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COM:CLARIANT

Clariant

  • Stock

INR

Last Close

319.55

09/03 09:59

Market Cap

7.38B

Beta: -

Volume Today

8.42K

Avg: -

Company Overview

Metric
Company NameClariant Chemicals (India) LimitedCropEnergies AGFMC ConsultingSika Interplant Systems Limited
SymbolCLNINDIACE2SIKA
MSH IDCOM:CLARIANTCOM:CROPENERGIESCOM:FMCESCOM:SIKAGLOBAL
MarketSTOCKSSTOCKSPRIVATESTOCKS
SectorBasic MaterialsBasic MaterialsCommercial & Professional ServicesIndustrials
IndustryChemicals - SpecialtyChemicals - SpecialtyRecruitment & StaffingAerospace & Defense
CountryINDECNIN
Stage
Employee Count49848346
Websiteclariant.com/pigmentscropenergies.comfmces.comsikaglobal.com
LinkedInclariant
Founders

Market Metrics

Metric
Market Cap87.08M1.06B150.84M
Enterprise Value
Monthly Web Traffic31.83K
Web Traffic Growth8.85
Valuation
Raised Capital

Financial Performance

Metric
Revenue98.02M1.14B12.52M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.73M273.75M3.10M
EBITDA7.54M176.72M2.35M
Operating Income5.14M134.36M2.25M
Net Income5.11M94.43M2.29M
EPS0.221.080.54
Diluted EPS0.221.080.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.380.190.29
Operating Profit Margin0.050.060.19
EBITDA Margin0.080.160.19
Net Profit Margin-0.000.050.19
Return on Equity-0.000.090.21
Return on Assets-0.000.070.16
Return on Capital Employed0.050.090.19

Valuation Multiples

Metric
P/E Ratio-730.6215.2739.08
P/B Ratio1.771.306.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.010.8013.48
EV Multiple26.038.4263.92

Operational Metrics

Metric
Days Sales Outstanding148.56134.45
Days Payables Outstanding202.4046.18101.92
Days Inventory Outstanding204.4836.5028.32
Operating Cycle353.04113.71162.77
Cash Conversion Cycle150.6467.5360.85
Asset Turnover0.621.260.87

Cash Flow Metrics

Metric
Operating Cash Flow1.55M198.24M2.55M
Free Cash Flow-826.68K148.78M1.59M
Cash Flow to Debt12.09
Operating Cash Flow/Sales0.060.13
Free Cash Flow Yield0.020.02

Balance Sheet Metrics

Metric
Cash & Equivalents817.68K33.25M2.89M
Accounts Receivable
Inventory17.67M114.02M609.03K
Goodwill1.06M6.44M41.00K
Debt to Capitalization0.000.01
Debt to Assets0.00
Current Ratio2.333.612.90
Quick Ratio1.162.064.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.02