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CLIO FINANCE vs CAPRI GLOBAL CAPITAL - Comparison Results

Rs 100 invested in...

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Current Valuations

    CLIO FINANCE CAPRI GLOBAL CAPITAL CLIO FINANCE/
CAPRI GLOBAL CAPITAL
 
P/E (TTM) x -20.8 64.4 - View Chart
P/BV x 0.5 4.8 11.4% View Chart
Dividend Yield % 0.0 0.2 -  

Financials

 CLIO FINANCE   CAPRI GLOBAL CAPITAL
EQUITY SHARE DATA
    CLIO FINANCE
Mar-23
CAPRI GLOBAL CAPITAL
Mar-23
CLIO FINANCE/
CAPRI GLOBAL CAPITAL
5-Yr Chart
Click to enlarge
High Rs9830 1.0%   
Low Rs4542 0.7%   
Sales per share (Unadj.) Rs071.0 0.0%  
Earnings per share (Unadj.) Rs-0.39.9 -2.8%  
Cash flow per share (Unadj.) Rs-0.312.1 -2.3%  
Dividends per share (Unadj.) Rs00.50 0.0%  
Avg Dividend yield %00.1 0.0%  
Book value per share (Unadj.) Rs9.4171.7 5.5%  
Shares outstanding (eoy) m11.01206.15 5.3%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x367.89.7 3,807.8%   
Avg P/E ratio x-22.669.1 -32.7%  
P/CF ratio (eoy) x-22.656.9 -39.7%  
Price / Book Value ratio x0.74.0 16.4%  
Dividend payout %05.0 -0.0%   
Avg Mkt Cap Rs m68141,354 0.0%   
No. of employees `000NANA-   
Total wages/salary Rs m14,061 0.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m014,633 0.0%  
Other income Rs m240 6.1%   
Total revenues Rs m314,674 0.0%   
Gross profit Rs m-18,410 -0.0%  
Depreciation Rs m0439 0.0%   
Interest Rs m55,328 0.1%   
Profit before tax Rs m-32,683 -0.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m0636 0.0%   
Profit after tax Rs m-32,047 -0.1%  
Gross profit margin %-442.257.5 -769.5%  
Effective tax rate %023.7 -0.0%   
Net profit margin %-1,674.414.0 -11,972.8%  
BALANCE SHEET DATA
Current assets Rs m318,769 0.0%   
Current liabilities Rs m08,006 0.0%   
Net working cap to sales %1,767.873.5 2,403.6%  
Current ratio x25.52.3 1,086.1%  
Inventory Days Days315,5362,543 12,408.7%  
Debtors Days Days08 0.0%  
Net fixed assets Rs m156102,880 0.2%   
Share capital Rs m110412 26.7%   
"Free" reserves Rs m-634,989 -0.0%   
Net worth Rs m10435,401 0.3%   
Long term debt Rs m5574,469 0.1%   
Total assets Rs m159121,649 0.1%  
Interest coverage x0.41.5 23.8%   
Debt to equity ratio x0.52.1 25.1%  
Sales to assets ratio x00.1 0.9%   
Return on assets %1.16.1 17.4%  
Return on equity %-2.95.8 -50.1%  
Return on capital %1.17.3 14.5%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m014 0.0%   
Net fx Rs m0-14 -0.0%   
CASH FLOW
From Operations Rs m-1-29,938 0.0%  
From Investments Rs m30521 5.7%  
From Financial Activity Rs m-2640,960 -0.1%  
Net Cashflow Rs m211,543 0.0%  

Share Holding

Indian Promoters % 6.9 69.9 9.9%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 15.0 0.1%  
FIIs % 0.0 0.8 -  
ADR/GDR % 0.0 0.0 -  
Free float % 93.1 30.1 309.1%  
Shareholders   10,571 7,261 145.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

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


More on CLIO FINANCE vs MONEY MATTERS FIN.

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 MONEY MATTERS FIN. Share Price Performance

Period CLIO FINANCE MONEY MATTERS FIN.
1-Day -1.91% -0.15%
1-Month -6.55% -15.77%
1-Year 2.80% 42.69%
3-Year CAGR 31.12% 28.80%
5-Year CAGR 19.83% 36.50%

* Compound Annual Growth Rate

Here are more details on the CLIO FINANCE share price and the MONEY MATTERS FIN. share price.

Moving on to shareholding structures...

The promoters of CLIO FINANCE hold a 6.9% stake in the company. In case of MONEY MATTERS FIN. the stake stands at 69.9%.

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 MONEY MATTERS FIN..

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%.

MONEY MATTERS FIN. paid Rs 0.5, and its dividend payout ratio stood at 5.0%.

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

For a sector overview, read our finance sector report.



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