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Consolidated Standalone

CLC Industries

₹2.6 0 | 0%

Market Cap ₹0 Cr.

Stock P/E -0.6

P/B -0

Current Price ₹2.6

Book Value ₹ -54

Face Value 10

52W High ₹3.6

Dividend Yield 0%

52W Low ₹ 1.4

Edit Ratio

CLC Industries Research see more...

Overview Inc. Year: 1991Industry: Textile - Spinning

CLC Industries Share Price

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₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

CLC Industries Quarterly Results

#(Fig in Cr.) Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Dec 2018 Mar 2019
Net Sales 214 211 161 197 141 138 98 106 56 29
Other Income 3 2 1 87 1 0 1 10 2 41
Total Income 216 213 162 284 142 138 99 116 58 70
Total Expenditure 213 221 178 233 152 138 112 114 69 61
Operating Profit 3 -8 -16 50 -10 1 -13 2 -11 9
Interest 25 20 20 0 2 3 3 1 0 1
Depreciation 3 3 3 3 3 3 2 3 2 2
Exceptional Income / Expenses 0 0 0 -21 0 0 -96 -26 0 0
Profit Before Tax -25 -31 -39 27 -14 -5 -114 -28 -14 5
Provision for Tax 0 0 0 0 0 0 0 -0 0 0
Profit After Tax -25 -31 -39 27 -14 -5 -114 -28 -14 5
Adjustments 25 31 39 -27 14 5 114 28 14 -5
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share -2.8 -3.4 -4.3 3 -1.6 -0.6 -12.7 -3.1 -1.5 0.5

CLC Industries Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 TTM
Net Sales 1060 968 1130 1143 891 799 781 480 245 0 0 289
Other Income 19 15 22 14 17 9 79 12 46 0 0 54
Total Income 1079 983 1152 1157 908 808 860 492 292 0 0 343
Total Expenditure 914 1015 1028 1069 880 801 845 518 301 2 2 356
Operating Profit 165 -31 124 87 27 7 14 -25 -10 -2 -2 -13
Interest 80 85 77 81 79 77 51 10 7 0 0 5
Depreciation 34 33 26 18 12 11 11 11 10 9 9 9
Exceptional Income / Expenses -13 -49 0 0 1 0 -21 -122 5 0 0 -122
Profit Before Tax 37 -198 21 -12 -62 -81 -68 -168 -21 -11 -11 -151
Provision for Tax 0 3 0 0 1 0 0 -0 0 0 0 0
Profit After Tax 37 -201 21 -12 -63 -81 -68 -168 -21 -11 -11 -151
Adjustments 0 0 0 0 0 0 -1 -2 -0 0 0 151
Profit After Adjustments 37 -201 21 -12 -63 -81 -70 -170 -21 -11 -11 0
Adjusted Earnings Per Share 4.6 -24.2 2.3 -1.3 -7 -9 -7.6 -18.7 -2.4 -1.3 -1.2 -16.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 83% 40% 9% -5%
ROE Average 0% 0% 0% -89%
ROCE Average 0% -22% -33% -11%

CLC Industries Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023
Shareholder's Funds 122 -79 -52 -64 -117 -198 -266 -437 -470 -537 -548
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 320 330 292 241 171 26 35 31 0 0 0
Other Non-Current Liabilities 4 6 7 7 8 9 8 13 14 16 16
Total Current Liabilities 345 331 381 421 480 688 650 646 700 733 735
Total Liabilities 791 588 628 606 542 524 427 254 244 212 203
Fixed Assets 273 242 220 205 193 183 173 163 153 124 115
Other Non-Current Assets 224 200 197 182 183 169 141 12 7 8 8
Total Current Assets 294 146 209 217 166 172 113 79 85 80 80
Total Assets 791 588 628 606 542 524 427 254 244 212 203

CLC Industries Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 7 2 2 5 2 1 2 1 2 6 2
Cash Flow from Operating Activities 99 76 61 91 104 2 61 7 7 -4 -0
Cash Flow from Investing Activities 1 -1 -3 -2 -0 -0 1 1 -0 0 0
Cash Flow from Financing Activities -104 -75 -56 -90 -105 -0 -63 -7 -7 0 0
Net Cash Inflow / Outflow -3 0 2 -2 -1 1 -1 1 -1 -4 -0
Closing Cash & Cash Equivalent 4 2 5 2 1 2 1 2 1 2 2

