Price
Financials
Standalone, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 8 | 8 | 9 | 9 | 10 | 9 | 11 | 11 | 11 | 12 | 13 |
| Expenses | 6 | 9 | 8 | 30 | 10 | 10 | 10 | 41 | 10 | 11 | 11 | 16 |
| Operating Profit | 0 | -1 | 0 | -21 | -1 | -0 | -1 | -30 | 1 | -0 | 1 | -3 |
| OPM % | 7% | -11% | 3.0% | -249% | -10% | -3.8% | -8% | -268% | 10% | -0.3% | 5% | -24% |
| Other Income | 0 | 0 | 0 | -89 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | -36 |
| Interest | 4 | 4 | 5 | 7 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 17 | 3 | 1 | 5 | 2 |
| Profit before tax | -4 | -5 | -5 | -120 | -4 | -3 | -4 | -177 | -1 | -1 | -4 | -41 |
| Tax % | 0% | 0% | 0% | -2% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | -0% |
| Net Profit | -4 | -5 | -5 | -118 | -4 | -3 | -4 | -176 | -1 | -1 | -4 | -41 |
| EPS in Rs | -2.08 | -2.87 | -2.76 | -63.05 | -2.15 | -1.80 | -2.02 | -93.87 | -0.76 | -0.61 | -2.08 | -21.76 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150 | 235 | 217 | 198 | 230 | 251 | 245 | 95 | 31 | 39 | 47 |
| Expenses | 126 | 195 | 183 | 170 | 192 | 208 | 200 | 103 | 55 | 70 | 48 |
| Operating Profit | 24 | 40 | 34 | 28 | 38 | 42 | 45 | -7 | -24 | -31 | -1 |
| OPM % | 16% | 17% | 16% | 14% | 16% | 17% | 18% | -8% | -79% | -80% | -2.9% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -86 | -131 | -36 |
| Interest | 7 | 10 | 13 | 14 | 15 | 18 | 21 | 21 | 21 | 0 | 0 |
| Depreciation | 5 | 5 | 6 | 8 | 14 | 16 | 16 | 6 | 4 | 19 | 10 |
| Profit before tax | 13 | 25 | 16 | 6 | 9 | 10 | 8 | -34 | -135 | -181 | -47 |
| Tax % | 3% | 17% | 16% | 21% | 8% | 8% | 7% | -0% | -2% | -0% | -0% |
| Net Profit | 13 | 21 | 13 | 4 | 8 | 9 | 8 | -34 | -133 | -181 | -47 |
| EPS in Rs | 8.97 | 13.51 | 8.25 | 2.73 | 5.04 | 4.89 | 4.16 | -18.24 | -70.88 | -96.35 | -25.20 |
| Dividend Payout % | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -11% | -29% | -21% | 20% | ||
| Compounded Profit Growth | % | % | 19% | 76% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 16 | 16 | 16 | 17 | 18 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 61 | 99 | 121 | 125 | 138 | 150 | 159 | 125 | -9 | -190 | -240 |
| Borrowings | 68 | 93 | 96 | 125 | 177 | 195 | 217 | 226 | 299 | 290 | 289 |
| Other Liabilities | 34 | 50 | 51 | 65 | 67 | 57 | 59 | 59 | 36 | 58 | 65 |
| Total Liabilities | 178 | 257 | 285 | 332 | 399 | 419 | 454 | 429 | 344 | 176 | 133 |
| Fixed Assets | 55 | 57 | 72 | 133 | 159 | 154 | 141 | 135 | 164 | 144 | 117 |
| CWIP | 1 | 12 | 20 | 18 | 32 | 50 | 95 | 93 | 32 | 15 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 122 | 189 | 192 | 180 | 208 | 215 | 219 | 201 | 148 | 17 | 16 |
| Total Assets | 178 | 257 | 285 | 332 | 399 | 419 | 454 | 429 | 344 | 176 | 133 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -21 | -3 | 24 | 16 | -5 | 2 | 18 | -53 | -33 | 3 | -0 |
| Cash from Investing Activity | -5 | -18 | -29 | -67 | -54 | -29 | -47 | 2 | -7 | 0 | -0 |
| Cash from Financing Activity | 33 | 41 | 12 | 29 | 58 | 21 | 28 | 49 | 40 | -3 | 0 |
| Net Cash Flow | 7 | 20 | 6 | -22 | -2 | -6 | -1 | -2 | -0 | 0 | -0 |
| Free Cash Flow | -26 | -21 | -6 | -51 | -60 | -26 | -29 | -55 | -40 | 3 | -0 |
| CFO/OP | -83% | 11% | 69% | 65% | -8% | 6% | 44% | 736% | 149% | -11% | 13% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 181 | 164 | 169 | 179 | 171 | 180 | 82 | 124 | 5 | 44 | 27 |
| Inventory Days | 138 | 100 | 125 | 152 | 156 | 162 | 171 | 287 | 322 | 50 | 46 |
| Days Payable | 69 | 74 | 93 | 151 | 137 | 89 | 58 | 118 | 74 | 218 | 112 |
| Cash Conversion Cycle | 251 | 191 | 202 | 179 | 191 | 253 | 195 | 294 | 253 | -124 | -40 |
| Working Capital Days | 201 | 176 | 186 | 196 | 211 | 217 | 146 | 235 | 275 | -253 | -286 |
| ROCE % | 20% | 13% | 8% | 8% | 8% | 8% | -3% | -7% | -23% | -12% |
Fundamentals
Market Cap₹ 11.9 Cr.
