Clean Science & Technology Ltd

Clean Science Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Clean Science & Technology Ltd

₹ 1,300 -0.03%
24 Apr 4:11 p.m.
cleanscience.co.in BSE: 543318 NSE : CLEAN
About

Incorporated in 2003, Clean Science and Technology Ltd is one of the leading chemical manufacturers globally. It manufactures functionally critical specialty chemicals such as Performance Chemicals (MEHQ, BHA, and AP), Pharmaceutical Intermediates (Guaiacol and DCC), and FMCG Chemicals (4-MAP and Anisole). [1]

Key Points

Product Segments & Revenue split FY22
Performance chemicals (70%): 4 key products are MEHQ, BHA, AP and TBHQ. [1]

Website BSE NSE
  • Market Cap ₹ 13,809 Cr.
  • Current Price ₹ 1,300
  • High / Low ₹ 1,622 / 1,277
  • Stock P/E 54.4
  • Book Value ₹ 103
  • Dividend Yield 0.38 %
  • ROCE 45.4 %
  • ROE 34.0 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 44.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.7%
  • Company has been maintaining a healthy dividend payout of 55.5%

Cons

  • Stock is trading at 12.6 times its book value

* 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
125 134 146 153 181 205 234 248 237 217 188 181 195
63 64 75 84 105 121 143 150 129 112 112 106 108
Operating Profit 63 70 71 69 76 84 91 98 108 105 77 76 86
OPM % 50% 52% 49% 45% 42% 41% 39% 39% 46% 49% 41% 42% 44%
7 6 7 9 7 7 11 3 12 12 12 5 8
Interest 0 -0 0 0 -0 0 -0 -0 0 0 0 0 0
Depreciation 5 4 6 6 6 7 8 9 9 10 11 11 11
Profit before tax 65 71 72 71 78 84 94 92 112 108 78 69 83
Tax % 24% 26% 24% 25% 25% 26% 25% 26% 25% 25% 25% 25% 25%
49 53 55 54 58 62 70 68 84 81 59 52 62
EPS in Rs 369.51 5.00 5.14 5.04 5.46 5.88 6.63 6.42 7.90 7.62 5.51 4.89 5.87
Raw PDF
Upcoming result date: 15 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
140 191 241 393 419 512 685 936 781
92 118 168 256 234 253 385 533 437
Operating Profit 48 72 73 137 186 260 300 403 344
OPM % 34% 38% 30% 35% 44% 51% 44% 43% 44%
2 4 5 11 11 25 30 39 37
Interest 3 0 1 0 0 0 0 1 0
Depreciation 6 6 8 11 14 17 25 36 43
Profit before tax 41 70 70 137 182 267 305 405 338
Tax % 34% 33% 30% 28% 23% 26% 25% 25%
27 47 49 98 140 198 229 304 254
EPS in Rs 192.41 330.79 343.72 690.82 1,051.82 18.68 21.52 28.57 23.89
Dividend Payout % 13% 12% 12% 15% 2% 134% 15% 18%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 31%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: 44%
3 Years: 30%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -9%
Return on Equity
10 Years: %
5 Years: 38%
3 Years: 37%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 1 1 1 11 11 11 11
Reserves 99 143 186 271 341 529 758 1,008 1,088
12 0 1 3 3 0 0 1 1
27 35 48 53 85 120 156 139 124
Total Liabilities 139 179 236 328 430 660 925 1,159 1,223
64 77 101 126 166 186 296 427 418
CWIP -0 2 1 4 3 55 44 4 2
Investments 1 32 18 76 134 233 247 428 544
75 68 115 122 127 187 338 300 259
Total Assets 139 179 236 328 430 660 925 1,159 1,223

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
69 45 85 160 193 127 299
-52 -17 -94 -106 -186 -124 -245
-15 -5 -11 -55 -6 -0 -55
Net Cash Flow 2 23 -20 -1 1 4 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 68 41 60 55 61 53 82 58
Inventory Days 246 165 93 79 98 156 143 122
Days Payable 79 73 85 48 101 180 166 90
Cash Conversion Cycle 235 134 69 87 58 29 59 89
Working Capital Days 131 64 61 65 35 32 90 66
ROCE % 55% 42% 59% 59% 61% 47% 45%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
94.65% 78.51% 78.51% 78.51% 78.51% 78.50% 78.50% 78.50% 74.98% 74.98% 74.98% 74.98%
0.00% 3.88% 5.05% 5.18% 4.43% 4.43% 3.99% 3.99% 5.84% 6.01% 5.92% 5.88%
0.77% 4.73% 4.28% 4.02% 4.51% 4.48% 4.65% 4.76% 6.41% 5.23% 5.13% 5.04%
4.58% 12.88% 12.16% 12.29% 12.55% 12.58% 12.86% 12.74% 12.78% 13.79% 13.98% 14.11%
No. of Shareholders 312,44,3362,42,6422,63,5932,70,4462,70,6162,75,1022,70,8232,66,9712,85,2592,78,6532,79,395

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls