Claro India Ltd
Claro India is the pioneering manufacturer of paraformaldehyde in India, a premium 96% concentration product, produced by handful of companies in the world. The fine powder grade for friction dust has received good recognition in the international market.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 15.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.0.94 Cr.
- Company has high debtors of 181 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 5.28 | 4.41 | 5.26 | 7.59 | 7.15 | |
| 5.27 | 4.65 | 5.77 | 7.78 | 6.86 | |
| Operating Profit | 0.01 | -0.24 | -0.51 | -0.19 | 0.29 |
| OPM % | 0.19% | -5.44% | -9.70% | -2.50% | 4.06% |
| 0.93 | 0.01 | 0.01 | 0.02 | 0.94 | |
| Interest | 0.59 | 0.73 | 1.04 | 0.78 | 0.40 |
| Depreciation | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 |
| Profit before tax | 0.01 | -1.31 | -1.90 | -1.32 | 0.46 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.01 | -1.31 | -1.90 | -1.32 | 0.46 | |
| EPS in Rs | 0.02 | -2.91 | -4.22 | -2.93 | 1.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 135% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Reserves | -6.51 | -7.82 | -9.72 | -11.04 | -10.58 |
| 8.99 | 9.71 | 11.63 | 11.45 | 12.49 | |
| 0.49 | 1.37 | 1.89 | 1.44 | 1.88 | |
| Total Liabilities | 7.47 | 7.76 | 8.30 | 6.35 | 8.29 |
| 3.43 | 3.38 | 3.44 | 3.09 | 2.72 | |
| CWIP | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.97 | 4.38 | 4.86 | 3.26 | 5.57 | |
| Total Assets | 7.47 | 7.76 | 8.30 | 6.35 | 8.29 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| -0.28 | 0.21 | -0.71 | 0.91 | -0.04 | |
| -0.02 | -0.22 | -0.43 | -0.01 | 0.00 | |
| 0.43 | 0.00 | 1.11 | -0.96 | 0.64 | |
| Net Cash Flow | 0.13 | -0.01 | -0.03 | -0.06 | 0.60 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 201.16 | 230.92 | 172.09 | 103.87 | 180.71 |
| Inventory Days | 52.82 | 109.19 | 143.61 | 33.13 | 55.38 |
| Days Payable | 26.41 | 57.19 | 62.40 | 30.88 | 86.08 |
| Cash Conversion Cycle | 227.57 | 282.91 | 253.30 | 106.12 | 150.02 |
| Working Capital Days | 214.99 | 220.16 | 183.19 | 75.02 | 144.47 |
| ROCE % | -8.68% | -13.44% | -9.54% | 15.19% |
Documents
Announcements
No data available.
Annual reports
No data available.