CLCIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
CLC Industries Ltd reported sales of ₹12 Cr, operating profit of ₹-16 Cr (OPM -133%) and net profit of ₹-13 Cr for the quarter ended Sep 2019. Figures in ₹ crore, consolidated where available.
CLCIND quarterly results (₹ Cr)
Metric
Dec 2008
Mar 2009
Jun 2018
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Sales
250
267
92
69
56
29
13
12
Expenses
289
279
91
83
67
61
27
27
Operating Profit
-39
-12
1
-14
-11
-33
-14
-16
OPM
-16%
-4.5%
1.4%
-20%
-20%
-113%
-109%
-133%
Other Income
2
-1
2
8
-2
41
4
6
Interest
25
24
6
6
2
5
6
1
Depreciation
20
20
3
3
2
2
2
2
Profit before tax
-83
-57
-6
-14
-18
1
-19
-13
Tax
0%
15%
0%
0%
0%
0%
0%
0%
Net Profit
-83
-65
-6
-14
-18
1
-19
-13
EPS in Rs
-11.31
-8.9
-0.62
-1.6
-1.96
0.13
-2.07
-1.43
CLCIND profit & loss, annual (₹ Cr)
Metric
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
TTM
Sales
910
798
781
480
245
109
Expenses
908
809
851
518
300
182
Operating Profit
2
-10
-71
-37
-55
-73
OPM
0.2%
-1.3%
-9%
-8%
-22%
-67%
Other Income
19
9
-162
-47
51
50
Interest
90
89
62
21
22
14
Depreciation
15
15
14
11
10
10
Profit before tax
-85
-105
-309
-116
-36
-48
Tax
1%
0%
0%
0%
0%
-
Net Profit
-86
-105
-309
-115
-36
-48
EPS in Rs
-9.56
-11.67
-34.45
-12.86
-4.05
-5.33
Dividend Payout
0%
0%
0%
0%
0%
-
CLCIND balance sheet (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Sep 2019
Equity Capital
90
90
90
90
90
Reserves
-476
-780
-877
-944
-987
Borrowings
877
570
808
821
314
Other Liabilities
251
537
233
278
814
Total Liabilities
741
417
254
244
230
Fixed Assets
222
208
163
153
148
CWIP
0
0
0
0
0
Investments
260
20
0
0
0
Other Assets
259
189
91
91
82
Total Assets
741
417
254
244
230
CLCIND cash flows (₹ Cr)
Metric
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Cash from Operating Activity
106
8
26
7
7
Cash from Investing Activity
2
0
1
1
0
Cash from Financing Activity
-109
-7
-27
-7
-7
Net Cash Flow
-1
1
-1
1
-1
Free Cash Flow
104
6
25
7
6
CFO/OP
7,076%
-75%
-37%
-20%
-13%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit