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- Indian - finance
- CLIO FINANCE - R R FINANCE.
CLIO FINANCE vs R R FINANCE. - Comparison Results
Current Valuations
| CLIO FINANCE | R R FINANCE. | CLIO FINANCE/ R R FINANCE. |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -20.2 | 22.7 | - | View Chart |
| P/BV | x | 0.6 | 0.4 | 141.5% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 CLIO FINANCE  R R FINANCE. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| CLIO FINANCE Mar-23 |
R R FINANCE. Mar-23 |
CLIO FINANCE/ R R FINANCE. |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 9 | 28 | 31.3% | |
| Low | Rs | 4 | 6 | 63.3% | |
| Sales per share (Unadj.) | Rs | 0 | 16.5 | 0.1% | |
| Earnings per share (Unadj.) | Rs | -0.3 | 0.5 | -50.9% | |
| Cash flow per share (Unadj.) | Rs | -0.3 | 0.7 | -39.0% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 9.4 | 41.8 | 22.6% | |
| Shares outstanding (eoy) | m | 11.01 | 11.06 | 99.5% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 367.8 | 1.0 | 36,301.9% | |
| Avg P/E ratio | x | -22.6 | 31.2 | -72.4% | |
| P/CF ratio (eoy) | x | -22.6 | 23.9 | -94.6% | |
| Price / Book Value ratio | x | 0.7 | 0.4 | 163.3% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 68 | 185 | 36.8% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 1 | 31 | 1.7% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 0 | 183 | 0.1% | |
| Other income | Rs m | 2 | 1 | 200.8% | |
| Total revenues | Rs m | 3 | 184 | 1.4% | |
| Gross profit | Rs m | -1 | 14 | -5.8% | |
| Depreciation | Rs m | 0 | 2 | 0.0% | |
| Interest | Rs m | 5 | 7 | 68.8% | |
| Profit before tax | Rs m | -3 | 6 | -46.7% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 1 | 0.0% | |
| Profit after tax | Rs m | -3 | 6 | -50.7% | |
| Gross profit margin | % | -442.2 | 7.6 | -5,835.8% | |
| Effective tax rate | % | 0 | 7.7 | -0.0% | |
| Net profit margin | % | -1,674.4 | 3.3 | -51,476.9% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 3 | 168 | 2.0% | |
| Current liabilities | Rs m | 0 | 73 | 0.2% | |
| Net working cap to sales | % | 1,767.8 | 52.3 | 3,381.9% | |
| Current ratio | x | 25.5 | 2.3 | 1,100.4% | |
| Inventory Days | Days | 315,536 | 385 | 81,924.4% | |
| Debtors Days | Days | 0 | 1,225,463 | 0.0% | |
| Net fixed assets | Rs m | 156 | 427 | 36.4% | |
| Share capital | Rs m | 110 | 111 | 99.5% | |
| "Free" reserves | Rs m | -6 | 351 | -1.7% | |
| Net worth | Rs m | 104 | 462 | 22.5% | |
| Long term debt | Rs m | 55 | 43 | 127.5% | |
| Total assets | Rs m | 159 | 595 | 26.7% | |
| Interest coverage | x | 0.4 | 1.9 | 18.4% | |
| Debt to equity ratio | x | 0.5 | 0.1 | 566.5% | |
| Sales to assets ratio | x | 0 | 0.3 | 0.4% | |
| Return on assets | % | 1.1 | 2.1 | 49.2% | |
| Return on equity | % | -2.9 | 1.3 | -225.3% | |
| Return on capital | % | 1.1 | 2.6 | 40.2% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 0 | 0 | - | |
| Fx outflow | Rs m | 0 | 0 | - | |
| Net fx | Rs m | 0 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -1 | 28 | -4.6% | |
| From Investments | Rs m | 30 | -9 | -322.7% | |
| From Financial Activity | Rs m | -26 | -28 | 94.1% | |
| Net Cashflow | Rs m | 2 | -8 | -27.6% | |
Share Holding
| Indian Promoters | % | 6.9 | 68.4 | 10.1% | |
| 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 | 31.6 | 294.6% | |
| Shareholders | 10,484 | 4,228 | 248.0% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CLIO FINANCE With: BAJAJ FINSERV NALWA SONS INV KAMA HOLDINGS CHOLAMANDALAM FINANCIAL HOLDINGS VLS FINANCE
More on CLIO FINANCE vs R R FINANCE.
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 R R FINANCE. Share Price Performance
| Period | CLIO FINANCE | R R FINANCE. |
|---|---|---|
| 1-Day | -1.08% | -3.75% |
| 1-Month | 3.00% | 6.44% |
| 1-Year | 10.00% | 99.54% |
| 3-Year CAGR | 63.86% | -6.25% |
| 5-Year CAGR | 22.67% | 8.21% |
* Compound Annual Growth Rate
Here are more details on the CLIO FINANCE share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of CLIO FINANCE hold a 6.9% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
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 R R FINANCE..
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%.
R R FINANCE. 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 R R FINANCE..
For a sector overview, read our finance sector report.
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