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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CLC Industries Ltd.
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.05-12.86-34.45-11.67-9.56
Diluted EPS (Rs.)-4.05-12.86-34.45-11.67-9.56
Cash EPS (Rs.)-2.94-11.68-32.90-10.03-7.87
Book Value[Excl.RevalReserv]/Share (Rs.)-106.75-99.83-88.92-55.35-43.02
Book Value[Incl.RevalReserv]/Share (Rs.)-106.75-99.83-88.92-55.35-43.02
Revenue From Operations / Share (Rs.)27.3153.4486.9689.01101.49
PBDIT / Share (Rs.)-1.336.580.93-0.122.10
PBIT / Share (Rs.)-2.445.40-0.61-1.760.41
PBT / Share (Rs.)-4.05-12.91-34.45-11.67-9.64
Net Profit / Share (Rs.)-4.05-12.86-34.45-11.67-9.56
NP After MI And SOA / Share (Rs.)-4.05-12.86-34.45-11.67-9.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-4.8612.311.07-0.142.07
PBIT Margin (%)-8.9510.11-0.70-1.980.41
PBT Margin (%)-14.83-24.15-39.61-13.11-9.50
Net Profit Margin (%)-14.83-24.06-39.61-13.11-9.41
NP After MI And SOA Margin (%)-14.83-24.06-39.61-13.11-9.41
Return on Capital Employeed (%)2.60-6.530.855.8727.00
Return On Assets (%)-14.89-43.47-74.20-14.13-11.33
Long Term Debt / Equity (X)0.00-0.03-0.04-0.21-0.74
Total Debt / Equity (X)-0.32-0.60-0.69-0.87-1.26
Asset Turnover Ratio (%)0.961.431.331.251.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.070.050.100.160.23
Quick Ratio (X)0.070.030.050.120.14
Inventory Turnover Ratio (X)9.448.1111.289.806.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.603.050.13-0.010.20
Interest Coverage Ratio (Post Tax) (%)-1.122.53-0.08-0.170.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)327.61579.27586.88456.46514.19
EV / Net Operating Revenue (X)1.341.210.750.570.56
EV / EBITDA (X)-27.459.8070.12-405.0627.22
MarketCap / Net Operating Revenue (X)0.060.070.030.030.03
Price / BV (X)-0.01-0.04-0.03-0.05-0.08
Price / Net Operating Revenue (X)0.060.070.030.030.03
EarningsYield-2.29-3.03-10.04-3.66-2.75
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.05
Diluted EPS (Rs.)-4.05
Cash EPS (Rs.)-2.94
Book Value[Excl.RevalReserv]/Share (Rs.)-106.75
Book Value[Incl.RevalReserv]/Share (Rs.)-106.75
Revenue From Operations / Share (Rs.)27.31
PBDIT / Share (Rs.)-1.33
PBIT / Share (Rs.)-2.44
PBT / Share (Rs.)-4.05
Net Profit / Share (Rs.)-4.05
NP After MI And SOA / Share (Rs.)-4.05
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.86
PBIT Margin (%)-8.95
PBT Margin (%)-14.83
Net Profit Margin (%)-14.83
NP After MI And SOA Margin (%)-14.83
Return on Capital Employeed (%)2.60
Return On Assets (%)-14.89
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.32
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)0.07
Quick Ratio (X)0.07
Inventory Turnover Ratio (X)9.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.60
Interest Coverage Ratio (Post Tax) (%)-1.12
VALUATION RATIOS 
Enterprise Value (Cr.)327.61
EV / Net Operating Revenue (X)1.34
EV / EBITDA (X)-27.45
MarketCap / Net Operating Revenue (X)0.06
Price / BV (X)-0.01
Price / Net Operating Revenue (X)0.06
EarningsYield-2.29