CLC INDUSTRIES LIMITED Financials CLC Industries Limited NSE India S.E.
Equities
SPENTEX
INE376C01020
Textiles & Leather Goods
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.8 INR | -98.98% |
|
-99.00% | -98.81% |
| Apr. 18 | CLC Industries Limited Announces Appointment of Koyal Gehani as Company Secretary and Compliance Officer | CI |
| Feb. 20 | CLC Industries Limited Approves Change in Registered Office | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 381.5 | 158.9 | 215.5 | 91.57 |
| Enterprise Value (EV) 1 | 5,793 | 8,356 | 5,552 | 5,429 |
| P/E ratio | -0.33 x | -0.44 x | -1.88 x | -0.84 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.08 x | 0.06 x | - | - |
| EV / Revenue | 1.21 x | 3.41 x | - | - |
| EV / EBITDA | -15.5 x | -15.2 x | -262 x | -279 x |
| EV / FCF | -124 x | -127 x | - | 136 x |
| FCF Yield | -0.81% | -0.79% | - | 0.74% |
| Price to Book | -0.04 x | -0.02 x | -0.04 x | -0.02 x |
| Nbr of stocks (in thousands) | 898 | 898 | 898 | 898 |
| Reference price 2 | 425.0 | 177.0 | 240.0 | 102.0 |
| Announcement Date | 8/14/18 | 9/17/19 | 12/23/23 | 12/23/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 4,797 | 2,452 | - | - |
| EBITDA 1 | -374.1 | -551.3 | -21.2 | -19.43 |
| EBIT 1 | -479.9 | -651.5 | -114.7 | -109.5 |
| Operating Margin | -10% | -26.57% | - | - |
| Earnings before Tax (EBT) 1 | -1,159 | -363.7 | -114.6 | -109.4 |
| Net income 1 | -1,155 | -363.7 | -114.6 | -109.4 |
| Net margin | -24.07% | -14.84% | - | - |
| EPS 2 | -1,286 | -405.2 | -128.0 | -122.0 |
| Free Cash Flow 1 | -46.7 | -65.95 | - | 40.01 |
| FCF margin | -0.97% | -2.69% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/14/18 | 9/17/19 | 12/23/23 | 12/23/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 5,411 | 8,197 | 5,336 | 5,337 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.46 x | -14.87 x | -251.7 x | -274.7 x |
| Free Cash Flow 1 | -46.7 | -65.9 | - | 40 |
| ROE (net income / shareholders' equity) | 15.6% | 4.43% | - | 2.02% |
| ROA (Net income/ Total Assets) | -8.79% | -16.4% | - | -3.3% |
| Assets 1 | 13,133 | 2,223 | - | 3,318 |
| Book Value Per Share 2 | -9,859 | -9,519 | -5,986 | -6,108 |
| Cash Flow per Share 2 | 22.00 | 11.80 | 20.90 | 19.80 |
| Capex 1 | 1.92 | 7.68 | - | - |
| Capex / Sales | 0.04% | 0.31% | - | - |
| Announcement Date | 8/14/18 | 9/17/19 | 12/23/23 | 12/23/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.36% | 6.6B | |
| +14.19% | 1.52B | |
| -7.56% | 1.28B | |
| +18.07% | 1.18B | |
| +10.93% | 1.08B | |
| +24.05% | 1.01B | |
| +6.04% | 762M | |
| +0.97% | 611M | |
| -17.65% | 561M |
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