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CLIO FINANCE vs NIKKI GLOBAL - Comparison Results

Rs 100 invested in...

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Current Valuations

    CLIO FINANCE NIKKI GLOBAL CLIO FINANCE/
NIKKI GLOBAL
 
P/E (TTM) x -20.8 319.7 - View Chart
P/BV x 0.6 1.7 34.7% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 CLIO FINANCE   NIKKI GLOBAL
EQUITY SHARE DATA
    CLIO FINANCE
Mar-23
NIKKI GLOBAL
Mar-23
CLIO FINANCE/
NIKKI GLOBAL
5-Yr Chart
Click to enlarge
High Rs911 79.5%   
Low Rs45 82.3%   
Sales per share (Unadj.) Rs00 62.1%  
Earnings per share (Unadj.) Rs-0.30.1 -467.5%  
Cash flow per share (Unadj.) Rs-0.30.1 -445.2%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs9.44.3 218.5%  
Shares outstanding (eoy) m11.013.42 321.9%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x367.8284.5 129.3%   
Avg P/E ratio x-22.6131.6 -17.2%  
P/CF ratio (eoy) x-22.6123.8 -18.2%  
Price / Book Value ratio x0.71.8 36.8%  
Dividend payout %00-   
Avg Mkt Cap Rs m6826 258.6%   
No. of employees `000NANA-   
Total wages/salary Rs m10 161.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m00 200.0%  
Other income Rs m22 160.4%   
Total revenues Rs m32 162.2%   
Gross profit Rs m-1-1 62.0%  
Depreciation Rs m00 0.0%   
Interest Rs m50 46,900.0%   
Profit before tax Rs m-30 -1,254.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m00 0.0%   
Profit after tax Rs m-30 -1,505.0%  
Gross profit margin %-442.2-1,430.2 30.9%  
Effective tax rate %015.0 -0.0%   
Net profit margin %-1,674.4221.4 -756.1%  
BALANCE SHEET DATA
Current assets Rs m317 19.0%   
Current liabilities Rs m033 0.4%   
Net working cap to sales %1,767.8-17,657.0 -10.0%  
Current ratio x25.50.5 4,863.4%  
Inventory Days Days315,536304,436 103.6%  
Debtors Days Days026,202,040,380 0.0%  
Net fixed assets Rs m15675 207.1%   
Share capital Rs m11034 322.0%   
"Free" reserves Rs m-6-19 31.3%   
Net worth Rs m10415 703.4%   
Long term debt Rs m555 1,077.6%   
Total assets Rs m15993 171.7%  
Interest coverage x0.424.0 1.5%   
Debt to equity ratio x0.50.3 153.2%  
Sales to assets ratio x00 116.5%   
Return on assets %1.10.2 469.0%  
Return on equity %-2.91.3 -215.0%  
Return on capital %1.11.2 85.8%  
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-10 -1,650.0%  
From Investments Rs m30NA -59,180.0%  
From Financial Activity Rs m-26NA-  
Net Cashflow Rs m20 7,633.3%  

Share Holding

Indian Promoters % 6.9 10.9 63.8%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 0.0 25.0%  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 93.1 89.1 104.4%  
Shareholders   10,484 1,624 645.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CLIO FINANCE With:   BAJAJ FINSERV    NALWA SONS INV    IIFL SECURITIES    AUTHUM INVESTMENT    JM FINANCIAL    


More on CLIO FINANCE vs NIKKI GLOBAL

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 NIKKI GLOBAL Share Price Performance

Period CLIO FINANCE NIKKI GLOBAL
1-Day -1.90% -1.97%
1-Month 6.18% -23.98%
1-Year 11.39% 3.03%
3-Year CAGR 66.43% 16.18%
5-Year CAGR 23.42% 3.53%

* Compound Annual Growth Rate

Here are more details on the CLIO FINANCE share price and the NIKKI GLOBAL share price.

Moving on to shareholding structures...

The promoters of CLIO FINANCE hold a 6.9% stake in the company. In case of NIKKI GLOBAL the stake stands at 10.9%.

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 NIKKI GLOBAL.

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%.

NIKKI GLOBAL 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 NIKKI GLOBAL.

For a sector overview, read our finance sector report.



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