IN:CO:CLEANSCIENCE
Clean Science and Technology Limited
- Stock
Last Close
1,299.30
25/11 09:40
Market Cap
159.58B
Beta: -
Volume Today
138.60K
Avg: -
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 358.06M - | 437.44M 22.17% | 705.14M 61.20% | 984.67M 39.64% | 1.17B 19.08% | |||
average payables | 290.14M - | 483.38M 66.60% | 815.51M 68.71% | 913.13M 11.97% | 944.86M 3.47% | |||
average receivables | 750.16M - | 867.98M 15.71% | 1.39B 59.58% | 1.65B 18.87% | 1.55B 5.88% | |||
book value per share | 17.11 - | 25.61 49.73% | 32.21 25.74% | 50.81 57.75% | 72.35 42.39% | 95.07 31.41% | 113.24 19.12% | |
capex per share | -3.01 - | -3.66 21.49% | -4.73 29.45% | -7.95 67.88% | -13.15 65.42% | -17.26 31.30% | 21.86 226.64% | |
capex to depreciation | -4.25 - | -3.52 17.19% | -3.67 4.15% | -4.91 33.82% | -5.60 14.22% | -5.08 9.33% | 5.06 199.53% | |
capex to operating cash flow | -0.71 - | -0.46 35.58% | -0.31 31.48% | -0.44 39.38% | -1.10 150.70% | -0.66 40.18% | 0.98 249.24% | |
capex to revenue | -0.13 - | -0.10 23.95% | -0.12 21.70% | -0.17 35.56% | -0.21 23.77% | -0.20 4.92% | 0.30 252.00% | |
cash per share | 4.45 - | 7.97 79.06% | 13.39 67.97% | 23.33 74.19% | 27.97 19.88% | 32.20 15.12% | 3.61 88.80% | |
days of inventory on hand | 98.01 - | 78.45 19.96% | 97.11 23.79% | 155.18 59.79% | 142.40 8.23% | 121.84 14.44% | 130.94 7.47% | |
days payables outstanding | 82.02 - | 47.34 42.29% | 100.19 111.67% | 178.91 78.56% | 165.00 7.78% | 90.16 45.36% | 112.97 25.30% | |
days sales outstanding | 66.74 - | 71.04 6.44% | 67.63 4.79% | 98.64 45.85% | 57.02 42.19% | 76.64 34.41% | ||
debt to assets | 0.00 - | 0.01 2,395.58% | 0.01 21.06% | 0.00 91.98% | 0.00 28.63% | 0.00 399.13% | ||
debt to equity | 0.00 - | 0.01 2,213.43% | 0.01 17.59% | 0.00 92.20% | 0.00 29.77% | 0.00 373.05% | ||
dividend yield | 0.00 - | 0.00 150.20% | 0.00 19.99% | 0.00 73.95% | 0.00 - | 0.00 10.39% | ||
earnings yield | 0.00 - | 0.01 99.87% | 0.01 42.98% | 0.01 42.07% | 0.01 8.36% | 0.02 102.96% | 0.02 22.23% | |
enterprise value | 168.22B - | 168.32B 0.06% | 168.32B 0.00% | 168.29B 0.01% | 211.05B 25.41% | 134.60B 36.23% | 143.10B 6.32% | |
enterprise value over ebitda | 229.43 - | 114.50 50.10% | 88.27 22.90% | 60.79 31.14% | 65.63 7.96% | 31.16 52.52% | 38.29 22.88% | |
ev to operating cash flow | 374.12 - | 198.63 46.91% | 105.13 47.07% | 87.27 16.99% | 165.87 90.06% | 48.18 70.95% | 60.36 25.28% | |
ev to sales | 69.78 - | 43.74 37.32% | 41.12 5.98% | 33.20 19.27% | 31.15 6.17% | 14.38 53.83% | 18.35 27.59% | |
free cash flow per share | 1.22 - | 4.32 254.24% | 10.34 139.29% | 10.21 1.27% | -1.17 111.45% | 9.03 873.14% | 0.45 95.00% | |
free cash flow yield | 0.00 - | 0.00 254.24% | 0.01 139.29% | 0.01 1.27% | -0.00 109.11% | 0.01 1,314.93% | 0.00 95.30% | |
graham net net | 1.40 - | 9.47 576.80% | 12.38 30.79% | 21.13 70.66% | 30.34 43.56% | 34.29 13.02% | 2.90 91.53% | |
