Clutch Auto Ltd
Clutch Auto Limited is engaged in the business of manufacturing and exporting of clutch plates and cover assemblies.
- Market Cap ₹ 11.9 Cr.
- Current Price ₹ 6.32
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -118
- Dividend Yield 0.00 %
- ROCE -12.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.6% over past five years.
- Contingent liabilities of Rs.10.7 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: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
150 | 235 | 217 | 198 | 230 | 251 | 245 | 95 | 31 | 39 | 47 | |
126 | 195 | 183 | 170 | 192 | 208 | 200 | 103 | 55 | 70 | 48 | |
Operating Profit | 24 | 40 | 34 | 28 | 38 | 42 | 45 | -7 | -24 | -31 | -1 |
OPM % | 16% | 17% | 16% | 14% | 16% | 17% | 18% | -8% | -79% | -80% | -3% |
1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -86 | -131 | -36 | |
Interest | 7 | 10 | 13 | 14 | 15 | 18 | 21 | 21 | 21 | 0 | 0 |
Depreciation | 5 | 5 | 6 | 8 | 14 | 16 | 16 | 6 | 4 | 19 | 10 |
Profit before tax | 13 | 25 | 16 | 6 | 9 | 10 | 8 | -34 | -135 | -181 | -47 |
Tax % | 3% | 17% | 16% | 21% | 8% | 8% | 7% | -0% | -2% | -0% | -0% |
13 | 21 | 13 | 4 | 8 | 9 | 8 | -34 | -133 | -181 | -47 | |
EPS in Rs | 8.97 | 13.51 | 8.25 | 2.73 | 5.04 | 4.89 | 4.16 | -18.24 | -70.88 | -96.35 | -25.20 |
Dividend Payout % | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -29% |
3 Years: | -21% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
TTM: | 76% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 16 | 16 | 16 | 17 | 18 | 19 | 19 | 19 | 19 | 19 |
Reserves | 61 | 99 | 121 | 125 | 138 | 150 | 159 | 125 | -9 | -190 | -240 |
68 | 93 | 96 | 125 | 177 | 195 | 217 | 226 | 299 | 290 | 289 | |
34 | 50 | 51 | 65 | 67 | 57 | 59 | 59 | 36 | 58 | 65 | |
Total Liabilities | 178 | 257 | 285 | 332 | 399 | 419 | 454 | 429 | 344 | 176 | 133 |
55 | 57 | 72 | 133 | 159 | 154 | 141 | 135 | 164 | 144 | 117 | |
CWIP | 1 | 12 | 20 | 18 | 32 | 50 | 95 | 93 | 32 | 15 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
122 | 189 | 192 | 180 | 208 | 215 | 219 | 201 | 148 | 17 | 16 | |
Total Assets | 178 | 257 | 285 | 332 | 399 | 419 | 454 | 429 | 344 | 176 | 133 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-21 | -3 | 24 | 16 | -5 | 2 | 18 | -53 | -33 | 3 | -0 | |
-5 | -18 | -29 | -67 | -54 | -29 | -47 | 2 | -7 | 0 | -0 | |
33 | 41 | 12 | 29 | 58 | 21 | 28 | 49 | 40 | -3 | 0 | |
Net Cash Flow | 7 | 20 | 6 | -22 | -2 | -6 | -1 | -2 | -0 | 0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 181 | 164 | 169 | 179 | 171 | 180 | 82 | 124 | 5 | 44 | 27 |
Inventory Days | 138 | 100 | 125 | 152 | 156 | 162 | 171 | 287 | 322 | 50 | 46 |
Days Payable | 69 | 74 | 93 | 151 | 137 | 89 | 58 | 118 | 74 | 218 | 112 |
Cash Conversion Cycle | 251 | 191 | 202 | 179 | 191 | 253 | 195 | 294 | 253 | -124 | -40 |
Working Capital Days | 201 | 176 | 186 | 196 | 211 | 217 | 146 | 235 | 275 | -253 | -286 |
ROCE % | 20% | 13% | 8% | 8% | 8% | 8% | -3% | -7% | -23% | -12% |
Documents
Announcements
-
Updates
15 Apr 2017 - NCLT Order dated 10.04.2017, Publication of Form A in the Newspapers.
-
Press Release
14 Apr 2017 - Regarding appointment of Insolvency Professional and NCLT Order
-
Updates
12 Apr 2017 - Company has approached National Company Law Tribunal, Delhi seeking revival/resolution of the Company pursuant to repeal of the Board of Financial and Industrial Reconstruction. (BIFR)
- Standalone Financial Results for March 31, 2016 15 Nov 2016
- Board Meeting Intimation for Results 23 May 2016