Clio Infotech

₹4.8 0.1 | 1.9%

WEBSITE BSE:530839 NSE : CLIO INFOTEC 17 May, 10:15

Market Cap ₹5 Cr.

Stock P/E -17.5

P/B 0.5

Current Price ₹4.8

Book Value ₹ 9.2

Face Value 10

52W High ₹8

Dividend Yield 0%

52W Low ₹ 3.6

Edit Ratio

Clio Infotech Research see more...

Overview Inc. Year: 1992Industry: Finance - Investment

Clio Infotech Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Clio Infotech Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	-0	0	0	0
Operating Profit	-0	-0	-0	-0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	-0	-0	-0
Profit Before Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjustments	0	-0	0	0	0	0	0	0	-0	-0
Profit After Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0	-0.1	-0.1	-0.1

Clio Infotech Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	0	0	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	0	1	1	0	0	0	0	0	0	0	0	0
Total Expenditure	1	0	1	0	0	0	0	0	0	0	0	0
Operating Profit	-1	0	0	0	-0	-0	-0	-0	0	-0	0	0
Interest	0	0	0	0	0	0	0	0	0	1	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	0	0	0	-0	-0	-0	-1	-0	-1	-0	0
Provision for Tax	-0	-0	0	0	0	0	0	0	-0	0	0	0
Profit After Tax	-1	0	0	0	-0	-0	-0	-1	-0	-1	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	0	0	0	-0	-0	-0	-1	-0	-1	-0	0
Adjusted Earnings Per Share	-0.7	0.1	0	0.1	-0	-0.2	-0.2	-0.5	-0.4	-0.5	-0.3	-0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-3%	56%	19%	20%
ROE Average	-3%	-4%	-4%	-2%
ROCE Average	1%	0%	-0%	-0%

Clio Infotech Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	12	12	13	13	12	12	12	11	11	10
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	8	8	5
Other Non-Current Liabilities	1	1	1	1	8	6	7	8	-0	-0	-0
Total Current Liabilities	23	31	11	11	1	0	0	1	0	0	0
Total Liabilities	36	44	24	24	21	19	19	20	19	18	16
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	22	29	24	24	20	18	18	20	19	18	16
Total Current Assets	13	14	1	0	0	0	1	0	0	0	0
Total Assets	36	44	24	24	21	19	19	20	19	18	16

Clio Infotech Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	1	0	0	0
Cash Flow from Operating Activities	-1	17	-3	11	1	-1	-0	-0	-0	-0	-0
Cash Flow from Investing Activities	-22	-8	20	0	-5	-0	1	-1	2	0	3
Cash Flow from Financing Activities	23	-9	-17	-11	4	1	-0	1	-1	-0	-3
Net Cash Inflow / Outflow	-0	-0	0	-0	-0	0	0	-0	0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	1	0	0	0	0

Clio Infotech Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.67	0.1	0.05	0.1	-0.01	-0.18	-0.18	-0.47	-0.4	-0.5	-0.27
CEPS(Rs)	-0.63	0.14	0.1	0.11	-0.01	-0.18	-0.18	-0.47	-0.4	-0.5	-0.27
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	10.92	11.02	11.07	11.39	11.49	11.27	11.09	10.62	10.22	9.72	9.45
Core EBITDA Margin(%)	-176.53	59.08	-57.94	46.16	-7.49	-421.13	-101.58	0	-191.73	0	-432.61
EBIT Margin(%)	-172.32	75.03	19.03	43	-7.49	-269.31	-101.58	0	65.83	0	911.41
Pre Tax Margin(%)	-172.53	19.36	18.84	42.91	-7.51	-269.55	-236.54	0	-824.46	0	-1638.04
PAT Margin (%)	-169.77	28.46	13.36	42.49	-7.82	-304.03	-236.97	0	-791.73	0	-1638.04
Cash Profit Margin (%)	-160.08	38.99	27.03	45.68	-7.82	-304.03	-236.97	0	-791.73	0	-1638.04
ROA(%)	-2.98	0.29	0.16	0.46	-0.07	-0.99	-1.03	-2.64	-2.27	-2.96	-1.76
ROE(%)	-5.95	0.94	0.44	0.91	-0.12	-1.56	-1.59	-4.33	-3.84	-5.01	-2.86
ROCE(%)	-5.97	1.56	0.39	0.92	-0.11	-1.38	-0.68	-0.29	0.24	-0.25	0.98
Receivable days	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	494.43	80.82	80.91	122.21	242.66	811.87	489.56	0	195.57	0	728.02
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	9.01	16.53	9.31	0	0	0	0	0	0	0
Price/Book(x)	0.08	0.08	0.07	0.08	0.11	0.18	0.19	0.21	0.23	0.73	0.52
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.46	37.97	1.88	3.51	7.14	31.49	21.58	0	178.94	0	578.2
EV/Core EBITDA(x)	-1.51	44.37	5.76	7.6	-95.38	-11.69	-21.24	-79.94	271.83	-329.47	63.44
Net Sales Growth(%)	-24.92	-8.03	-0.11	-33.79	-27.45	-66.56	28.45	-100	0	-100	0
EBIT Growth(%)	-276.61	140.05	-74.67	49.62	-112.63	-1102.8	51.55	57	201.75	-228.14	457.57
PAT Growth(%)	-273.77	115.42	-53.1	110.59	-113.35	-1200.5	-0.11	-165.46	15.03	-24.88	45.17
EPS Growth(%)	-273.77	115.42	-53.13	110.74	-113.33	-1201.47	-0.11	-165.52	15.03	-24.86	45.17
Debt/Equity(x)	0.01	1.17	0	0	0	0	0	0.04	0.67	0.71	0.53
Current Ratio(x)	0.59	0.47	0.07	0.02	0.59	13.24	19.74	0.22	14.02	3.84	26.25
Quick Ratio(x)	0.59	0.46	0.07	0.01	0.3	9.77	17.14	0.14	13.04	2.28	22.45
Interest Cover(x)	-816.87	1.35	101.89	453.43	-376.77	-1111.08	-0.75	-0.07	0.07	-0.09	0.36
Total Debt/Mcap(x)	0.18	13.85	0	0	0	0	0	0.2	2.86	0.97	1.02

Clio Infotech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	93.07	93.07	93.07	93.07	93.07	93.07	93.07	93.07	93.07	93.07
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02
Others	0	0	0	0	0	0	0	0	0	0
Total	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1

Pros

Stock is trading at 0.5 times its book value
Company has reduced debt.

Cons

Promoter holding is low: 6.93%.
Company has a low return on equity of -4% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Clio Infotech

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Clio Infotech Research see more...

Overview Inc. Year: 1992Industry: Finance - Investment

Clio Infotech Share Price

Alert Data

Quarterly Price

Peer Comparison

Clio Infotech Quarterly Results

Clio Infotech Profit & Loss

Growth Rates

Clio Infotech Balance Sheet

Clio Infotech Cash Flow

Clio Infotech Ratios

Clio Infotech Shareholding Pattern

Clio Infotech News

Top Unlisted Companies & InstaBuy Companies

SBI Mutual Fund

Orbis Financial

Orbis Financial

IPO

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