What is CLC Industries share price return in the past 10 years?

CLC Industries Ltd share price has declined -5.5% annually (CAGR) over the past ten years.

CLC Industries Ltd - Stock Valuation and Financial Performance

Name: CLC Industries
Brand: CLC Industries

BSE: 521082 | NSE: SPENTEX | Textile - Spinning | Small Cap

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CLC Industries Share Price

₹2.61 0.00 0.00%
as on 11-Jan'24 16:59

DeciZen - make an informed investing decision on CLC Industries

Based on:

Data

M-Cap below 100cr DeciZen not available

CLC Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0.1 Cr.

52-wk low:

2.2

52-wk high:

2.6

Is CLC Industries Ltd an attractive stock to invest in?

1. Is CLC Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CLC Industries Ltd is a average quality company.

2. Is CLC Industries Ltd undervalued or overvalued?

The key valuation ratios of CLC Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is CLC Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CLC Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CLC Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	23.2%	16.2%	4.6%	-1.1%	-5.7%	-91.8%	-20.8%	-45.5%	0%	-75.2%	-
Value Creation Index ⓘ	0.7	NA	NA	NA	NA	NA	NA	NA	NA	-6.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,130	1,143	891	799	781	480	245	0	0	0	0
Sales YoY Gr.	-	1.2%	-22%	-10.3%	-2.3%	-38.5%	-49%	-100%	NA	NA	-
Adj EPS ⓘ	1.4	-1.5	-7.6	-9.2	-9.3	-16.7	-2.8	-1.3	-1.2	-33	-210.6
YoY Gr.	-	-208.9%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-6.3	-7.2	-14.3	-23.3	-30.9	-50	-52.3	-59.9	-61.1	54.1	-54
Adj Net Profit ⓘ	11.9	-13.2	-68.2	-82.8	-83.7	-150	-24.9	-11.5	-10.9	-34.3	-11
Cash Flow from Ops. ⓘ	61.3	90.7	104	1.8	61.4	6.8	6.8	-4.4	-0.1	-5.5	-
Debt/CF from Ops. ⓘ	8	5.3	4.2	306.5	8.5	77.8	76.5	-121	-5715.1	-6.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	-242.6%	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-5.5%	53.1%	-6.1%	13%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-18.1	22.7	75.3	52.6	36.1	42.7	5.5	2.3	2	13.9	-601628.6
Op. Profit Mgn % ⓘ	9	6.5	1.3	-0.2	-6.4	-7.8	-22.5	0	0	0	-150.6
Net Profit Mgn % ⓘ	1.1	-1.2	-7.7	-10.4	-10.7	-31.3	-10.2	0	0	0	-INF
Debt to Equity ⓘ	-8.8	-7.4	-3.5	-2.7	-1.9	-1.2	-1.1	-1	-1	0.6	5.8
Working Cap Days ⓘ	94	102	120	120	114	121	133	0	0	0	93
Cash Conv. Cycle ⓘ	-8	2	-11	-5	12	-7	-45	0	0	0	-8

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - CLC Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-210.6	-699.8
TTM Sales (₹ Cr.)	0	245
BVPS (₹.) ⓘ	-54	0
Reserves (₹ Cr.) ⓘ	-638	-1,079
P/BV ⓘ	-0.05	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	2.23 / 2.61
All Time Low / High (₹)	0.29 / 77.35
Market Cap (₹ Cr.)	0.1
Equity (₹ Cr.)	0.5
Face Value (₹)	10
Industry PE ⓘ	29.1

Management X-Ray of CLC Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of CLC Industries

