Clariant Chemicals (India) Limited Logo

Clariant Chemicals (India) Limited

CLNINDIA.NS

(0.8)
Stock Price

319,55 INR

-0.17% ROA

-0.24% ROE

-730.62x PER

Market Cap.

7.375.789.190,00 INR

0.01% DER

0% Yield

-0.28% NPM

Clariant Chemicals (India) Limited Stock Analysis

Clariant Chemicals (India) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clariant Chemicals (India) Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.77x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-0.24%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-396.188) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Clariant Chemicals (India) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clariant Chemicals (India) Limited Technical Stock Analysis
# Analysis Recommendation

Clariant Chemicals (India) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clariant Chemicals (India) Limited Revenue
Year Revenue Growth
2005 8.559.615.000
2006 6.921.362.000 -23.67%
2007 8.625.200.000 19.75%
2008 9.202.393.000 6.27%
2009 9.243.264.000 0.44%
2010 9.812.787.000 5.8%
2011 10.216.869.000 3.96%
2012 10.913.885.000 6.39%
2013 12.478.576.000 12.54%
2014 10.460.034.000 -19.3%
2015 9.291.100.000 -12.58%
2016 9.809.833.000 5.29%
2017 10.016.045.000 2.06%
2018 10.124.722.000 1.07%
2019 7.446.889.000 -35.96%
2020 7.185.769.000 -3.63%
2021 8.302.451.000 13.45%
2022 7.130.400.000 -16.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clariant Chemicals (India) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clariant Chemicals (India) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 771.223.000
2006 617.222.000 -24.95%
2007 740.000.000 16.59%
2008 616.540.000 -20.02%
2009 478.057.000 -28.97%
2010 772.912.000 38.15%
2011 0 0%
2012 40.511.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 67.638.000 100%
2017 80.863.000 16.35%
2018 72.872.000 -10.97%
2019 65.343.000 -11.52%
2020 58.516.000 -11.67%
2021 68.329.000 14.36%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clariant Chemicals (India) Limited EBITDA
Year EBITDA Growth
2005 951.568.000
2006 741.357.000 -28.35%
2007 1.381.400.000 46.33%
2008 1.525.665.000 9.46%
2009 2.361.713.000 35.4%
2010 1.985.468.000 -18.95%
2011 -113.577.000 1848.13%
2012 1.337.817.000 108.49%
2013 1.355.710.000 1.32%
2014 376.597.000 -259.99%
2015 778.300.000 51.61%
2016 774.310.000 -0.52%
2017 693.765.000 -11.61%
2018 667.379.000 -3.95%
2019 806.883.000 17.29%
2020 3.482.288.000 76.83%
2021 638.422.000 -445.45%
2022 548.400.000 -16.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clariant Chemicals (India) Limited Gross Profit
Year Gross Profit Growth
2005 2.520.641.000
2006 1.960.520.000 -28.57%
2007 2.602.500.000 24.67%
2008 2.866.632.000 9.21%
2009 3.266.593.000 12.24%
2010 3.508.092.000 6.88%
2011 4.282.231.000 18.08%
2012 3.269.109.000 -30.99%
2013 4.369.786.000 25.19%
2014 3.255.384.000 -34.23%
2015 3.146.600.000 -3.46%
2016 3.644.067.000 13.65%
2017 3.351.900.000 -8.72%
2018 3.423.768.000 2.1%
2019 2.730.253.000 -25.4%
2020 2.810.034.000 2.84%
2021 2.942.098.000 4.49%
2022 2.691.600.000 -9.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clariant Chemicals (India) Limited Net Profit
Year Net Profit Growth
2005 403.507.000
2006 356.821.000 -13.08%
2007 295.100.000 -20.92%
2008 669.936.000 55.95%
2009 1.076.146.000 37.75%
2010 1.125.809.000 4.41%
2011 3.043.936.000 63.01%
2012 1.013.004.000 -200.49%
2013 1.299.880.000 22.07%
2014 9.356.566.000 86.11%
2015 430.200.000 -2074.93%
2016 244.804.000 -75.73%
2017 216.007.000 -13.33%
2018 185.600.000 -16.38%
2019 185.555.000 -0.02%
2020 2.197.644.000 91.56%
2021 433.199.000 -407.31%
