Clariant (India) Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 500373 | NSE: CLARIANT | Dyes & Pigments | Small Cap

BSE Share Price
Not Listed

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Clariant (India) Ltd. (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
17.59
Market Cap:
419.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Clariant (India):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
ROCE % 19.9%19.5%22.8%25.9%23.4%21.9%24%18.4%20.1%18%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 130154188220237263282319317332361
Sales YoY Gr.-17.7%22.6%16.7%7.7%11.2%7%13.2%-0.7%4.8%-
Adj EPS 9.69.312.518.312.813.216.51416.315.820
YoY Gr.--2.4%33.7%47.1%-30.3%3%25.1%-14.8%16.3%-3.4%-
BVPS (₹) 38.74655.56954.661.670.976.181.184.2100.6
Adj Net
Profit
7.67.49.914.615.315.719.616.719.518.824
Cash Flow from Ops. 2.913.58.312.921.522.722.718.824.624.6-
Debt/CF from Ops. 4.30.60.910.30.30.30.30.40.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11%7%5.6%4.8%
Adj EPS 5.7%4.3%-1.5%-3.4%
BVPS9%9.1%5.9%3.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
Return on
Equity %
24.722.124.629.425.422.724.919.120.819.121.7
Op. Profit
Mgn %
5.58.25.97.46.77.27.86.36.47.39
Net Profit
Mgn %
5.84.85.36.66.5675.36.15.76.6
Debt to
Equity
0.40.20.20.20.10.10.10.10.10.1-
Working Cap
Days
01521261191231141059596930
Cash Conv.
Cycle
04738474734282726210

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Clariant (India) Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 20 -
TTM Sales (₹ Cr.) 361 -
BVPS (₹.) 100.6 -
Reserves (₹ Cr.) 108 -
P/BV 3.50 -
PE 17.59 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 65.50 / 476.30
Market Cap (₹ Cr.) 420
Equity (₹ Cr.) 11.9
Face Value (₹) 10
Industry PE 23.6

Management X-Ray of Clariant (India):

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Clariant (India)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Sales130.39153.51188.26219.66236.63263.19281.72318.88316.76332.10
Operating Expenses 123.20140.89177.22203.33220.92244.44259.97298.94296.66309.24
Manufacturing Costs10.6210.5212.8312.1313.6214.6514.8414.9715.8717.10
Material Costs87.56103.30136.39158.02170.23189.58199.71232.92227.56234.36
Employee Cost 8.738.169.2210.9712.4414.4416.2921.8720.4421.92
Other Costs 16.3018.9118.7922.2124.6325.7629.1229.1832.7935.86
Operating Profit 7.1812.6211.0316.3315.7018.7521.7519.9420.1022.86
Operating Profit Margin (%) 5.5%8.2%5.9%7.4%6.6%7.1%7.7%6.3%6.3%6.9%
Other Income 9.568.759.5010.6912.6611.8913.0614.7916.8911.98
Interest 1.351.581.491.221.411.161.130.771.180.65
Depreciation 2.573.142.132.252.593.013.383.535.265.94
Exceptional Items 0000000000
Profit Before Tax 12.8216.6616.9123.5424.3726.4730.3130.4330.5428.25
Tax 4.738.425.828.398.8910.1910.2610.849.709.73
Profit After Tax 8.088.2311.0915.1515.4816.2920.0519.5820.8518.52
PAT Margin (%) 6.2%5.4%5.9%6.9%6.5%6.2%7.1%6.1%6.6%5.6%
Adjusted EPS (₹)10.210.414.019.113.013.716.816.417.515.5
Dividend Payout Ratio (%)25%34%29%26%31%44%45%61%63%71%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05

