| Key Financial Ratios of Clean Science & Technology (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
27.51 |
23.31 |
28.57 |
21.52 |
18.68 |
|
| Diluted EPS (Rs.) |
27.50 |
23.31 |
28.56 |
21.52 |
18.68 |
|
| Cash EPS (Rs.) |
31.69 |
27.43 |
31.94 |
23.87 |
20.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
137.08 |
114.41 |
95.90 |
72.39 |
50.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
137.08 |
114.41 |
95.90 |
72.39 |
50.84 |
|
| Dividend / Share(Rs.) |
6.00 |
5.00 |
5.00 |
3.25 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
86.79 |
74.30 |
88.08 |
64.48 |
48.24 |
|
| PBDIT/Share (Rs.) |
40.96 |
35.35 |
41.55 |
31.06 |
26.79 |
|
| PBIT/Share (Rs.) |
36.78 |
31.23 |
38.18 |
28.72 |
25.17 |
|
| PBT/Share (Rs.) |
36.75 |
31.15 |
38.16 |
28.70 |
25.16 |
|
| Net Profit/Share (Rs.) |
27.51 |
23.31 |
28.57 |
21.52 |
18.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
47.19 |
47.57 |
47.17 |
48.17 |
55.53 |
|
| PBIT Margin (%) |
42.37 |
42.03 |
43.34 |
44.53 |
52.17 |
|
| PBT Margin (%) |
42.34 |
41.92 |
43.32 |
44.51 |
52.16 |
|
| Net Profit Margin (%) |
31.69 |
31.37 |
32.43 |
33.37 |
38.71 |
|
| Return on Networth / Equity (%) |
20.06 |
20.37 |
29.79 |
29.73 |
36.73 |
|
| Return on Capital Employed (%) |
26.20 |
26.54 |
38.78 |
38.60 |
47.89 |
|
| Return on Assets (%) |
18.21 |
18.07 |
26.19 |
24.71 |
30.04 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.62 |
0.62 |
0.90 |
0.86 |
0.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.69 |
4.90 |
5.11 |
3.89 |
3.87 |
|
| Quick Ratio (X) |
4.76 |
3.98 |
4.15 |
3.24 |
3.35 |
|
| Inventory Turnover Ratio (X) |
8.55 |
2.53 |
3.44 |
3.48 |
3.15 |
|
| Dividend Payout Ratio (NP) (%) |
18.17 |
21.44 |
18.37 |
0.00 |
1.67 |
|
| Dividend Payout Ratio (CP) (%) |
15.77 |
18.22 |
16.43 |
0.00 |
1.53 |
|
| Earnings Retention Ratio (%) |
81.83 |
78.56 |
81.63 |
0.00 |
98.33 |
|
| Cash Earnings Retention Ratio (%) |
84.23 |
81.78 |
83.57 |
0.00 |
98.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
12,388.98 |
14,102.00 |
13,420.08 |
21,141.02 |
0.00 |
|
| EV/Net Operating Revenue (X) |
13.43 |
17.86 |
14.34 |
30.87 |
0.00 |
|
| EV/EBITDA (X) |
28.46 |
37.55 |
30.40 |
64.07 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
13.45 |
17.87 |
14.35 |
30.91 |
0.00 |
|
| Retention Ratios (%) |
81.82 |
78.55 |
81.62 |
0.00 |
98.32 |
|
| Price/BV (X) |
8.51 |
11.61 |
13.18 |
27.53 |
0.00 |
|
| Price/Net Operating Revenue |
13.45 |
17.87 |
14.35 |
30.91 |
0.00 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
