.97 6.61 5.45% 6.18 5.89 4.92% 5.53 4.91 12.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 924.92 922.32 789.44 935.80 684.89 512.43 419.30 393.27 241.07 Net Sales Growth 12.98% 16.83% -15.64% 36.64% 33.66% 22.21% 6.62% 63.14% Cost Of Goods Sold 323.21 325.78 275.47 325.95 224.66 123.58 129.24 171.22 113.42 Gross Profit 601.71 596.54 513.98 609.84 460.22 388.84 290.06 222.05 127.65 GP Margin 65.06% 64.68% 65.11% 65.17% 67.20% 75.88% 69.18% 56.46% 52.95% Total Expenditure 522.94 522.83 451.86 532.81 384.56 253.23 233.71 256.53 167.68 Power & Fuel Cost - 79.22 65.49 90.88 63.20 35.95 36.45 33.03 19.80 % Of Sales - 8.59% 8.30% 9.71% 9.23% 7.02% 8.69% 8.40% 8.21% Employee Cost - 49.58 46.28 45.01 34.55 43.56 31.01 24.86 16.08 % Of Sales - 5.38% 5.86% 4.81% 5.04% 8.50% 7.40% 6.32% 6.67% Manufacturing Exp. - 32.83 32.54 31.00 28.15 26.04 18.84 15.91 9.77 % Of Sales - 3.56% 4.12% 3.31% 4.11% 5.08% 4.49% 4.05% 4.05% General & Admin Exp. - 8.42 8.83 8.56 7.33 5.25 3.82 2.56 1.90 % Of Sales - 0.91% 1.12% 0.91% 1.07% 1.02% 0.91% 0.65% 0.79% Selling & Distn. Exp. - 14.96 11.48 20.51 12.94 12.33 8.08 4.67 4.12 % Of Sales - 1.62% 1.45% 2.19% 1.89% 2.41% 1.93% 1.19% 1.71% Miscellaneous Exp. - 12.04 11.78 10.90 13.73 6.52 6.28 4.28 2.58 % Of Sales - 1.31% 1.49% 1.16% 2.00% 1.27% 1.50% 1.09% 1.07% EBITDA 401.97 399.49 337.58 402.99 300.33 259.20 185.59 136.74 73.39 EBITDA Margin 43.46% 43.31% 42.76% 43.06% 43.85% 50.58% 44.26% 34.77% 30.44% Other Income 39.47 36.18 38.35 38.80 29.94 25.62 10.87 11.29 4.63 Interest 0.25 0.67 1.17 0.52 0.44 0.33 0.41 0.33 0.56 Depreciation 44.46 44.44 43.78 35.82 24.92 17.21 13.70 11.02 7.59 PBT 396.74 390.55 330.98 405.45 304.90 267.29 182.34 136.68 69.88 Tax 100.00 98.25 83.29 101.94 76.29 68.92 42.69 38.88 21.22 Tax Rate 25.21% 25.16% 25.16% 25.14% 25.02% 25.78% 23.41% 28.45% 30.37% PAT 296.73 292.30 247.69 303.51 228.61 198.38 139.65 97.80 48.66 PAT before Minority Interest 296.73 292.30 247.69 303.51 228.61 198.38 139.65 97.80 48.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.08% 31.69% 31.38% 32.43% 33.38% 38.71% 33.31% 24.87% 20.19% PAT Growth 13.56% 18.01% -18.39% 32.76% 15.24% 42.06% 42.79% 100.99% EPS 27.91 27.50 23.30 28.55 21.51 18.66 13.14 9.20 4.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Dec 20 Mar 20 Mar 19 Mar 18
Net Sales 985.50 966.64 791.49 935.80 684.89 512.43 378.55 419.30 393.27 241.07 Net Sales Growth 19.11% 22.13% -15.42% 36.64% 33.66% 35.37% -9.72% 6.62% 63.14% Cost Of Goods Sold 357.09 350.72 277.08 325.95 224.66 123.58 94.98 129.24 171.22 113.42 Gross Profit 628.41 615.93 514.40 609.84 460.22 388.85 283.56 290.06 222.05 127.65 GP Margin 63.77% 63.72% 64.99% 65.17% 67.20% 75.88% 74.91% 69.18% 56.46% 52.95% Total Expenditure 592.69 578.60 459.07 533.34 384.70 253.24 189.51 233.72 256.66 167.21 Power & Fuel Cost - 92.59 66.85 90.88 63.21 35.95 25.77 36.45 33.11 19.80 % Of Sales - 9.58% 8.45% 9.71% 9.23% 7.02% 6.81% 8.69% 8.42% 8.21% Employee Cost - 56.39 48.45 45.20 34.55 43.56 32.39 31.01 24.86 16.01 % Of Sales - 5.83% 6.12% 4.83% 5.04% 8.50% 8.56% 7.40% 6.32% 6.64% Manufacturing Exp. - 39.55 33.13 31.00 28.15 26.04 9.21 18.84 15.91 9.77 % Of Sales - 4.09% 4.19% 3.31% 4.11% 5.08% 2.43% 4.49% 4.05% 4.05% General & Admin Exp. - 9.64 9.35 8.94 7.34 5.26 13.18 3.82 2.60 1.90 % Of Sales - 1.00% 1.18% 0.96% 1.07% 1.03% 3.48% 0.91% 0.66% 0.79% Selling & Distn. Exp. - 16.16 11.54 20.51 12.94 12.33 9.82 8.08 4.67 4.12 % Of Sales - 1.67% 1.46% 2.19% 1.89% 2.41% 2.59% 1.93% 1.19% 1.71% Miscellaneous Exp. - 13.56 12.66 10.86 13.86 6.53 4.14 6.28 4.29 2.18 % Of Sales - 1.40% 1.60% 1.16% 2.02% 1.27% 1.09% 1.50% 1.09% 0.90% EBITDA 392.81 388.04 332.42 402.46 300.19 259.19 189.04 185.58 136.61 73.86 EBITDA Margin 39.86% 40.14% 42.00% 43.01% 43.83% 50.58% 49.94% 44.26% 34.74% 30.64% Other Income 42.09 38.59 41.29 29.82 29.97 25.64 19.91 10.87 11.29 4.54 Interest 0.39 0.84 1.27 0.56 0.44 0.33 0.27 0.41 0.33 0.56 Depreciation 71.93 69.06 45.93 36.09 24.92 17.20 12.87 13.71 11.03 7.59 PBT 362.58 356.73 326.50 395.63 304.80 267.30 195.82 182.32 136.54 70.25 Tax 94.04 92.33 82.47 100.46 76.30 68.92 50.56 42.69 38.88 21.35 Tax Rate 25.94% 25.88% 25.26% 25.39% 25.03% 25.78% 25.82% 23.41% 28.48% 30.39% PAT 268.54 264.40 244.03 295.18 228.50 198.38 145.26 139.63 97.66 48.90 PAT before Minority Interest 268.54 264.40 244.03 295.18 228.50 198.38 145.26 139.63 97.66 48.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.25% 27.35% 30.83% 31.54% 33.36% 38.71% 38.37% 33.30% 24.83% 20.28% PAT Growth 6.98% 8.35% -17.33% 29.18% 15.18% 36.57% 4.03% 42.98% 99.71% EPS 25.26 24.87 22.96 27.77 21.50 18.66 13.67 13.14 9.19 4.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,456.73 1,215.64 1,018.79 768.91 540.01 342.45 272.39 187.53 Share Capital 10.63 10.63 10.62 10.62 10.62 1.33 1.42 1.42 Total Reserves 1,443.94 1,202.65 1,006.90 757.80 529.39 341.12 270.98 186.11 Non-Current Liabilities 34.75 33.63 27.04 21.30 18.27 10.82 14.30 10.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.26 0.33 0.29 0.13 0.08 Long Term Provisions 0.00 0.00 0.58 0.13 0.37 0.33 0.29 0.21 Current Liabilities 209.04 196.78 112.90 134.78 101.97 76.96 41.09 37.88 Trade Payables 73.81 91.54 80.38 102.09 60.98 35.68 22.32 26.40 Other Current Liabilities 30.84 22.32 26.38 28.43 40.84 35.74 16.18 11.34 Short Term Borrowings 0.00 0.00 0.00 0.07 0.00 2.40 2.47 0.00 Short Term Provisions 104.40 82.92 6.13 4.19 0.15 3.14 0.13 0.14 Total Liabilities 1,700.52 1,446.05 1,158.73 924.99 660.25 430.23 327.78 235.70 Net Block 364.08 401.04 426.62 295.74 185.85 165.58 126.07 101.43 Gross Block 586.27 578.85 561.36 394.98 261.03 224.67 171.46 136.50 Accumulated Depreciation 222.19 177.81 134.74 99.24 75.19 59.10 45.39 35.06 Non Current Assets 959.40 779.72 581.64 400.56 265.87 173.97 134.96 111.16 Capital Work in Progress 3.54 1.76 4.10 44.13 54.99 3.42 3.93 1.49 Non Current Investment 588.53 373.49 146.70 56.20 1.10 1.10 1.00 1.00 Long Term Loans & Adv. 2.74 2.80 4.18 4.29 8.37 3.46 3.42 3.70 Other Non Current Assets 0.51 0.62 0.05 0.20 15.56 0.42 0.54 3.54 Current Assets 741.12 666.33 577.09 513.37 394.38 256.27 192.84 124.53 Current Investments 318.77 292.56 281.68 190.44 231.47 132.98 75.25 17.14 Inventories 105.28 110.49 108.81 88.13 52.90 34.59 37.02 29.04 Sundry Debtors 183.61 161.65 147.72 153.54 74.22 69.83 59.77 39.66 Cash & Bank 14.86 9.06 12.37 29.48 15.57 8.18 9.42 29.47 Other Current Assets 118.60 4.19 3.75 16.71 20.22 10.68 11.38 9.23 Short Term Loans & Adv. 111.73 88.39 22.76 35.06 1.26 1.92 1.13 3.81 Net Current Assets 532.07 469.55 464.19 378.59 292.41 179.31 151.74 86.65 Total Assets 1,700.52 1,446.05 1,158.73 913.93 660.25 430.24 327.80 235.