statements

Clutch Auto Ltd

NSE: CLUTCHAUTO

BSE: 505052

Sector:

Industry Group:

Industry:

12.40-0.5 (-3.50%)

10 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Clutch Auto Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31
	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	66	67	73	95	150	235	217	198	230	251	244	95	31	39	47
Cost of Operating Revenue	35	35	40	53	89	143	136	124	149	171	180	85	48	75	47
Gross Profit	31	31	33	42	61	92	81	74	81	80	65	11	-17	-36	0
Gross Margin	46.8	47.0	45.1	44.3	40.8	39.0	37.3	37.5	35.1	32.0	26.5	11.2	-55.5	-92.3	-
Total Operating Expenses	59	61	68	84	131	210	189	179	208	224	216	109	56	90	58
Operating Profit	7	5	5	11	19	25	27	19	22	27	29	-13	-25	-51	-11
Operating Margin	10.5	8.1	6.7	11.4	12.6	10.7	12.7	9.6	9.7	10.8	11.8	-13.8	-82.7	-131.6	-24.5
Financing Income/(Expense) - Net	-7	-5	-5	-5	-6	-	-11	-13	-13	-17	-21	-21	-21	0	0
Profit before Taxes	-1	1	0	6	13	25	16	6	9	10	8	-34	-135	-181	-47
Income Taxes	0	2	1	1	0	4	3	1	1	1	1	0	-2	0	0
Profit after Tax	-1	-1	0	6	13	21	13	4	8	9	8	-34	-133	-181	-47
PAT Margin	-1.6	-0.9	-0.5	6.0	8.4	8.9	6.2	2.3	3.7	3.5	3.2	-35.9	-434.6	-464.2	-101.6
EPS - Basic - ex Extraordinary Items	-1.22	-0.66	-0.44	6.47	8.97	13.51	8.26	2.73	5.03	4.89	4.17	-18.24	-70.88	-96.35	-25.20
EPS - Diluted - ex Extraordinary Items	-1.22	-0.66	-0.44	6.39	8.88	12.85	8.26	2.73	5.03	4.89	4.17	-18.24	-70.88	-96.35	-25.20
EBIT	7	5	5	11	19	25	27	19	22	27	29	-13	-25	-51	-11
EBITDA	10	9	9	15	19	30	33	27	36	43	15,875	-7	-22	-32	-1
EBITDA Margin	15.4	14.1	12.8	16.0	12.6	12.9	15.4	13.6	15.8	17.3	6,496.2	-7.5	-70.8	-82.2	-3.0

Balance Sheet

Abridged

Understanding Balance Sheet

Clutch Auto Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2002 Mar 31	R 2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31
	2002 Mar 31	R 2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	62.87	62.51	69.84	80.15	119.73	183.62	192.31	180.22	207.52	202.32	143.73	99.03	39.81	15.28	9.16
Long-Term Investments	0.06	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	31.58	32.57	51.79	49.52	50.68	63.80	88.15	90.46	135.86	123.45	161.81	156.32	162.23	142.53	116.16
Total Non-Current Assets	40.62	41.32	61.00	58.10	57.34	68.86	93.96	153.34	193.72	216.72	310.77	329.68	304.17	160.88	123.41
Total Assets	103.49	103.83	130.84	138.24	177.07	252.48	286.27	333.56	401.23	419.04	454.50	428.71	343.98	176.16	132.56
Total Current Liabilities	28.47	26.09	27.34	29.89	25.94	40.61	47.24	61.53	63.84	149.86	146.45	101.02	113.20	131.36	133.50
Long Term Debt	54.41	57.03	60.13	54.09	68.27	92.95	96.37	124.84	176.77	93.00	112.24	161.45	201.51	199.38	199.51
Total Non-Current Liabilities	58.95	62.25	66.15	59.90	73.00	96.73	102.08	130.72	182.38	101.73	129.82	183.77	221.43	216.29	220.17
Total Liabilities	87.42	88.34	93.49	89.79	98.94	137.35	149.32	192.25	246.22	251.59	276.27	284.79	334.63	347.65	353.67
Total Shareholders' Equity	16.07	15.49	37.35	48.45	78.13	115.14	136.95	141.31	155.01	167.45	178.23	143.92	9.35	-171.49	-221.11
Total Equity	16.07	15.49	37.35	48.45	78.13	115.14	136.95	141.31	155.01	167.45	178.23	143.92	9.35	-171.49	-221.11
Total Liabilities & Equity	103.49	103.83	130.84	138.24	177.07	252.48	286.27	333.56	401.23	419.04	454.50	428.71	343.98	176.16	132.56

