Clay Craft India Ltd.

155.5-5.3%

2026-08-21

claycraftindia.comBSE: -NSE: CLAYCRAFT
Market Cap₹ 338 Cr.
Current Price₹ 156
High / Low₹ 224 / 149
Stock P/E0.0
Book Value₹ 76
Price to Book2.06
Dividend Yield0.00 %
ROCE18.8 %
ROE16.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 21.1%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 20.3%
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)
  • Company generates healthy free cash flow
  • Company comfortably covers its interest (7.4x coverage)
  • Company maintains a comfortable, low leverage position

CONS

  • Working capital days have increased from 91 to 141 days
  • Growth is decelerating - 3Y profit CAGR (9.4%) trails the 5Y trend (18.5%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.KAJARIACER1220.6035.1419180.881.15171.0355.041328.0820.4323.0719.69
2.CERA5866.9030.767566.861.2847.05-0.86422.195.3619.4113.05
3.MIDWESTLTD1150.2537.464159.400.00310.391173.131918.391248.4627.8125.47
4.POKARNA889.8029.072758.740.0742.6050.56189.4210.7911.8535.89
5.NITCO89.800.002268.130.00-10.33-121.77116.02-22.48-135.35-7.07
6.SOMANYCERA510.5019.692093.701.1834.23365.71749.5624.6214.4311.50
7.ASIANTILES45.46106.951347.780.008.0711.48530.9536.762.976.19
8.ORIENTBELL339.7023.67499.880.298.322318.40203.8243.445.568.02
9.CLAYCRAFT164.2012.50337.760.0020.06
10.EXXARO6.0666.21271.130.002.07156.2485.2231.253.698.18
11.MURUDCERA30.5019.08184.660.000.81-58.0650.098.545.2319.10
12.GSLSU34.950.00148.120.000.06111.1965.42-12.19-2.1512.74
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
55
45
Operating Profit
11
OPM %
19
Other Income
1
Interest
2
Depreciation
2
6
Tax %
34
Net Profit
4
EPS
87
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2017
60
51
Operating Profit
11
OPM %
19
Other Income
2
Interest
2
Depreciation
2
7
Tax %
38
Net Profit
4
EPS
90
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2018
75
60
Operating Profit
15
OPM %
20
Other Income
1
Interest
2
Depreciation
2
11
Tax %
33
Net Profit
7
EPS
144
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2019
93
75
Operating Profit
19
OPM %
20
Other Income
1
Interest
1
Depreciation
3
15
Tax %
27
Net Profit
11
EPS
220
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2020
87
69
Operating Profit
19
OPM %
22
Other Income
1
Interest
2
Depreciation
3
14
Tax %
34
Net Profit
9
EPS
190
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2021
74
58
Operating Profit
17
OPM %
24
Other Income
1
Interest
2
Depreciation
3
13
Tax %
33
Net Profit
9
EPS
174
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2022
115
87
Operating Profit
29
OPM %
25
Other Income
1
Interest
2
Depreciation
3
24
Tax %
31
Net Profit
17
EPS
338
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Mar 2023
145
112
Operating Profit
35
OPM %
24
Other Income
2
Interest
4
Depreciation
4
27
Tax %
28
Net Profit
20
EPS
13
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Mar 2024
145
117
Operating Profit
30
OPM %
21
Other Income
2
Interest
5
Depreciation
6
19
Tax %
30
Net Profit
14
EPS
276
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2025
152
115
Operating Profit
39
OPM %
26
Other Income
2
Interest
4
Depreciation
6
28
Tax %
24
Net Profit
22
EPS
429
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
14