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Dec 20 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,416.42 1,203.16 1,010.00 768.45 539.67 489.98 342.10 272.06 187.86 Share Capital 10.63 10.63 10.62 10.62 10.62 1.33 1.33 1.42 1.42 Total Reserves 1,403.63 1,190.17 998.11 757.34 529.04 488.65 340.77 270.64 186.44 Non-Current Liabilities 27.53 32.38 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 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.26 0.33 0.33 0.29 0.13 0.08 Long Term Provisions 0.00 0.10 0.58 0.13 0.37 0.42 0.33 0.29 0.21 Current Liabilities 251.20 236.11 115.51 134.91 101.98 64.74 76.96 41.11 37.78 Trade Payables 98.90 105.67 80.51 102.11 60.99 38.94 35.69 22.34 26.41 Other Current Liabilities 47.59 47.52 28.80 28.53 40.84 25.29 35.74 16.18 11.34 Short Term Borrowings 0.00 0.00 0.05 0.07 0.00 0.13 2.40 2.47 0.00 Short Term Provisions 104.71 82.91 6.15 4.19 0.15 0.39 3.13 0.13 0.04 Total Liabilities 1,695.15 1,471.65 1,151.83 924.68 659.92 571.19 429.88 327.47 236.10 Net Block 714.52 636.11 460.09 295.74 185.85 165.29 165.58 126.98 102.35 Gross Block 963.73 816.33 595.10 394.99 261.03 236.14 224.67 172.42 137.45 Accumulated Depreciation 249.21 180.22 135.01 99.24 75.19 70.85 59.10 45.44 35.10 Non Current Assets 800.48 736.64 521.48 354.36 264.78 232.31 172.87 134.89 111.11 Capital Work in Progress 30.19 57.35 20.49 44.13 54.99 36.95 3.42 3.93 1.50 Non Current Investment 36.91 36.98 25.50 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.35 5.58 15.35 14.29 8.38 13.81 3.46 3.45 3.73 Other Non Current Assets 0.51 0.62 0.05 0.20 15.56 16.27 0.42 0.54 3.54 Current Assets 894.67 735.01 630.35 559.25 395.14 338.87 257.01 192.58 124.99 Current Investments 344.04 302.38 327.63 191.12 232.11 204.22 132.98 75.25 17.84 Inventories 149.43 123.65 108.81 88.13 52.90 39.20 34.59 37.02 29.04 Sundry Debtors 203.39 163.73 146.20 153.54 74.22 69.32 69.83 59.77 39.66 Cash & Bank 20.23 10.63 12.48 74.69 15.68 15.25 9.28 9.45 29.50 Other Current Assets 177.59 4.68 3.76 16.71 20.22 10.88 10.32 11.09 8.96 Short Term Loans & Adv. 168.90 129.94 31.47 35.06 1.26 5.62 1.56 0.84 2.73 Net Current Assets 643.47 498.90 514.83 424.35 293.16 274.13 180.05 151.47 87.20 Total Assets 1,695.15 1,471.65 1,151.83 913.61 659.92 571.18 429.88 327.47 236.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 279.39 277.40 299.19 127.25 193.09 160.03 84.74 44.97 PBT 390.55 330.98 405.45 304.90 267.29 182.34 136.68 69.88 Adjustment 18.89 14.78 23.58 12.55 5.49 7.10 4.65 5.83 Changes in Working Capital -34.41 7.09 -35.53 -121.11 -13.79 13.01 -21.05 -8.86 Cash after chg. in Working capital 375.02 352.84 393.50 196.34 259.00 202.44 120.28 66.