Tenneco Clean Air India Ltd
- Market Cap ₹ 16,023 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 52.4
- Book Value ₹
- Dividend Yield %
- ROCE 13.7 %
- ROE 9.86 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 92.7%
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 949 | 1,571 | 2,481 | 3,057 | 2,237 | |
| 902 | 1,390 | 2,167 | 2,667 | 1,769 | |
| Operating Profit | 47 | 181 | 314 | 390 | 468 |
| OPM % | 5% | 12% | 13% | 13% | 21% |
| 6 | 2 | 4 | 14 | 7 | |
| Interest | 13 | 11 | 16 | 21 | 15 |
| Depreciation | 30 | 41 | 45 | 51 | 49 |
| Profit before tax | 10 | 130 | 256 | 332 | 411 |
| Tax % | 28% | 26% | 26% | 27% | 26% |
| 7 | 96 | 190 | 244 | 306 | |
| EPS in Rs | 0.10 | 4.50 | 8.87 | 11.37 | 7.58 |
| Dividend Payout % | 0% | 0% | 51% | 79% | 148% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 47% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 778 | 313 | 313 | 214 | 404 |
| Reserves | -470 | 91 | 125 | 121 | 5,470 |
| 113 | 40 | 8 | 11 | 16 | |
| 393 | 567 | 690 | 541 | 502 | |
| Total Liabilities | 814 | 1,011 | 1,137 | 886 | 6,392 |
| 286 | 305 | 296 | 286 | 275 | |
| CWIP | 25 | 3 | 6 | 13 | 3 |
| Investments | 0 | 0 | 0 | 0 | 5,474 |
| 503 | 704 | 835 | 587 | 640 | |
| Total Assets | 814 | 1,011 | 1,137 | 886 | 6,392 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 183 | 181 | 261 | 248 | 420 | |
| -96 | -1 | -45 | -38 | -29 | |
| -22 | -86 | -204 | -376 | -258 | |
| Net Cash Flow | 65 | 95 | 12 | -166 | 133 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 71 | 54 | 44 | 31 | 43 |
| Inventory Days | 44 | 50 | 40 | 26 | 24 |
| Days Payable | 0 | 135 | 102 | 69 | 96 |
| Cash Conversion Cycle | 115 | -31 | -18 | -11 | -29 |
| Working Capital Days | 92 | -25 | -12 | 0 | -6 |
| ROCE % | 33% | 61% | 89% | 14% |
Documents
Annual reports
No data available.