Ticker >

CLC Industries share price

CLC Industries Ltd.

NSE: SPENTEX BSE: 521082 SECTOR: Textile - Spinning  9572   11   1

2.80
+0.05 (1.82%)
NSE: 11 Jan 4:00 PM

Price Summary

Today's High

₹ 2.8

Today's Low

₹ 2.8

52 Week High

₹ 2.8

52 Week Low

₹ 2.15

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0.15 Cr.

Enterprise Value

29.23 Cr.

No. of Shares

0.05 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -54.03

CASH

5.84 Cr.

DEBT

34.93 Cr.

Promoter Holding

95 %

EPS (TTM)

₹  -210.57

Sales Growth

0%

ROE

0 %

ROCE

-75.18%

Profit Growth

-213.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year-213.23%
3 Year-26.7%
5 Year8.57%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-75.18%
3 Year-40.23%
5 Year-46.66%

Debt/Equity

0.6211

Price to Cash Flow

-0.03

Interest Cover Ratio

-7.9475

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 95.00 0.00
Jun 2024 95.00 0.00
Mar 2024 42.10 100.00
Dec 2023 42.10 100.00
Sep 2023 42.10 100.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 500.5796 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 8.3006.
  • The company has a high promoter holding of 95%.
  • Promoter stake has increased from 42.1% to 95% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of -27.3948820627521% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -40.2318721815958% over the past 3 years
  • Company has low Interest coverage ratio of -7.9475.
  • Company has contingent liabilities of 41.1443 Cr.
  • Company has negative cash flow from operations of -5.5143.
  • The company has a low EBITDA margin of -6.09613303558936% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 11.7 0 0 0 0
Total Expenditure 27.25 1.68 0.45 24.95 0.37
Operating Profit -15.56 -1.68 -0.45 -24.95 -0.37
Other Income 6.44 0.06 0.05 5.03 0.08
Interest 1.17 0 0 3.71 1.11
Depreciation 2.47 2.8 2.63 1.81 0.99
Exceptional Items 0 0 0 0 0
Profit Before Tax -12.76 -4.42 -3.02 -25.44 -2.39
Tax 0 0 0 1.11 0
Profit After Tax -12.76 -4.42 -3.02 -26.55 -2.39
Adjusted EPS (Rs) -1.42 -0.49 -0.49 -25.54 -2.3

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
Net Sales 480.3 245.17 0 0 0
Total Expenditure 517.71 301.18 2.12 1.94 27.34
Operating Profit -37.42 -56.01 -2.12 -1.94 -27.34
Other Income 12.17 46.35 0.01 0.01 7.89
Interest 10.25 6.68 0 0 3.71
Depreciation 10.55 10.02 9.35 9.01 10.02
Exceptional Items -122.04 5.16 0 0 0
Profit Before Tax -168.09 -21.2 -11.46 -10.94 -33.17
Tax -0.44 0 0 0 1.11
Net Profit -170.03 -21.34 -11.46 -10.94 -34.28
Adjusted EPS (Rs.) -18.67 -2.36 -1.28 -1.22 -32.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 89.77 89.77 89.77 89.77 10.39
Total Reserves -527.11 -559.55 -627.12 -638.06 45.84
Borrowings 31.17 0 0 0 34.93
Other N/C liabilities 13.34 13.51 16.19 16.19 0.02
Current liabilities 646.4 700.4 733.11 735.15 5.67
Total Liabilities 253.57 244.13 211.96 203.05 96.85
Assets
Net Block 162.76 152.72 123.94 114.93 45.91
Capital WIP 0 0.16 0.16 0.16 2.53
Intangible WIP 0 0 0 0 0
Investments 0.01 0 0.01 0.01 0.01
Loans & Advances 10.77 6.01 7.68 7.68 1.34
Other N/C Assets 0.79 0.48 0.27 0.27 0
Current Assets 79.25 84.76 79.9 80 47.07
Total Assets 253.57 244.13 211.96 203.05 96.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
Profit from operations -167.65 -21.2 -11.46 -10.94 -34.28
Adjustment 39.07 11.6 9.34 9.01 171.68
Changes in Assets & Liabilities 136.06 16.9 -2.31 1.84 -143.99
Tax Paid -0.75 -0.48 0 0 1.08
Operating Cash Flow 6.75 6.82 -4.43 -0.09 -5.51
Investing Cash Flow 1.08 -0.35 0.01 0 57.62
Financing Cash Flow -6.93 -7.39 0 0 -48.16
Net Cash Flow 0.9 -0.92 -4.42 -0.09 3.95

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 42.10 42.10 42.10 95.00 95.00
manjeet cotton private li... - - - 95.00 95.00
ajay kumar choudhary 4.97 4.97 4.97 - -
c.l.c & sons pvt. ltd 1.19 1.19 1.19 - -
chiranjilal choudhary 0.05 0.05 0.05 - -
clc technologies private ... 20.38 20.38 20.38 - -
jyoti choudhary 1.97 1.97 1.97 - -
kapil choudhary 5.82 5.82 5.82 - -
lekha devi choudhary 0.11 0.11 0.11 - -
mukund choudhary 5.87 5.87 5.87 - -
ritu choudhary 1.74 1.74 1.74 - -
PARTICULARS Sep 2019% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 57.90 57.90 57.90 57.90 57.90
amit karawat - - - - 1.53
ashish choudhary 13.92 13.66 13.66 - 13.66
llp - 0.06 0.06 0.06 -
concatenate advest adviso... - 4.37 4.37 - -
soyuz trading company lim... 4.37 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

CLC Industries Stock Price Analysis and Quick Research Report. Is CLC Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

CLC Industries stock price today is Rs 2.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CLC Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CLC Industries has a PE ratio of -0.0132975249981597 which is low and comparatively undervalued .

  • Share Price: - The current share price of CLC Industries is Rs 2.8. One can use valuation calculators of ticker to know if CLC Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CLC Industries has ROA of -22.8608 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CLC Industries has a Current ratio of 8.3006 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CLC Industries has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CLC Industries has a Debt to Equity ratio of 0.6211 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CLC Industries has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CLC Industries for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CLC Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CLC Industries is Rs -210.5655 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CLC Industries in Ticker for free. Also, one can get the intrinsic value of CLC Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CLC Industries
X