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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.
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 |
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
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CLIO FINANCE EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 2 | 2 | 18 | 9 | |
Low | Rs | 2 | 2 | 1 | 1 | 4 | |
Sales per share (Unadj.) | Rs | 0.1 | 0 | 0.1 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.5 | -0.4 | -0.5 | -0.3 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.1 | 10.6 | 10.2 | 9.7 | 9.4 | |
Adj. book value per share | Rs | 11.1 | 10.6 | 10.2 | 9.7 | 9.4 | |
Shares outstanding (eoy) | m | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | |
Price / Sales ratio | x | 27.0 | 0 | 29.4 | 0 | 367.8 | |
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 | x | 0.2 | 0.2 | 0.1 | 1.0 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 22 | 24 | 16 | 104 | 68 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 1 |
CLIO FINANCE INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 0 | 1 | 0 | 0 | |
Other income | Rs m | 0 | 2 | 1 | 1 | 2 | |
Total revenues | Rs m | 1 | 2 | 2 | 1 | 3 | |
Gross profit | Rs m | -1 | -2 | -1 | -1 | -1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 5 | 5 | 5 | 5 | |
Profit before tax | Rs m | -2 | -5 | -5 | -6 | -3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -2 | -5 | -4 | -6 | -3 | |
Gross profit margin | % | -102.0 | 0 | -190.4 | 0 | -442.2 | |
Effective tax rate | % | -0.2 | -0.1 | 4.0 | 0 | 0 | |
Net profit margin | % | -238.0 | 0 | -786.1 | 0 | -1,674.4 |
CLIO FINANCE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8 | 1 | 3 | 1 | 3 | |
Current liabilities | Rs m | 0 | 5 | 0 | 0 | 0 | |
Net working cap to sales | % | 899.0 | 0 | 446.3 | 0 | 1,767.8 | |
Current ratio | x | 19.9 | 0.2 | 14.2 | 3.9 | 25.5 | |
Inventory Days | Days | 81,937 | 0 | 120,719 | 0 | 315,536 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 184 | 199 | 185 | 183 | 156 | |
Share capital | Rs m | 110 | 110 | 110 | 110 | 110 | |
"Free" reserves | Rs m | 12 | 7 | 2 | -3 | -6 | |
Net worth | Rs m | 122 | 117 | 113 | 107 | 104 | |
Long term debt | Rs m | 0 | 0 | 75 | 76 | 55 | |
Total assets | Rs m | 192 | 200 | 188 | 183 | 159 | |
Interest coverage | x | -0.8 | -0.1 | 0.1 | -0.1 | 0.4 | |
Debt to equity ratio | x | 0 | 0 | 0.7 | 0.7 | 0.5 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -0.4 | -0.2 | 0.3 | -0.3 | 1.1 | |
Return on equity | % | -1.6 | -4.4 | -3.9 | -5.1 | -2.9 | |
Return on capital | % | -0.7 | -0.3 | 0.2 | -0.3 | 1.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CLIO FINANCE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.