Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Chemicals

Rating :
N/A

BSE: 543318 | NSE: CLEAN

1451.05
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1488.95
  •  1507.00
  •  1436.25
  •  1482.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  202460
  •  2990.32
  •  1690.00
  •  1243.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,409.14
  • 59.82
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,397.54
  • 0.34%
  • 11.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 4.30%
  • 8.29%
  • FII
  • DII
  • Others
  • 5.83%
  • 4.64%
  • 1.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.55
  • 4.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.37
  • 2.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.81
  • 2.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 60.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 45.70

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
22.97
26.69
34.59
45.41
P/E Ratio
56.55
48.67
37.55
28.6
Revenue
791
994
1330
1772
EBITDA
332
400
519
661
Net Income
244
286
380
488
ROA
19.2
19.6
21.4
24.1
P/Bk Ratio
11.47
9.68
8.02
6.48
ROE
22.05
21.2
23.57
24.77
FCFF
6.94
122.65
166.5
306.55
FCFF Yield
0.05
0.91
1.24
2.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
238.13
181.12
31.48%
224.01
188.11
19.08%
227.53
216.86
4.92%
194.73
237.36
-17.96%
Expenses
148.45
106.28
39.68%
129.35
111.99
15.50%
133.02
111.78
19.00%
108.13
129.15
-16.28%
EBITDA
89.68
74.83
19.84%
94.66
76.13
24.34%
94.50
105.08
-10.07%
86.60
108.21
-19.97%
EBIDTM
37.66%
41.32%
42.26%
40.47%
41.54%
48.45%
44.47%
45.59%
Other Income
11.07
6.01
84.19%
9.93
13.43
-26.06%
14.06
12.63
11.32%
7.79
12.55
-37.93%
Interest
0.05
0.25
-80.00%
0.11
0.05
120.00%
0.57
0.13
338.46%
0.05
0.06
-16.67%
Depreciation
17.50
11.13
57.23%
15.78
10.80
46.11%
12.70
10.06
26.24%
11.31
8.89
27.22%
PBT
83.20
69.46
19.78%
88.70
78.71
12.69%
95.30
107.52
-11.37%
83.03
111.81
-25.74%
Tax
24.45
17.27
41.57%
22.77
19.77
15.17%
25.03
26.99
-7.26%
20.41
28.02
-27.16%
PAT
58.75
52.19
12.57%
65.93
58.94
11.86%
70.27
80.53
-12.74%
62.63
83.79
-25.25%
PATM
24.67%
28.81%
29.43%
31.33%
30.89%
37.14%
32.16%
35.30%
EPS
5.53
4.91
12.63%
6.20
5.55
11.71%
6.61
7.58
-12.80%
5.89
7.89
-25.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Dec 20
Mar 20
Mar 19
Mar 18
Net Sales
884.40
791.49
935.80
684.89
512.43
378.55
419.30
393.27
241.07
Net Sales Growth
7.40%
-15.42%
36.64%
33.66%
35.37%
-9.72%
6.62%
63.14%
 
Cost Of Goods Sold
309.65
277.08
325.95
224.66
123.58
94.98
129.24
171.22
113.42
Gross Profit
574.75
514.40
609.84
460.22
388.85
283.56
290.06
222.05
127.65
GP Margin
64.99%
64.99%
65.17%
67.20%
75.88%
74.91%
69.18%
56.46%
52.95%
Total Expenditure
518.95
459.07
533.34
384.70
253.24
189.51
233.72
256.66
167.21
Power & Fuel Cost
-
66.85
90.88
63.21
35.95
25.77
36.45
33.11
19.80
% Of Sales
-
8.45%
9.71%
9.23%
7.02%
6.81%
8.69%
8.42%
8.21%
Employee Cost
-
48.68
45.20
34.55
43.56
32.39
31.01
24.86
16.01
% Of Sales
-
6.15%
4.83%
5.04%
8.50%
8.56%
7.40%
6.32%
6.64%
Manufacturing Exp.
-
32.28
31.00
28.15
26.04
9.21
18.84
15.91
9.77
% Of Sales
-
4.08%
3.31%
4.11%
5.08%
2.43%
4.49%
4.05%
4.05%
General & Admin Exp.
-
9.12
8.94
7.34
5.26
13.18
3.82
2.60
1.90
% Of Sales
-
1.15%
0.96%
1.07%
1.03%
3.48%
0.91%
0.66%
0.79%
Selling & Distn. Exp.
-
11.54
20.51
12.94
12.33
9.82
8.08
4.67
4.12
% Of Sales
-
1.46%
2.19%
1.89%
2.41%
2.59%
1.93%
1.19%
1.71%
Miscellaneous Exp.
-
13.52
10.86
13.86
6.53
4.14
6.28
4.29
2.18
% Of Sales
-
1.71%
1.16%
2.02%
1.27%
1.09%
1.50%
1.09%
0.90%
EBITDA
365.44
332.42
402.46
300.19
259.19
189.04
185.58
136.61
73.86
EBITDA Margin
41.32%
42.00%
43.01%
43.83%
50.58%
49.94%
44.26%
34.74%
30.64%
Other Income
42.85
41.29
29.82
29.97
25.64
19.91
10.87
11.29
4.54
Interest
0.78
1.27
0.56
0.44
0.33
0.27
0.41
0.33
0.56
Depreciation
57.29
45.92
36.09
24.92
17.20
12.87
13.71
11.03
7.59
PBT
350.23
326.50
395.63
304.80
267.30
195.82
182.32
136.54
70.25
Tax
92.66
82.47
100.46
76.30
68.92
50.56
42.69
38.88
21.35
Tax Rate
26.46%
25.26%
25.39%
25.03%
25.78%
25.82%
23.41%
28.48%
30.39%
PAT
257.58
244.03
295.18
228.50
198.38
145.26
139.63
97.66
48.90
PAT before Minority Interest
257.58
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
PAT Margin
29.12%
30.83%
31.54%
33.36%
38.71%
38.37%
33.30%
24.83%
20.28%
PAT Growth
-6.49%
-17.33%
29.18%
15.18%
36.57%
4.03%
42.98%
99.71%
 
