Clara Industries Ltd. | Small-cap | Consumer Cyclical
₹40.00
0.00%
| Clara Industries Stock Comparison:
Clara Industries vs Time TechnoplastClara Industries vs EPLClara Industries vs Uflex LimitedClara Industries vs TCPL PackagingClara Industries vs Cosmo FirstClara Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2022

Income Metrics

Revenue 35.4M
Gross Profit 22.2M 62.82%
Operating Income 21.4M 60.54%
Net Income 16.0M 45.16%

Balance Sheet Metrics

Total Assets 449.6M
Total Liabilities 21.2M
Shareholders Equity 428.4M
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow -29.3M
Free Cash Flow -24.1M

Revenue & Profitability Trend

Clara Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i107.8M126.8M113.8M36.5M36.5M
Cost of Goods Sold i74.4M56.0M55.4M22.6M22.6M
Gross Profit i33.4M70.8M58.4M13.9M13.9M
Gross Margin % i31.0%55.8%51.3%38.0%38.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-606.0K431.0K831.0K-
Other Operating Expenses i2.7M3.6M865.0K282.0K1.1M
Total Operating Expenses i2.7M4.2M1.3M1.1M1.1M
Operating Income i27.4M60.8M55.0M12.3M12.3M
Operating Margin % i25.4%48.0%48.4%33.7%33.7%
Non-Operating Items
Interest Income i-016.0K0-
Interest Expense i1.7M832.0K643.0K399.0K415.0K
Other Non-Operating Income-----
Pre-tax Income i28.3M60.0M53.8M14.1M14.1M
Income Tax i9.4M18.1M14.3M3.6M3.6M
Effective Tax Rate % i33.2%30.1%26.7%25.6%25.6%
Net Income i18.9M42.0M39.5M10.5M10.5M
Net Margin % i17.5%33.1%34.7%28.8%28.8%
Key Metrics
EBITDA i32.5M65.4M56.1M14.7M14.8M
EPS (Basic) i-₹2.07₹2.86₹8.09₹4.23
EPS (Diluted) i-₹2.07₹2.86₹8.09₹4.23
Basic Shares Outstanding i-202739131378494112993252480980
Diluted Shares Outstanding i-202739131378494112993252480980

Income Statement Trend

Clara Industries Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets
Cash & Equivalents i10.1M23.0M12.1M4.7M
Short-term Investments i----
Accounts Receivable i76.5M82.4M72.5M26.1M
Inventory i88.5M71.5M28.8M24.5M
Other Current Assets155.9M206.9M4.0K1.0K
Total Current Assets i336.5M389.3M136.1M64.7M
Non-Current Assets
Property, Plant & Equipment i72.5M57.0K4.4M5.0M
Goodwill i-000
Intangible Assets i----
Long-term Investments----
Other Non-Current Assets-10.0K4.0K-
Total Non-Current Assets i113.1M68.7M21.1M5.0M
Total Assets i449.6M458.0M157.2M69.7M
Liabilities
Current Liabilities
Accounts Payable i2.3M3.2M5.9M4.4M
Short-term Debt i9.6M15.1M40.1M6.4M
Current Portion of Long-term Debt----
Other Current Liabilities1.0M9.5M2.0M207.0K
Total Current Liabilities i19.9M45.4M62.8M14.7M
Non-Current Liabilities
Long-term Debt i960.0K960.0K960.0K960.0K
Deferred Tax Liabilities i361.0K0043.0K
Other Non-Current Liabilities--1.0K-1.0K1.0K
Total Non-Current Liabilities i1.3M959.0K959.0K1.0M
Total Liabilities i21.2M46.4M63.7M15.7M
Equity
Common Stock i206.7M41.3M24.8M24.8M
Retained Earnings i-91.9M50.0M10.5M
Treasury Stock i----
Other Equity----
Total Shareholders Equity i428.4M411.6M93.5M54.0M
Key Metrics
Total Debt i10.6M16.0M41.1M7.3M
Working Capital i316.6M343.8M73.4M50.0M

Balance Sheet Composition

Clara Industries Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income i28.3M60.0M53.8M14.1M
Depreciation & Amortization i----
Stock-Based Compensation i----
Working Capital Changes i30.5M-233.9M-78.9M-59.7M
Operating Cash Flow i60.5M-173.0M-24.5M-45.2M
Investing Activities
Capital Expenditures i-6.4M-51.3M-334.0K-5.2M
Acquisitions i----
Investment Purchases i----
Investment Sales i----
Investing Cash Flow i-6.4M-51.3M-334.0K-5.2M
Financing Activities
Share Repurchases i----
Dividends Paid i-2.1M---
Debt Issuance i----
Debt Repayment i----
Financing Cash Flow i-7.5M251.1M33.8M49.9M
Free Cash Flow i37.0M-239.4M-25.7M-45.7M
Net Change in Cash i46.6M26.8M9.0M-510.0K

Cash Flow Trend

Clara Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.96
Price to Book 1.95
Price to Sales 9.53

Profitability Ratios

Profit Margin 17.54%
Operating Margin 25.81%
Return on Equity 4.50%
Return on Assets 4.13%

Financial Health

Current Ratio 16.94
Debt to Equity 2.46
Beta -0.01

Per Share Data

EPS (TTM) ₹0.91
Book Value per Share ₹20.50
Revenue per Share ₹5.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
clara1.0B43.961.954.50%17.54%2.46
Time Technoplast 104.1B26.813.5914.14%7.11%24.71
EPL 71.6B18.123.0315.22%9.15%34.02
Uflex Limited 42.2B29.620.571.95%0.96%112.95
TCPL Packaging 31.6B23.704.9222.22%7.47%101.18
Cosmo First 27.7B20.091.839.48%4.61%98.07

Financial data is updated regularly. All figures are in the company's reporting currency.