Want to see IN:CLEAN full AI Analyst Report?
Clean Science & Technology Ltd. (CLEAN) Ratios
1 Followers
Clean Science & Technology Ltd. Ratios
IN:CLEAN's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CLEAN's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.01 | 5.14 | 4.12 | 5.46 | 4.23 |
| Quick Ratio | 4.08 | 4.18 | 3.34 | 4.51 | 3.57 |
| Cash Ratio | 0.17 | 0.13 | 0.07 | 0.11 | 0.43 |
| Solvency Ratio | 1.54 | 1.74 | 1.50 | 2.33 | 1.62 |
| Operating Cash Flow Ratio | 1.67 | 1.37 | 1.48 | 2.42 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5372.35 | 1899.18 |
| Net Current Asset Value | ₹ 6.29B | ₹ 6.08B | ₹ 4.67B | ₹ 4.89B | ₹ 4.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.14 | 1.16 | 1.14 | 1.20 |
| Debt Service Coverage Ratio | 868.89 | 349.72 | 195.26 | 493.89 | 437.29 |
| Interest Coverage Ratio | 783.81 | 655.57 | 359.48 | 832.51 | 929.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.28 | 0.31 | 0.25 | 0.07 |
| Net Debt to EBITDA | -0.07 | -0.05 | -0.03 | -0.03 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.54% | 62.94% | 64.01% | 54.50% | 65.31% |
| EBIT Margin | 32.41% | 32.96% | 36.15% | 39.12% | 40.15% |
| EBITDA Margin | 40.52% | 40.01% | 41.85% | 42.93% | 43.77% |
| Operating Profit Margin | 29.01% | 57.10% | 57.86% | 49.64% | 60.23% |
| Pretax Profit Margin | 32.37% | 36.90% | 41.25% | 42.28% | 44.50% |
| Net Profit Margin | 24.01% | 27.35% | 30.83% | 31.54% | 33.36% |
| Continuous Operations Profit Margin | 24.01% | 27.35% | 30.83% | 31.54% | 33.36% |
| Net Income Per EBT | 74.16% | 74.12% | 74.74% | 74.61% | 74.97% |
| EBT Per EBIT | 111.61% | 64.63% | 71.29% | 85.17% | 73.88% |
| Return on Assets (ROA) | 12.88% | 16.45% | 17.48% | 25.63% | 24.71% |
| Return on Equity (ROE) | 14.50% | 18.67% | 20.28% | 29.23% | 29.73% |
| Return on Capital Employed (ROCE) | 17.15% | 38.01% | 37.04% | 44.83% | 52.23% |
| Return on Invested Capital (ROIC) | 12.72% | 28.17% | 27.68% | 33.44% | 39.16% |
| Return on Tangible Assets | 12.92% | 16.48% | 17.49% | 25.64% | 24.72% |
| Earnings Yield | 3.29% | 2.04% | 1.70% | 2.19% | 1.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 4.75 | 4.83 | 6.36 | 4.42 |
| Payables Turnover | 4.17 | 3.62 | 2.63 | 5.29 | 2.33 |
| Inventory Turnover | 3.14 | 2.40 | 2.27 | 3.91 | 2.70 |
| Fixed Asset Turnover | 1.10 | 1.30 | 1.14 | 1.95 | 2.02 |
| Asset Turnover | 0.54 | 0.60 | 0.57 | 0.81 | 0.74 |
| Working Capital Turnover Ratio | 1.46 | 1.69 | 1.56 | 1.97 | 1.88 |
| Cash Conversion Cycle | 107.49 | 128.28 | 97.62 | 81.66 | 61.11 |
| Days of Sales Outstanding | 78.77 | 76.80 | 75.51 | 57.41 | 82.59 |
| Days of Inventory Outstanding | 116.24 | 152.26 | 161.09 | 93.27 | 135.40 |
| Days of Payables Outstanding | 87.52 | 100.78 | 138.98 | 69.02 | 156.88 |
| Operating Cycle | 195.01 | 229.06 | 236.59 | 150.68 | 217.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.94 | 20.12 | 22.31 | 26.29 | 11.98 |
| Free Cash Flow Per Share | 7.02 | 6.76 | 0.45 | 9.03 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.10 | 0.83 | 1.17 | 0.91 |
| Capital Expenditure Coverage Ratio | 1.37 | 1.51 | 1.02 | 1.52 | 0.91 |
| Operating Cash Flow Coverage Ratio | 128.88 | 100.49 | 116.79 | 135.74 | 384.43 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.22 | 0.30 | 0.30 | 0.19 |
| Free Cash Flow Yield | 1.07% | 0.56% | 0.03% | 0.71% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.37 | 48.95 | 58.70 | 45.64 | 92.63 |
| Price-to-Sales (P/S) Ratio | 7.29 | 13.39 | 18.10 | 14.40 | 30.90 |
| Price-to-Book (P/B) Ratio | 4.40 | 9.14 | 11.90 | 13.34 | 27.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 93.46 | 180.04 | 2986.50 | 140.40 | -1705.60 |
| Price-to-Operating Cash Flow Ratio | 25.30 | 60.53 | 60.41 | 48.22 | 166.33 |
| Price-to-Earnings Growth (PEG) Ratio | -2.31 | 5.85 | -3.38 | 1.56 | 6.11 |
| Enterprise Value Multiple | 17.93 | 33.42 | 43.22 | 33.51 | 70.41 |
| Enterprise Value | 69.50B | 129.25B | 143.15B | 134.62B | 211.07B |
| EV to EBITDA | 17.93 | 33.42 | 43.22 | 33.51 | 70.41 |
| EV to Sales | 7.27 | 13.37 | 18.09 | 14.39 | 30.82 |
| EV to Free Cash Flow | 93.11 | 179.79 | 2984.74 | 140.29 | -1700.96 |
| EV to Operating Cash Flow | 25.21 | 60.44 | 60.38 | 48.19 | 165.88 |
| Tangible Book Value Per Share | 148.54 | 132.97 | 113.13 | 95.00 | 72.30 |
| Shareholders’ Equity Per Share | 149.03 | 133.28 | 113.20 | 95.05 | 72.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 90.01 | 90.96 | 74.47 | 88.07 | 64.47 |
| Net Income Per Share | 21.61 | 24.88 | 22.96 | 27.78 | 21.51 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 1.12 | 1.14 | 1.08 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.81 | 0.97 | 0.71 | 0.42 |
Currency in INR