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.63 -75.44 -94.31 -69.09 -65.91 -42.41 -35.54 -21.88 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -221.18 -227.64 -244.62 -123.57 -186.16 -107.28 -95.00 -17.54 Net Fixed Assets -9.20 -15.15 -126.35 -123.09 -87.93 -52.70 -37.40 Net Investments -241.25 -237.67 -181.74 -14.07 -98.49 -57.83 -58.11 Others 29.27 25.18 63.47 13.59 0.26 3.25 0.51 Cash from Financing Activity -52.42 -53.09 -54.99 -0.15 -5.89 -55.43 -10.80 -5.07 Net Cash Inflow / Outflow 5.78 -3.33 -0.43 3.54 1.04 -2.69 -21.05 22.36 Opening Cash & Equivalents 9.03 12.36 12.78 9.23 8.10 9.39 29.47 6.47 Closing Cash & Equivalent 14.82 9.03 12.36 12.78 9.23 8.10 9.40 29.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 213.84 236.44 279.36 127.25 192.84 160.10 84.74 44.96 PBT 356.73 326.50 395.63 304.80 267.30 182.32 136.54 70.25 Adjustment 41.06 13.30 21.03 12.52 6.37 7.11 4.66 5.43 Changes in Working Capital -88.47 -27.87 -42.82 -120.99 -14.92 13.10 -20.92 -8.69 Cash after chg. in Working capital 309.32 311.93 373.85 196.32 258.75 202.52 120.28 67.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.48 -75.49 -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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -151.75 -185.25 -269.82 -78.55 -186.77 -106.28 -94.99 -17.52 Net Fixed Assets -9.20 -15.15 -126.35 -123.09 -87.93 -52.70 -37.40 Net Investments -241.25 -237.67 -181.74 -14.07 -98.49 -57.83 -58.11 Others 98.70 67.57 38.27 58.61 -0.35 4.25 0.52 Cash from Financing Activity -52.51 -53.17 -55.03 -0.15 -5.89 -55.43 -10.80 -5.07 Net Cash Inflow / Outflow 9.58 -1.97 -45.49 48.55 0.18 -1.61 -21.05 22.38 Opening Cash & Equivalents 10.45 12.42 57.90 9.34 9.21 9.42 29.50 6.48 Closing Cash & Equivalent 20.03 10.45 12.42 57.90 9.34 9.20 9.42 29.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 136.87 114.19 95.78 72.34 50.84 32.23 1923.67 1324.60 ROA 18.58% 19.02% 29.13% 28.84% 36.38% 36.85% 34.71% 20.65% ROE 21.91% 22.21% 33.99% 34.94% 44.96% 45.43% 42.53% 25.95% ROCE 29.28% 29.73% 45.41% 46.63% 60.45% 58.94% 59.18% 37.45% Fixed Asset Turnover 1.58 1.38 1.96 2.09 2.11 2.12 2.55 1.78 Receivable days 68.32 71.52 58.75 60.69 51.31 56.41 46.14 59.65 Inventory Days 42.69 50.70 38.41 37.58 31.16 31.17 30.66 43.67 Payable days 92.63 113.90 102.17 132.47 142.74 44.92 33.96 58.69 Cash Conversion Cycle 18.38 8.31 -5.01 -34.20 -60.27 42.66 42.84 44.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Interest Cover 580.45 284.86 786.75 687.71 820.91 443.56 411.45 125.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 133.08 113.02 94.95 72.30 50.81 32.20 1921.31 1326.70 ROA 16.70% 18.60% 28.43% 28.84% 36.41% 36.87% 29.82% 20.71% ROE 20.22% 22.09% 33.23% 34.95% 45.00% 45.47% 35.90% 26.03% ROCE 27.30% 29.62% 44.55% 46.65% 60.50% 59.00% 49.83% 37.58% Fixed Asset Turnover 1.09 1.12 1.89 2.09 2.11 2.11 2.28 1.77 Receivable days 69.31 71.46 58.46 60.69 51.31 56.41 55.47 59.65 Inventory Days 51.56 53.60 38.41 37.58 31.16 31.17 34.36 43.67 Payable days 106.46 122.63 102.25 132.49 142.77 44.94 31.13 58.73 Cash Conversion Cycle 14.41 2.43 -5.39 -34.22 -60.30 42.64 58.70 44.59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Interest Cover 424.67 257.48 710.02 687.48 820.94 443.51 411.02 125.56

Top Investors:

anantroop financial advisory services private limited

uti-flexi cap fund

nomura india investment fund mother fund

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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.

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