COMPOUNDED SALES GROWTH

10 Years:
12%
5 Years:
12%
3 Years:
10%

COMPOUNDED PROFIT GROWTH

10 Years:
18%
5 Years:
18%
3 Years:
9%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
18%
5 Years:
19%
3 Years:
20%
Last Year:
17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2016
Equity Capital
5
24
9
Trade Payables
3
21
Total Liabilities
62
29
Capital Work in Progress
0
0
17
0
Cash & Bank
0
16
Total Assets
62
Total Debt
18
Net Working Capital
8
Contingent Liabilities
0
Book Value per Share
592.28
Face Value
100.00
Total Debt
18
Net Working Capital
8
Contingent Liabilities
0
Book Value per Share
592.28
Face Value
100.00
Mar 2017
Equity Capital
5
28
14
Trade Payables
3
24
Total Liabilities
75
29
Capital Work in Progress
5
0
17
0
Cash & Bank
6
18
Total Assets
75
Total Debt
24
Net Working Capital
11
Contingent Liabilities
0
Book Value per Share
681.04
Face Value
100.00
Total Debt
24
Net Working Capital
11
Contingent Liabilities
0
Book Value per Share
681.04
Face Value
100.00
Mar 2018
Equity Capital
5
35
7
Trade Payables
4
27
Total Liabilities
78
34
Capital Work in Progress
0
0
19
0
Cash & Bank
0
25
Total Assets
78
Total Debt
15
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
824.60
Face Value
100.00
Total Debt
15
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
824.60
Face Value
100.00
Mar 2019
Equity Capital
5
46
7
Trade Payables
3
27
Total Liabilities
89
33
Capital Work in Progress
1
0
20
0
Cash & Bank
0
35
Total Assets
89
Total Debt
12
Net Working Capital
23
Contingent Liabilities
0
Book Value per Share
1044.21
Face Value
100.00
Total Debt
12
Net Working Capital
23
Contingent Liabilities
0
Book Value per Share
1044.21
Face Value
100.00
Mar 2020
Equity Capital
5
55
4
Trade Payables
3
31
Total Liabilities
98
41
Capital Work in Progress
0
1
24
0
Cash & Bank
6
25
Total Assets
98
Total Debt
18
Net Working Capital
33
Contingent Liabilities
0
Book Value per Share
1233.74
Face Value
100.00
Total Debt
18
Net Working Capital
33
Contingent Liabilities
0
Book Value per Share
1233.74
Face Value
100.00
Mar 2021
Equity Capital
5
64
3
Trade Payables
4
36
Total Liabilities
112
38
Capital Work in Progress
0
3
24
0
Cash & Bank
14
33
Total Assets
112
Total Debt
16
Net Working Capital
32
Contingent Liabilities
0
Book Value per Share
1407.76
Face Value
100.00
Total Debt
16
Net Working Capital
32
Contingent Liabilities
0
Book Value per Share
1407.76
Face Value
100.00
Mar 2022
Equity Capital
5
81
3
Trade Payables
3
60
Total Liabilities
151
60
Capital Work in Progress
4
3
24
0
Cash & Bank
16
43
Total Assets
151
Total Debt
28
Net Working Capital
29
Contingent Liabilities
0
Book Value per Share
1745.57
Face Value
100.00
Total Debt
28
Net Working Capital
29
Contingent Liabilities
0
Book Value per Share
1745.57
Face Value
100.00
Mar 2023
Equity Capital
5
99
33
Trade Payables
3
62
Total Liabilities
202
99
Capital Work in Progress
3
3
44
0
Cash & Bank
19
34
Total Assets
202
Total Debt
66
Net Working Capital
33
Contingent Liabilities
2
Book Value per Share
2116.21
Face Value
100.00
Total Debt
66
Net Working Capital
33
Contingent Liabilities
2
Book Value per Share
2116.21
Face Value
100.00
Mar 2024
Equity Capital
5
112
11
Trade Payables
1
60
Total Liabilities
189
105
Capital Work in Progress
2
3
43
12
Cash & Bank
5
17
Total Assets
189
Total Debt
47
Net Working Capital
36
Contingent Liabilities
3
Book Value per Share
