Clariant Chemicals (India) Ltd

About [ edit ]

Clariant Chemicals (India) is engaged interalia, in manufacturing and selling Specialty Chemicals.

  • Market Cap 894 Cr.
  • Current Price 387
  • High / Low 608 / 183
  • Stock P/E 20.4
  • Book Value 216
  • Dividend Yield 12.9 %
  • ROCE 10.6 %
  • ROE 7.83 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 30.59% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 75.95%

Cons

  • The company has delivered a poor sales growth of -6.23% over past five years.
  • Company has a low return on equity of 4.60% for last 3 years.
  • Earnings include an other income of Rs.289.80 Cr.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
244 264 256 171 185 210 190 188 169 129 181 202
232 243 244 169 171 191 167 183 157 118 162 176
Operating Profit 11 22 13 2 14 19 23 5 13 11 19 26
OPM % 5% 8% 5% 1% 8% 9% 12% 3% 7% 8% 10% 13%
Other Income 2 3 4 3 4 8 8 10 24 5 258 3
Interest 0 0 0 0 0 1 1 1 1 1 1 1
Depreciation 9 9 9 7 7 10 10 10 10 10 9 9
Profit before tax 4 15 8 -2 11 16 20 4 26 5 267 19
Tax % 51% 37% 52% -24% 31% 30% 35% -146% 40% 27% 28% 31%
Net Profit 2 10 4 -3 8 11 13 11 15 4 192 13
EPS in Rs 0.78 4.18 1.59 -1.18 3.44 4.88 5.78 4.67 6.66 1.64 83.10 5.72
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
907 918 967 975 1,091 1,237 1,045 1,140 981 1,014 719 757 681
810 751 818 825 954 1,119 1,026 1,076 914 970 677 697 614
Operating Profit 97 167 149 150 137 119 19 64 67 44 42 60 68
OPM % 11% 18% 15% 15% 13% 10% 2% 6% 7% 4% 6% 8% 10%
Other Income 35 16 34 264 28 132 1,203 55 9 28 17 50 290
Interest 2 1 1 1 1 2 1 1 0 1 1 4 3
Depreciation 23 19 17 18 22 23 33 50 39 38 29 39 38
Profit before tax 107 163 165 395 142 226 1,187 69 36 33 29 66 317
Tax % 37% 34% 32% 23% 29% 26% 21% 14% 33% 35% 36% 24%
Net Profit 67 108 112 304 101 167 943 59 24 22 19 51 224
EPS in Rs 25.31 40.56 42.16 114.04 38.00 62.55 353.83 25.72 10.61 9.36 8.04 21.97 97.12
Dividend Payout % 75% 62% 71% 53% 72% 48% 11% 583% 236% 53% 124% 50%
Compounded Sales Growth
10 Years:-2%
5 Years:-6%
3 Years:-8%
TTM:-12%
Compounded Profit Growth
10 Years:-9%
5 Years:31%
3 Years:27%
TTM:1%
Stock Price CAGR
10 Years:-4%
5 Years:-8%
3 Years:-12%
1 Year:17%
Return on Equity
10 Years:9%
5 Years:5%
3 Years:5%
Last Year:8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
27 27 27 27 27 27 27 23 23 23 23 23 23
Reserves 291 321 340 459 475 548 1,369 646 650 602 593 628 475
Borrowings 3 2 1 0 0 0 9 0 0 0 0 32 28
212 232 300 313 320 337 437 232 260 268 278 260 168
Total Liabilities 532 581 668 798 821 912 1,842 902 933 893 895 943 693
154 147 139 170 174 166 335 365 343 323 309 227 203
CWIP 11 6 20 13 9 25 13 5 10 10 21 3 5
Investments 58 124 192 267 235 267 33 74 112 41 12 81 106
310 304 317 348 403 453 1,461 458 468 518 552 632 379
Total Assets 532 581 668 798 821 912 1,842 902 933 893 895 943 693

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
81 171 164 14 77 -32 -60 -148 82 -1 29 99
-52 -71 -80 150 34 127 1,224 -35 -50 67 7 -76
-34 -92 -80 -156 -125 -87 -175 -799 -29 -70 -28 -25
Net Cash Flow -5 9 4 8 -14 8 989 -983 3 -4 8 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 34% 56% 48% 36% 26% 21% 1% 6% 5% 5% 5% 11%
Debtor Days 53 58 47 50 50 50 56 57 64 64 92 71
Inventory Turnover 5.54 6.24 7.11 5.84 5.06 5.36 4.84 5.10 4.36 4.34 2.73 3.25

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00
0.66 0.65 0.39 0.16 0.06 0.00 0.00 0.07 0.23 0.17 0.30 0.34
11.49 11.01 10.59 10.31 8.76 4.38 6.15 5.42 4.85 5.04 4.21 4.09
0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.46 37.34 38.02 38.53 40.18 44.62 42.85 43.51 43.91 43.79 44.49 44.57

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