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of CLC Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'22	Mar'23	Mar'24
Sales	1,129.66	1,142.90	891.14	799.08	780.52	480.30	245.17	0	0	0
Operating Expenses ⓘ	1,028.26	1,069.38	880.31	800.88	845.28	517.71	301.18	2.12	1.94	27.34
Manufacturing Costs	169.16	161.05	123.10	122.29	110.86	67.28	54.47	0.06	0.07	0.40
Material Costs	730.72	779.96	629.25	546.24	567.98	343.04	154	0	0	0
Employee Cost	70.13	77.59	80.11	83.90	92.80	73.24	64.14	0.08	0.05	0.29
Other Costs ⓘ	58.25	50.78	47.85	48.46	73.64	34.15	28.56	1.98	1.82	26.65
Operating Profit ⓘ	101.41	73.52	10.84	-1.81	-64.76	-37.42	-56.01	-2.12	-1.94	-27.34
Operating Profit Margin (%)	9.0%	6.4%	1.2%	-0.2%	-8.3%	-7.8%	-22.8%	-	-	-
Other Income ⓘ	22.18	13.87	16.66	9.15	79.05	12.17	46.35	0.01	0.01	7.89
Interest ⓘ	76.81	81.04	79.37	77.01	50.84	10.25	6.68	0	0	3.71
Depreciation ⓘ	26.20	18.21	11.69	11.25	10.92	10.55	10.02	9.35	9.01	10.02
Exceptional Items ⓘ	0	0	1.37	0	-21	-122.04	5.16	0	0	0
Profit Before Tax ⓘ	20.58	-11.86	-62.19	-80.91	-68.47	-168.09	-21.20	-11.46	-10.94	-33.17
Tax ⓘ	0	0	0.60	0	0	-0.44	0	0	0	1.11
Profit After Tax	20.58	-11.86	-62.79	-80.91	-68.47	-167.65	-21.20	-11.46	-10.94	-34.28
PAT Margin (%)	1.8%	-1.0%	-7.0%	-10.1%	-8.8%	-34.9%	-8.6%	-	-	-
Adjusted EPS (₹)	2.3	-1.3	-7.0	-9.0	-7.6	-18.7	-2.4	-1.3	-1.2	-33.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	-53.63	-64.09	-128.10	-209.02	-277.48	-448.44	-469.78	-537.34	-548.29	56.24
Share Capital ⓘ	88.37	89.77	89.77	89.77	89.77	89.77	89.77	89.77	89.77	10.39
Reserves ⓘ	-142	-153.87	-217.88	-298.79	-367.26	-538.21	-559.55	-627.12	-638.06	45.84
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	391.84	386.25	338.94	322.32	522.89	331.99	295.52	322.98	322.98	34.93
Long Term Debt	291.87	241.45	170.95	25.57	35.41	31.17	0	0	0	34.93
Short Term Debt	99.97	144.79	167.99	296.75	487.48	300.82	295.52	322.98	322.98	0
Trade Payables	123.01	116.33	150.63	52.60	84.14	62.26	60.06	69.24	69.24	2.43
Others Liabilities ⓘ	166.73	167.29	180.70	358.18	96.99	307.75	358.33	357.08	359.12	3.26
Total Liabilities ⓘ	627.95	605.78	542.17	524.09	426.53	253.57	244.13	211.96	203.05	96.85
Fixed Assets
Gross Block	649.32	652.75	652.85	654.49	650.57	639.19	636.37	636.17	636.17	209.79
Accumulated Depreciation	429.72	447.47	460.03	471.10	477.79	476.43	483.66	512.23	521.24	163.88
Net Fixed Assetsⓘ	219.60	205.28	192.82	183.40	172.77	162.76	152.72	123.94	114.93	45.91
CWIP ⓘ	0.31	0.06	0.17	0.14	0.23	0	0.16	0.16	0.16	2.53
Investmentsⓘ	77.49	77.49	77.49	77.49	20.46	0.01	0	0.01	0.01	0.01
Inventories	85.94	104.32	62.73	45.22	55.10	23.55	5.51	4.66	4.66	0
Trade Receivables	39.79	33.64	32.25	45.41	37.73	9.59	5.76	9.15	9.15	0
Cash Equivalents	6.07	4.31	3.05	5.06	1.07	2.04	1.13	1.97	1.89	5.84
Others Assetsⓘ	198.74	180.67	173.65	167.36	139.16	55.62	78.85	72.07	72.25	42.57
Total Assets ⓘ	627.95	605.78	542.17	524.09	426.53	253.57	244.13	211.96	203.05	96.85

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	61.29	90.67	104.44	1.84	61.38	6.75	6.82	-4.43	-0.09	-5.51
PBT ⓘ	20.58	-11.86	-62.19	-80.91	-68.47	-167.65	-21.20	-11.46	-10.94	-34.28
Adjustment ⓘ	102.79	95.59	88.35	83.76	57.12	39.07	11.60	9.34	9.01	171.68
Changes in Working Capital ⓘ	-62.09	6.94	78.29	-1.01	72.72	136.06	16.9	-2.31	1.84	-143.99
Tax Paid ⓘ	0	0	0	0	0	-0.75	-0.48	0	0	1.08
Cash Flow From Investing Activity ⓘ	-2.80	-2.46	-0.23	-0.49	0.51	1.08	-0.35	0.01	0	57.62
Capex	-3.91	-3.32	-1.15	-1.79	-0.48	-0.09	-0.35	0	0	-2.37
Net Investments	0	0	0	0	-0.01	0	0	0	0	0
Others ⓘ	1.11	0.87	0.92	1.30	0.99	1.18	0	0.01	0	59.99
Cash Flow From Financing Activityⓘ	-56.25	-90.44	-105.50	-0.40	-62.88	-6.93	-7.39	0	0	-48.16
Net Proceeds from Shares ⓘ	5.10	0	11.10	0	0	0	0	0	0	9.87
Net Proceeds from Borrowing ⓘ	1.29	-52.48	-56.66	0.19	0	0	0	0	0	0
Interest Paid ⓘ	-75.54	-78.18	-77.87	-48.38	-48.54	-8.77	-0.80	0	0	-3.71
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	12.90	40.22	17.93	47.80	-14.34	1.84	-6.59	0	0	-54.32
Net Cash Flow ⓘ	2.24	-2.23	-1.28	0.96	-0.99	0.90	-0.92	-4.42	-0.09	3.95

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-75.18
Asset Turnover Ratio	1.86	1.86	1.56	1.5	1.65	1.43	0.99	0	0	0
PAT to CFO Conversion(x)	2.98	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	14	12	13	18	19	18	11	0	0	0
Inventory Days	21	30	34	25	23	30	22	0	0	0
Payable Days	63	56	77	68	44	78	145	0	0	0

CLC Industries Ltd Stock News

CLC Industries Ltd FAQs

What is the share price of CLC Industries?

