Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Clean Science And Technology Ltd.

Chemicals

Rating :

N/A

BSE: 543318 | NSE: CLEAN

Watchlist

NSE BSE

1510.30

05-Jul-2024

Open
High
Low
Previous Close

1481.95
1525.50
1475.00
1481.95

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

220338
3325.65
1690.00
1243.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,594.39
52.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,582.79
0.39%
10.48

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

-
-
62.20

P:BV (Average)

8 Years
5 Years
3 Years

-
-
18.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
47.29

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 228.06 181.12 25.92% 217.31 188.11 15.52% 225.48 216.86 3.97% 194.73 237.36 -17.96%
Expenses 133.45 105.54 26.44% 119.53 111.57 7.13% 126.75 111.49 13.69% 108.33 128.97 -16.00%
EBITDA 94.61 75.57 25.20% 97.78 76.54 27.75% 98.73 105.37 -6.30% 86.40 108.39 -20.29%
EBIDTM 41.49% 41.73% 45.00% 40.69% 43.79% 48.59% 44.37% 45.66%
Other Income 10.37 5.08 104.13% 9.64 12.36 -22.01% 13.40 12.40 8.06% 7.51 12.39 -39.39%
Interest 0.02 0.24 -91.67% 0.09 0.03 200.00% 0.54 0.09 500.00% 0.03 0.06 -50.00%
Depreciation 11.22 10.97 2.28% 11.10 10.66 4.13% 11.00 9.79 12.36% 11.16 8.88 25.68%
PBT 93.74 69.45 34.97% 96.24 78.22 23.04% 100.59 107.89 -6.77% 82.72 111.84 -26.04%
Tax 26.30 17.53 50.03% 24.08 19.67 22.42% 25.78 26.97 -4.41% 20.31 27.94 -27.31%
PAT 67.44 51.92 29.89% 72.16 58.54 23.27% 74.81 80.91 -7.54% 62.41 83.90 -25.61%
PATM 29.57% 28.67% 33.20% 31.12% 33.18% 37.31% 32.05% 35.35%
EPS 6.34 4.88 29.92% 6.79 5.51 23.23% 7.04 7.61 -7.49% 5.87 7.89 -25.60%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 865.58 789.44 935.80 684.89 512.43 419.30 393.27 241.07 Net Sales Growth 5.12% -15.64% 36.64% 33.66% 22.21% 6.62% 63.14% Cost Of Goods Sold 296.39 275.47 325.95 224.66 123.58 129.24 171.22 113.42 Gross Profit 569.19 513.98 609.84 460.22 388.84 290.06 222.05 127.65 GP Margin 65.76% 65.11% 65.17% 67.20% 75.88% 69.18% 56.46% 52.95% Total Expenditure 488.06 451.86 532.81 384.56 253.23 233.71 256.53 167.68 Power & Fuel Cost - 65.49 90.88 63.20 35.95 36.45 33.03 19.80 % Of Sales - 8.30% 9.71% 9.23% 7.02% 8.69% 8.40% 8.21% Employee Cost - 46.51 45.01 34.55 43.56 31.01 24.86 16.08 % Of Sales - 5.89% 4.81% 5.04% 8.50% 7.40% 6.32% 6.67% Manufacturing Exp. - 31.69 31.00 28.15 26.04 18.84 15.91 9.77 % Of Sales - 4.01% 3.31% 4.11% 5.08% 4.49% 4.05% 4.05% General & Admin Exp. - 8.60 8.56 7.33 5.25 3.82 2.56 1.90 % Of Sales - 1.09% 0.91% 1.07% 1.02% 0.91% 0.65% 0.79% Selling & Distn. Exp. - 11.48 20.51 12.94 12.33 8.08 4.67 4.12 % Of Sales - 1.45% 2.19% 1.89% 2.41% 1.93% 1.19% 1.71% Miscellaneous Exp. - 12.63 10.90 13.73 6.52 6.28 4.28 2.58 % Of Sales - 1.60% 1.16% 2.00% 1.27% 1.50% 1.09% 1.07% EBITDA 377.52 337.58 402.99 300.33 259.20 185.59 136.74 73.39 EBITDA Margin 43.61% 42.76% 43.06% 43.85% 50.58% 44.26% 34.77% 30.44% Other Income 40.92 38.35 38.80 29.94 25.62 10.87 11.29 4.63 Interest 0.68 1.17 0.52 0.44 0.33 0.41 0.33 0.56 Depreciation 44.48 43.78 35.82 24.92 17.21 13.70 11.02 7.59 PBT 373.29 330.98 405.45 304.90 267.29 182.34 136.68 69.88 Tax 96.47 83.29 101.94 76.29 68.92 42.69 38.88 21.22 Tax Rate 25.84% 25.16% 25.14% 25.02% 25.78% 23.41% 28.45% 30.37% PAT 276.82 247.69 303.51 228.61 198.38 139.65 97.80 48.66 PAT before Minority Interest 276.82 247.69 303.51 228.61 198.38 139.65 97.80 48.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.98% 31.38% 32.43% 33.38% 38.71% 33.31% 24.87% 20.19% PAT Growth 0.56% -18.39% 32.76% 15.24% 42.06% 42.79% 100.99% EPS 26.04 23.30 28.55 21.51 18.66 13.14 9.20 4.58

