Clutch Auto Ltd

Clutch Auto Ltd

₹ 6.32 -4.96%
29 Feb 2016
About

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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
5 6 8 8 9 9 10 9 11 11 11 12 13
15 6 9 8 30 10 10 10 41 10 11 11 16
Operating Profit -9 0 -1 0 -21 -1 -0 -1 -30 1 -0 1 -3
OPM % -177% 7% -11% 3% -249% -10% -4% -8% -268% 10% -0% 5% -24%
0 0 0 0 -89 0 0 0 -131 0 0 0 -36
Interest 0 4 4 5 7 2 2 2 0 0 0 0 0
Depreciation 0 0 0 0 4 1 1 1 17 3 1 5 2
Profit before tax -10 -4 -5 -5 -120 -4 -3 -4 -177 -1 -1 -4 -41
Tax % 0% 0% 0% 0% -2% 0% 0% 0% -1% 0% 0% 0% -0%
-10 -4 -5 -5 -118 -4 -3 -4 -176 -1 -1 -4 -41
EPS in Rs -5.27 -2.08 -2.87 -2.76 -63.05 -2.15 -1.80 -2.02 -93.87 -0.76 -0.61 -2.08 -21.76
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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