Company share prices are keep on changing according to the market conditions. The closing price of CLC Industries on 11-Jan-2024 16:59 is ₹2.61.

What is the market cap of CLC Industries?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jan-2024 16:59 the market cap of CLC Industries stood at ₹0.14.

What is the P/E ratio of CLC Industries?

The latest P/E ratio of CLC Industries as of 11-Jan-2024 16:59 is 0.00.

What is the P/B ratio of CLC Industries?

The latest P/B ratio of CLC Industries as of 11-Jan-2024 16:59 is -0.05.

What is the 52-week high and low of CLC Industries?

The 52-week high of CLC Industries is ₹2.61 and the 52-week low is ₹2.23.

What is the TTM revenue of CLC Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CLC Industries is ₹0.00 ( Cr.) .

About CLC Industries Ltd

Spentex Industries Ltd. was incorporated on November 25, 1991. The Company has been jointly promoted by CESCON Ltd. and KEC International Ltd. for setting up a project for the manufacture of combed cotton yarn at Baramati in Maharashtra.

Spentex Industries has emerged as one of the leading textile company of India. With its vision of 'Going Beyond Tomorrow', it has shown consistent performance and innovation to become one of the largest yarn manufacturer in India. Its success is deeply rooted in the finest quality cotton and synthetic yarns it manufactures at its 9 state of the art manufacturing facilities both in India and abroad.

CLC Enterprises was founded in the mid 20th century under the stewardship of Shri Chiranji Lal Choudhary, the founder patriarch. With his sheer determination and hard work, the Company moved ahead on the path of success through trading and agency business in the Textile sector.

With a humble beginning, it has moved on to become one of the largest Textile Conglomerate of India.

Product range of the company includes:

Cotton Yarn
Synthetic & Blended Yarn
Cotton Fabric (Grey, Bleached & Dyed)
Synthetic and Blended Fabric (Grey, Bleached & Dyed)

Milestones:

2007:Acquisition of Schoeller Textil, Czech Republic

-Merger of Indo Rama Textiles Ltd. in Spentex Industries Ltd.

2006: Acquisition of Nagpur and Indore Units (Indo Rama Textiles Ltd.)

-Acquisition of Kolhapur Unit (Amit Spinning Industries Ltd.)

-Acquisition of Tashkent Toytepa Tekstil Ltd., Uzbekistan

-Allotment of first QIP.

2005:Merger of all group companies in Spentex Industries Ltd.

- Signed agreement with Bombay Dyeing & Manufacturing Co. Ltd. to set up a contract manufacturing facility with 50,000 spindles at Solapur unit.

-Expansion of Baramati unit with 36,000 spindles.

-Equity participation by Citigroupâ€™s Venture Capital Arm: CVCI.

2004:Acquisition of Baramati Unit (Spentex Industries Ltd.)

2003:Acquisition of Solapur Unit (Cimmco Spinners).

2001:Merger of textile trading division with CLC Global Ltd.

Achievements/ recognition:

Awards

Bronze Trophy for export performance in Fabrics Category (Grey) for the year 2006-07.
Gold Trophies for export performance in Fabrics amongst Merchant Exporters for the year 2005-06.
Gold Trophies for export performance in Fabrics amongst Merchant Exporters for the year 2004-05.
Bronze Trophy for export performance in Yarn amongst Merchant Exporters for the year 2003-04.
Gold Trophies for export performance in Fabrics amongst Merchant Exporters for the years 2002-03.
Gold Trophies for export performance in Fabrics amongst Merchant Exporters for the years 2001-02.
Silver Trophy for export performance in Fabrics amongst Non-Quota Category for the year 2001-02.Developing the light industry of the Republic of Uzbekistan. And many more.

Certification

Spentex Solapur has been certified by ISO 9001:2000 for Quality Management System.
Spentex Kolhapur has been certified by ISO 9001:2000 for Quality Management System.
Spentex Butibori has been certified by ISO 9001:2000 for Quality Management System.
Spentex Butibori has been certified by ISO 140001:2004 for Environmental Management System.
Spentex Pithampur has been certified by ISO 9001:2000 for Manufacture and Supply of Yarn.
Spentex Industries Ltd. has been certified by Oeko-Tex for 100% harmless substance free cotton yarn and fibre raw.