Clean Science & Technology Ltd. - Research Center
543318 CLEAN Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.31 | 28.57 | 21.52 | 18.68 | 1,051.80 |
| Adjusted cash EPS (Rs) | 27.43 | 31.94 | 23.87 | 20.30 | 1,155.01 |
| Reported EPS (Rs) | 23.31 | 28.57 | 21.52 | 18.68 | 1,051.80 |
| Reported cash EPS (Rs) | 27.43 | 31.94 | 23.87 | 20.30 | 1,155.01 |
| Dividend per share | 5.00 | 5.00 | 3.25 | 2.50 | 35.00 |
| Operating profit per share (Rs) | 31.74 | 37.90 | 28.25 | 24.38 | 1,395.58 |
| Book value (excl rev res) per share EPS (Rs) | 114.41 | 95.78 | 72.34 | 50.84 | 2,579.20 |
| Book value (incl rev res) per share EPS (Rs) | 114.41 | 95.78 | 72.34 | 50.84 | 2,579.20 |
| Net operating income per share EPS (Rs) | 74.30 | 88.09 | 64.48 | 48.24 | 3,158.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 42.71 | 43.02 | 43.80 | 50.53 | 44.19 |
| Gross profit margin (%) | 37.17 | 39.19 | 40.16 | 47.17 | 40.92 |
| Net profit margin (%) | 31.37 | 32.43 | 33.37 | 38.71 | 33.30 |
| Adjusted cash margin (%) | 35.21 | 34.81 | 35.46 | 40.06 | 35.65 |
| Adjusted return on net worth (%) | 20.37 | 29.82 | 29.74 | 36.73 | 40.77 |
| Reported return on net worth (%) | 20.37 | 29.82 | 29.74 | 36.73 | 40.77 |
| Return on long term funds (%) | 27.29 | 39.86 | 39.68 | 49.48 | 53.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.95 | 99.93 | 99.22 |
| Fixed assets turnover ratio | 0.70 | 1.05 | 1.05 | 1.16 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 2.14 | 2.17 | 1.56 | 1.49 |
| Current ratio (inc. st loans) | 1.95 | 2.14 | 2.17 | 1.56 | 1.41 |
| Quick ratio | 1.23 | 1.36 | 1.61 | 1.12 | 1.09 |
| Inventory turnover ratio | 0.64 | 0.91 | 0.89 | 0.94 | 1.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.44 | 18.37 | - | 1.67 | 2.53 |
| Dividend payout ratio (cash profit) | 18.22 | 16.43 | - | 1.53 | 2.30 |
| Earning retention ratio | 78.56 | 81.63 | 100.00 | 98.33 | 97.47 |
| Cash earnings retention ratio | 81.78 | 83.57 | 100.00 | 98.47 | 97.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 450.36 | 2,885.12 | 2,244.65 | 3,127.34 | 1,621.17 |
| Fin. charges cov.ratio (post tax) | 350.49 | 2,218.85 | 1,725.65 | 2,370.02 | 1,268.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.54 | 36.33 | 35.96 | 27.06 | 30.70 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | 66.32 | 71.73 | 70.18 | 67.85 | 0.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.74 | 0.63 | 0.71 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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