Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

CLC Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521082 | NSE: SPENTEX

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

533.78
N/A
-0.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
66.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.87
-
44.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1498.25
-29.54
-35.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.34 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 10.88 1.68 547.62% 0.37 0.27 37.04% 24.95 0.57 4,277.19% 0.45 0.55 -18.18%
EBITDA -6.54 -1.68 - -0.37 -0.27 - -24.95 -0.57 - -0.45 -0.55 -
EBIDTM -150.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.76 0.06 1,166.67% 0.08 2.75 -97.09% 5.03 0.00 0 0.05 0.00 0
Interest 0.86 0.00 0 1.11 0.00 0 3.71 0.00 0 0.00 0.00 0
Depreciation 0.86 2.80 -69.29% 0.99 2.77 -64.26% 1.81 2.25 -19.56% 2.63 2.25 16.89%
PBT -47.27 -4.42 - -2.39 -0.29 - -25.44 -2.82 - -3.02 -2.80 -
Tax 0.00 0.00 0 0.00 0.00 0 1.11 0.00 0 0.00 0.00 0
PAT -47.27 -4.42 - -2.39 -0.29 - -26.55 -2.82 - -3.02 -2.80 -
PATM -1,088.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -45.45 -4.25 - -2.30 -0.28 - -25.53 -2.71 - -2.91 -2.69 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4.34 0.00 0.00 0.00 245.17 480.30 780.52 799.08 891.14 1,142.90 1,129.66 Net Sales Growth 0.00% 0 0 -100% -48.95% -38.46% -2.32% -10.33% -22.03% 1.17% Cost Of Goods Sold 3.85 0.00 0.00 0.00 154.00 343.04 567.98 546.24 629.25 779.96 730.73 Gross Profit 0.49 0.00 0.00 0.00 91.17 137.25 212.54 252.84 261.89 362.94 398.94 GP Margin 11.38% 0 0 0 37.19% 28.58% 27.23% 31.64% 29.39% 31.76% 35.32% Total Expenditure 36.65 27.34 1.94 2.12 301.18 517.71 845.28 800.88 880.31 1,069.38 1,028.26 Power & Fuel Cost - 0.40 0.07 0.06 49.89 58.37 91.53 93.30 86.91 96.44 103.34 % Of Sales - 0 0 0 20.35% 12.15% 11.73% 11.68% 9.75% 8.44% 9.15% Employee Cost - 0.29 0.05 0.08 64.14 73.24 92.80 83.90 80.11 77.59 70.13 % Of Sales - 0 0 0 26.16% 15.25% 11.89% 10.50% 8.99% 6.79% 6.21% Manufacturing Exp. - 0.00 0.00 0.00 4.58 8.91 19.33 28.99 36.19 64.61 65.82 % Of Sales - 0 0 0 1.87% 1.86% 2.48% 3.63% 4.06% 5.65% 5.83% General & Admin Exp. - 3.50 1.82 1.75 14.05 19.24 27.26 22.12 14.54 13.68 11.80 % Of Sales - 0 0 0 5.73% 4.01% 3.49% 2.77% 1.63% 1.20% 1.04% Selling & Distn. Exp. - 0.00 0.00 0.00 11.88 11.49 16.68 22.15 29.52 31.26 38.64 % Of Sales - 0 0 0 4.85% 2.39% 2.14% 2.77% 3.31% 2.74% 3.42% Miscellaneous Exp. - 23.15 0.00 0.23 2.64 3.41 29.70 4.19 3.79 5.83 38.64 % Of Sales - 0 0 0 1.08% 0.71% 3.81% 0.52% 0.43% 0.51% 0.69% EBITDA -32.31 -27.34 -1.94 -2.12 -56.01 -37.41 -64.76 -1.80 10.83 73.52 101.40 EBITDA Margin -744.47% 0 0 0 -22.85% -7.79% -8.30% -0.23% 1.22% 6.43% 8.98% Other Income 5.92 7.89 0.01 0.01 46.35 12.17 79.05 9.15 16.66 13.87 22.18 Interest 5.68 3.71 0.00 0.00 6.68 10.25 50.84 77.01 79.37 81.04 76.81 Depreciation 6.29 10.02 9.01 9.35 10.02 10.55 10.92 11.25 11.69 18.21 26.20 PBT -78.12 -33.17 -10.94 -11.46 -26.36 -46.05 -47.47 -80.91 -63.56 -11.86 20.58 Tax 1.11 1.11 0.00 0.00 0.00 -0.44 0.00 0.00 0.60 0.00 0.00 Tax Rate -1.42% -3.35% 0.00% 0.00% 0.00% 0.26% 0.00% 0.00% -0.96% 0.00% 0.00% PAT -79.23 -34.28 -10.94 -11.46 -21.20 -167.65 -68.47 -80.91 -62.79 -11.86 20.58 PAT before Minority Interest -79.23 -34.28 -10.94 -11.46 -21.20 -167.65 -68.47 -80.91 -62.79 -11.86 20.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,825.58% 0 0 0 -8.65% -34.91% -8.77% -10.13% -7.05% -1.04% 1.82% PAT Growth 0.00% - - - - - - - - - EPS -76.18 -32.96 -10.52 -11.02 -20.38 -161.20 -65.84 -77.80 -60.38 -11.40 19.79