Equity and Liabilities

Shareholders Fund 30.7336.5544.1554.8965.0873.4884.5890.7196.76100.38
Share Capital 7.957.957.957.9511.9311.9311.9311.9311.9311.93
Reserves 22.7828.6036.2046.9453.1561.5572.6678.7984.8488.46
Minority Interest0000000000
Debt12.257.927.6612.456.475.586.375.808.857.47
Long Term Debt12.257.927.6612.456.475.586.375.808.857.47
Short Term Debt0000000000
Trade Payables24.3533.4131.7928.2639.6840.9345.8044.7947.2752.55
Others Liabilities 7.253.874.5112.2214.5817.0617.0924.5719.5619.22
Total Liabilities 74.5881.7588.11107.82125.81137.04153.84165.88172.43179.62

Fixed Assets

Gross Block29.6133.0734.0636.7539.9446.1749.1452.7263.6465.98
Accumulated Depreciation22.8925.3925.1227.2228.4730.3733.0235.4439.2543.40
Net Fixed Assets6.727.698.959.5311.4715.8016.1317.2824.3922.58
CWIP 0.460.700.340.420.720.200.191.350.450.17
Investments 0.300.300.300.3010.3019.5837.2349.9655.0259.92
Inventories23.1924.2227.8827.6332.5128.2429.6636.7036.4839.96
Trade Receivables30.7332.9534.2841.9443.2146.0146.3942.0242.5242.44
Cash Equivalents 1.424.035.7017.0114.0915.4112.607.642.503.39
Others Assets11.7611.8810.6711.0113.5011.8111.6510.9411.0811.16
Total Assets 74.5881.7588.11107.82125.81137.04153.84165.88172.43179.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Cash Flow From Operating Activity 2.8713.458.2512.9321.5122.7022.7018.7924.6224.61
PBT 12.8216.6616.9123.5424.3726.4730.3130.4330.5428.25
Adjustment 4.604.643.542.562.512.601.24-0.131.875.18
Changes in Working Capital -6.49-0.08-7.39-3.775.194.42.160.291.810.92
Tax Paid -5.92-6.28-3.38-8.93-9.84-10.05-10.29-11.24-8.57-9.27
Cash Flow From Investing Activity -5.36-4.50-3.27-2.15-13.15-14.72-18.09-14.13-12.66-7.47
Capex -1.92-4.55-3.31-2.92-4.63-6.88-3.85-5.77-11.57-3.92
Net Investments 0000.02-10-9.28-17.55-8.54-5.03-4.86
Others -3.450.040.050.751.481.443.320.183.931.31
Cash Flow From Financing Activity -0.80-6.34-3.310.53-11.28-6.67-7.42-9.62-17.09-16.26
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000-0.75-0.93-0.53-0.41-0.21-19.98-0.19
Dividend Paid -3.93-2-3.06-3.50-4.37-5.25-7.80-8.84-0.15-14.69
Others 3.13-4.34-0.254.79-5.98-0.900.80-0.573.04-1.38
Net Cash Flow -3.302.611.6711.31-2.921.32-2.81-4.96-5.130.89
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Ratios
ROE (%)26.324.4727.4930.5925.8223.5125.3722.3422.2418.79
ROCE (%)32.9741.738.2341.5637.1236.736.9833.2831.3927.07
Asset Turnover Ratio1.942.072.412.42.162.132.072.122.012.05
PAT to CFO Conversion(x)0.361.630.740.851.391.391.130.961.181.33
Working Capital Days
Receivable Days78726059615856484543
Inventory Days59534643434035363939
Payable Days1021028769737879717478

Clariant (India) Ltd. (Amalgamated) Stock News

Clariant (India) Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Clariant (India) on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Clariant (India) stood at ₹419.8.
The latest P/E ratio of Clariant (India) as of 01-Jan-1970 05:30 is 17.59.
The latest P/B ratio of Clariant (India) as of 01-Jan-1970 05:30 is 3.50.
The 52-week high of Clariant (India) is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Clariant (India) is ₹360.7 ( Cr.) .

About Clariant (India) Ltd. (Amalgamated)

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