Note: This company is no longer actively listed. Financial data shown is historical.
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View Plans2-year trend showing gross, operating, and net profit margins
Clariant Chemicals (India) Ltd.'s net profit margin of 5.2% in FY2024 reflects thin profitability, with operating margin at 6.3% and gross margin at 38.6%.
In FY 2024, Clariant Chemicals (India) Ltd. posted a gross margin of 38.6%, an operating margin of 6.3%, a net margin of 5.2%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Clariant Chemicals (India) Ltd.'s revenue grew 3.2% to 7.91B and net profit grew 114.5% to 411.39M YoY in FY2024, indicating modest business momentum.
In FY 2024, Clariant Chemicals (India) Ltd.'s revenue grew by 3.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Clariant Chemicals (India) Ltd.'s ROE of 8.7% in FY2024 indicates below-average shareholder returns.
In FY 2024, Clariant Chemicals (India) Ltd. reported an ROE of 8.7%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Clariant Chemicals (India) Ltd.'s FCF/NI ratio of 1.90x in FY2024 indicates high-quality, cash-backed earnings.
In FY 2024, Clariant Chemicals (India) Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Clariant Chemicals (India) Ltd.'s OCF/NI ratio of 2.30x in FY2024 indicates strong cash collection and working capital efficiency.
In FY 2024, Clariant Chemicals (India) Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Clariant Chemicals (India) Ltd.'s current ratio of 2.23x in FY2024 indicates healthy short-term liquidity.
In FY 2024, Clariant Chemicals (India) Ltd. reported a current ratio of 2.23. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Clariant Chemicals (India) Ltd.'s interest coverage ratio of 22.6x in FY2024 indicates comfortable debt servicing capacity.
In FY 2024, Clariant Chemicals (India) Ltd. reported an interest coverage ratio of 22.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Clariant Chemicals (India) Ltd.'s debt-to-equity ratio of 0.06x in FY2024 reflects a conservative, low-leverage capital structure.
In FY 2024, Clariant Chemicals (India) Ltd. reported a debt-to-equity ratio of 0.06. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Clariant Chemicals (India) Ltd.'s diluted shares remained virtually unchanged in FY2024.
Over 2 years (FY2023–FY2024), diluted shares remained essentially unchanged at 23.08M.
In FY 2024, Clariant Chemicals (India) Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2024