CLC 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 ₹ /
- Stock P/E
- Book Value ₹ -100
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.5% over past five years.
- Contingent liabilities of Rs.96.7 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,312 | 1,194 | 1,221 | 1,638 | 1,090 | 1,190 | 1,142 | 910 | 798 | 781 | 480 | 245 | 109 | |
1,293 | 1,294 | 1,238 | 1,497 | 1,179 | 1,098 | 1,070 | 908 | 809 | 851 | 518 | 300 | 182 | |
Operating Profit | 19 | -100 | -17 | 141 | -89 | 92 | 71 | 2 | -10 | -71 | -37 | -55 | -73 |
OPM % | 1% | -8% | -1% | 9% | -8% | 8% | 6% | 0% | -1% | -9% | -8% | -22% | -67% |
114 | 42 | 128 | 28 | -9 | 29 | 15 | 19 | 9 | -162 | -47 | 51 | 50 | |
Interest | 93 | 98 | 80 | 93 | 97 | 89 | 92 | 90 | 89 | 62 | 21 | 22 | 14 |
Depreciation | 75 | 79 | 75 | 74 | 78 | 75 | 22 | 15 | 15 | 14 | 11 | 10 | 10 |
Profit before tax | -35 | -234 | -45 | 2 | -274 | -43 | -28 | -85 | -105 | -309 | -116 | -36 | -48 |
Tax % | -32% | 4% | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 0% | -0% | 0% | |
-24 | -243 | -45 | 2 | -277 | -43 | -28 | -86 | -105 | -309 | -115 | -36 | -48 | |
EPS in Rs | -3.04 | -33.05 | -6.11 | 0.22 | -33.23 | -4.90 | -3.15 | -9.56 | -11.67 | -34.45 | -12.86 | -4.05 | -5.33 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | -26% |
3 Years: | -33% |
TTM: | -49% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | -13% |
3 Years: | 17% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 52% |
3 Years: | 2% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 71 | 71 | 74 | 81 | 83 | 88 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Reserves | 166 | -53 | -28 | 46 | -262 | -317 | -308 | -371 | -476 | -780 | -877 | -944 | -987 |
1,039 | 1,086 | 1,000 | 944 | 1,005 | 1,028 | 771 | 742 | 877 | 570 | 808 | 821 | 314 | |
347 | 307 | 290 | 295 | 317 | 320 | 249 | 296 | 251 | 537 | 233 | 278 | 814 | |
Total Liabilities | 1,623 | 1,411 | 1,336 | 1,367 | 1,143 | 1,119 | 801 | 757 | 741 | 417 | 254 | 244 | 230 |
944 | 939 | 817 | 760 | 746 | 667 | 231 | 235 | 222 | 208 | 163 | 153 | 148 | |
CWIP | 48 | 29 | 29 | 30 | 32 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 244 | 260 | 20 | 0 | 0 | 0 |
631 | 443 | 490 | 576 | 365 | 418 | 331 | 278 | 259 | 189 | 91 | 91 | 82 | |
Total Assets | 1,623 | 1,411 | 1,336 | 1,367 | 1,143 | 1,119 | 801 | 757 | 741 | 417 | 254 | 244 | 230 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
90 | 196 | 146 | 156 | 20 | 78 | 94 | 106 | 8 | 26 | 7 | 7 | |
-127 | -45 | 3 | -28 | -8 | -2 | 1 | 2 | 0 | 1 | 1 | -0 | |
27 | -128 | -158 | -133 | -28 | -74 | -96 | -109 | -7 | -27 | -7 | -7 | |
Net Cash Flow | -11 | 22 | -8 | -6 | -16 | 2 | -0 | -1 | 1 | -1 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 25 | 19 | 15 | 25 | 20 | 11 | 13 | 21 | 18 | 7 | 9 |
Inventory Days | 131 | 69 | 59 | 84 | 49 | 69 | 49 | 36 | 30 | 36 | 25 | 13 |
Days Payable | 107 | 89 | 90 | 85 | 101 | 100 | 66 | 104 | 58 | 77 | 66 | 143 |
Cash Conversion Cycle | 61 | 4 | -12 | 14 | -27 | -11 | -6 | -55 | -7 | -24 | -34 | -121 |
Working Capital Days | 75 | 31 | 52 | 15 | -88 | -95 | -73 | -149 | -237 | -200 | -457 | -1,026 |
ROCE % | 5% | -11% | 0% | 8% | -17% | 5% | 10% | 1% | -3% | -3% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submission of certificate under Regulation 74(5) for Q1 2025.
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Disclosure Under Regulation 31(4) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011.
9 Apr - Disclosure under SEBI regulations for substantial acquisition.
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Closure of Trading Window
31 Mar - Closure of trading window for financial results.
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Integrated Filing (Financial)
5 Mar - Integrated financial results for quarter ended December 31, 2024.
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Integrated Filing (Financial)
3 Mar - Review report on unaudited financial results for Q3 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
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