Clean Science & Technology Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 226.95 | 238.88 | 202.25 |
Operating Expense | 119.53 | 126.75 | 108.33 |
Net Profit | 72.16 | 74.81 | 62.42 |
Net Profit Margin | 31.80 | 31.32 | 30.86 |
Earning Per Share | 6.79 | 7.04 | 5.87 |
EBIDTA | 106.86 | 108.90 | 92.90 |
Effective Tax Rate | 21.89 | 20.11 | 20.54 |
Particulars | Jun 2024 |
---|---|
Revenue | 226.95 |
Operating Expense | 119.53 |
Net Profit | 72.16 |
Net Profit Margin | 31.80 |
Earning Per Share | 6.79 |
EBIDTA | 106.86 |
Effective Tax Rate | 21.89 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 789.44 | 935.80 | 684.89 |
Operating Expenses Annual | 452.19 | 533.17 | 384.86 |
Operating Profit Annual | 375.60 | 441.42 | 329.96 |
Interest Annual | 0.83 | 0.15 | 0.15 |
Depreciation | 43.61 | 35.69 | 24.82 |
Net Profit Annual | 247.69 | 303.51 | 228.61 |
Tax Annual | 83.29 | 101.94 | 76.29 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 789.44 |
Operating Expenses Annual | 452.19 |
Operating Profit Annual | 375.60 |
Interest Annual | 0.83 |
Depreciation | 43.61 |
Net Profit Annual | 247.69 |
Tax Annual | 83.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 12.36 | 12.78 | 9.23 |
Cash Flow from Operations | 277.40 | 299.19 | 127.25 |
Cash Flow from Investing | -227.64 | -244.61 | -123.56 |
Cash Flow from Financing | -53.09 | -54.99 | -0.15 |
Cash Flow at the End | 9.03 | 12.36 | 12.78 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 12.36 |
Cash Flow from Operations | 277.40 |
Cash Flow from Investing | -227.64 |
Cash Flow from Financing | -53.09 |
Cash Flow at the End | 9.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 47.62 | 47.21 | 48.22 |
PBIT Margin (%) | 42.07 | 43.38 | 44.58 |
PBT Margin (%) | 6.11 | -40.05 | -56.74 |
Net PROFIT Margin (%) | 31.38 | 32.43 | 33.38 |
Return On Networth / Equity (%) | 22.17 | 33.96 | 34.93 |
Return On Networth /Employed (%) | 29.68 | 45.35 | 46.61 |
Return On Assets (%) | 22.28 | 34.05 | 35.05 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.71 | 1.05 | 1.05 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 47.62 |
PBIT Margin (%) | 42.07 |
PBT Margin (%) | 6.11 |
Net PROFIT Margin (%) | 31.38 |
Return On Networth / Equity (%) | 22.17 |
Return On Networth /Employed (%) | 29.68 |
Return On Assets (%) | 22.28 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 401.04 | 426.62 | 295.74 |
Total Current Assets Annual | 590.80 | 577.09 | 524.44 |
Non Current Assets Annual | 779.72 | 581.64 | 400.56 |
Total Shareholders Funds Annual | 1,215.64 | 1,018.79 | 768.91 |
Total Assets Annual | 1,370.51 | 1,158.73 | 925.00 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 401.04 |
Total Current Assets Annual | 590.80 |
Non Current Assets Annual | 779.72 |
Total Shareholders Funds Annual | 1,215.64 |
Total Assets Annual | 1,370.51 |
EPS (INR)
Expected
6.20
Reported
6.21
Surprise
0.16%
Mar 2024
EPS beaten by 0.16%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%