graham number | 42.08 - | 72.79 72.99% | 97.60 34.09% | 146.12 49.71% | 187.13 28.07% | 243.79 30.28% | 241.91 0.77% | |
income quality | 0.92 - | 0.62 32.51% | 0.88 41.50% | 0.72 17.85% | 0.42 42.13% | 0.71 69.14% | 0.97 37.59% | |
intangibles to total assets | 0.00 - | 0.00 20.00% | 0.00 21.31% | 0.00 30.45% | 0.00 24.09% | 0.00 2.67% | 0.00 2.29% | |
interest coverage | 3.80K - | 1.46K 61.51% | 2.85K 95.10% | 2.02K 29.27% | 2.03K 0.58% | 307.82 84.84% | ||
interest debt per share | 0.01 - | 0.25 3,408.01% | 0.26 6.92% | 0.04 84.99% | 0.05 13.27% | 0.21 371.25% | 0.12 43.46% | |
inventory turnover | 3.72 - | 4.65 24.94% | 3.76 19.22% | 2.35 37.42% | 2.56 8.97% | 3.00 16.88% | 2.79 6.95% | |
invested capital | 0.00 - | 0.01 2,213.43% | 0.01 17.59% | 0.00 92.20% | 0.00 29.77% | 0.00 373.05% | 11.96B 586,827,577,388,141.13% | |
market cap | 168.51B - | 168.38B 0.08% | 168.38B 0% | 168.38B 0% | 211.63B 25.68% | 134.70B 36.35% | 143.18B 6.30% | |
net current asset value | 767.47M - | 1.37B 78.72% | 1.69B 23.38% | 2.75B 62.43% | 4.14B 50.64% | 4.89B 17.97% | 4.67B 4.50% | |
net debt to ebitda | -0.40 - | -0.05 88.46% | -0.03 26.44% | -0.03 4.72% | -0.18 449.88% | -0.02 86.53% | -0.02 6.58% | |
net income per share | 4.60 - | 9.19 99.87% | 13.15 42.98% | 18.68 42.07% | 21.51 15.18% | 27.78 29.16% | 22.97 17.33% | |
operating cash flow per share | 4.23 - | 7.98 88.61% | 15.07 88.94% | 18.16 20.45% | 11.98 34.02% | 26.30 119.51% | 22.31 15.14% | |
payables turnover | 4.45 - | 7.71 73.28% | 3.64 52.76% | 2.04 44.00% | 2.21 8.43% | 4.05 83.01% | 3.23 20.19% | |
receivables turnover | 5.47 - | 5.14 6.05% | 5.40 5.03% | 3.70 31.44% | 6.40 72.98% | 4.76 25.60% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.21 - | 0.30 43.97% | 0.33 8.90% | 0.30 7.47% | 0.25 17.79% | 0.26 3.71% | 0.17 31.80% | |
revenue per share | 22.68 - | 36.23 59.76% | 38.54 6.37% | 47.73 23.84% | 63.79 33.65% | 88.08 38.09% | 73.39 16.68% | |
roe | 0.27 - | 0.36 33.48% | 0.41 13.71% | 0.37 9.94% | 0.30 19.11% | 0.29 1.71% | 0.20 30.60% | |
roic | 0.25 - | 0.33 29.69% | 0.39 20.36% | 0.36 9.22% | 0.29 18.93% | 0.29 0.67% | 0.24 16.35% | |
sales general and administrative to revenue | 0.07 - | 0.00 93.39% | 0.01 43.86% | 0.01 26.01% | 0.01 5.65% | 0.01 15.42% | 0.06 885.27% | |
shareholders equity per share | 17.11 - | 25.61 49.73% | 32.21 25.74% | 50.81 57.75% | 72.35 42.39% | 95.07 31.41% | 113.24 19.12% | |
stock based compensation to revenue | 0.00 - | 0.00 63.39% | 0.00 63.39% | |||||
tangible asset value | 1.88B - | 2.72B 44.86% | 3.42B 25.76% | 5.39B 57.79% | 7.68B 42.38% | 10.09B 31.44% | 12.02B 19.12% | |
tangible book value per share | 17.65 - | 25.59 44.97% | 32.18 25.76% | 50.78 57.79% | 72.30 42.38% | 95.01 31.41% | 113.17 19.11% | |
working capital | 872.05M - | 1.51B 73.69% | 1.80B 18.87% | 2.93B 62.82% | 4.35B 48.52% | 5.15B 18.24% | 5.00B 2.95% |
All numbers in INR (except ratios and percentages)