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CLIO FINANCE vs APM FINVEST - Comparison Results

Rs 100 invested in...

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Current Valuations

    CLIO FINANCE APM FINVEST CLIO FINANCE/
APM FINVEST
 
P/E (TTM) x -9.1 3.5 - View Chart
P/BV x 0.3 1.0 33.1% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 CLIO FINANCE   APM FINVEST
EQUITY SHARE DATA
    CLIO FINANCE
Mar-20
APM FINVEST
Mar-20
CLIO FINANCE/
APM FINVEST
5-Yr Chart
Click to enlarge
High Rs222 10.5%   
Low Rs210 20.2%   
Sales per share (Unadj.) Rs0.20.8 21.2%  
Earnings per share (Unadj.) Rs-0.5-2.8 16.7%  
Cash flow per share (Unadj.) Rs-0.5-2.8 16.7%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs10.632.8 32.4%  
Shares outstanding (eoy) m11.0121.61 50.9%   
Bonus / Rights / Conversions ---  
Price / Sales ratio x12.920.3 63.5%   
Avg P/E ratio x-4.5-5.6 81.1%  
P/CF ratio (eoy) x-4.5-5.6 80.9%  
Price / Book Value ratio x0.20.5 41.7%  
Dividend payout %00-   
Avg Mkt Cap Rs m24343 6.9%   
No. of employees `000NANA-   
Total wages/salary Rs m11 178.6%   
Avg. sales/employee Rs ThNMNM-  
Avg. wages/employee Rs ThNMNM-  
Avg. net profit/employee Rs ThNMNM-  
INCOME DATA
Net Sales Rs m217 10.8%  
Other income Rs m00 33.3%   
Total revenues Rs m217 10.9%   
Gross profit Rs m0-65 0.6%  
Depreciation Rs m00 0.0%   
Interest Rs m52 295.7%   
Profit before tax Rs m-5-67 7.8%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m0-6 0.0%   
Profit after tax Rs m-5-61 8.5%  
Gross profit margin %-20.8-385.3 5.4%  
Effective tax rate %-0.18.6 -0.8%   
Net profit margin %-283.1-361.0 78.4%  
BALANCE SHEET DATA
Current assets Rs m3220 1.3%   
Current liabilities Rs m5108 5.0%   
Net working cap to sales %-140.6664.2 -21.2%  
Current ratio x0.52.0 25.4%  
Inventory Days Days39,43312,830 307.4%  
Debtors Days Days0119 0.0%  
Net fixed assets Rs m198595 33.2%   
Share capital Rs m11043 254.8%   
"Free" reserves Rs m7665 1.0%   
Net worth Rs m117709 16.5%   
Long term debt Rs m00-   
Total assets Rs m200815 24.6%  
Interest coverage x-0.1-40.0 0.2%   
Debt to equity ratio x00-  
Sales to assets ratio x00 44.0%   
Return on assets %-0.2-7.3 2.5%  
Return on equity %-4.4-8.6 51.4%  
Return on capital %-0.3-9.2 3.3%  
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-5-134 3.7%  
From Investments Rs m-14NA 68,200.0%  
From Financial Activity Rs m14105 13.2%  
Net Cashflow Rs m-5-30 16.3%  

Share Holding

Indian Promoters % 6.9 67.8 10.2%  
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 32.3 288.6%  
Shareholders   8,303 13,073 63.5%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CLIO FINANCE With:   ATN INTERNATIONAL  ZODIAC VENTURES  BRAND REALTY  DEVINE IMPEX  YASH MANAGE.  



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Oct 21, 2021 (Close)

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