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 245.17 480.30 780.68 799.07 911.07 1,142.94 1,190.72 1,090.60 1,637.69 1,220.98 Net Sales Growth - -48.95% -38.48% -2.30% -12.29% -20.29% -4.01% 9.18% -33.41% 34.13% Cost Of Goods Sold - 154.00 343.04 568.12 546.56 637.97 779.98 768.87 861.50 1,020.00 788.98 Gross Profit - 91.17 137.25 212.55 252.51 273.10 362.97 421.86 229.11 617.69 432.00 GP Margin - 37.19% 28.58% 27.23% 31.60% 29.98% 31.76% 35.43% 21.01% 37.72% 35.38% Total Expenditure - 301.18 517.71 851.37 809.40 910.11 1,072.94 1,103.13 1,179.94 1,498.76 1,206.04 Power & Fuel Cost - 49.89 58.37 91.55 93.34 95.14 109.53 127.98 97.13 114.07 108.28 % Of Sales - 20.35% 12.15% 11.73% 11.68% 10.44% 9.58% 10.75% 8.91% 6.97% 8.87% Employee Cost - 64.14 73.24 96.81 89.60 90.16 87.21 91.99 90.43 121.41 119.99 % Of Sales - 26.16% 15.25% 12.40% 11.21% 9.90% 7.63% 7.73% 8.29% 7.41% 9.83% Manufacturing Exp. - 4.58 8.91 19.63 29.22 37.61 42.56 42.98 38.48 56.31 58.14 % Of Sales - 1.87% 1.86% 2.51% 3.66% 4.13% 3.72% 3.61% 3.53% 3.44% 4.76% General & Admin Exp. - 14.05 19.24 27.57 22.50 15.27 15.16 15.51 23.62 41.03 34.34 % Of Sales - 5.73% 4.01% 3.53% 2.82% 1.68% 1.33% 1.30% 2.17% 2.51% 2.81% Selling & Distn. Exp. - 11.88 11.49 16.68 22.15 29.99 31.33 41.33 40.01 69.25 58.26 % Of Sales - 4.85% 2.39% 2.14% 2.77% 3.29% 2.74% 3.47% 3.67% 4.23% 4.77% Miscellaneous Exp. - 2.64 3.41 31.01 6.03 3.99 7.16 14.46 28.78 76.67 58.26 % Of Sales - 1.08% 0.71% 3.97% 0.75% 0.44% 0.63% 1.21% 2.64% 4.68% 3.12% EBITDA - -56.01 -37.41 -70.69 -10.33 0.96 70.00 87.59 -89.34 138.93 14.94 EBITDA Margin - -22.85% -7.79% -9.05% -1.29% 0.11% 6.12% 7.36% -8.19% 8.48% 1.22% Other Income - 46.35 97.97 79.06 9.20 17.94 16.49 29.09 7.68 30.29 63.44 Interest - 21.85 20.87 62.47 88.93 90.35 92.48 88.57 97.10 93.24 80.19 Depreciation - 10.02 10.55 13.89 14.71 15.12 22.31 75.43 78.17 74.24 75.29 PBT - -41.53 29.13 -67.99 -104.77 -86.58 -28.29 -47.31 -256.93 1.75 -77.10 Tax - 0.00 -0.44 0.00 0.00 0.60 0.00 0.00 3.03 0.00 0.02 Tax Rate - 0.00% 0.38% 0.00% 0.00% -0.70% 0.00% 0.00% -1.11% 0.00% -0.04% PAT - -36.37 -115.45 -309.24 -104.77 -85.81 -28.29 -43.29 -276.70 1.75 -45.08 PAT before Minority Interest - -36.37 -115.45 -309.24 -104.77 -85.81 -28.29 -43.29 -276.70 1.75 -45.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -14.83% -24.04% -39.61% -13.11% -9.42% -2.48% -3.64% -25.37% 0.11% -3.69% PAT Growth - - - - - - - - - - EPS - -34.97 -111.01 -297.35 -100.74 -82.51 -27.20 -41.63 -266.06 1.68 -43.