India
· Delayed Price · Currency is INR Clean Science and Technology Statistics
Total Valuation
Clean Science and Technology has a market cap or net worth of INR 152.38 billion. The enterprise value is 149.05 billion.
| Market Cap | 152.38B |
| Enterprise Value | 149.05B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.23M |
Valuation Ratios
The trailing PE ratio is 59.16.
| PE Ratio | 59.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.81, with an EV/FCF ratio of 364.81.
| EV / Earnings | 57.87 |
| EV / Sales | 16.85 |
| EV / EBITDA | 40.81 |
| EV / EBIT | 48.37 |
| EV / FCF | 364.81 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.49 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 398.66 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 14.10% |
| Return on Capital (ROIC) | 16.10% |
| Revenue Per Employee | 19.35M |
| Profits Per Employee | 5.64M |
| Employee Count | 457 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 1,383.91 |
| 200-Day Moving Average | 1,440.99 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 11,403 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clean Science and Technology had revenue of INR 8.84 billion and earned 2.58 billion in profits. Earnings per share was 24.23.
| Revenue | 8.84B |
| Gross Profit | 4.85B |
| Operating Income | 3.08B |
| Pretax Income | 3.50B |
| Net Income | 2.58B |
| EBITDA | 3.65B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 24.23 |
Balance Sheet
The company has 3.34 billion in cash and 20.38 million in debt, giving a net cash position of 3.32 billion.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 20.38M |
| Net Cash | 3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 122.12 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.82 billion, giving a free cash flow of 408.58 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 408.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.82%, with operating and profit margins of 34.84% and 29.12%.
| Gross Margin | 54.82% |
| Operating Margin | 34.84% |
| Pretax Margin | 39.60% |
| Profit Margin | 29.12% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 34.84% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.63% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.69% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |