Clean Max Env. Energ
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Clean Max Env. Energ share price

Clean Max Enviro Energy Solutions Ltd.

 89   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year7.78%
3 YearNA
5 YearNA

Profit Growth

1 Year5.57%
3 YearNA
5 YearNA

ROE%

1 Year10.38%
3 Year11.1%

ROCE %

1 Year13.53%
3 Year14.75%

Debt/Equity

0.4647

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 5339.673 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 2776.02 2106.38 2270.36
Total Expenditure 2423.55 1654.56 1840.53
Operating Profit 352.47 451.83 429.83
Other Income 67.67 132.75 189.7
Interest 103.31 155.18 191.78
Depreciation 18.48 29.5 38.59
Exceptional Items -89.19 -10.77 0
Profit Before Tax 209.15 389.14 389.16
Tax 77.17 106.73 91.03
Net Profit 131.98 282.41 298.13
Adjusted EPS (Rs.) 18.19 32.1 29.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.63 4.4 5.07
Total Reserves 1550.24 2473.81 3394.49
Borrowings 811.77 1079.12 1399.42
Other N/C liabilities 76.58 128.36 193.47
Current liabilities 1606.58 1243.8 2307.47
Total Liabilities 4048.8 4929.49 7299.92
Assets
Net Block 334.71 707.35 852.47
Capital WIP 359.33 85.93 226.2
Intangible WIP 0.49 2.18 0.5
Investments 1506.86 2041.13 2945.84
Loans & Advances 700.29 869.59 1242.87
Other N/C Assets 72.53 82.7 111.41
Current Assets 1074.59 1140.63 1920.63
Total Assets 4048.8 4929.49 7299.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 298.34 399.91 389.16
Adjustment 79.59 88.69 92.41
Changes in Assets & Liabilities 579.28 -337.2 667.96
Tax Paid -10.11 -92.94 -66.53
Operating Cash Flow 947.1 58.45 1083
Investing Cash Flow -1552.76 -707.16 -1676.66
Financing Cash Flow 596.96 635.93 779.02
Net Cash Flow -8.71 -12.78 185.36

Corporate Actions

Last Updated on:
Brief about Clean Max Env. Energ
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