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CLIO FINANCE vs ZODIAC VENTURES - Comparison Results

Rs 100 invested in...

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Current Valuations

    CLIO FINANCE ZODIAC VENTURES CLIO FINANCE/
ZODIAC VENTURES
 
P/E (TTM) x -20.8 13.5 - View Chart
P/BV x 0.5 6.9 7.9% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 CLIO FINANCE   ZODIAC VENTURES
EQUITY SHARE DATA
    CLIO FINANCE
Mar-23
ZODIAC VENTURES
Mar-23
CLIO FINANCE/
ZODIAC VENTURES
5-Yr Chart
Click to enlarge
High Rs949 17.7%   
Low Rs418 21.2%   
Sales per share (Unadj.) Rs026.5 0.1%  
Earnings per share (Unadj.) Rs-0.30.9 -29.0%  
Cash flow per share (Unadj.) Rs-0.31.0 -27.2%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs9.42.0 471.7%  
Shares outstanding (eoy) m11.0137.29 29.5%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x367.81.3 29,333.5%   
Avg P/E ratio x-22.635.3 -64.0%  
P/CF ratio (eoy) x-22.633.1 -68.2%  
Price / Book Value ratio x0.716.6 3.9%  
Dividend payout %00-   
Avg Mkt Cap Rs m681,240 5.5%   
No. of employees `000NANA-   
Total wages/salary Rs m128 2.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m0989 0.0%  
Other income Rs m24 56.7%   
Total revenues Rs m3993 0.3%   
Gross profit Rs m-1106 -0.8%  
Depreciation Rs m02 0.0%   
Interest Rs m562 7.6%   
Profit before tax Rs m-346 -6.5%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m011 0.0%   
Profit after tax Rs m-335 -8.6%  
Gross profit margin %-442.210.7 -4,130.6%  
Effective tax rate %023.8 -0.0%   
Net profit margin %-1,674.43.6 -47,073.1%  
BALANCE SHEET DATA
Current assets Rs m31,065 0.3%   
Current liabilities Rs m0927 0.0%   
Net working cap to sales %1,767.813.9 12,688.4%  
Current ratio x25.51.1 2,216.7%  
Inventory Days Days315,53696 327,408.2%  
Debtors Days Days084,812 0.0%  
Net fixed assets Rs m156276 56.4%   
Share capital Rs m11037 295.3%   
"Free" reserves Rs m-637 -16.2%   
Net worth Rs m10475 139.3%   
Long term debt Rs m5527 199.9%   
Total assets Rs m1591,341 11.9%  
Interest coverage x0.41.7 20.5%   
Debt to equity ratio x0.50.4 143.6%  
Sales to assets ratio x00.7 0.2%   
Return on assets %1.17.2 14.6%  
Return on equity %-2.947.1 -6.2%  
Return on capital %1.1105.6 1.0%  
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-1726 -0.2%  
From Investments Rs m30-149 -19.8%  
From Financial Activity Rs m-26-578 4.5%  
Net Cashflow Rs m2-1 -226.7%  

Share Holding

Indian Promoters % 6.9 64.3 10.8%  
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 35.7 260.9%  
Shareholders   10,571 3,186 331.8%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CLIO FINANCE With:   BAJAJ FINSERV    IIFL FINANCE    CHOLAMANDALAM FINANCIAL HOLDINGS    BF INVESTMENT    NALWA SONS INV    


More on CLIO FINANCE vs ZODIAC VENTURES

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 ZODIAC VENTURES Share Price Performance

Period CLIO FINANCE ZODIAC VENTURES
1-Day -1.91% -1.99%
1-Month -6.55% -9.11%
1-Year 2.80% -28.95%
3-Year CAGR 31.12% 52.53%
5-Year CAGR 19.83% -20.24%

* Compound Annual Growth Rate

Here are more details on the CLIO FINANCE share price and the ZODIAC VENTURES share price.

Moving on to shareholding structures...

The promoters of CLIO FINANCE hold a 6.9% stake in the company. In case of ZODIAC VENTURES the stake stands at 64.3%.

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 ZODIAC VENTURES.

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%.

ZODIAC VENTURES 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 ZODIAC VENTURES.

For a sector overview, read our finance sector report.



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