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 56.24 -548.29 -537.34 -469.78 -437.34 -266.39 -197.92 -117.01 -64.09 -52.23 Share Capital 10.39 89.77 89.77 89.77 89.77 89.77 89.77 89.77 89.77 88.37 Total Reserves 45.84 -638.06 -627.12 -559.55 -538.21 -367.26 -298.79 -217.88 -153.87 -142.00 Non-Current Liabilities 34.95 16.19 16.19 13.51 44.51 43.19 34.29 179.08 248.45 299.08 Secured Loans 30.45 0.00 0.00 0.00 26.76 30.42 20.58 170.95 241.45 291.87 Unsecured Loans 4.48 0.00 0.00 0.00 4.41 4.99 4.99 0.00 0.00 0.00 Long Term Provisions 0.02 16.19 16.19 13.51 12.67 9.32 8.08 7.70 6.83 7.03 Current Liabilities 5.67 735.15 733.11 700.40 646.40 649.73 687.72 480.10 421.42 381.10 Trade Payables 2.43 69.24 69.24 60.06 62.26 84.14 52.60 150.63 116.33 123.01 Other Current Liabilities 2.14 334.61 332.57 336.17 278.31 72.73 336.56 159.84 158.53 157.87 Short Term Borrowings 0.00 322.98 322.98 295.52 300.82 487.48 296.75 167.99 144.79 99.97 Short Term Provisions 1.11 8.32 8.32 8.65 5.00 5.38 1.81 1.64 1.77 0.25 Total Liabilities 96.86 203.05 211.96 244.13 253.57 426.53 524.09 542.17 605.78 627.95 Net Block 45.91 114.93 123.94 152.72 162.76 172.77 183.40 192.82 205.28 219.60 Gross Block 209.79 636.17 636.17 636.37 639.19 650.57 654.49 652.85 652.75 649.32 Accumulated Depreciation 163.88 521.24 512.23 483.66 476.43 477.79 471.10 460.03 447.47 429.72 Non Current Assets 49.79 123.05 131.79 159.37 174.32 313.97 352.00 376.01 387.77 416.73 Capital Work in Progress 2.53 0.16 0.16 0.16 0.00 0.23 0.14 0.17 0.06 0.31 Non Current Investment 0.01 0.01 0.01 0.00 0.01 20.46 77.49 77.49 77.49 77.49 Long Term Loans & Adv. 1.34 7.68 7.68 6.01 10.77 110.05 79.90 89.77 90.37 105.54 Other Non Current Assets 0.00 0.27 0.00 0.48 0.79 10.45 11.07 15.76 14.56 13.78 Current Assets 47.07 80.00 79.90 84.76 79.25 112.56 172.09 166.13 217.24 209.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 4.66 4.66 5.51 23.55 55.10 45.22 62.73 104.32 85.94 Sundry Debtors 0.00 9.15 9.15 5.76 9.59 37.73 45.41 32.25 33.64 39.79 Cash & Bank 5.84 1.89 1.97 1.13 2.04 1.07 5.06 3.05 4.31 6.07 Other Current Assets 41.23 0.71 11.96 12.78 44.06 18.66 76.39 68.09 74.98 77.22 Short Term Loans & Adv. 40.22 63.59 52.15 59.57 28.43 12.90 57.42 43.20 50.30 52.93 Net Current Assets 41.40 -655.15 -653.22 -615.64 -567.15 -537.17 -515.63 -313.96 -204.18 -172.07 Total Assets 96.86 203.05 211.69 244.13 253.57 426.53 524.09 542.16 605.77 627.95

