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CLIO FINANCE Fact Sheet  (CLIOF)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of CLIO FINANCE. For more details, see the CLIO FINANCE quarterly results and CLIO FINANCE share price. For a sector overview, read our finance sector report.

CLIO FINANCE Price History

Price Rs 6.0
Mkt Cap Rs m 66
Vol '000 9.0
P/E X -22.0
P/CF X -21.9
EPS (TTM) Rs -0.3
1 Day % 4.0
No. of shares m 11.01
1 Week % 22.2
1 Month % 5.8
1 Year % 21.3
52 week H/L Rs 8.0/3.6
As on Apr 16, 2024 (Close)
* Results Consolidated
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CLIO FINANCE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CLIO FINANCE EQUITY SHARE DATA
High Rs222189 
Low Rs22114 
Sales per share (Unadj.) Rs0.100.100 
Earnings per share (Unadj.) Rs-0.2-0.5-0.4-0.5-0.3 
Diluted earnings per shareRs-0.2-0.5-0.4-0.5-0.3 
Cash flow per share (Unadj.) Rs-0.2-0.5-0.4-0.5-0.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs11.110.610.29.79.4 
Adj. book value per shareRs11.110.610.29.79.4 
Shares outstanding (eoy) m11.0111.0111.0111.0111.01 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x27.0029.40367.8 
Avg P/E ratio x-11.4-4.5-3.7-18.8-22.6 
P/CF ratio (eoy) x-11.4-4.5-3.7-18.8-22.6 
Price / Book Value ratio x0.20.20.11.00.7 
Dividend payout %00000 
Avg Mkt Cap Rs m22241610468 
No. of employees `000NANANANANA 
Total wages/salary Rs m11111 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CLIO FINANCE INCOME DATA
Net Sales Rs m10100 
Other income Rs m02112 
Total revenues Rs m12213 
Gross profit Rs m-1-2-1-1-1 
Depreciation Rs m00000 
Interest Rs m15555 
Profit before tax Rs m-2-5-5-6-3 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-2-5-4-6-3 
Gross profit margin %-102.00-190.40-442.2 
Effective tax rate %-0.2-0.14.000 
Net profit margin %-238.00-786.10-1,674.4 
CLIO FINANCE BALANCE SHEET DATA
Current assets Rs m81313 
Current liabilities Rs m05000 
Net working cap to sales %899.00446.301,767.8 
Current ratio x19.90.214.23.925.5 
Inventory Days Days81,9370120,7190315,536 
Debtors Days Days00000 
Net fixed assets Rs m184199185183156 
Share capital Rs m110110110110110 
"Free" reserves Rs m1272-3-6 
Net worth Rs m122117113107104 
Long term debt Rs m00757655 
Total assets Rs m192200188183159 
Interest coverage x-0.8-0.10.1-0.10.4 
Debt to equity ratio x000.70.70.5 
Sales to assets ratio x00000 
Return on assets %-0.4-0.20.3-0.31.1 
Return on equity %-1.6-4.4-3.9-5.1-2.9 
Return on capital %-0.7-0.30.2-0.31.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
CLIO FINANCE CASH FLOW
From Operations Rs m -5 -2 -1 -1 -1 
From Investments Rs m 9 -12 15 4 30 
From Financial Activity Rs m -0 9 -13 -4 -26 
Net Cashflow Rs m 3 -5 2 -2 2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 6.9%
Institution 0.0%
Non-Institution 93.1%
Total 100.0%
Free Float 93.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 901-902 Atlanta Centre, Sonawala Lane Opp Udyog Bhavan, Goregaon (E), Mumbai - 400063
E-mail clio_infotech@yahoo.com Web www.clioinfotech.in
Tel 022 4321 1800 Fax 022 4321 1875
Sector Finance - Investment Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, A/505 Dattani Plaza Andheri Kurla Road, Safeed Pool, Andheri East
CHM: Alka Rajendra Mehta COMP SEC: Arpit Jayantibhai Vyas YEAR OF INC: 1992 BSE CODE: 530839 FV (Rs): 10 DIV YIELD (%): -

More Finance - Investment Company Fact Sheets:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    

Compare CLIO FINANCE With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    




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