Cash Flow

Abridged

Understanding Cash Flow Statement

Clutch Auto Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2002 Mar 31	2003 Mar 31	R 2004 Mar 31	2005 Mar 31	C 2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2002 Mar 31	2003 Mar 31	R 2004 Mar 31	2005 Mar 31	C 2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.36	5.45	6.03	10.74	17.19	24.29	21.96	11.44	20.92	25.83	22.59	-28.37	-94.83	-145.40	-7.81
Working Capital - Increase/(Decrease)	9.58	-2.99	-5.08	-9.17	-38.41	-27.24	1.72	4.77	-26.11	-23.28	-4.42	-25.01	61.43	148.09	7.63
Net CF from Operating Activities	9.22	2.46	0.95	1.57	-21.22	-2.96	23.68	16.22	-5.19	2.55	18.17	-53.38	-33.40	2.68	-0.18
Capital Expenditures - Net	12.13	5.98	3.09	1.74	5.15	18.06	29.47	66.98	54.28	28.70	47.53	-0.03	7.10	-0.20	0.05
Net CF from Investing Activities	-12.13	-5.98	-3.09	3.75	-5.15	-18.06	-29.47	-66.98	-54.28	-28.70	-47.53	1.73	-7.10	0.20	-0.05
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	18.82	16.15	8.44	-	5.40	3.76	3.06	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.83	2.61	3.11	-6.04	14.18	24.67	3.41	28.78	52.31	16.85	24.98	49.21	40.09	-2.67	0.13
Net Cash Flow from Financing Activities	2.44	2.56	3.10	-6.04	33.00	40.82	11.86	28.78	57.71	20.61	28.05	49.21	40.09	-2.67	0.13
Free Cash Flow to Equity	1.92	-0.91	0.96	-6.21	-12.19	3.65	-2.38	-21.99	-7.16	-9.29	-4.37	-4.14	-0.41	0.21	-0.10
Free Operating CF net dividend	-2.94	-3.57	-2.16	-0.17	-26.40	-21.06	-5.86	-50.77	-59.47	-26.15	-29.35	-53.38	-43.10	2.48	-0.91
Free Operating CF	-2.94	-3.57	-2.16	-0.17	-26.40	-21.06	-5.86	-50.77	-59.47	-26.15	-29.35	-53.38	-43.10	2.48	-0.91

Business Segment Analysis

Clutch Auto Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Clutch Auto Ltd

Regional Segment Analysis

FY End:

Mar 14

Clutch Auto Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 30.60 Cr

Historical Segment Analysis

Track how Clutch Auto Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Clutch Auto Ltd.

Frequently Asked Questions

What is the revenue of Clutch Auto Ltd?

The latest trailing twelve month revenue of Clutch Auto Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Clutch Auto Ltd?

The latest trailing twelve month net profit (PAT) of Clutch Auto Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Clutch Auto Ltd?

The operating margin of Clutch Auto Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Clutch Auto Ltd?

The trailing twelve month Earnings Per Share (EPS) of Clutch Auto Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Clutch Auto Ltd?

The debt-to-equity ratio of Clutch Auto Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Clutch Auto Ltd?

The book value per share of Clutch Auto Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Clutch Auto Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Clutch Auto Ltd report consolidated or standalone financials?

Clutch Auto Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.