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Clean Science and Technology (BOM:543318) Net-Net Working Capital : ₹37.72 (As of Mar. 2025)


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What is Clean Science and Technology Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Clean Science and Technology's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹37.72.

The industry rank for Clean Science and Technology's Net-Net Working Capital or its related term are showing as below:

BOM:543318's Price-to-Net-Net-Working-Capital is ranked worse than
87.95% of 581 companies
in the Chemicals industry
Industry Median: 7.75 vs BOM:543318: 37.68

Clean Science and Technology Net-Net Working Capital Historical Data

The historical data trend for Clean Science and Technology's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clean Science and Technology Net-Net Working Capital Chart

Clean Science and Technology Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial 19.74 28.25 34.13 28.67 37.72

Clean Science and Technology Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.67 - 32.71 - 37.72

Competitive Comparison of Clean Science and Technology's Net-Net Working Capital

For the Specialty Chemicals subindustry, Clean Science and Technology's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clean Science and Technology's Price-to-Net-Net-Working-Capital Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Clean Science and Technology's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Clean Science and Technology's Price-to-Net-Net-Working-Capital falls into.


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Clean Science and Technology Net-Net Working Capital Calculation

Clean Science and Technology's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3649.71+0.75 * 2033.92+0.5 * 1494.28-1913.44
-0-0)/106.267
=37.72

Clean Science and Technology's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3649.71+0.75 * 2033.92+0.5 * 1494.28-1913.44
-0-0)/106.267
=37.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Clean Science and Technology  (BOM:543318) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Clean Science and Technology Net-Net Working Capital Related Terms

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Clean Science and Technology Business Description

Traded in Other Exchanges
Address
Office No. 503, Pentagon Tower P-4, Magarpatta City, Hadapsar, Pune, MH, IND, 411 013
Clean Science and Technology Ltd is a chemical manufacturing company. It manufactures functionally critical specialty chemicals such as Performance Chemicals which are MEHQ, BHA, and AP, Pharmaceutical Intermediates such as Guaiacol and DCC, and FMCG Chemicals which include 4-MAP and Anisole. The products are used as polymerization inhibitors, intermediates for agrochemicals and pharmaceuticals, anti-oxidants, UV blockers, and antiretroviral reagents, which are functionally critical in a wide range of industries, including in the manufacture of paints and inks, agrochemicals, pharmaceuticals, flavours and fragrance, and cosmetics products.

Clean Science and Technology Headlines

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