CLN Energy Ltd
₹ 322
5.00%
06 Feb
- close price
About
Incorporated in 2019, CLN Energy Limited manufactures customized lithium-ion batteries and motors, and it deals in powertrain components for electric vehicles[1]
Key Points
- Market Cap ₹ 340 Cr.
- Current Price ₹ 322
- High / Low ₹ 322 / 252
- Stock P/E 34.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 146 %
- ROE 115 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 54.2 to 68.2 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 122 | 129 | 133 | |
| 115 | 115 | 114 | |
| Operating Profit | 6 | 13 | 19 |
| OPM % | 5% | 10% | 14% |
| 0 | -7 | 0 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 1 | 6 | 6 |
| Profit before tax | 5 | 1 | 12 |
| Tax % | 27% | 19% | 20% |
| 4 | 1 | 10 | |
| EPS in Rs | 32.07 | 6.43 | 28.75 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1119% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | 115% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 3 | 8 |
| Reserves | 2 | 2 | 10 | 10 |
| 0 | 0 | 0 | 7 | |
| 59 | 106 | 100 | 95 | |
| Total Liabilities | 62 | 110 | 113 | 120 |
| 5 | 16 | 18 | 15 | |
| CWIP | 6 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 52 | 91 | 96 | 105 | |
| Total Assets | 62 | 110 | 113 | 120 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 8 | 15 | 7 | |
| -9 | -15 | -5 | |
| 2 | 0 | 0 | |
| Net Cash Flow | 1 | -0 | 2 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 23 | 71 | 68 |
| Inventory Days | 128 | 102 | 147 |
| Days Payable | 109 | 183 | 234 |
| Cash Conversion Cycle | 42 | -10 | -18 |
| Working Capital Days | 13 | 24 | 41 |
| ROCE % | 238% | 146% |
Documents
Announcements
Annual reports
No data available.
Business Segment[1]
CLN Energy Limited specializes in manufacturing customized lithium-ion batteries, motors, and powertrain components for electric vehicles (EVs). It serves mobility applications, such as electric two, three, and four-wheelers, and stationary applications, including solar energy storage systems and telecommunications. The company provides B2B solutions with customizable designs for diverse applications.
Product Portfolio[1]
1. Manufactured Products: Lithium-ion battery packs (2KWh–500KWh), motors, and powertrain components like controllers and chargers.
2. Traded Products: Includes battery management systems (BMS) and other powertrain components.
3. Services: Customized design and development of prototypes.