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CLIO FINANCE Fact Sheet  (CLIOF)



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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 5.9
Mkt Cap Rs m 65
Vol '000 5.5
P/E X -21.6
P/CF X -21.5
EPS (TTM) Rs -0.3
1 Day % -1.8
No. of shares m 11.01
1 Week % 7.1
1 Month % 5.9
1 Year % 22.2
52 week H/L Rs 8.0/3.6
As on Apr 19, 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 (%): -

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




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