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Financial Ratios

CLC INDUSTRIES LTD.

NSE : CLCINDBSE : 521082ISIN CODE : INE376C01038Industry : Textile - SpinningHouse : Private
BSE13.840 (0 %)
PREV CLOSE ( ) 13.84
OPEN PRICE ( ) 13.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12
TODAY'S LOW / HIGH ( )13.84 13.84
52 WK LOW / HIGH ( )8.96 13.84
NSE24.810 (0 %)
PREV CLOSE( ) 24.81
OPEN PRICE ( ) 24.81
BID PRICE (QTY) 24.81 (27555)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122
TODAY'S LOW / HIGH( ) 24.81 24.81
52 WK LOW / HIGH ( )8.54 24.81
Select year
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
-4.05  
-12.86  
-34.58  
-11.67  
-9.56  
   CEPS(Rs)
-2.94  
-11.68  
-32.90  
-10.03  
-7.87  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
-106.75  
-99.83  
-88.92  
-55.35  
-43.29  
   Tax Rate(%)
0.00  
0.38  
0.00  
0.00  
-0.71  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
-22.77  
-7.71  
-8.99  
-1.29  
0.10  
   EBIT Margin(%)
-5.90  
-19.58  
-31.40  
-1.98  
0.56  
   Pre Tax Margin(%)
-14.79  
-23.88  
-39.35  
-13.08  
-9.32  
   PAT Margin (%)
-14.79  
-23.79  
-39.35  
-13.08  
-9.38  
   Cash Profit Margin (%)
-10.72  
-21.61  
-37.58  
-11.24  
-7.73  
Performance Ratios
 
 
 
 
 
   ROA(%)
-14.62  
-34.54  
-53.50  
-13.99  
-11.01  
   ROE(%)
0.00  
0.00  
0.00  
0.00  
0.00  
   ROCE(%)
0.00  
0.00  
-133.32  
-3.34  
1.02  
   Asset Turnover(x)
0.99  
1.45  
1.36  
1.07  
1.17  
   Sales/Fixed Asset(x)
0.39  
0.70  
1.04  
1.06  
1.21  
   Working Capital/Sales(x)
-0.25  
-0.53  
-0.83  
-0.95  
-1.61  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
2.59  
1.43  
0.96  
0.94  
0.82  
   Receivable days
11.39  
17.79  
19.47  
18.02  
13.42  
   Inventory Days
21.56  
29.69  
23.43  
24.89  
33.65  
   Payable days
145.30  
96.82  
66.44  
90.01  
92.69  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
0.00  
0.00  
0.00  
0.00  
   PCE(x)
-0.60  
-0.36  
-0.10  
-0.32  
-0.44  
   Price/Book(x)
-0.02  
-0.04  
-0.04  
-0.06  
-0.08  
   Yield(%)
0.00  
0.00  
0.00  
0.00  
0.00  
   EV/Net Sales(x)
3.41  
1.76  
0.77  
1.13  
0.85  
   EV/Core EBITDA(x)
-86.45  
13.94  
71.60  
-798.88  
40.77  
   EV/EBIT(x)
-57.55  
-8.88  
-2.43  
-56.84  
149.81  
   EV/CE(x)
-24.81  
40.77  
-4.98  
1.84  
1.68  
   M Cap / Sales
0.06  
0.08  
0.04  
0.04  
0.03  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
-48.95  
-38.48  
-2.30  
-12.29  
-20.29  
   Core EBITDA Growth(%)
-115.96  
623.49  
842.74  
-105.96  
-78.16  
   EBIT Growth(%)
84.72  
61.49  
-1457.97  
-408.05  
-91.99  
   PAT Growth(%)
68.49  
62.67  
-195.15  
-22.10  
-203.31  
   EPS Growth(%)
68.49  
62.81  
-196.33  
-22.10  
-203.31  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
-0.86  
-0.90  
-0.71  
-1.76  
-1.91  
   Current Ratio(x)
0.08  
0.08  
0.11  
0.17  
0.24  
   Quick Ratio(x)
0.07  
0.06  
0.05  
0.12  
0.15  
   Interest Cover(x)
-0.66  
-4.55  
-3.95  
-0.18  
0.06  
   Total Debt/Mcap(x)
51.66  
21.18  
18.50  
30.62  
23.76  
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