Clarisis Organics Ltd

Clarisis Organics Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2006 Mar 2009 Mar 2010
3.84 -0.04 -0.03
4.57 0.38 0.42
Operating Profit -0.73 -0.42 -0.45
OPM % -19.01%
0.96 0.36 0.30
Interest 1.02 1.31 1.49
Depreciation 0.98 0.97 0.97
Profit before tax -1.77 -2.34 -2.61
Tax % 0.56% -0.00% -0.00%
-1.78 -2.34 -2.61
EPS in Rs
Dividend Payout % -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -18%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Sep 2006 Mar 2009 Mar 2010
Equity Capital 10.35 10.35 10.35
Reserves -14.99 -20.70 -23.31
8.63 6.29 5.39
5.99 10.44 12.58
Total Liabilities 9.98 6.38 5.01
7.36 5.00 4.03
CWIP 0.08 -0.00 -0.00
Investments -0.00 0.01 -0.00
2.54 1.37 0.98
Total Assets 9.98 6.38 5.01

Cash Flows

Figures in Rs. Crores

Sep 2006 Mar 2009 Mar 2010
1.50
-0.11
-1.97
Net Cash Flow -0.58

Ratios

Figures in Rs. Crores

Sep 2006 Mar 2009 Mar 2010
Debtor Days 144.48 -8,030.00 -10,706.67
Inventory Days 44.12 -0.00 -0.00
Days Payable 461.26
Cash Conversion Cycle -272.66 -8,030.00 -10,706.67
Working Capital Days -331.73 -82,763.75 -141,133.33
ROCE %

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.