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CLIO FINANCE vs APOLLO FIN I - Comparison Results

Rs 100 invested in...

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Current Valuations

    CLIO FINANCE APOLLO FIN I CLIO FINANCE/
APOLLO FIN I
 
P/E (TTM) x -19.6 40.3 - View Chart
P/BV x 0.6 7.4 7.6% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 CLIO FINANCE   APOLLO FIN I
EQUITY SHARE DATA
    CLIO FINANCE
Mar-23
APOLLO FIN I
Mar-23
CLIO FINANCE/
APOLLO FIN I
5-Yr Chart
Click to enlarge
High Rs9821 1.1%   
Low Rs4390 1.0%   
Sales per share (Unadj.) Rs0119.0 0.0%  
Earnings per share (Unadj.) Rs-0.327.0 -1.0%  
Cash flow per share (Unadj.) Rs-0.327.9 -1.0%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs9.4139.4 6.8%  
Shares outstanding (eoy) m11.013.73 295.2%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x367.85.1 7,226.3%   
Avg P/E ratio x-22.622.4 -100.7%  
P/CF ratio (eoy) x-22.621.7 -103.8%  
Price / Book Value ratio x0.74.3 15.1%  
Dividend payout %00-   
Avg Mkt Cap Rs m682,259 3.0%   
No. of employees `000NANA-   
Total wages/salary Rs m126 2.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m0444 0.0%  
Other income Rs m225 9.8%   
Total revenues Rs m3469 0.6%   
Gross profit Rs m-1128 -0.6%  
Depreciation Rs m03 0.0%   
Interest Rs m55 96.3%   
Profit before tax Rs m-3145 -2.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m045 0.0%   
Profit after tax Rs m-3101 -3.0%  
Gross profit margin %-442.228.9 -1,531.0%  
Effective tax rate %030.7 -0.0%   
Net profit margin %-1,674.422.7 -7,375.3%  
BALANCE SHEET DATA
Current assets Rs m3726 0.5%   
Current liabilities Rs m0262 0.0%   
Net working cap to sales %1,767.8104.5 1,691.5%  
Current ratio x25.52.8 918.4%  
Inventory Days Days315,536405 77,879.5%  
Debtors Days Days088 0.0%  
Net fixed assets Rs m15655 284.1%   
Share capital Rs m11037 295.1%   
"Free" reserves Rs m-6483 -1.3%   
Net worth Rs m104520 20.0%   
Long term debt Rs m550-   
Total assets Rs m159780 20.4%  
Interest coverage x0.430.8 1.2%   
Debt to equity ratio x0.50-  
Sales to assets ratio x00.6 0.2%   
Return on assets %1.113.5 7.8%  
Return on equity %-2.919.4 -14.9%  
Return on capital %1.128.9 3.7%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m-1242 -0.5%  
From Investments Rs m30-162 -18.3%  
From Financial Activity Rs m-26-104 24.9%  
Net Cashflow Rs m2-25 -9.3%  

Share Holding

Indian Promoters % 6.9 70.7 9.8%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 0.4 2.4%  
FIIs % 0.0 0.4 -  
ADR/GDR % 0.0 0.0 -  
Free float % 93.1 29.3 318.0%  
Shareholders   10,484 5,488 191.0%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CLIO FINANCE With:   BAJAJ FINSERV    RELIGARE ENT    KAMA HOLDINGS    IIFL SECURITIES    JM FINANCIAL    


More on CLIO FINANCE vs APOLLO FIN I

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

CLIO FINANCE vs APOLLO FIN I Share Price Performance

Period CLIO FINANCE APOLLO FIN I
1-Day -1.83% 0.49%
1-Month 0.19% 7.92%
1-Year 16.05% 99.65%
3-Year CAGR 62.36% 53.57%
5-Year CAGR 21.99% 78.42%

* Compound Annual Growth Rate

Here are more details on the CLIO FINANCE share price and the APOLLO FIN I share price.

Moving on to shareholding structures...

The promoters of CLIO FINANCE hold a 6.9% stake in the company. In case of APOLLO FIN I the stake stands at 70.7%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CLIO FINANCE and the shareholding pattern of APOLLO FIN I.

Finally, a word on dividends...

In the most recent financial year, CLIO FINANCE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

APOLLO FIN I paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of CLIO FINANCE, and the dividend history of APOLLO FIN I.

For a sector overview, read our finance sector report.



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