Current Price₹ 6.32
Book Value₹ -118
ROCE-12.2 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)76%
Standalone figures.
Valuation
P/B, 3-year average0.77x
P/E, 5-year average6.63x
P/B, 5-year average0.57x
Profitability
Operating margin (excl. other income)-2.94%
Operating margin (incl. other income)-80.21%
EBITDA margin-80.21%
Pre-tax margin-101.76%
Net profit margin-101.59%
Net margin, latest quarter-313.92%
ROE24.08%
ROCE-50.93%
ROA-30.62%
ROE, 3-year average24.50%
ROCE, 3-year average-56.49%
ROA, 3-year average-44.85%
ROE, 5-year average11.36%
ROCE, 5-year average-33.02%
ROA, 5-year average-28.10%
ROIC (approx.)-71.25%
Tax rate0.19%
Other income / net worth16.26%
Growth
Sales growth (latest year)19.52%
Sales CAGR, 3 years-21.29%
Sales CAGR, 5 years-28.59%
Sales growth QoQ10.83%
Sales growth YoY (latest quarter)15.97%
Per share
EPS (TTM)Rs -25.19
EPS (latest year)Rs -25.19
EPS (latest quarter)Rs -21.75
EPS, 3-year averageRs -64.12
EPS, 5-year averageRs -41.29
Book value per shareRs -117.83
Sales per shareRs 24.80
Cash flow per shareRs -0.10
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.35x
Fixed asset turnover0.40x
Inventory turnover8.20x
Inventory days45 days
Debtor days27 days
Debtors turnover13.77x
Creditor days112 days
Cash conversion cycle-40 days
Working capital days-286 days
Leverage
Total debtRs 289 Cr
Cash and bankRs 1 Cr
Net debtRs 287 Cr
Debt to equity-1.31x
Interest coverage-2366.50x
Owners' fund to total sources-166.80%
Debt to assets217.74%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 47 Cr
Net sales (latest year)Rs 47 Cr
Sales (latest quarter)Rs 13 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs -36 Cr
EBITDA (TTM)Rs -37 Cr
PBDT (TTM)Rs -37 Cr
Profit before tax (TTM)Rs -47 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -47 Cr
Net profit (latest year)Rs -47 Cr
Net profit (latest quarter)Rs -41 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 37 Cr
Total expenditure (latest year)Rs 48 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 19 Cr
ReservesRs -240 Cr
Shareholders' fundsRs -221 Cr
Total assetsRs 133 Cr
Net blockRs 117 Cr
ReceivablesRs 3 Cr
InventoryRs 5 Cr
Other liabilitiesRs 65 Cr
Shares outstanding (crore)1.88
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2016Sales ₹13 Cr +18.2% vs Mar 2015.
Net loss ₹41 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Clutch Auto Ltd?
Clutch Auto Ltd (505052) has a market capitalisation of Rs 11.9 Cr. at the close.
What were Clutch Auto Ltd's latest quarterly results?
In the Mar 2016 quarter, Clutch Auto Ltd sales was Rs 13 Cr (+18.2% vs Mar 2015) with a net loss of Rs 41 Cr.