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,215.64 1,018.79 768.91 540.01 342.45 272.39 187.53 Share Capital 10.63 10.62 10.62 10.62 1.33 1.42 1.42 Total Reserves 1,202.65 1,006.90 757.80 529.39 341.12 270.98 186.11 Non-Current Liabilities 34.24 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 Unsecured Loans 0.00 0.00 0.26 0.33 0.29 0.13 0.08 Long Term Provisions 0.62 0.58 0.13 0.37 0.33 0.29 0.21 Current Liabilities 120.63 112.90 134.78 101.97 76.96 41.09 37.88 Trade Payables 93.70 80.38 102.09 60.98 35.68 22.32 26.40 Other Current Liabilities 20.06 26.38 28.43 40.84 35.74 16.18 11.34 Short Term Borrowings 0.00 0.00 0.07 0.00 2.40 2.47 0.00 Short Term Provisions 6.86 6.13 4.19 0.15 3.14 0.13 0.14 Total Liabilities 1,370.51 1,158.73 924.99 660.25 430.23 327.78 235.70 Net Block 401.04 426.62 295.74 185.85 165.58 126.07 101.43 Gross Block 578.85 561.36 394.98 261.03 224.67 171.46 136.50 Accumulated Depreciation 177.81 134.74 99.24 75.19 59.10 45.39 35.06 Non Current Assets 779.72 581.64 400.56 265.87 173.97 134.96 111.16 Capital Work in Progress 1.76 4.10 44.13 54.99 3.42 3.93 1.49 Non Current Investment 373.49 146.70 56.20 1.10 1.10 1.00 1.00 Long Term Loans & Adv. 2.80 4.18 4.29 8.37 3.46 3.42 3.70 Other Non Current Assets 0.62 0.05 0.20 15.56 0.42 0.54 3.54 Current Assets 590.80 577.09 513.37 394.38 256.27 192.84 124.53 Current Investments 292.56 281.68 190.44 231.47 132.98 75.25 17.14 Inventories 110.49 108.81 88.13 52.90 34.59 37.02 29.04 Sundry Debtors 161.81 147.72 153.54 74.22 69.83 59.77 39.66 Cash & Bank 9.06 12.37 29.48 15.57 8.18 9.42 29.47 Other Current Assets 16.88 3.75 16.71 18.96 10.68 11.38 9.23 Short Term Loans & Adv. 13.28 22.76 35.06 1.26 1.92 1.13 3.81 Net Current Assets 470.17 464.19 378.59 292.41 179.31 151.74 86.65 Total Assets 1,370.52 1,158.73 913.93 660.25 430.24 327.80 235.69

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 277.40 299.19 127.25 193.09 160.03 84.74 44.97 PBT 330.98 405.45 304.90 267.29 182.34 136.68 69.88 Adjustment 17.04 23.58 12.55 5.49 7.10 4.65 5.83 Changes in Working Capital 4.82 -35.53 -121.11 -13.79 13.01 -21.05 -8.86 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -227.64 -244.62 -123.57 -186.16 -107.28 -95.00 -17.54 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 25.18 63.47 13.59 0.26 3.25 0.51 Cash from Financing Activity -53.09 -54.99 -0.15 -5.89 -55.43 -10.80 -5.07 Net Cash Inflow / Outflow -3.33 -0.43 3.54 1.04 -2.69 -21.05 22.36 Opening Cash & Equivalents 12.36 12.78 9.23 8.10 9.39 29.47 6.47 Closing Cash & Equivalent 9.03 12.36 12.78 9.23 8.10 9.40 29.47

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 114.19 95.78 72.34 50.84 32.23 1923.67 1324.60 ROA 19.59% 29.13% 28.84% 36.38% 36.85% 34.71% 20.65% ROE 22.21% 33.99% 34.94% 44.96% 45.43% 42.53% 25.95% ROCE 29.73% 45.41% 46.63% 60.45% 58.94% 59.18% 37.45% Fixed Asset Turnover 1.38 1.96 2.09 2.11 2.12 2.55 1.78 Receivable days 71.56 58.75 60.69 51.31 56.41 46.14 59.65 Inventory Days 50.70 38.41 37.58 31.16 31.17 30.66 43.67 Payable days 115.33 102.17 132.47 142.74 44.92 33.96 58.69 Cash Conversion Cycle 6.92 -5.01 -34.20 -60.27 42.66 42.84 44.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Interest Cover 284.86 786.75 687.71 820.91 443.56 411.45 125.28

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

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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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