CLC Industries Ltd

CLC Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CLC Industries Ltd

₹ 40.4 4.99%
08 Jun - close price
clcindia.com BSE: 521082 NSE: CLCIND
About

Incorporated in 1991, CLC Industries Ltd is in the business of trading and production of Yarn.[1]

Key Points

Business Overview:[1]
CLCIL is in the business of textile manufacturing
and trading of various products of Cotton
Hosiery, Cotton Weaving, Single Yarns, Melange,
Blends, Siro / Jaspe Yarn & Siro / Jaspe Slub.

Website BSE NSE - BE
  • Market Cap ₹ 42.0 Cr.
  • Current Price ₹ 40.4
  • High / Low ₹ 40.4 / 8.54
  • Stock P/E
  • Book Value ₹ 1.19
  • Dividend Yield 0.00 %
  • ROCE -4.60 %
  • ROE -156 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 33.8 times its book value
  • Company has low interest coverage ratio.

* 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 4.34 6.06 55.56 167.59 152.20 31.68 44.35
0.56 0.27 1.68 0.45 24.95 0.37 10.87 8.65 55.80 170.29 151.48 34.68 45.01
Operating Profit -0.56 -0.27 -1.68 -0.45 -24.95 -0.37 -6.53 -2.59 -0.24 -2.70 0.72 -3.00 -0.66
OPM % -150.46% -42.74% -0.43% -1.61% 0.47% -9.47% -1.49%
0.00 2.75 0.06 0.05 5.03 0.08 -39.02 9.26 -45.88 0.98 1.64 0.85 2.68
Interest 0.00 0.00 0.00 0.00 3.71 1.11 0.86 0.95 2.34 1.24 1.37 1.86 1.18
Depreciation 2.25 2.77 2.80 2.63 1.81 0.99 0.86 0.83 2.68 0.89 0.96 0.91 0.86
Profit before tax -2.81 -0.29 -4.42 -3.03 -25.44 -2.39 -47.27 4.89 -51.14 -3.85 0.03 -4.92 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.81 -0.29 -4.42 -3.02 -25.44 -2.39 -47.27 4.89 -51.14 -3.85 0.03 -4.93 -0.02
EPS in Rs -0.31 -0.03 -0.49 -0.34 -24.47 -2.30 -45.48 4.70 -49.20 -3.70 0.03 -4.74 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,129 1,142 890 798 778 480 245 0 0 0 62 396
1,023 1,067 878 800 842 518 300 2 2 4 64 401
Operating Profit 106 75 11 -2 -65 -37 -55 -2 -2 -4 -3 -6
OPM % 9% 7% 1% -0% -8% -8% -22% -4% -1%
18 13 17 9 58 -110 51 0 0 -15 -37 6
Interest 77 81 79 77 51 10 7 0 0 4 4 6
Depreciation 26 18 12 11 11 11 10 9 9 10 4 4
Profit before tax 21 -12 -62 -81 -68 -168 -21 -11 -11 -33 -46 -9
Tax % 0% 0% 1% 0% 0% -0% 0% 0% 0% 3% 0% 0%
21 -12 -63 -81 -68 -168 -21 -11 -11 -34 -46 -9
EPS in Rs 2.33 -1.32 -6.99 -9.01 -7.63 -18.68 -2.36 -1.28 -1.22 -32.98 -44.49 -8.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: %
3 Years: %
TTM: 543%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: 6%
TTM: 2%
Stock Price CAGR
10 Years: 29%
5 Years: 106%
3 Years: 210%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -156%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 88 90 90 90 90 90 90 90 90 10 10 10
Reserves -141 -154 -207 -288 -356 -527 -560 -627 -638 46 -0 -9
492 480 442 565 523 525 522 536 536 35 55 70
188 190 218 157 172 166 192 214 216 5 38 28
Total Liabilities 628 606 542 524 428 254 244 212 203 96 103 99
220 205 193 183 173 163 153 124 115 46 44 41
CWIP 0 0 0 0 0 0 0 0 0 3 1 0
Investments 77 77 77 77 20 0 0 0 0 0 0 0
331 323 272 263 235 91 91 88 88 47 58 58
Total Assets 628 606 542 524 428 254 244 212 203 96 103 99

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
61 91 104 2 61 7 7 -4 -0 -6 -22 0
-3 -2 -0 -0 1 1 -0 0 0 58 5 0
-56 -90 -106 -0 -63 -7 -7 0 0 -48 16 0
Net Cash Flow 2 -2 -1 1 -1 1 -1 -4 -0 4 -0 0
Free Cash Flow 57 87 103 0 61 7 6 -4 -0 -8 -28 0
CFO/OP 58% 121% 918% -102% -95% -20% -13% 209% 5% 157% 850% 0%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 13 11 13 21 18 7 9 123 6
Inventory Days 43 49 36 30 35 25 13 146 23
Days Payable 61 54 87 35 54 66 142 213 21
Cash Conversion Cycle -6 5 -38 16 -1 -34 -121 56 8
Working Capital Days -58 -67 -130 -238 -253 -433 -919 -5 -6
ROCE % 24% 16% 4% -1% 1% -21% -27% -16% -7% -5%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025
Electricity Consumption per Kg of Yarn
Units/Kg

Log in to view insights

Please log in to see hidden values.

Login
Yarn Production Volume
Metric Tons (MT)
Installed Spindle Capacity
Numbers
Aggregate Capacity (Group)
Spindles
Yarn Production Capacity per Day
Metric Tons/Day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.10% 42.10% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 90.00%
0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
57.87% 57.85% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.01% 10.00%
No. of Shareholders 36,43636,24613,19013,19013,19013,19013,19013,19013,19013,19011,35011,358

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports