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CLIO FINANCE Fact Sheet    (CLIOF)


Check Out: Why Millions of Dollars are Getting Pumped into this Sector?


Here is the latest financial fact sheet of CLIO FINANCE. For more details, see the CLIO FINANCE quarterly results and CLIO FINANCE share price and chart. For a sector overview, read our finance sector report.

CLIO FINANCE Price History

Price Rs 7.7
Mkt Cap Rs m 84
Vol '000 9.1
P/E X -18.4
P/CF X -16.3
EPS (TTM) Rs -0.4
% ch % 4.9
No. of shares m 11.01
% ch week % 40.0
% ch 1-mth % 129.0
% ch 12-mth % 1,178.3
52 week H/L Rs 7.3/0.6
(As on Dec 2, 2021 03:36:00 PM)
* Results Consolidated
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CLIO FINANCE Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
CLIO FINANCE EQUITY SHARE DATA
High Rs11222 
Low Rs11122 
Sales per share (Unadj.) Rs0.20.20.10.10.2 
Earnings per share (Unadj.) Rs0.10-0.2-0.2-0.5 
Diluted earnings per shareRs0.10.0-0.2-0.2-0.5 
Cash flow per share (Unadj.) Rs0.10-0.2-0.2-0.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs11.411.511.311.110.6 
Adj. book value per shareRs11.411.511.311.110.6 
Shares outstanding (eoy) m11.0111.0111.0111.0111.01 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x3.15.931.327.012.9 
Avg P/E ratio x7.2-75.6-10.3-11.4-4.5 
P/CF ratio (eoy) x6.7-75.6-10.3-11.4-4.5 
Price / Book Value ratio x0.10.10.20.20.2 
Dividend payout %00000 
Avg Mkt Cap Rs m811202224 
No. of employees `000NANANANANA 
Total wages/salary Rs m11211 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
CLIO FINANCE INCOME DATA
Net Sales Rs m32112 
Other income Rs m00100 
Total revenues Rs m32212 
Gross profit Rs m10-3-10 
Depreciation Rs m00000 
Interest Rs m00015 
Profit before tax Rs m10-2-2-5 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m10-2-2-5 
Gross profit margin %46.2-7.5-421.9-102.0-20.8 
Effective tax rate %1.0-4.3-12.8-0.2-0.1 
Net profit margin %42.5-7.8-304.6-238.0-283.1 
CLIO FINANCE BALANCE SHEET DATA
Current assets Rs m23583 
Current liabilities Rs m1116005 
Net working cap to sales %-4,111.2-123.0655.8899.0-140.6 
Current ratio x00.613.419.90.5 
Inventory Days Days33,12238,869103,06781,93739,433 
Debtors Days Days00000 
Net fixed assets Rs m240204181184198 
Share capital Rs m110110110110110 
"Free" reserves Rs m151614127 
Net worth Rs m125126124122117 
Long term debt Rs m00000 
Total assets Rs m242208185192200 
Interest coverage xNMNMNM-0.8-0.1 
Debt to equity ratio x00000 
Sales to assets ratio x00000 
Return on assets %0.5-0.1-1.1-0.4-0.2 
Return on equity %0.9-0.1-1.6-1.6-4.4 
Return on capital %0.9-0.1-1.4-0.7-0.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
CLIO FINANCE CASH FLOW
From Operations Rs m 111 11 -8 -5 -5 
From Investments Rs m 2 -49 -1 9 -14 
From Financial Activity Rs m -113 37 11 0 14 
Net Cashflow Rs m 0 -1 2 3 -5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 6.9%
Institution 0.0%
Non-Institution 93.1%
Total 100.0%
Free Float 93.1%
Pledged promoter holdings 0.0%
 

Company Information

REGD OFF 901-902 Atlanta Centre, Sonawala Lane Opp Udyog Bhavan, Goregaon (E) , Mumbai - 400063
E-MAIL clio_infotech@yahoo.com WEB www.clioinfotech.com
TEL 022 4321 1800 FAX
SECTOR Finance - Investment GROUP Private sector
TR AGENT Skyline Financial Services Pvt Ltd, A/505 Dattani Plaza Andheri Kurla Road, Safeed Pool, Andheri East
YEAR OF INC: 1992 BSE CODE: 530839 FV (Rs): 10 DIV YIELD (%): -

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