Spentex Industries Ltd
Incorporated in 1991, CLC Industries Ltd (formerly Spentex Industries Ltd) manufactures and trades Yarn[1]
- Market Cap ₹ 25.1 Cr.
- Current Price ₹ 2.80
- High / Low ₹ 3.55 / 1.30
- Stock P/E
- Book Value ₹ -61.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.96.7 Cr.
- Promoters have pledged 100% of their holding.
* 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
730 | 1,060 | 967 | 1,129 | 1,142 | 890 | 798 | 778 | 480 | 245 | 0 | 0 | |
698 | 912 | 1,014 | 1,023 | 1,067 | 878 | 800 | 842 | 518 | 300 | 2 | 2 | |
Operating Profit | 32 | 148 | -46 | 106 | 75 | 11 | -2 | -65 | -37 | -55 | -2 | -2 |
OPM % | 4% | 14% | -5% | 9% | 7% | 1% | -0% | -8% | -8% | -22% | ||
50 | 4 | -33 | 18 | 13 | 17 | 9 | 58 | -110 | 51 | 0 | 0 | |
Interest | 69 | 80 | 85 | 77 | 81 | 79 | 77 | 51 | 10 | 7 | 0 | 0 |
Depreciation | 35 | 34 | 33 | 26 | 18 | 12 | 11 | 11 | 11 | 10 | 9 | 9 |
Profit before tax | -22 | 38 | -198 | 21 | -12 | -62 | -81 | -68 | -168 | -21 | -11 | -11 |
Tax % | -0% | 0% | -2% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% |
-22 | 38 | -201 | 21 | -12 | -63 | -81 | -68 | -168 | -21 | -11 | -11 | |
EPS in Rs | -3.03 | 4.61 | -24.19 | 2.33 | -1.32 | -6.99 | -9.01 | -7.63 | -18.68 | -2.36 | -1.28 | -1.22 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | 12% |
3 Years: | % |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 9% |
3 Years: | 59% |
1 Year: | 107% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 74 | 81 | 83 | 88 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Reserves | -5 | 38 | -163 | -142 | -154 | -207 | -288 | -356 | -527 | -560 | -627 | -638 |
520 | 466 | 486 | 492 | 480 | 442 | 565 | 523 | 525 | 522 | 536 | 536 | |
142 | 207 | 181 | 189 | 190 | 218 | 157 | 172 | 166 | 192 | 214 | 216 | |
Total Liabilities | 731 | 791 | 588 | 628 | 606 | 542 | 524 | 428 | 254 | 244 | 212 | 203 |
296 | 273 | 242 | 220 | 205 | 193 | 183 | 173 | 163 | 153 | 124 | 115 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 78 | 77 | 77 | 77 | 77 | 77 | 77 | 20 | 0 | 0 | 0 | 0 |
356 | 440 | 268 | 331 | 323 | 272 | 263 | 235 | 91 | 91 | 88 | 88 | |
Total Assets | 731 | 791 | 588 | 628 | 606 | 542 | 524 | 428 | 254 | 244 | 212 | 203 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
41 | 99 | 76 | 61 | 91 | 104 | 2 | 61 | 7 | 7 | -4 | -0 | |
6 | 1 | -1 | -3 | -2 | -0 | -0 | 1 | 1 | -0 | 0 | 0 | |
-46 | -104 | -75 | -56 | -90 | -106 | -0 | -63 | -7 | -7 | 0 | 0 | |
Net Cash Flow | 2 | -3 | 0 | 2 | -2 | -1 | 1 | -1 | 1 | -1 | -4 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 55 | 26 | 17 | 13 | 11 | 13 | 21 | 18 | 7 | 9 | ||
Inventory Days | 41 | 71 | 22 | 43 | 49 | 36 | 30 | 35 | 25 | 13 | ||
Days Payable | 86 | 83 | 60 | 61 | 54 | 87 | 35 | 54 | 66 | 142 | ||
Cash Conversion Cycle | 10 | 14 | -21 | -6 | 5 | -38 | 16 | -1 | -34 | -121 | ||
Working Capital Days | 106 | 11 | -39 | -25 | -20 | -61 | -102 | -24 | -205 | -479 | ||
ROCE % | 8% | 23% | -13% | 24% | 16% | 4% | -1% | 1% | -21% | -27% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR,2015) For The Year Ended March 31, 2024. 22 Apr
-
Appointment of Company Secretary and Compliance Officer
18 Apr - Company has appointed Mrs. Koyal Gehani as Company Secretary and Compliance office of the Company.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Closure of Trading Window 30 Mar
- Compliance Of Regulation 44 Of The SEBI (LODR) Regulations, 2015 16 Feb
Annual reports
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Financial Year 2023
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Product Profile:[1]
a) Hosiery Yarn: Single and Plied Yarns, Cotton Hosiery, Melange, Blends, Siro / Jaspe Yarn & Siro / Jaspe Slub Yarn
b) Weaving Yarn: Cotton Weaving, Blends, Single yarns, Polyester Viscose Siro Yarn
c) Carpet Yarn: Blends of 100% Polyester, 100% Viscose, Poly / Cotton Carded
d) Sewing Thread: 100% Polyester yarns
e) Fancy Yarns: Slub Yarns, Neppy Yarns (P/C, Cotton, 100% Poly), Tri Blend, Poly / Modal, Viscose / Linen Blend, etc.
f) Flat Knitting: Blends of Acrylic / Cotton, Acrylic / Viscose, Polyester / Cotton Combed
& Carded (Blow Room Blended)
f) Industrial Yarn: Blends of 100% Polyester, Polyester / Cotton