Clean Science And Technology Ltd. IPO

RHP
View
DRHP
View
Open Date

2021-07-07

Close Date

2021-07-09

Clean Science And Technology Ltd. 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

₹ 1451.05

Current Return

61.23%

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 419.3 512.43 684.89 935.8 789.44
Total Expenditure 233.71 253.23 384.56 532.81 451.86
Operating Profit 185.59 259.2 300.32 402.99 337.58
Other Income 10.87 25.62 29.94 38.8 38.35
Interest 0.41 0.33 0.44 0.52 1.17
Depreciation 13.7 17.21 24.92 35.82 43.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 182.34 267.29 304.9 405.45 330.98
Provision for Tax 42.69 68.92 76.29 101.94 83.29
Net Profit 139.65 198.38 228.61 303.51 247.69
Adjusted EPS (Rs.) 1.31 1.87 2.15 2.86 2.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.33 10.62 10.62 10.62 10.63
Total Reserves 341.12 529.39 758.29 1008.17 1205.01
Borrowings 0.29 0.33 0.26 0 0
Other N/C liabilities 10.54 17.94 21.04 27.04 34.24
Current liabilities 76.96 101.97 134.78 112.9 120.63
Total Liabilities 430.24 660.26 925 1158.73 1370.51
Assets
Net Block 165.58 185.85 295.74 426.62 401.04
Capital WIP 3.42 54.99 44.13 4.1 1.76
Intangible WIP 0 0 0 0 0
Investments 1.1 1.1 56.2 146.7 373.49
Loans & Advances 3.53 8.44 4.29 4.18 2.8
Other N/C Assets 0.35 15.5 11.26 0.05 0.62
Current Assets 256.27 394.38 513.37 577.09 590.8
Total Assets 430.24 660.26 925 1158.73 1370.51
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 5.08 7.51 13.4 9.64 10.37
Profit Before Tax 69.45 82.73 100.59 96.24 93.74
Tax 17.53 20.31 25.78 24.08 26.3
Profit After Tax 51.92 62.42 74.81 72.16 67.44
Adjusted EPS (Rs) 4.89 5.87 7.04 6.79 6.35

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.97 0
Jun 2024 74.98 0
Mar 2024 74.98 0
Dec 2023 74.98 0
Sep 2023 74.98 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 182.34 267.29 304.9 405.45 330.98
Adjustment 7.1 5.49 12.55 23.58 17.04
Changes in Assets & Liabilities 13.01 -13.79 -121.11 -35.53 4.82
Tax Paid -42.41 -65.91 -69.09 -94.31 -75.44
Operating Cash Flow 160.03 193.09 127.25 299.19 277.4
Investing Cash Flow -105.89 -186.07 -123.56 -244.61 -227.64
Financing Cash Flow -55.43 -5.89 -0.15 -54.99 -53.09
Net Cash Flow -1.29 1.13 3.55 -0.42 -3.33
X