CLC Industries Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.61 -24.19 2.33 -1.32 -6.99 -9.01 -7.63 -18.67 -2.36 -1.28 -1.22
CEPS(Rs) 8.8 -20.22 5.29 0.71 -5.69 -7.76 -6.41 -17.5 -1.25 -0.24 -0.22
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.61 -9.52 -6.32 -7.22 -14.27 -23.28 -30.91 -49.95 -52.33 -59.86 -61.08
Core EBITDA Margin(%) 13.75 -4.81 8.95 6.41 1.21 -0.23 -8.24 -7.71 -22.77 0 0
EBIT Margin(%) 11.04 -11.64 8.59 6.04 1.92 -0.49 -2.24 -32.52 -5.9 0 0
Pre Tax Margin(%) 3.52 -20.43 1.82 -1.04 -6.95 -10.1 -8.71 -34.64 -8.62 0 0
PAT Margin (%) 3.52 -20.74 1.82 -1.04 -7.02 -10.1 -8.71 -34.54 -8.62 0 0
Cash Profit Margin (%) 6.72 -17.34 4.13 0.55 -5.71 -8.7 -7.32 -32.37 -4.55 0 0
ROA(%) 4.93 -29.21 3.39 -1.92 -10.94 -15.18 -14.41 -49.3 -8.52 -5.02 -5.27
ROE(%) 40.04 -1019.44 0 0 0 0 0 0 0 0 0
ROCE(%) 19.84 -22.79 23.24 16.21 4.64 -1.13 -5.66 -91.8 -20.81 -45.51 0
Receivable days 31.55 22.66 13.81 11.69 13.44 17.69 19.31 17.79 11.39 0 0
Inventory Days 32.32 33.64 21.46 30.29 34.07 24.59 23.3 29.58 21.56 0 0
Payable days 74.55 65.68 63.38 56 77.43 67.9 43.94 77.89 144.96 0 0
PER(x) 3.55 0 1.52 0 0 0 0 0 0 0 0
Price/Book(x) 1.12 -0.7 -0.56 -0.47 -0.24 -0.14 -0.11 -0.09 -0.03 -0.04 -0.02
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.56 0.55 0.46 0.44 0.53 0.74 0.71 1.17 2.19 0 0
EV/Core EBITDA(x) 3.63 -16.94 4.19 5.79 17.08 80.08 38.66 -22.22 -55.53 -262.9 -280.33
Net Sales Growth(%) 45.28 -8.72 16.72 1.17 -22.03 -10.33 -2.32 -38.46 -48.95 -100 0
EBIT Growth(%) 151.09 -196.14 186.18 -28.96 -75.17 -122.71 -351.77 -795.51 90.8 21.09 4.49
PAT Growth(%) 267.65 -637.27 110.22 -157.64 -429.29 -28.85 15.38 -144.85 87.36 45.94 4.49
EPS Growth(%) 252 -624.69 109.63 -156.74 -429.3 -28.85 15.38 -144.85 87.36 45.94 4.49
Debt/Equity(x) 3.95 -6.05 -8.82 -7.4 -3.45 -2.7 -1.88 -1.17 -1.11 -1 -0.98
Current Ratio(x) 0.85 0.44 0.55 0.52 0.35 0.25 0.17 0.12 0.12 0.11 0.11
Quick Ratio(x) 0.47 0.3 0.33 0.28 0.22 0.18 0.09 0.09 0.11 0.1 0.1
Interest Cover(x) 1.47 -1.32 1.27 0.85 0.22 -0.05 -0.35 -15.4 -2.17 0 0
Total Debt/Mcap(x) 3.53 8.6 15.69 15.87 14.13 19.72 16.98 13.75 32.85 24.86 58.48

CLC Industries Shareholding Pattern

# Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 42.1 42.1 42.1 42.1 42.1 42.1 42.1 42.1 42.1 42.1
FII 0 0 0 0 0 0 0 0 0 0
DII 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Public 57.87 57.87 57.87 57.87 57.87 57.87 57.86 57.86 57.86 57.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 42.1%.
  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

CLC Industries News

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