Financials Clean Science and Technology Limited

Equities

CLEAN

INE227W01023

Specialty Chemicals

Market Closed - NSE India S.E. 07:43:52 2024-05-31 am EDT 5-day change 1st Jan Change
1,306 INR -1.98% Intraday chart for Clean Science and Technology Limited -4.78% -15.67%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 211,631 134,699 138,808 - -
Enterprise Value (EV) 1 208,976 131,298 141,246 135,039 134,190
P/E ratio 92.6 x 45.6 x 57.9 x 43.8 x 34.8 x
Yield 0.16% 0.39% 0.33% 0.47% 0.57%
Capitalization / Revenue 30.9 x 14.4 x 17.8 x 12.8 x 9.66 x
EV / Revenue 30.5 x 14 x 17.8 x 12.5 x 9.33 x
EV / EBITDA 69.7 x 32.7 x 42.5 x 31.3 x 24.4 x
EV / FCF -1,684 x 137 x 162 x 122 x 66.3 x
FCF Yield -0.06% 0.73% 0.62% 0.82% 1.51%
Price to Book 27.5 x 13.3 x 11.5 x 9.5 x 7.77 x
Nbr of stocks (in thousands) 106,219 106,238 106,252 - -
Reference price 2 1,992 1,268 1,306 1,306 1,306
Announcement Date 5/28/22 5/18/23 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 6,849 9,358 7,915 10,845 14,376
EBITDA 1 - 2,999 4,021 3,321 4,315 5,507
EBIT 1 - 2,750 3,660 2,861 3,731 4,790
Operating Margin - 40.15% 39.11% 36.15% 34.4% 33.32%
Earnings before Tax (EBT) 1 - 3,048 3,956 3,265 4,151 5,166
Net income 1 1,984 2,285 2,952 2,440 3,165 4,092
Net margin - 33.36% 31.54% 30.83% 29.18% 28.47%
EPS 2 - 21.51 27.78 22.96 29.81 37.54
Free Cash Flow 1 - -124.1 959.6 836.2 1,105 2,025
FCF margin - -1.81% 10.25% 10.78% 10.18% 14.08%
FCF Conversion (EBITDA) - - 23.86% 25.6% 25.6% 36.77%
FCF Conversion (Net income) - - 32.51% 35.2% 34.9% 49.47%
Dividend per Share 2 - 3.250 5.000 4.350 6.075 7.475
Announcement Date 6/30/21 5/28/22 5/18/23 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,532 1,808 2,046 2,341 2,475 2,374 2,169 1,881 1,991 1,968 2,115
EBITDA 1 687.3 761.2 837 913.2 974.9 1,082 1,051 761.2 794.6 833.1 911.7
EBIT 1 626.2 701.3 766.8 828.7 888 993.2 950.2 653.3 689 714.5 796.7
Operating Margin 40.89% 38.78% 37.48% 35.4% 35.88% 41.84% 43.82% 34.73% 34.61% 36.31% 37.66%
Earnings before Tax (EBT) 1 712.3 775.8 839.1 847 916 1,118 1,075 787.1 826 791.4 860.5
Net income 1 535.2 579.8 623.7 629 679.4 837.9 805.3 589.4 615.1 600.8 675.1
Net margin 34.95% 32.07% 30.48% 26.87% 27.45% 35.3% 37.14% 31.33% 30.9% 30.53% 31.92%
EPS 2 5.040 5.460 5.870 5.920 6.390 7.880 7.580 5.550 5.900 5.533 6.250
Dividend per Share - - - - - - - - - - -
Announcement Date 11/11/21 2/7/22 5/28/22 7/27/22 10/20/22 2/2/23 5/18/23 8/3/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 2,655 3,401 3,605 3,769 4,618
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -124 960 836 1,105 2,025
ROE (net income / shareholders' equity) - 34.9% 33.2% 21.5% 23.9% 25.4%
ROA (Net income/ Total Assets) - - 28.4% - - -
Assets 1 - - 10,383 - - -
Book Value Per Share 2 - 72.30 95.10 113.0 137.0 168.0
Cash Flow per Share - - - - - -
Capex 1 - 1,397 1,834 2,185 1,970 1,776
Capex / Sales - 20.39% 19.6% 28.15% 18.16% 12.35%
Announcement Date 6/30/21 5/28/22 5/18/23 5/15/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1,306 INR
Average target price
1,437 INR
Spread / Average Target
+10.02%
Consensus
  1. Stock Market
  2. Equities
  3. CLEAN Stock
  4. Financials Clean Science and Technology Limited