COM:CLARIANT

Clariant

Stock

INR

Last Close

319.55

09/03 09:59

Market Cap

7.38B

Beta: -

Volume Today

8.42K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22
asset turnover	0.33 -		0.25 -		0.13 -		0.20 -					0.27 -		0.27 -		0.28 -		0.27 -		0.29 -		0.27 -		0.29 -		0.17 -		0.26 -		0.32 -		0.33 -		0.32 -		0.32 -
cash conversion cycle	-12.23 -		0.75 -		9.43 -		22.18 -					9.07 -		-7.09 -		-9.99 -		-8.84 -		0.88 -		-3.06 -		1.41 -		-8.22 -		-4.75 -		-29.17 -		4.44 -		-13.54 -		1.00 -
cash per share	122.76 -		93.23 -		389.09 -		126.50 -			38.52 -		54.50 -		63.08 -		23.17 -		26.53 -		25.57 -		17.42 -		20.86 -		46.44 -		55.44 -		14.69 -		7.84 -		7.03 -		17.62 -
company equity multiplier	1.59 -		1.60 -		1.32 -		1.22 -			1.41 -		1.32 -		1.39 -		1.43 -		1.43 -		1.43 -		1.45 -		1.48 -		1.45 -		1.39 -		1.59 -		1.51 -		1.54 -		1.42 -
days of inventory outstanding	67.80 -		89.83 -		87.04 -		90.54 -					92.08 -		87.29 -		90.80 -		95.47 -		100.40 -		98.79 -		96.61 -		106.98 -		77.75 -		89.80 -		104.12 -		100.54 -		98.19 -
days of payables outstanding	80.03 -		89.07 -		77.60 -		68.37 -					83.02 -		94.38 -		100.78 -		104.31 -		99.53 -		101.85 -		95.20 -		115.19 -		82.50 -		118.97 -		99.68 -		114.08 -		97.19 -
days of sales outstanding
dividend yield	0.03 -	0.03 16.61%	0.02 25.81%	0.02 4.15%											0.00 -		0.01 -	0.01 16.60%	0.02 36.88%		0.01 -	0.01 5.81%	0.01 21.96%		0.00 -	0.01 77.17%	0.00 43.91%	0.00 22.20%
ebit per revenue	0.01 -	0.07 1,005.69%	0.05 39.06%	-0.01 132.47%	-0.11 665.20%	0.05 145.81%	0.03 49.67%	0.02 8.40%	0.04 57.26%		0.08 -	0.02 71.60%	-0.01 131.11%	0.05 764.87%	-0.01 117.21%	0.03 429.94%	0.10 263.23%	0.02 83.90%	0.06 273.18%	0.03 48.42%	-0.01 144.92%	0.05 435.54%	0.07 45.09%	0.08 22.99%	-0.01 114.49%	0.07 727.06%	0.04 49.11%	0.07 90.95%	0.10 36.33%	1.33 1,264.22%	0.07 95.06%	0.03 52.52%	0.05 68.20%	0.06 19.00%	0.07 7.61%	0.06 14.70%	0.05 15.64%
ebt per ebit	-4.67 -	1 121.41%	8.95 794.69%	0.45 94.99%	-40.16 9,052.56%	1 102.49%	1 0%	5.33 433.09%	1 81.24%		1 -	1 0%	1.04 4.27%	0.99 5.30%	1.06 6.92%	1 5.29%	1 0%	0.95 4.72%	0.99 3.87%	0.98 0.78%	1.04 6.37%	0.98 5.76%	0.95 3.87%	0.96 1.00%	1.42 48.69%	0.92 34.95%	0.84 8.61%	20.65 2,345.01%	0.96 95.33%	0.08 91.42%	1.40 1,595.65%	0.98 30.15%	0.99 0.52%	0.99 0.72%	0.99 0.21%	0.41 59.04%	1.00 144.32%
effective tax rate	0.37 -	0.29 21.20%	0.23 19.70%	0.22 3.79%	0.20 10.04%	0.12 38.96%	0.27 119.31%	0.27 0.28%	0.26 4.18%		0.33 -	0.35 8.96%	0.50 40.23%	0.34 32.15%	0.38 12.32%	0.33 13.90%	0.34 4.51%	0.51 48.69%	0.37 27.26%	0.52 39.91%	0.23 55.52%	0.26 15.15%	0.39 47.04%	0.37 5.64%	2.04 455.15%	0.96 52.91%	0.34 64.19%	0.28 17.89%	0.31 8.35%	0.52 69.49%	0.27 47.69%	0.27 0.81%	0.26 1.92%	-0.30 214.58%	0.26 184.95%	2.76 975.67%	0.22 92.14%
