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Clear Secured Services Ltd.

Business Services
₹95.00
CMP₹95.00
Mkt Cap₹228 Cr
P/E7.56
P/B1.02
ROE10.74%
52W High₹0.00
52W Low₹0.00

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Stock DNA

Key Ratios

P/E Ratio

7.56

P/B Ratio

1.02

EV/EBITDA

5.39

Price/Sales

0.29

Dividend Yield (%)

0.00

EPS (TTM ₹)

12.56

Book Value (₹)

92.94

ROE (%)

10.74

ROCE (%)

16.16

ROA (%)

5.07

EBITDA Margin (%)

6.55

Net Profit Margin (%)

2.08

Debt/Equity

1.02

Current Ratio

1.52

Interest Coverage

2.61

Asset Turnover

2.43

Working Capital/Sales

8.14

Core EBITDA Growth (%)

49.81

P&L

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales30903.8634754.2747617.53
Net Sales30903.8634754.2747617.53
Total Income31171.4435063.1848273.88
Total Expenditure29364.2232542.5444497.77
Operating Profit1807.222520.643776.11
Depreciation431.71307.87210.9
Exceptional Items-18.691.27-844.16
Profit Before Tax988.331803.861679.36
Tax302.93595.43687.17
Profit After Tax (PAT)685.41208.43992.19
EPS (₹)4.287.556.2
Dividend Payout %

Balance Sheet

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital252525
Reserves7509.798718.199710.38
Shareholders Funds7534.798743.199735.38
Total Debt4419.415265.839937.11
Total Liabilities14958.5116646.122466.51
Total Assets14958.5116646.122466.51
Book Value / Share3013.9163497.2763894.152
Assets14958.5116646.122466.51

Cash Flows

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-167.1994.64-2243.36
Investing Activities-1411.95-2151.04-1145.54
Financing Activities1899.97469.193668.36
Net Cash Flow320.83-1587.21279.46

CSSL

₹95.00

+0%