Financial Ratios

CLC INDUSTRIES LTD.

NSE : SPENTEXBSE : 521082ISIN CODE : INE376C01020Industry : Textile - SpinningHouse : Private
BSE2.610 (0 %)
PREV CLOSE ( ) 2.61
OPEN PRICE ( ) 2.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3100
TODAY'S LOW / HIGH ( )2.61 2.61
52 WK LOW / HIGH ( )0.97 3.55
NSE2.800 (0 %)
PREV CLOSE( ) 2.80
OPEN PRICE ( ) 2.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 348757
TODAY'S LOW / HIGH( ) 2.80 2.80
52 WK LOW / HIGH ( )0.9 3
Select year
ParticularsMar2023Mar2022Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.22-1.28-2.36-18.67-7.63
   CEPS(Rs)-0.22-0.24-1.25-17.50-6.41
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-61.08-59.86-52.33-49.95-30.91
   Tax Rate(%)0.000.000.000.260.00
Margin Ratios
   Core EBITDA Margin(%)-22.77-7.71-8.24
   EBIT Margin(%)-5.90-32.52-2.24
   Pre Tax Margin(%)-8.62-34.64-8.71
   PAT Margin (%)-8.62-34.54-8.71
   Cash Profit Margin (%)-4.55-32.37-7.32
Performance Ratios
   ROA(%)-5.27-5.02-8.52-49.30-14.41
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.00-45.51-20.81-91.80-5.66
   Asset Turnover(x)0.000.000.991.431.65
   Sales/Fixed Asset(x)0.000.000.390.751.20
   Working Capital/Sales(x)0.000.00-0.40-0.86-1.46
Efficiency Ratios
   Fixed Capital/Sales(x)2.591.330.83
   Receivable days11.3917.7919.31
   Inventory Days21.5629.5823.30
   Payable days144.9677.8943.94
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-4.73-10.20-1.42-0.24-0.54
   Price/Book(x)-0.02-0.04-0.03-0.09-0.11
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.191.170.71
   EV/Core EBITDA(x)-280.33-262.90-55.53-22.2238.66
   EV/EBIT(x)-49.60-48.44-36.96-3.55-31.35
   EV/CE(x)2.672.622.202.211.30
   M Cap / Sales0.060.080.04
Growth Ratio
   Net Sales Growth(%)-100.00-48.95-38.46-2.32
   Core EBITDA Growth(%)8.2978.1661.71-276.6194.59
   EBIT Growth(%)4.4921.0990.80-795.51-351.77
   PAT Growth(%)4.4945.9487.36-144.8515.38
   EPS Growth(%)4.4945.9487.36-144.8515.38
Financial Stability Ratios
   Total Debt/Equity(x)-0.98-1.00-1.11-1.17-1.88
   Current Ratio(x)0.110.110.120.120.17
   Quick Ratio(x)0.100.100.110.090.09
   Interest Cover(x)0.000.00-2.17-15.40-0.35
   Total Debt/Mcap(x)58.4824.8632.8513.7516.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.