Clean Science And Technology Ltd. IPO

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Open Date

2021-07-07

Close Date

2021-07-09

IPO Details

Check out the issue details for Clean Science And Technology Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 900

Price Band

₹ 880 - 900

Issue Size

1546.62 Cr.

Issue Type

Book Built

Open

2021-07-07

Close

2021-07-09

Listingprice

₹ 1755

ListingGain

95.00%

Listing Date

2021-07-19

CMP

₹ 1452

Current Return

61.33%

Company Financials

You can get the following financial statements of Clean Science And Technology Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 393.27 419.3 512.43 684.89 935.8
Total Expenditure 256.53 233.71 253.23 384.56 532.81
Operating Profit 136.74 185.59 259.2 300.32 402.99
Other Income 11.29 10.87 25.62 29.94 38.8
Interest 0.33 0.41 0.33 0.44 0.52
Depreciation 11.02 13.7 17.21 24.92 35.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 136.68 182.34 267.29 304.9 405.45
Provision for Tax 38.88 42.69 68.92 76.29 101.94
Net Profit 97.8 139.65 198.38 228.61 303.51
Adjusted EPS (Rs.) 0.86 1.31 1.87 2.15 2.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.42 1.33 10.62 10.62 10.62
Total Reserves 270.98 341.12 529.39 758.29 1008.17
Borrowings 0.13 0.29 0.33 0.26 0
Other N/C liabilities 14.18 10.54 17.94 21.04 27.04
Current liabilities 41.1 76.96 101.97 134.78 112.9
Total Liabilities 327.79 430.24 660.26 925 1158.73
Assets
Net Block 126.07 165.58 185.85 295.74 426.62
Capital WIP 3.93 3.42 54.99 44.13 4.1
Intangible WIP 0 0 0 0 0
Investments 1 1.1 1.1 56.2 146.7
Loans & Advances 3.65 3.53 8.44 4.29 4.18
Other N/C Assets 0.3 0.35 15.5 11.26 0.05
Current Assets 192.84 256.27 394.38 513.37 577.09
Total Assets 327.79 430.24 660.26 925 1158.73
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 12.39 12.41 12.36 5.08 7.51
Profit Before Tax 111.84 107.89 78.22 69.45 82.73
Tax 27.94 26.97 19.67 17.53 20.31
Profit After Tax 83.9 80.91 58.54 51.92 62.42
Adjusted EPS (Rs) 7.9 7.62 5.51 4.89 5.87

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.98 0
Sep 2023 74.98 0
Jun 2023 74.99 0
Mar 2023 78.51 0
Dec 2022 78.5 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 136.68 182.34 267.29 304.9 405.45
Adjustment 4.65 7.1 5.49 12.55 23.58
Changes in Assets & Liabilities -21.05 13.01 -13.79 -121.11 -35.53
Tax Paid -35.54 -42.41 -65.91 -69.09 -94.31
Operating Cash Flow 84.74 160.03 193.09 127.25 299.19
Investing Cash Flow -94.02 -105.89 -186.07 -123.56 -244.61
Financing Cash Flow -10.8 -55.43 -5.89 -0.15 -54.99
Net Cash Flow -20.07 -1.29 1.13 3.55 -0.42
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