Clariant Chemicals (India) Ltd.

NSE: CLNINDIA BSE: 506390 SECTOR: Chemicals

549.15
-8.3 (-1.49%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 563

Today's Low

₹ 547.7

52 Week High

₹ 631.85

52 Week Low

₹ 288

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

1267.54 Cr.

Enterprise Value

1235.29 Cr.

No. of Shares

2.31 Cr.

P/E

5.5

P/B

3.01

Face Value

₹ 10

Div. Yield

37.07%

Book Value (TTM)

₹  182.62

CASH

32.24 Cr.

DEBT

0 Cr.

Promoter Holding

51%

EPS (TTM)

₹  99.77

Sales Growth

-29.27%

ROE

41.52 %

ROCE

59.92 %

Profit Growth

333.42 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

Dispersogen Emulsogen Hostapon Glucotain Plantasens Hostacor Hostagliss Exolit Liocare Liocene Hostaflot Ecocircle

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-29.27%
3 Year-8.62%
5 Year-7.47%

Profit Growth

1 Year333.42%
3 Year116.69%
5 Year29.92%

ROE%

1 Year41.52%
3 Year17.5%
5 Year11.9%

ROCE %

1 Year59.92%
3 Year25.54%
5 Year17.47%

Debt/Equity

0

Price to Cash Flow

22.36

Interest Cover Ratio

122.146878730697

CFO/PAT (5 Yr. Avg.)

0.798841922477918

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 51 0
Mar 2021 51 0
Dec 2020 51 0
Sep 2020 51 0
Jun 2020 51 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 116.685494168107% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 25.5425090731048% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 122.146878730697.
  • Company’s PEG ratio is 0.0165081320452521.
  • The company has an efficient Cash Conversion Cycle of 43.9271003357702 days.
  • The company has a high promoter holding of 51%.

 Limitations

  • The company has shown a poor revenue growth of -8.62208823944395% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 128.99 180.84 202.1 218.84 212.76
Total Expenditure 118.21 162.26 176.43 192.01 194.65
Operating Profit 10.78 18.58 25.67 26.83 18.11
Other Income 3.55 3.59 3.03 4.61 6.69
Interest 0.75 0.71 0.67 0.47 0.09
Depreciation 9.5 9.24 9 8.23 5.09
Exceptional Items 0 254.83 -0.03 0 0
Profit Before Tax 4.08 267.05 19 22.74 19.62
Tax 1.4 75.24 5.8 11.77 5.31
Profit After Tax 2.68 191.81 13.2 10.97 14.31
Adjusted EPS (Rs) 1.16 83.11 5.72 4.75 6.2

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 980.98 1013.55 1028.81 1093.38 773.34
Total Expenditure 913.85 969.57 979.45 997.73 689.77
Operating Profit 67.13 43.98 49.36 95.65 83.57
Other Income 9.1 27.75 10.56 18.06 14.79
Interest 0.46 0.6 0.62 3.83 2.6
Depreciation 39.48 37.72 29.16 39.24 35.97
Exceptional Items 0 0 0 0 254.8
Profit Before Tax 36.29 33.41 30.14 70.63 314.58
Tax 11.81 11.81 11.58 19.93 94.82
Net Profit 24.48 21.6 18.56 50.71 219.76
Adjusted EPS (Rs.) 10.61 9.36 8.04 21.97 95.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 23.08 23.08 23.08 23.08 23.08
Total Reserves 649.84 601.53 593.35 628.33 384.13
Borrowings 0 0 0 0 0
Other N/C liabilities 27 33.1 28.27 39.87 13.4
Current liabilities 233.28 234.88 249.82 252.18 228.42
Total Liabilities 933.2 892.59 894.52 943.46 649.04
Assets
Net Block 343.15 323.23 309.14 227.22 149.53
Capital WIP 9.87 10.41 21.46 3.32 8.61
Intangible WIP 0 0 0 0 0
Investments 0.01 0 0 0 0
Loans & Advances 60.19 88.27 87.96 80.35 65.57
Other N/C Assets 10.25 0.26 0.14 0.18 0.09
Current Assets 509.74 470.41 475.82 632.39 425.24
Total Assets 933.2 892.59 894.52 943.46 649.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 36.29 33.41 30.14 70.63 314.58
Adjustment 37.67 16.99 37.29 37.18 -218.38
Changes in Assets & Liabilities 17.42 -29.36 -27.15 5.87 -15.57
Tax Paid -9.8 -22.11 -10.85 -12.61 -23.95
Operating Cash Flow 81.58 -1.07 29.44 101.07 56.68
Investing Cash Flow -49.99 66.97 6.89 -77.89 415.29
Financing Cash Flow -28.64 -70.05 -28.32 -25.43 -473.6
Net Cash Flow 2.95 -4.15 8.01 -2.25 -1.63

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 51 51 51 51 51
clariant plastics and coa... 33.2 0 0 0 0
ebito chemiebeteiligungen... 17.8 17.8 17.8 17.8 17.8
ebito chemiebeteiligungen... 17.8 17.8 17.8 17.8 17.8
clariant plastics and coa... 33.2 0 0 0 0
ebito chemiebeteiligungen... 0 0 0 0 0
colorants international a... 0 33.2 33.2 33.2 33.2
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 43.79 44.49 44.57 44.91 45.54
iepf 0.49 0.49 0.5 0.5 0.51
office bearers 0 0.01 0 0 0
office bearers 0 0.01 0 0 0
plutus wealth management ... 0 0 1.3 1.3 0
llp 0 0 0 0 0.06
ratnabali securities priv... 0 0 0 0 1.14
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 5.21 4.5 4.43 4.09 3.46
bajaj allianz life insura... 3.56 3.58 3.46 3.29 2.6
bajaj allainz life insura... 0 0 0 0 0

Ratings & Research Reports

Company Presentations

Clariant Chem.(India Stock Price Analysis and Quick Research Report. Is Clariant Chem.(India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Clariant Chem.(India has a PE ratio of 5.50408784891046 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Clariant Chem.(India has ROA of 27.6000580976121 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Clariant Chem.(India has a Current ratio of 1.86168596633321 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Clariant Chem.(India has a ROE of 41.5188812570734 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Clariant Chem.(India has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Clariant Chem.(India has an Inventory turnover ratio of 5.93887487376792 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Clariant Chem.(India has reported revenue growth of -29.2706764324792 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Clariant Chem.(India for the current financial year is 10.8059526249467 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Clariant Chem.(India is Rs 205 and the yield is 37.2389 %.

Brief about Clariant Chem.(India

X