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Clean Science & Technology Ltd. (IN:CLEAN)
:CLEAN
India Market
CLEAN
Clean Science & Technology Ltd.
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Clean Science & Technology Ltd. (CLEAN) Ratios

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Clean Science & Technology Ltd. Ratios

IN:CLEAN's free cash flow for Q1 2027 was ₹0.47. For the 2027 fiscal year, IN:CLEAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.01 5.14 4.12 5.46
Quick Ratio
 0.00 4.08 4.18 3.34 4.51
Cash Ratio
 0.00 0.17 0.13 0.07 0.11
Solvency Ratio
 -0.20 1.54 1.74 1.50 2.33
Operating Cash Flow Ratio
 0.00 1.67 1.37 1.48 2.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 5.37K
Net Current Asset Value
₹ 15.84B₹ 6.29B₹ 6.08B₹ 4.67B₹ 4.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.13 1.14 1.16 1.14
Debt Service Coverage Ratio
 866.15 868.89 349.72 195.26 493.89
Interest Coverage Ratio
 808.06 783.81 655.57 359.48 832.51
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.03 0.23 0.28 0.31 0.25
Net Debt to EBITDA
 0.00 -0.07 -0.05 -0.03 -0.03
Profitability Margins
Gross Profit Margin
48.31%49.54%62.94%64.01%54.50%
EBIT Margin
29.61%32.41%32.96%36.15%39.12%
EBITDA Margin
37.76%40.52%40.01%41.85%42.93%
Operating Profit Margin
27.65%29.01%57.10%57.86%49.64%
Pretax Profit Margin
31.84%32.37%36.90%41.25%42.28%
Net Profit Margin
23.72%24.01%27.35%30.83%31.54%
Continuous Operations Profit Margin
23.72%24.01%27.35%30.83%31.54%
Net Income Per EBT
74.50%74.16%74.12%74.74%74.61%
EBT Per EBIT
115.16%111.61%64.63%71.29%85.17%
Return on Assets (ROA)
0.00%12.88%16.45%17.48%25.63%
Return on Equity (ROE)
15.11%14.50%18.67%20.28%29.23%
Return on Capital Employed (ROCE)
0.00%17.15%38.01%37.04%44.83%
Return on Invested Capital (ROIC)
0.00%12.72%28.17%27.68%33.44%
Return on Tangible Assets
0.00%12.92%16.48%17.49%25.64%
Earnings Yield
2.57%3.29%2.04%1.70%2.19%
Efficiency Ratios
Receivables Turnover
 0.00 4.63 4.75 4.83 6.36
Payables Turnover
 0.00 4.17 3.62 2.63 5.29
Inventory Turnover
 0.00 3.14 2.40 2.27 3.91
Fixed Asset Turnover
 0.00 1.10 1.30 1.14 1.95
Asset Turnover
 0.00 0.54 0.60 0.57 0.81
Working Capital Turnover Ratio
 2.96 1.46 1.69 1.56 1.97
Cash Conversion Cycle
 0.00 107.49 128.28 97.62 81.66
Days of Sales Outstanding
 0.00 78.77 76.80 75.51 57.41
Days of Inventory Outstanding
 0.00 116.24 152.26 161.09 93.27
Days of Payables Outstanding
 0.00 87.52 100.78 138.98 69.02
Operating Cycle
 0.00 195.01 229.06 236.59 150.68
Cash Flow Ratios
Operating Cash Flow Per Share
 14.46 25.94 20.12 22.31 26.29
Free Cash Flow Per Share
 5.56 7.02 6.76 0.45 9.03
CapEx Per Share
 8.89 18.92 13.36 21.86 17.26
Free Cash Flow to Operating Cash Flow
 0.38 0.27 0.34 0.02 0.34
Dividend Paid and CapEx Coverage Ratio
 1.12 1.04 1.10 0.83 1.17
Capital Expenditure Coverage Ratio
 1.63 1.37 1.51 1.02 1.52
Operating Cash Flow Coverage Ratio
 0.00 128.88 100.49 116.79 135.74
Operating Cash Flow to Sales Ratio
 0.16 0.29 0.22 0.30 0.30
Free Cash Flow Yield
0.65%1.07%0.56%0.03%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.86 30.37 48.95 58.70 45.64
Price-to-Sales (P/S) Ratio
 9.22 7.29 13.39 18.10 14.40
Price-to-Book (P/B) Ratio
 5.72 4.40 9.14 11.90 13.34
Price-to-Free Cash Flow (P/FCF) Ratio
 153.11 93.46 180.04 2.99K 140.40
Price-to-Operating Cash Flow Ratio
 58.92 25.30 60.53 60.41 48.22
Price-to-Earnings Growth (PEG) Ratio
 -2.93 -2.31 5.85 -3.38 1.56
Price-to-Fair Value
 5.72 4.40 9.14 11.90 13.34
Enterprise Value Multiple
 24.42 17.93 33.42 43.22 33.51
Enterprise Value
 90.54B 69.50B 129.25B 143.15B 134.62B
EV to EBITDA
 24.42 17.93 33.42 43.22 33.51
EV to Sales
 9.22 7.27 13.37 18.09 14.39
EV to Free Cash Flow
 153.11 93.11 179.79 2.98K 140.29
EV to Operating Cash Flow
 58.92 25.21 60.44 60.38 48.19
Tangible Book Value Per Share
 149.02 148.54 132.97 113.13 95.00
Shareholders’ Equity Per Share
 149.02 149.03 133.28 113.20 95.05
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.25 0.25
Revenue Per Share
 92.39 90.01 90.96 74.47 88.07
Net Income Per Share
 21.92 21.61 24.88 22.96 27.78
Tax Burden
 0.75 0.74 0.74 0.75 0.75
Interest Burden
 1.08 1.00 1.12 1.14 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.51 1.20 0.81 0.97 0.71
Currency in INR