Clean Science and Technology Limited

BSE

CLEAN

Stock

Yield per half year: +10.84%
Dividend yield: 0.4309%
Sector: Materials

Reporting Clean Science and Technology Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	4.09	5.07	6.78	9.36	7.8	7.8	6.62	13.78
Чистая прибыль, млрд ₹	1.4	1.98	2.28	2.95	2.44	2.44	2.21	11.75
EBIT, млрд ₹	1.72	2.42	2.75	3.66		3.66	2.64	20.78
EBITDA, млрд ₹	1.96	2.85	3.3	4.32		4.32	3.11	21.84
OIBDA, млрд ₹	2.28	3.29	3.77	5.03			3.59	21.87
Баланс стоимость, млрд ₹	3.42	5.4	7.68	10.1	12.03	12.03	7.73	28.60
FCF, млрд ₹	1.1	1.08	-0.1241	0.9596	0.048	0.048	0.6127	-46.55
Операционный денежный поток, млрд ₹	1.6	1.93	1.27	2.79	2.37	2.37	1.99	8.17
Операционная прибыль, млрд ₹	1.72	2.42	2.75	3.66	2.86	2.86	2.68	10.71
Операционные расходы, млрд ₹	2.37	2.65	4.02	5.7	4.93	4.93	3.93	15.78
CAPEX, млрд ₹	0.5029	0.8442	1.4	1.83	2.32	2.32	1.38	35.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			2.48	2.37	2.17	1.88	1.81	1.95	2.16	2.24	2.38	2.41	2.23	4.33
Чистая прибыль, млрд ₹			0.6795	0.8379	0.8053	0.5894	0.5219	0.6263	0.7027	0.6593	0.5875	0.6564	0.6464	0.94
EBIT, млрд ₹			0.888	0.9932	0.9502	0.6533							0.8712	-7.39
EBITDA, млрд ₹	0.9106	0.9316	1	1.21	1.18	0.8956							1.04	-0.79
Баланс стоимость, млрд ₹	7.68		8.66		10.1		10.91		12.03		12.97		10.93	8.41
Операционная прибыль, млрд ₹			0.888	0.9932	0.9502	0.6533	0.637	0.753	0.8216	0.7888	0.7218	0.8017	0.7774	1.26
Операционные расходы, млрд ₹			1.59	1.38	1.22	1.23	1.17	1.19	1.34	1.45	1.66	1.61	1.45	6.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0921	0.0934	0.579	0.1247	0.1045	0.1045	0.1987	2.56
Short Term Investments ₹	1.33	2.38	2.39	3.3	3.03	3.03	2.49	17.90
Total Receivables ₹	0.6983	0.7423	1.54	1.46	1.64	1.64	1.22	18.62
Total Current Assets ₹	2.57	3.95	5.7	6.3	6.6	6.6	5.02	20.76
Чистые активы, млрд ₹	1.69	2.41	3.39	6.3		5.7	3.45	38.95
Активы, млрд ₹	4.3	6.6	9.25	11.52	13.96	13.96	9.13	26.56
Short Term Debt ₹	0.024		0.00067	0.00052		0.00052	0.0084	-72.12
Long Term Debt ₹	0.0029	0.0033	0.0026			0.0026	0.0029	-3.57
Задолженность, млрд ₹	0.8778	1.2	1.56	1.42	1.93	1.93	1.40	17.07
Чистый долг, млрд ₹	-0.0652		-0.5757				-0.3205	197.15
Долг, млрд ₹	0.0269		0.0033				0.0151	-64.97
Interest income ₹	0.0014	0.0295	0.0609	0.0603			0.0380	156.18
Расходы на обслуживание долга ₹	0.0012	0.00091	0.0015	0.002	0.0093	0.0093	0.0030	50.61
Чист. проц. доходы, млрд ₹	-0.0028	0.0262	0.0565	-0.002		0.0603	0.0195	-8.07
Себестоимость, млрд ₹	1.3	1.24	2.26	3.26	2.8	2.8	2.17	16.59
Товарно материальные запасы ₹	0.3502	0.5308	0.8829	1.09	1.24	1.24	0.8188	28.77