EPS
24.23
22.96
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 24
Mar 23
Mar 22
Mar 21
Dec 20
Mar 20
Mar 19
Mar 18
Shareholder's Funds
1,203.16
1,010.00
768.45
539.67
489.98
342.10
272.06
187.86
Share Capital
10.63
10.62
10.62
10.62
1.33
1.33
1.42
1.42
Total Reserves
1,190.17
998.11
757.34
529.04
488.65
340.77
270.64
186.44
Non-Current Liabilities
33.11
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
Unsecured Loans
0.00
0.00
0.26
0.33
0.33
0.29
0.13
0.08
Long Term Provisions
0.83
0.58
0.13
0.37
0.42
0.33
0.29
0.21
Current Liabilities
160.01
115.51
134.91
101.98
64.74
76.96
41.11
37.78
Trade Payables
108.46
80.51
102.11
60.99
38.94
35.69
22.34
26.41
Other Current Liabilities
44.64
28.80
28.53
40.84
25.29
35.74
16.18
11.34
Short Term Borrowings
0.00
0.05
0.07
0.00
0.13
2.40
2.47
0.00
Short Term Provisions
6.92
6.15
4.19
0.15
0.39
3.13
0.13
0.04
Total Liabilities
1,396.28
1,151.83
924.68
659.92
571.19
429.88
327.47
236.10
Net Block
636.11
460.09
295.74
185.85
165.29
165.58
126.98
102.35
Gross Block
816.33
595.10
394.99
261.03
236.14
224.67
172.42
137.45
Accumulated Depreciation
180.22
135.01
99.24
75.19
70.85
59.10
45.44
35.10
Non Current Assets
736.64
521.48
354.36
264.78
232.31
172.87
134.89
111.11
Capital Work in Progress
57.35
20.49
44.13
54.99
36.95
3.42
3.93
1.50
Non Current Investment
36.98
25.50
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
5.58
15.35
14.29
8.38
13.81
3.46
3.45
3.73
Other Non Current Assets
0.62
0.05
0.20
15.56
16.27
0.42
0.54
3.54
Current Assets
659.64
630.35
559.25
395.14
338.87
257.01
192.58
124.99
Current Investments
302.38
327.63
191.12
232.11
204.22
132.98
75.25
17.84
Inventories
123.65
108.81
88.13
52.90
39.20
34.59
37.02
29.04
Sundry Debtors
163.73
146.20
153.54
74.22
69.32
69.83
59.77
39.66
Cash & Bank
10.63
12.48
74.69
15.68
15.25
9.28
9.45
29.50
Other Current Assets
59.25
3.76
16.71
18.96
10.88
10.32
11.09
8.96
Short Term Loans & Adv.
55.00
31.47
35.06
1.26
5.62
1.56
0.84
2.73
Net Current Assets
499.63
514.83
424.35
293.16
274.13
180.05
151.47
87.20
Total Assets
1,396.28
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
237.09
279.36
127.25
192.84
160.10
84.74
44.96
PBT
326.50
395.63
304.80
267.30
182.32
136.54
70.25
Adjustment
15.53
21.03
12.52
6.37
7.11
4.66
5.43
Changes in Working Capital
-29.46
-42.82
-120.99
-14.92
13.10
-20.92
-8.69
Cash after chg. in Working capital
312.57
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-185.87
-269.82
-78.55
-186.77
-106.28
-94.99
-17.52
Net Fixed Assets
-15.15
-126.35
-123.09
-87.93
-52.70
-37.40
Net Investments
-237.67
-181.74
-14.07
-98.49
-57.83
-58.11
Others
66.95
38.27
58.61
-0.35
4.25
0.52
Cash from Financing Activity
-53.19
-55.03
-0.15
-5.89
-55.43
-10.80
-5.07
Net Cash Inflow / Outflow
-1.97
-45.49
48.55
0.18
-1.61
-21.05
22.38
Opening Cash & Equivalents
12.42
57.90
9.34
9.21
9.42
29.50
6.48
Closing Cash & Equivalent
10.45
12.42
57.90
9.34
9.20
9.42
29.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
113.02
94.95
72.30
50.81
32.20
1921.31
1326.70
ROA
19.15%
28.43%
28.84%
36.41%
36.87%
29.82%
20.71%
ROE
22.09%
33.23%
34.95%
45.00%
45.47%
35.90%
26.03%
ROCE
29.62%
44.55%
46.65%
60.50%
59.00%
49.83%
37.58%
Fixed Asset Turnover
1.12
1.89
2.09
2.11
2.11
2.28
1.77
Receivable days
71.46
58.46
60.69
51.31
56.41
55.47
59.65
Inventory Days
53.60
38.41
37.58
31.16
31.17
34.36
43.67
Payable days
124.47
102.25
132.49
142.77
44.94
31.13
58.73
Cash Conversion Cycle
0.60
-5.39
-34.22
-60.30
42.64
58.70
44.59
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
0.01
0.00
Interest Cover
257.28
710.02
687.48
820.94
443.51
411.02
125.56

News Update:


  • Clean Science’s arm starts commercial production of Butylated Hydroxy Toluene at Pune
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    The company will be manufacturing BHT on campaign basis in existing facility thereby leveraging existing fixed asset base

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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.