CLC Industries Ltd

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

CLC Industries Ltd

₹ 2.80 1.82%
11 Jan 2024
clcindia.com BSE: 521082 NSE: SPENTEX
About

Incorporated in 1991, CLC Industries Ltd (formerly Spentex Industries Ltd) manufactures and trades Yarn[1]

Key Points

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

Website BSE NSE - BZ
  • Market Cap ₹ 25.1 Cr.
  • Current Price ₹ 2.80
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.73
  • Dividend Yield 0.00 %
  • ROCE -75.2 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.83 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
12.75 11.70 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 4.34 6.06
26.70 27.26 0.35 0.48 0.55 0.56 0.27 1.68 0.45 24.95 0.37 10.87 8.65
Operating Profit -13.95 -15.56 -0.35 -0.48 -0.55 -0.56 -0.27 -1.68 -0.45 -24.95 -0.37 -6.53 -2.59
OPM % -109.41% -132.99% -150.46% -42.74%
3.61 6.44 -0.00 -0.00 -0.00 -0.00 2.75 0.06 0.05 5.03 0.08 -39.02 9.26
Interest 1.72 1.17 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 3.71 1.11 0.86 0.95
Depreciation 2.47 2.47 2.25 2.25 2.25 2.25 2.77 2.80 2.63 1.81 0.99 0.86 0.83
Profit before tax -14.53 -12.76 -2.60 -2.73 -2.80 -2.81 -0.29 -4.42 -3.03 -25.44 -2.39 -47.27 4.89
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 4.36% -0.00% -0.00% -0.00%
-14.53 -12.76 -2.60 -2.73 -2.80 -2.81 -0.29 -4.42 -3.02 -26.55 -2.39 -47.27 4.89
EPS in Rs -1.62 -1.42 -0.29 -0.30 -0.31 -0.31 -0.03 -0.49 -0.34 -2.96 -0.27 -5.27 0.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024 TTM
1,060 967 1,129 1,142 890 798 778 480 245 -0 -0 -0 10
912 1,014 1,023 1,067 878 800 842 518 300 2 2 27 45
Operating Profit 148 -46 106 75 11 -2 -65 -37 -55 -2 -2 -27 -34
OPM % 14% -5% 9% 7% 1% -0% -8% -8% -22% -331%
4 -33 18 13 17 9 58 -110 51 0 0 8 -25
Interest 80 85 77 81 79 77 51 10 7 -0 -0 4 7
Depreciation 34 33 26 18 12 11 11 11 10 9 9 10 4
Profit before tax 38 -198 21 -12 -62 -81 -68 -168 -21 -11 -11 -33 -70
Tax % -0% 2% -0% -0% 1% -0% -0% -0% -0% -0% -0% 3%
38 -201 21 -12 -63 -81 -68 -168 -21 -11 -11 -34 -71
EPS in Rs 4.61 -24.19 2.33 -1.32 -6.99 -9.01 -7.63 -18.68 -2.36 -1.28 -1.22 -3.82 -7.96
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -8%
3 Years: %
TTM: -199%
Stock Price CAGR
10 Years: -3%
5 Years: 56%
3 Years: -2%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 81 83 88 90 90 90 90 90 90 90 90 10 10
Reserves 41 -163 -141 -154 -207 -288 -356 -527 -560 -627 -638 46 -4
466 486 492 480 442 565 523 525 522 536 536 35 43
203 181 188 190 218 157 172 166 192 214 216 5 15
Total Liabilities 791 588 628 606 542 524 428 254 244 212 203 96 64
273 242 220 205 193 183 173 163 153 124 115 46 38
CWIP 1 0 0 0 0 0 0 -0 0 0 0 3 6
Investments 77 77 77 77 77 77 20 0 -0 0 0 0 0
440 268 331 323 272 263 235 91 91 88 88 47 21
Total Assets 791 588 628 606 542 524 428 254 244 212 203 96 64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
99 76 61 91 104 2 61 7 7 -4 -0 -6
1 -1 -3 -2 -0 -0 1 1 -0 0 -0 58
-104 -75 -56 -90 -106 -0 -63 -7 -7 -0 -0 -48
Net Cash Flow -3 0 2 -2 -1 1 -1 1 -1 -4 -0 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
Debtor Days 26 17 13 11 13 21 18 7 9
Inventory Days 71 22 43 49 36 30 35 25 13
Days Payable 83 60 61 54 87 35 54 66 142
Cash Conversion Cycle 14 -21 -6 5 -38 16 -1 -34 -121
Working Capital Days 11 -39 -25 -20 -61 -102 -24 -205 -479
ROCE % 22% -13% 24% 16% 4% -1% 1% -21% -27% -75%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
42.10% 42.10% 42.10% 42.10% 42.10% 42.10% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00%
0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
57.87% 57.87% 57.87% 57.87% 57.87% 57.85% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
No. of Shareholders 36,08735,94235,88235,88736,43636,24613,19013,19013,19013,19013,19013,190

* 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