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CLC Industries
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 |
|---|---|---|---|---|---|---|
| Sales | 91.9 | 68.76 | 55.64 | 28.87 | 12.75 | 11.7 |
| Expenses | 90.64 | 82.5 | 66.94 | 61.45 | 26.7 | 27.25 |
| EBITDA | 1.26 | -13.74 | -11.3 | -32.58 | -13.95 | -15.55 |
| Depreciation | 2.52 | 2.57 | 2.44 | 2.49 | 2.47 | 2.47 |
| EBIT | -1.26 | -16.31 | -13.74 | -35.07 | -16.42 | -18.02 |
| Interest | 5.93 | 6.23 | 2.37 | 5.05 | 5.75 | 1.28 |
| Profit Before Tax | -7.19 | -22.54 | -16.11 | -40.12 | -22.17 | -19.3 |
| Net Profit | -5.53 | -14.38 | -17.59 | 1.13 | -18.57 | -12.87 |
| EPS | -0.62 | -1.6 | 0 | 0.13 | -2.07 | -1.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 106.38 | 7.73 | 25.85 | 6.75 | 6.82 |
| Investing Cash Flow | 1.76 | 0.21 | 0.51 | 1.08 | -0.35 |
| Financing Cash Flow | -109.39 | -6.99 | -27.35 | -6.93 | -7.39 |
| Net Cash Flow | -1.25 | 0.95 | -0.99 | 0.9 | -0.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -281.39 | -386.46 | -689.86 | -787.44 | -854.51 |
| Total Liabilities | 1,038.55 | 1,127.6 | 1,106.61 | 1,041.01 | 1,098.64 |
| Total Assets | 757.16 | 741.14 | 416.75 | 253.57 | 244.13 |