2391.80
Face Value
100.00
Total Debt
47
Net Working Capital
36
Contingent Liabilities
3
Book Value per Share
2391.80
Face Value
100.00
Mar 2025
Equity Capital
5
135
17
Trade Payables
3
58
Total Liabilities
218
106
Capital Work in Progress
0
4
46
13
Cash & Bank
29
19
Total Assets
218
Total Debt
48
Net Working Capital
59
Contingent Liabilities
3
Book Value per Share
2772.14
Face Value
100.00
Total Debt
48
Net Working Capital
59
Contingent Liabilities
3
Book Value per Share
2772.14
Face Value
100.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
1
Cash from Investing
-2
Cash from Financing
-2
-3
Free Cash Flow
-1
OCF / Net Profit
0.19
Cumulative 5-Year FCF
0
OCF / Net Profit
0.19
Cumulative 5-Year FCF
0
Mar 2017
10
Cash from Investing
-7
Cash from Financing
3
6
Free Cash Flow
3
OCF / Net Profit
2.22
Cumulative 5-Year FCF
0
OCF / Net Profit
2.22
Cumulative 5-Year FCF
0
Mar 2018
1
Cash from Investing
-3
Cash from Financing
-4
-6
Free Cash Flow
-2
OCF / Net Profit
0.11
Cumulative 5-Year FCF
0
OCF / Net Profit
0.11
Cumulative 5-Year FCF
0
Mar 2019
4
Cash from Investing
-3
Cash from Financing
-2
-0
Free Cash Flow
2
OCF / Net Profit
0.41
Cumulative 5-Year FCF
0
OCF / Net Profit
0.41
Cumulative 5-Year FCF
0
Mar 2020
8
Cash from Investing
-10
Cash from Financing
8
6
Free Cash Flow
-2
OCF / Net Profit
0.86
Cumulative 5-Year FCF
0
OCF / Net Profit
0.86
Cumulative 5-Year FCF
0
Mar 2021
20
Cash from Investing
-9
Cash from Financing
-4
8
Free Cash Flow
20
OCF / Net Profit
2.40
Cumulative 5-Year FCF
22
OCF / Net Profit
2.40
Cumulative 5-Year FCF
22
Mar 2022
25
Cash from Investing
-33
Cash from Financing
9
2
Free Cash Flow
-3
OCF / Net Profit
1.54
Cumulative 5-Year FCF
15
OCF / Net Profit
1.54
Cumulative 5-Year FCF
15
Mar 2023
12
Cash from Investing
-44
Cash from Financing
34
2
Free Cash Flow
-30
OCF / Net Profit
0.62
Cumulative 5-Year FCF
-13
OCF / Net Profit
0.62
Cumulative 5-Year FCF
-13
Mar 2024
25
Cash from Investing
-14
Cash from Financing
-24
-13
Free Cash Flow
15
OCF / Net Profit
1.88
Cumulative 5-Year FCF
0
OCF / Net Profit
1.88
Cumulative 5-Year FCF
0
Mar 2025
27
Cash from Investing
-1
Cash from Financing
-3
23
Free Cash Flow
22
OCF / Net Profit
1.25
Cumulative 5-Year FCF
25
OCF / Net Profit
1.25
Cumulative 5-Year FCF
25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
EPS (₹)
86.66
Book Value (₹)
592.28
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.35
Operating Margin %
17.41%
Net Margin %
6.91%
ROE %
15.79%
ROCE %
18.08%
7.07%
Debtor Days
41
Inventory Days
89
Payable Days
59
71
Debt to Equity (x)
0.64x
Interest Coverage (x)
4.23x
1.34x
Revenue Growth %
8.52%
Operating Profit Growth %
10.96%
Net Profit Growth %
3.31%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
89.96
Book Value (₹)
681.04
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.51
Operating Margin %
16.81%
Net Margin %
6.56%
ROE %
14.13%
ROCE %
17.02%
6.42%
Debtor Days
47
Inventory Days
92
Payable Days
62
77
Debt to Equity (x)
0.73x
Interest Coverage (x)
4.86x
1.36x
Revenue Growth %
9.65%
Operating Profit Growth %
5.64%
Net Profit Growth %
3.80%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
143.56
Book Value (₹)
824.60
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.46
Operating Margin %
19.88%
Net Margin %
9.24%
ROE %
19.07%
ROCE %
21.71%
9.17%
Debtor Days
51
Inventory Days
86
Payable Days
78
60
Debt to Equity (x)
0.37x
Interest Coverage (x)
6.97x
1.46x
Revenue Growth %
23.77%
Operating Profit Growth %
34.02%
Net Profit Growth %
59.59%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
219.61
Book Value (₹)
1044.21
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.16
Operating Margin %
20.38%
Net Margin %
11.57%
ROE %
23.50%
ROCE %
27.18%
12.89%
Debtor Days
48
Inventory Days
76
Payable Days
59
66
Debt to Equity (x)
0.23x
Interest Coverage (x)
11.26x
1.72x
Revenue Growth %
24.51%
Operating Profit Growth %
25.24%
Net Profit Growth %
52.97%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
189.53
Book Value (₹)
1233.74
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.43
Operating Margin %
22.05%
Net Margin %
10.63%
ROE %
16.64%
ROCE %
22.45%
9.95%
Debtor Days
52
Inventory Days
92
Payable Days
64
81
Debt to Equity (x)
0.31x
Interest Coverage (x)
8.83x
2.52x
Revenue Growth %
-6.08%
Operating Profit Growth %
1.58%
Net Profit Growth %
-13.70%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
174.02
Book Value (₹)
1407.76
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.98
Operating Margin %
23.58%
Net Margin %
11.49%
ROE %
13.18%
ROCE %
17.44%
8.12%
Debtor Days
67
Inventory Days
118
Payable Days
64
121
Debt to Equity (x)
0.23x
Interest Coverage (x)
8.78x
2.13x
Revenue Growth %
-15.04%
Operating Profit Growth %
-9.15%
Net Profit Growth %
-8.18%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
337.81
Book Value (₹)
1745.57
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.51
Operating Margin %
25.27%
Net Margin %
14.43%
ROE %
21.43%
ROCE %
25.83%
12.56%
Debtor Days
46
Inventory Days
77
Payable Days
45
77
Debt to Equity (x)
0.33x
Interest Coverage (x)
13.83x
1.69x
Revenue Growth %
54.57%
Operating Profit Growth %
65.64%
Net Profit Growth %
94.12%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
403.99
Book Value (₹)
2116.21
Dividend per Share (₹)
0.00
Cash EPS (₹)
16.28
Operating Margin %
24.29%
Net Margin %
13.60%
ROE %
31.80%
ROCE %
29.87%
15.54%
Debtor Days
31
Inventory Days
69
Payable Days
51
49
Debt to Equity (x)
0.64x
Interest Coverage (x)
8.24x
1.54x
Revenue Growth %
0.00%
Operating Profit Growth %
357.49%
Net Profit Growth %
312.81%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
275.99
Book Value (₹)
2391.80
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.26
Operating Margin %
19.79%
Net Margin %
9.28%
ROE %
12.24%
ROCE %
14.63%
6.91%
Debtor Days
35
Inventory Days
110
Payable Days
21
124
Debt to Equity (x)
0.40x
Interest Coverage (x)
4.78x
2.08x
Revenue Growth %
0.07%
Operating Profit Growth %
-14.05%
Net Profit Growth %
-31.68%
-31.68%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.53x
Mar 2025
EPS (₹)
429.09
Book Value (₹)
2772.14
Dividend per Share (₹)
0.00
Cash EPS (₹)
18.27
Operating Margin %
24.02%
Net Margin %
14.26%
ROE %
16.86%
ROCE %
18.77%
10.65%
Debtor Days
31
Inventory Days
108
Payable Days
18
121
Debt to Equity (x)
0.34x
Interest Coverage (x)
7.36x
2.32x
Revenue Growth %
4.48%
Operating Profit Growth %
28.54%
Net Profit Growth %
60.45%
55.47%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.62x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2013
0.00
FIIs
0.00
DIIs
0.00
Government
0.00
Public
100.00
Sep 2014
33.73
FIIs
0.00
DIIs
0.00
Government
0.00
Public
66.27

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.