2022 268.800.000 -61.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clariant Chemicals (India) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 15
2006 13 -15.38%
2007 11 -18.18%
2008 25 56%
2009 40 37.5%
2010 42 4.76%
2011 114 63.16%
2012 38 -200%
2013 49 20.83%
2014 351 86.29%
2015 17 -2087.5%
2016 11 -60%
2017 9 -11.11%
2018 8 -12.5%
2019 8 0%
2020 95 91.58%
2021 19 -427.78%
2022 12 -63.64%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clariant Chemicals (India) Limited Free Cashflow
Year Free Cashflow Growth
2005 267.673.000
2006 404.073.000 33.76%
2007 72.200.000 -459.66%
2008 540.568.000 86.64%
2009 1.600.988.000 66.24%
2010 1.281.697.000 -24.91%
2011 -273.939.000 567.88%
2012 500.468.000 154.74%
2013 -985.229.000 150.8%
2014 -1.957.572.000 49.67%
2016 592.328.000 430.49%
2017 -300.658.000 297.01%
2018 -26.037.000 -1054.73%
2019 745.173.000 103.49%
2020 186.293.250 -300%
2021 -70.021.000 366.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clariant Chemicals (India) Limited Operating Cashflow
Year Operating Cashflow Growth
2005 623.267.000
2006 645.953.000 3.51%
2007 459.900.000 -40.46%
2008 812.534.000 43.4%
2009 1.703.450.000 52.3%
2010 1.639.288.000 -3.91%
2011 214.532.000 -664.12%
2012 765.768.000 71.98%
2013 -318.141.000 340.7%
2014 -596.789.000 46.69%
2016 815.818.000 173.15%
2017 -9.711.000 8500.97%
2018 297.806.000 103.26%
2019 991.044.000 69.95%
2020 247.761.000 -300%
2021 131.422.000 -88.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clariant Chemicals (India) Limited Capital Expenditure
Year Capital Expenditure Growth
2005 355.594.000
2006 241.880.000 -47.01%
2007 387.700.000 37.61%
2008 271.966.000 -42.55%
2009 102.462.000 -165.43%
2010 357.591.000 71.35%
2011 488.471.000 26.79%
2012 265.300.000 -84.12%
2013 667.088.000 60.23%
2014 1.360.783.000 50.98%
2016 223.490.000 -508.88%
2017 290.947.000 23.19%
2018 323.843.000 10.16%
2019 245.871.000 -31.71%
2020 61.467.750 -300%
2021 201.443.000 69.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clariant Chemicals (India) Limited Equity
Year Equity Growth
2005 3.320.586.000
2006 3.130.209.000 -6.08%
2007 3.099.100.000 -1%
2008 3.176.367.000 2.43%
2009 3.472.720.000 8.53%
2010 3.667.412.000 5.31%
2011 4.854.260.000 24.45%
2012 5.015.156.000 3.21%
2013 5.743.484.000 12.68%
2014 13.960.161.000 58.86%
2016 6.729.237.000 -107.46%
2017 6.246.085.000 -7.74%
2018 6.164.304.000 -1.33%
2019 6.514.076.000 5.37%
2020 4.072.163.000 -59.97%
2021 4.138.650.000 1.61%
2022 4.170.200.000 0.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clariant Chemicals (India) Limited Assets
Year Assets Growth
2005 6.323.696.000
2006 5.910.829.000 -6.98%
2007 5.352.300.000 -10.44%
2008 5.327.933.000 -0.46%
2009 5.813.047.000 8.35%
2010 6.689.635.000 13.1%
2011 7.985.132.000 16.22%
2012 8.214.038.000 2.79%
2013 9.115.519.000 9.89%
2014 18.424.027.000 50.52%
2016 9.332.038.000 -97.43%
2017 8.925.861.000 -4.55%
2018 8.945.318.000 0.22%
2019 9.434.561.000 5.19%
2020 6.490.362.000 -45.36%
2021 6.360.321.000 -2.04%
2022 5.937.900.000 -7.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clariant Chemicals (India) Limited Liabilities
Year Liabilities Growth
2005 3.003.110.000
2006 2.780.620.000 -8%
2007 2.253.200.000 -23.41%
2008 2.151.566.000 -4.72%
2009 2.340.327.000 8.07%
2010 3.022.223.000 22.56%
2011 3.130.872.000 3.47%
2012 3.198.882.000 2.13%
2013 3.372.035.000 5.13%
2014 4.463.866.000 24.46%
2016 2.602.801.000 -71.5%
2017 2.679.776.000 2.87%
2018 2.781.014.000 3.64%
2019 2.920.485.000 4.78%
2020 2.418.199.000 -20.77%
2021 2.221.671.000 -8.85%
2022 1.767.700.000 -25.68%

