Clutch Auto Financials
NSE: CLUTCHAUTO | BSE: 505052
₹6.32
₹-0.33
(-4.96%)
As on 29-Feb-2016IST
Market cap
₹12 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
46.53
|
38.93
|
30.60
|
95.41
|
244.68
|
250.52
|
|
|
|
|
|
|
Total Income
|
46.54
|
42.16
|
30.60
|
95.66
|
245.23
|
251.43
|
|
|
|
|
|
|
Total Expenditure
|
47.91
|
71.84
|
52.34
|
102.65
|
200.08
|
208.04
|
|
|
|
|
|
|
EBITDA
|
-1.38
|
-32.91
|
-21.75
|
-7.24
|
44.60
|
42.49
|
|
|
|
|
|
|
Depreciation
|
10.01
|
19.22
|
3.55
|
5.94
|
15.75
|
16.28
|
|
|
|
|
|
|
EBIT
|
-11.40
|
-52.13
|
-25.30
|
-13.18
|
28.85
|
26.21
|
|
|
|
|
|
|
Interest
|
0.02
|
0.01
|
21.04
|
21.37
|
21.02
|
17.55
|
|
|
|
|
|
|
Other Income
|
0.01
|
3.23
|
--
|
0.25
|
0.55
|
0.91
|
|
|
|
|
|
|
Exceptional Items
|
-35.96
|
-132.30
|
-88.71
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-47.35
|
-181.21
|
-135.05
|
-34.31
|
8.38
|
9.57
|
|
|
|
|
|
|
Provision for Tax
|
-0.09
|
-0.47
|
-2.08
|
-0.09
|
0.57
|
0.80
|
|
|
|
|
|
|
Profit after Tax
|
-47.27
|
-180.74
|
-132.97
|
-34.22
|
7.81
|
8.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-221.11
|
-171.49
|
9.35
|
143.92
|
178.23
|
167.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
220.17
|
216.29
|
221.43
|
183.77
|
129.82
|
101.73
|
|
|
|
|
|
|
Current Liabilities
|
133.50
|
131.36
|
113.20
|
101.05
|
146.49
|
149.88
|
|
|
|
|
|
|
Total Liabilities
|
132.57
|
176.16
|
343.98
|
428.73
|
454.54
|
419.06
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
123.41
|
160.88
|
304.17
|
329.68
|
310.77
|
216.72
|
|
|
|
|
|
|
Current Assets
|
9.16
|
15.28
|
39.81
|
99.06
|
143.77
|
202.34
|
|
|
|
|
|
|
Total Assets
|
132.57
|
176.16
|
343.98
|
428.73
|
454.54
|
419.06
|
|
|
|
|
|
|
Total Debt*
|
288.64
|
289.81
|
299.05
|
226.27
|
216.83
|
195.07
|
|
|
|
|
|
|
Net Current Assets
|
-124.34
|
-116.07
|
-73.39
|
-1.99
|
-2.72
|
52.46
|
|
|
|
|
|
|
Contingent Liabilities
|
10.70
|
10.70
|
21.04
|
11.41
|
8.79
|
9.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.18
|
2.68
|
-33.40
|
-53.38
|
18.10
|
2.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.05
|
0.20
|
-7.10
|
-1.73
|
-47.45
|
-28.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.13
|
-2.67
|
40.09
|
52.68
|
28.05
|
20.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.10
|
0.21
|
-0.41
|
-2.44
|
-1.31
|
-5.53
|
|
|
|
|
|
Financials Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-25.20
|
-96.35
|
-70.88
|
-18.24
|
4.17
|
4.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
-19.86
|
-86.10
|
-68.99
|
-15.07
|
12.56
|
13.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-127.10
|
-101.91
|
-5.56
|
65.32
|
83.56
|
80.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.10
|
1.43
|
-17.81
|
-28.46
|
9.65
|
1.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-16.18
|
-7.26
|
-41.41
|
-28.42
|
-15.13
|
-15.02
|
|
|
|
|
|
Profitability Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-63.60
|
-93.58
|
-35.77
|
-3.58
|
8.23
|
8.32
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-237.20
|
-24.50
|
5.18
|
6.39
|
|
|
|
|
|
|
ROA (%)
|
-30.62
|
-69.50
|
-34.42
|
-7.75
|
1.79
|
2.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
-24.49
|
-133.91
|
-82.68
|
-13.82
|
11.79
|
10.46
|
|
|
|
|
|
|
Net Margin (%)
|
-101.56
|
-428.69
|
-434.56
|
-35.77
|
3.19
|
3.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-80.07
|
-414.84
|
-422.95
|
-29.64
|
9.63
|
10.00
|
|
|
|
|
|
Growth Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.51
|
27.24
|
-67.93
|
-61.01
|
-2.33
|
8.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
78.14
|
-106.08
|
-91.89
|
-145.70
|
10.07
|
10.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
73.85
|
-35.92
|
-288.62
|
-537.86
|
-10.90
|
4.44
|
|
|
|
|
|
|
EPS Growth (%)
|
73.85
|
-35.92
|
-288.62
|
-537.87
|
-14.83
|
-2.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
-24.73
|
-1,733.19
|
-108.51
|
-21.83
|
8.25
|
11.57
|
|
|
|
|
|
Valuation Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
6.64
|
10.10
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.13
|
-2.26
|
0.27
|
0.33
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-223.45
|
-10.55
|
-14.78
|
-36.83
|
5.86
|
6.41
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
13.10
|
12.50
|
17.60
|
27.60
|
49.45
|
|
|
|
|
|
|
High Price (₹)
|
--
|
32.90
|
21.45
|
35.00
|
69.20
|
77.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
12.11
|
11.40
|
16.90
|
23.45
|
39.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
24.57
|
23.58
|
32.83
|
51.87
|
88.58
|
|
|
|
|
|
Solvency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.21
|
-1.52
|
-28.68
|
1.85
|
1.38
|
1.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.40
|
-0.53
|
10.44
|
0.45
|
0.59
|
0.61
|
|
|
|
|
|
|
Current Ratio
|
0.07
|
0.12
|
0.35
|
0.98
|
0.98
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.06
|
0.02
|
0.41
|
0.53
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
-2,969.90
|
--
|
-5.42
|
-0.61
|
1.40
|
1.55
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.27
|
12.10
|
1.47
|
33.91
|
22.47
|
49.44
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.15
|
0.08
|
0.22
|
0.56
|
0.61
|
|
|
|
|
|
|
Receivable days
|
31.75
|
24.19
|
195.64
|
167.07
|
133.40
|
168.88
|
|
|
|
|
|
|
Inventory Days
|
47.96
|
210.16
|
565.16
|
237.08
|
97.03
|
86.95
|
|
|
|
|
|
|
Payable days
|
222.21
|
137.14
|
138.96
|
115.23
|
74.31
|
106.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-142.50
|
97.21
|
621.84
|
288.92
|
156.12
|
149.45
|
|
|
|
|
|
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