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -854.51 -787.44 -689.86 -386.46 -281.39 -218.65 -229.08 -179.07 127.63 113.37 Share Capital 89.77 89.77 89.77 89.77 89.77 89.77 88.37 83.27 81.32 73.73 Total Reserves -1,048.05 -985.97 -888.01 -586.70 -476.00 -398.24 -400.27 -338.65 -23.89 -32.73 Non-Current Liabilities 13.51 44.51 44.41 116.82 295.61 390.13 592.48 683.02 719.54 1,000.26 Secured Loans 0.00 26.76 30.42 101.93 285.90 381.76 349.46 449.60 521.54 790.32 Unsecured Loans 0.00 4.41 4.99 4.99 0.00 0.00 234.76 226.83 192.85 209.94 Long Term Provisions 13.51 12.67 10.55 9.26 9.28 8.20 8.09 6.46 4.95 0.00 Current Liabilities 1,085.13 996.50 1,060.44 1,010.78 742.95 629.71 756.09 639.24 519.73 223.23 Trade Payables 60.21 62.40 119.59 87.22 182.34 141.67 211.08 237.69 237.38 195.03 Other Current Liabilities 703.43 609.84 413.18 595.49 358.55 313.18 418.54 292.18 174.33 22.31 Short Term Borrowings 312.84 319.26 521.75 326.19 200.34 173.03 126.15 108.07 107.15 0.00 Short Term Provisions 8.65 5.00 5.92 1.88 1.71 1.84 0.32 1.29 0.87 5.89 Total Liabilities 244.13 253.57 414.99 741.14 757.17 801.19 1,119.49 1,143.19 1,366.90 1,336.86 Net Block 152.72 162.76 208.06 221.66 234.54 230.99 666.79 745.88 760.33 816.89 Gross Block 636.37 639.19 751.51 755.44 753.80 752.94 1,667.38 1,686.48 1,551.34 1,594.24 Accumulated Depreciation 483.66 476.43 543.45 533.78 519.25 521.95 1,000.58 940.60 791.00 777.35 Non Current Assets 159.37 174.32 302.13 570.75 580.04 563.09 785.34 868.21 867.78 846.16 Capital Work in Progress 0.16 0.00 0.23 0.14 0.17 0.06 34.30 32.26 30.40 29.25 Non Current Investment 0.00 0.01 19.83 259.99 244.16 239.19 0.01 0.01 0.01 0.02 Long Term Loans & Adv. 6.01 10.77 73.14 78.54 88.49 78.98 77.42 75.06 65.63 0.00 Other Non Current Assets 0.48 0.79 0.86 10.42 12.67 13.86 6.82 15.00 11.40 0.00 Current Assets 84.76 79.25 112.86 170.39 174.71 234.35 328.60 274.98 499.12 490.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.51 23.55 55.39 45.51 63.74 104.91 145.24 116.12 235.19 126.67 Sundry Debtors 5.76 9.59 37.73 46.14 32.98 34.28 65.43 74.03 68.34 64.20 Cash & Bank 1.13 2.04 1.07 5.28 3.29 4.48 8.01 6.89 20.49 26.20 Other Current Assets 72.35 15.63 5.77 20.80 74.71 90.69 109.92 77.93 175.10 273.63 Short Term Loans & Adv. 59.57 28.43 12.90 52.67 48.01 65.18 77.47 45.13 149.29 207.81 Net Current Assets -1,000.37 -917.25 -947.58 -840.39 -568.23 -395.36 -427.48 -364.26 -20.61 267.47 Total Assets 244.13 253.57 414.99 741.14 757.16 801.19 1,119.48 1,143.19 1,366.90 1,336.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -5.51 -0.09 -4.43 6.82 6.75 61.38 1.84 104.44 90.67 61.29 PBT -34.28 -10.94 -11.46 -21.20 -167.65 -68.47 -80.91 -62.19 -11.86 20.58 Adjustment 171.68 9.01 9.34 11.60 39.07 57.12 83.76 88.35 95.59 102.79 Changes in Working Capital -143.99 1.84 -2.31 16.90 136.06 72.72 -1.01 78.29 6.94 -62.09 Cash after chg. in Working capital -6.60 -0.09 -4.43 7.31 7.49 61.38 1.85 104.44 90.67 61.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.08 0.00 0.00 -0.48 -0.75 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 57.62 0.00 0.01 -0.35 1.08 0.51 -0.49 -0.23 -2.46 -2.80 Net Fixed Assets 424.01 0.00 0.20 2.66 11.61 3.83 -1.61 -0.21 -3.18 -2.88 Net Investments 0.00 0.00 -0.01 0.01 20.45 57.03 0.00 0.00 0.00 0.00 Others -366.39 0.00 -0.18 -3.02 -30.98 -60.35 1.12 -0.02 0.72 0.08 Cash from Financing Activity -48.16 0.00 0.00 -7.39 -6.93 -62.88 -0.40 -105.50 -90.44 -56.25 Net Cash Inflow / Outflow 3.95 -0.09 -4.42 -0.92 0.90 -0.99 0.96 -1.28 -2.23 2.24 Opening Cash & Equivalents 1.89 1.99 6.30 1.97 1.07 2.07 1.11 2.39 4.62 2.38 Closing Cash & Equivalent 5.84 1.89 1.88 1.06 1.97 1.07 2.07 1.11 2.39 4.