Clariant Chemicals (India) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
158.78
Net Income per Share
-0.44
Price to Earning Ratio
-730.62x
Price To Sales Ratio
2.01x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.77
EV to Sales
1.92
EV Over EBITDA
23.67
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
7,38 Bil.
Enterprise Value
7,03 Bil.
Graham Number
42.16
Graham NetNet
17.2

Income Statement Metrics

Net Income per Share
-0.44
Income Quality
0
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.05
Net Income per EBT
-0.08
EBT Per Ebit
0.67
Ebit per Revenue
0.05
Effective Tax Rate
1.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
148.56
Days Payables Outstanding
202.4
Days of Inventory on Hand
204.48
Receivables Turnover
2.46
Payables Turnover
1.8
Inventory Turnover
1.79
Capex per Share
0

Balance Sheet

Cash per Share
17,61
Book Value per Share
180,58
Tangible Book Value per Share
176.71
Shareholders Equity per Share
180.58
Interest Debt per Share
0.07
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.18
Current Ratio
2.33
Tangible Asset Value
4,08 Bil.
Net Current Asset Value
2,03 Bil.
Invested Capital
0
Working Capital
2,17 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clariant Chemicals (India) Limited Dividends
Year Dividends Growth
2003 6
2004 6 0%
2005 6 0%
2006 11 45.45%
2007 18 38.89%
2008 10 -80%
2009 29 65.52%
2010 25 -16%
2011 50 50%
2012 40 -25%
2013 28 -48.15%
2014 59 54.24%
2015 140 57.86%
2016 10 -1300%
2017 25 60%
2018 10 -150%
2019 5 -100%
2020 162 96.91%
2021 65 -149.23%

Clariant Chemicals (India) Limited Profile

About Clariant Chemicals (India) Limited

Clariant Chemicals (India) Limited manufactures and sells specialty chemicals in India and internationally. The company operates in two segments, Plastics and Coatings, and Specialty Chemicals. It offers organic pigments, pigment preparations, and dyes used in the automotive industry; industrial and architectural coatings; color home and fabric care products for plastics industry; and other applications including seed coloration, traditional, and digital printing. The company also provides dyestuffs, synthetic resins, functional effects and coatings, and auxiliaries and chemicals. The company was formerly known as Colour-Chem Limited and changed its name to Clariant Chemicals (India) Limited in 2006. Clariant Chemicals (India) Limited was incorporated in 1956 and is headquartered in Navi Mumbai, India.

CEO
Mr. Bharath R. Sesha
Employee
498
Address
Reliable Tech Park
Navi Mumbai, 400708

Clariant Chemicals (India) Limited Executives & BODs

Clariant Chemicals (India) Limited Executives & BODs
# Name Age
1 Ms. Amee Bharatbhai Joshi
Company Sec. & Compliance Officer
70
2 Mr. Satish P. Bhattu
Assistant Company Sec.
70
3 Mr. Jugal Sahu
Chief Financial Officer, Head of Fin. & Executive Director
70
4 Mr. Bharath R. Sesha
MD & Director
70
5 Mr. Jim Easow
Head of Legal & Regional Compliance Officer
70
6 Mr. Praveen V. Kalawar
Head of HR
70
7 Mr. Puthige Murali
Head of Regional Sustainability & Regulatory Affairs
70
8 Mr. Abhijit Naik
Whole Time Director
70
9 Mr. Sandeep Puri
Head of BU Masterbatches
70
10 Dr. Achala Danait
Head of R&D
70

Clariant Chemicals (India) Limited Competitors