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CLIO FINANCE vs CHARTERED CAP - Comparison Results

Rs 100 invested in...

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Current Valuations

    CLIO FINANCE CHARTERED CAP CLIO FINANCE/
CHARTERED CAP
 
P/E (TTM) x -20.8 21.1 - View Chart
P/BV x 0.5 0.6 93.8% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 CLIO FINANCE   CHARTERED CAP
EQUITY SHARE DATA
    CLIO FINANCE
Mar-23
CHARTERED CAP
Mar-23
CLIO FINANCE/
CHARTERED CAP
5-Yr Chart
Click to enlarge
High Rs9149 5.8%   
Low Rs4107 3.5%   
Sales per share (Unadj.) Rs03.6 0.5%  
Earnings per share (Unadj.) Rs-0.31.1 -25.2%  
Cash flow per share (Unadj.) Rs-0.31.1 -24.6%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs9.4414.2 2.3%  
Shares outstanding (eoy) m11.013.01 365.8%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x367.835.2 1,043.6%   
Avg P/E ratio x-22.6117.7 -19.2%  
P/CF ratio (eoy) x-22.6115.1 -19.6%  
Price / Book Value ratio x0.70.3 212.1%  
Dividend payout %00-   
Avg Mkt Cap Rs m68384 17.7%   
No. of employees `000NANA-   
Total wages/salary Rs m18 6.7%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m011 1.6%  
Other income Rs m210 25.5%   
Total revenues Rs m321 12.9%   
Gross profit Rs m-1-5 16.1%  
Depreciation Rs m00 0.0%   
Interest Rs m50 6,700.0%   
Profit before tax Rs m-35 -65.7%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m01 0.0%   
Profit after tax Rs m-33 -92.0%  
Gross profit margin %-442.2-45.6 970.6%  
Effective tax rate %028.6 -0.0%   
Net profit margin %-1,674.429.9 -5,591.7%  
BALANCE SHEET DATA
Current assets Rs m390 3.7%   
Current liabilities Rs m02 8.3%   
Net working cap to sales %1,767.8807.2 219.0%  
Current ratio x25.557.1 44.6%  
Inventory Days Days315,53641,216 765.6%  
Debtors Days Days00-  
Net fixed assets Rs m1561,233 12.6%   
Share capital Rs m11030 365.6%   
"Free" reserves Rs m-61,217 -0.5%   
Net worth Rs m1041,247 8.3%   
Long term debt Rs m550-   
Total assets Rs m1591,323 12.0%  
Interest coverage x0.466.4 0.5%   
Debt to equity ratio x0.50-  
Sales to assets ratio x00 13.7%   
Return on assets %1.10.3 418.6%  
Return on equity %-2.90.3 -1,105.4%  
Return on capital %1.10.4 283.0%  
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-1-36 3.6%  
From Investments Rs m30-1 -2,739.8%  
From Financial Activity Rs m-26NA 37,114.3%  
Net Cashflow Rs m2-38 -6.1%  

Share Holding

Indian Promoters % 6.9 74.4 9.3%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 0.0 -  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 93.1 25.6 363.1%  
Shareholders   10,571 617 1,713.3%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CLIO FINANCE With:   BAJAJ FINSERV    JM FINANCIAL    BF INVESTMENT    IIFL FINANCE    


More on CLIO FINANCE vs CHARTERED CAP

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 CHARTERED CAP Share Price Performance

Period CLIO FINANCE CHARTERED CAP
1-Day -1.91% 3.00%
1-Month -6.55% 0.00%
1-Year 2.80% 68.24%
3-Year CAGR 31.12% 65.08%
5-Year CAGR 19.83% 33.45%

* Compound Annual Growth Rate

Here are more details on the CLIO FINANCE share price and the CHARTERED CAP share price.

Moving on to shareholding structures...

The promoters of CLIO FINANCE hold a 6.9% stake in the company. In case of CHARTERED CAP the stake stands at 74.4%.

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 CHARTERED CAP.

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%.

CHARTERED CAP 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 CHARTERED CAP.

For a sector overview, read our finance sector report.



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