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 6.82 6.75 25.85 7.73 106.38 94.28 77.82 19.79 155.77 149.92 PBT -36.37 -115.89 -309.24 -104.77 -85.21 -28.29 -43.29 -273.67 1.75 -77.10 Adjustment 26.78 39.51 290.15 100.47 102.40 108.84 156.90 174.19 180.01 303.98 Changes in Working Capital 16.90 83.87 44.94 12.03 88.95 13.59 -31.77 119.28 -24.09 -76.03 Cash after chg. in Working capital 7.31 7.49 25.85 7.73 106.14 94.14 81.84 19.80 157.67 150.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.75 -0.01 0.01 0.24 0.14 0.00 -0.01 -1.90 -0.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.35 1.08 0.51 -0.47 -0.95 -3.01 2.19 -9.61 -27.93 3.07 Net Fixed Assets 2.66 11.61 3.83 -1.61 -0.21 -3.18 -2.88 -0.27 -8.35 -1.86 Net Investments 0.01 20.45 57.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Others -3.02 -30.98 -60.35 1.14 -0.74 0.17 5.07 -9.34 -19.59 4.93 Cash from Financing Activity -7.39 -6.93 -27.35 -6.99 -109.39 -95.87 -74.07 -28.03 -133.42 -157.51 Net Cash Inflow / Outflow -0.92 0.90 -0.99 0.27 -3.95 -4.59 5.94 -17.84 -5.59 -4.52 Opening Cash & Equivalents 1.97 1.07 2.07 1.16 2.41 3.06 4.73 20.49 26.20 34.67 Closing Cash & Equivalent 1.06 1.97 1.07 2.12 1.16 2.56 6.49 4.73 20.49 26.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 54.10 -61.08 -59.86 -52.33 -49.95 -30.91 -23.28 -14.27 -7.22 -6.32 ROA -22.86% -5.27% -5.02% -8.52% -49.30% -14.41% -15.18% -10.94% -1.92% 3.39% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -75.18% 0.00% -45.51% -20.81% -91.80% -5.66% -1.13% 4.64% 16.21% 23.24% Fixed Asset Turnover 0.00 0.00 0.00 0.39 0.75 1.20 1.23 1.37 1.76 1.75 Receivable days 0.00 0.00 0.00 11.39 17.79 19.31 17.69 13.44 11.69 13.81 Inventory Days 0.00 0.00 0.00 21.56 29.58 23.30 24.59 34.07 30.29 21.46 Payable days 0.00 0.00 0.00 77.60 54.67 31.07 47.70 58.73 39.86 43.31 Cash Conversion Cycle 0.00 0.00 0.00 -44.65 -7.30 11.54 -5.41 -11.21 2.13 -8.04 Total Debt/Equity 0.62 -0.98 -1.00 -1.11 -1.17 -1.88 -2.70 -3.45 -7.40 -8.82 Interest Cover -7.95 0.00 0.00 -2.17 -15.40 -0.35 -0.05 0.22 0.85 1.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -106.75 -99.83 -88.92 -55.35 -43.29 -34.78 -35.92 -30.67 7.06 5.56 ROA -14.62% -34.54% -53.50% -13.99% -11.01% -2.95% -3.83% -22.05% 0.13% -3.28% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.55% -152.32% ROCE 0.00% 0.00% -133.32% -3.34% 1.02% 9.57% 5.91% -19.51% 8.70% 3.06% Fixed Asset Turnover 0.39 0.70 1.04 1.06 1.21 0.95 0.71 0.68 1.04 0.75 Receivable days 11.39 17.79 19.47 18.02 13.42 15.88 21.31 23.75 14.73 21.54 Inventory Days 21.56 29.69 23.43 24.89 33.65 39.83 39.94 58.61 40.22 42.07 Payable days 77.78 67.96 46.56 62.50 68.57 57.39 69.70 76.48 51.34 61.85 Cash Conversion Cycle -44.83 -20.48 -3.66 -19.59 -21.50 -1.69 -8.45 5.89 3.61 1.75 Total Debt/Equity -0.86 -0.90 -0.71 -1.76 -1.91 -2.47 -3.24 -3.59 16.43 24.40 Interest Cover -0.66 -4.55 -3.95 -0.18 0.06 0.69 0.51 -1.82 1.02 0.44

Annual Reports:

News Update:

CLC Industries starts commercial production at Baramati manufacturing plant
15th Oct 2024, 11:42 AM

The company has commenced its commercial production on October 14, 2024
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