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.579	0.4945		0.1247		0.0529		0.1045		0.1141		0.1781	-25.42
Short Term Investments ₹	2.39	2.77		3.3		2.94		3.03		3.23		3.05	3.12
Total Receivables ₹	1.54	1.64		1.46		1.31		1.64		1.9		1.59	2.99
Total Current Assets ₹	5.7	6.1		6.3		5.73		6.6		7.34		6.41	3.77
Чистые активы, млрд ₹	5.7	3.71		6.3								5.24	3.39
Активы, млрд ₹	9.25	10.22		11.52		12.31		13.96		15.01		12.60	7.99
Short Term Debt ₹	0.00067	0.00067		0.00052		0.011						0.0032	101.29
Long Term Debt ₹	0.0026	0.0072										0.0049	66.41
Задолженность, млрд ₹	1.56	1.56		1.42		1.4		1.93		2.03		1.67	5.41
Расходы на обслуживание долга ₹		0.0000	0.00062	0.0013	0.00051	0.0025	0.00054	0.0057	0.0011	0.00045	0.0013	0.0018	19.21
Чист. проц. доходы, млрд ₹	0.0566	0.0000	-0.00062	-0.0013	-0.00051	-0.0025	-0.00054					-0.0011	-2.73
Себестоимость, млрд ₹		0.9273	0.778	0.6408	0.7263	0.6179	0.6464	0.8107	0.7748	0.8951	0.8794	0.8013	6.35
Товарно материальные запасы ₹	0.8813	1		1.09		1.06		1.24		1.48		1.17	8.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.15	18.68	21.51	27.78	22.97		22.97	20.82	11.80
Цена акции ао		2497.95	1489.35	1548.65	1422.2	1424.95	1424.95	1676.62	-10.62
Число акций ао, млн	106.22	106.22	106.22	106.24	106.25		106.25	106.23	0.01
FCF/акцию	10.34	10.21	-1.17	9.03	0.4514		0.4514	5.77	-46.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	5.87	5.92	6.39	7.88	7.58	5.55	4.91	5.89	6.61	5.53			5.70	-0.07
Цена акции ао	2171.57	1768.24	1708.81	1552.83	1413.73	1423.98	1380.71	1401.47			1199.95	1424.95	1366.21	0.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	40.82	36.76	34.93	33.19	22.05		22.05	13.89	33.55	-11.59
ROA, %	32.48	30.06	28.84	28.43	19.15		19.15	8.15	27.79	-10.03
ROIC, %	41.46		36.98					13.64	39.22	-5.56
ROS, %	34.11	39.13	33.72	31.54	31.29	31.29	31.29	9.14	33.39	-4.37
ROCE, %	50.15	44.85	34.82	35.32		30.42	30.42	11.64	39.11	-9.51
Ebit margin, %	41.91	47.75	40.58	39.11		46.94	46.94		43.26	2.29
Рентаб EBITDA, %	47.92	56.14	48.69	46.16		55.39	55.39	18.69	50.86	2.94
Чистая рентаб, %	34.11	39.13	33.72	31.54	31.29		31.29	9.28	33.96	-1.71
Operation Margin, %	41.99	47.8	40.63	39.11	36.74	36.74	36.74	12.43	40.20	-5.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.12		7.85		11.56		9.94		9.6		5.99			13.89	8.99	-5.26
ROA, %	6.75		6.65		13.98		8.48		5.35		4.06			8.15	7.70	-9.40
ROS, %				35.3	37.14	31.33	28.81	32.16	32.56	29.43	24.67	27.26	31.29	9.14	29.04	-0.79
ROCE, %			10.26		10.52								30.42	11.64	17.07	43.66
Ebit margin, %						34.73							46.94		40.83	16.26
Рентаб EBITDA, %	46.16	39.8	40.52	50.88	54.28	47.61							55.39	18.69	49.74	6.45
Чистая рентаб, %			27.45	35.3	37.14	31.33	28.81	32.16	32.56	29.43	24.67	27.26		9.28	29.22	-3.25
Operation Margin, %				41.84	43.82	34.73	35.17	38.67	38.07	35.21	30.31	33.29	36.74	12.43	34.72	-0.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		93.7	45.51	56.88		56.88	43.39	65.36	-15.33
P/BV		27.86	13.3	11.54		11.54	5.17	17.57	-25.46
P/S		31.6	14.35	17.8		17.8	3.90	21.25	-17.41
P/FCF			0	0	0	0	-17.22
E/P			0	0	0	0	0.05
EV/EBIT				0	0	0
EV/S			0	0	0	0	3.66
EV/FCF				0	0	0	-20.26
Debt/EBITDA	0.0137	0.001	0	0	0	0	1.68	0.0074	-72.98
Netdebt/Ebitda	-0.0332	-0.1745	0	0	0	0	1.50	-0.1038	129.26
Debt/Ratio	0.0063	0.000358	0	0	0	0	0.14	0.0033	-76.16
Debt/Equity	0.0079	0.000431	0	0	0.1605	0.1605	0.84	0.0563	172.87
Debt/Net Income	0.0193	0.0014	0	0	0	0	2.88	0.0103	-73.07
PEG					-633.29	-633.29		-633.2900	0.00
Бета			0.6667	1.18	0.9209	0.9209	0.83	0.9225	11.37
Индекс Альтмана			1.73	1.28	1.27	1.27	6.27	1.43	-9.79

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	343.28	143.47	91.88	112.92	68.38	92.51			43.39	101.83	-8.40
P/BV	27.86	21.59	13.51	13.74	11.54	12.92			5.17	14.66	-9.76
P/S	108.54	42.04	29.38	37.66	22.61	26.4			3.90	31.62	-8.89
Debt/Equity								0.1605	0.84	0.1605	0.00
PEG								-633.29		-633.2900	0.00
Бета							1.69	0.9209	0.83	1.31	-26.18
Индекс Альтмана							1.28	1.27	6.27	1.27	-0.39

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1274	0.1274	0.0332	0.5577	0.5312			0.5312		0.2754	33.05
Дивиденд				5.25	5	5		5		5.08	-1.61
Див доход, ао, %				0.3744	0.499	0.5361		0.4309	1.35	0.4698	12.71
Дивиденды / прибыль, %		9.12	1.67	24.41	18.89	21.77		21.77	34.57	15.17	19.01
Dividend Coverage Ratio							4.59	4.59		4.59	0.00

	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	3.25	2	3			2.75	-2.63
Див доход, ао, %	0.1902	0.1415	0.2173		1.35	0.1830	4.54
Dividend Coverage Ratio				4.59		4.59	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.28	16.65	20.61	19.6	29.79	29.79	19.39
Персонал, чел				502	502		0.00

	CAGR 5

	CAGR 5