enterprise value multiple	184.57 -		112.16 -		-86.09 -		127.99 -					109.45 -		74.39 -		80.21 -		94.07 -		55.32 -		40.03 -		20.85 -		24.73 -		35.03 -		2.95 -		115.46 -		59.33 -		57.85 -
fixed asset turnover	1.59 -		0.85 -		0.76 -		0.62 -					0.77 -		0.84 -		0.81 -		0.85 -		0.91 -		0.85 -		0.86 -		0.71 -		0.91 -		1.38 -		1.29 -		1.34 -		1.28 -
free cash flow per share	-21.21 -	-18.36 13.43%	-18.36 0.01%	-18.54 0.98%											6.41 -		1.80 -	1.81 0.54%	1.80 0.49%		-0.28 -	-0.28 0.12%	-0.28 0.07%		8.08 -	8.07 0.07%	8.08 0.13%	8.07 0.13%
gross profit margin	0.37 -	0.34 8.30%	0.32 4.55%	0.31 3.95%	0.27 11.43%	0.34 25.91%	0.33 5.01%	0.36 11.21%	0.32 11.33%		0.38 -	0.39 1.10%	0.35 8.01%	0.37 3.73%	0.35 5.40%	0.36 2.69%	0.33 8.95%	0.35 7.58%	0.37 5.44%	0.35 4.98%	0.32 8.28%	0.31 3.94%	0.37 21.26%	0.38 2.20%	0.33 14.93%	0.33 0.10%	0.41 26.68%	0.39 5.87%	0.42 9.32%	0.35 18.40%	0.38 9.69%	0.36 4.82%	0.34 5.36%	0.33 2.85%	0.35 3.97%	0.38 9.37%	0.38 0.24%
interest coverage	4.81 -	112.05 2,230.95%	51.83 53.74%	1.81 96.50%	-49.64 2,837.49%	55.18 211.16%	68.11 23.43%	39.29 42.32%	86.70 120.69%		138.93 -	59.56 57.13%	-23.43 139.34%	79.67 440.04%	-17.92 122.49%	36.28 302.48%	212.67 486.22%	21.17 90.05%	96.44 355.61%	55.14 42.82%	-22.53 140.86%	63.31 380.97%	18.55 70.70%	22.49 21.22%	-2.38 110.57%	13.21 655.84%	6.44 51.24%	18.21 182.78%	29.40 61.45%	588.81 1,902.55%	155.33 73.62%	50.67 67.38%	68.47 35.14%	133.82 95.44%	184.88 38.15%	135 26.98%	143.67 6.42%
inventory turnover	1.33 -		1.00 -		1.03 -		0.99 -					0.98 -		1.03 -		0.99 -		0.94 -		0.90 -		0.91 -		0.93 -		0.84 -		1.16 -		1.00 -		0.86 -		0.90 -		0.92 -
long term debt to capitalization																								0.04 -		0.04 -		0.04 -		0.00 -
net income per ebt	0.63 -	0.71 12.30%	0.77 8.02%	0.78 1.15%	0.80 2.89%	0.88 9.81%	0.73 16.69%	0.73 0.10%	0.74 1.53%		0.67 -	0.65 4.32%	0.50 22.09%	0.66 31.77%	0.62 6.27%	0.67 8.48%	0.66 2.18%	0.49 25.18%	0.63 28.02%	0.48 23.31%	0.77 59.15%	0.74 4.51%	0.61 16.89%	0.63 3.59%	-1.04 263.40%	0.04 104.03%	0.66 1,473.29%	0.72 9.35%	0.69 3.27%	0.48 30.55%	0.73 51.16%	0.73 0.30%	0.74 0.71%	1.30 76.69%	0.74 42.87%	-1.76 336.22%	0.78 144.58%
net profit margin	-0.02 -	0.05 365.83%	0.31 489.00%	-0.01 101.65%	3.63 70,584.78%	0.05 98.75%	0.02 58.07%	0.09 388.83%	0.03 70.05%		0.05 -	0.01 72.82%	-0.00 125.28%	0.03 929.70%	-0.01 117.25%	0.02 439.00%	0.06 255.30%	0.01 88.52%	0.04 396.25%	0.01 60.75%	-0.01 176.05%	0.03 401.94%	0.04 15.92%	0.05 28.67%	0.02 64.80%	0.00 83.55%	0.02 631.68%	1.06 5,005.03%	0.07 93.84%	0.05 18.69%	0.07 26.65%	0.02 66.74%	0.04 70.28%	0.08 111.78%	0.05 38.39%	-0.04 182.54%	0.04 191.88%
operating cash flow per share	-6.46 -	-5.60 13.43%	-5.60 0.01%	-5.65 0.98%											8.82 -		-0.11 -	-0.11 0.54%	-0.11 0.49%		3.23 -	3.23 0.12%	3.22 0.07%		10.74 -	10.74 0.07%	10.75 0.13%	10.74 0.13%
operating cycle	67.80 -		89.83 -		87.04 -		90.54 -					92.08 -		87.29 -		90.80 -		95.47 -		100.40 -		98.79 -		96.61 -		106.98 -		77.75 -		89.80 -		104.12 -		100.54 -		98.19 -
operating profit margin	0.01 -	0.07 1,005.69%	0.05 39.06%	-0.01 132.47%	-0.11 665.20%	0.05 145.81%	0.03 49.67%	0.02 8.40%	0.04 57.26%		0.08 -	0.02 71.60%	-0.01 131.11%	0.05 764.87%	-0.01 117.21%	0.03 429.94%	0.10 263.23%	0.02 83.90%	0.06 273.18%	0.03 48.42%	-0.01 144.92%	0.05 435.54%	0.07 45.09%	0.08 22.99%	-0.01 114.49%	0.07 727.06%	0.04 49.11%	0.07 90.95%	0.10 36.33%	1.33 1,264.22%	0.07 95.06%	0.03 52.52%	0.05 68.20%	0.06 19.00%	0.07 7.61%	0.06 14.70%	0.05 15.64%
payables turnover	1.12 -		1.01 -		1.16 -		1.32 -					1.08 -		0.95 -		0.89 -		0.86 -		0.90 -		0.88 -		0.95 -		0.78 -		1.09 -		0.76 -		0.90 -		0.79 -		0.93 -
pretax profit margin	-0.03 -	0.07 336.71%	0.41 445.27%	-0.01 101.63%	4.55 68,604.58%	0.05 98.86%	0.03 49.67%	0.13 388.33%	0.04 70.50%		0.08 -	0.02 71.60%	-0.01 132.44%	0.05 729.65%	-0.01 118.40%	0.03 412.50%	0.10 263.23%	0.01 84.66%	0.06 287.62%	0.03 48.82%	-0.01 147.78%	0.04 416.21%	0.06 39.48%	0.08 24.21%	-0.02 121.54%	0.07 507.92%	0.03 53.49%	1.48 4,568.68%	0.09 93.63%	0.11 17.07%	0.09 16.21%	0.03 66.84%	0.05 69.08%	0.06 19.86%	0.07 7.84%	0.02 65.06%	0.05 106.10%
price fair value	2.49 -		3.42 -		1.66 -		2.34 -			2.23 -		2.57 -		2.46 -		2.19 -		2.02 -		1.55 -		1.37 -		1.11 -		0.81 -		1.54 -		2.11 -		3.31 -		2.54 -		2.30 -
receivables turnover
return on assets	-0.01 -		0.08 -		0.46 -		0.00 -					0.00 -		0.01 -		0.01 -		0.00 -		0.00 -		0.01 -		0.01 -		0.00 -		0.28 -		0.02 -		0.01 -		0.03 -		-0.01 -
return on capital employed	0.00 -		0.02 -		-0.02 -		0.01 -					0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		0.02 -		0.03 -		0.02 -		0.02 -		0.65 -		0.01 -		0.03 -		0.03 -
return on equity	-0.01 -		0.13 -		0.60 -		0.00 -					0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -		0.02 -		0.00 -		0.39 -		0.03 -		0.01 -		0.04 -		-0.02 -
total debt to capitalization					0.01 -																			0.05 -		0.05 -		0.05 -		0.00 -		0.00 -		0.00 -		0.00 -

All numbers in INR (except ratios and percentages)