Financial Ratios

CLIO INFOTECH LTD.

NSE : NABSE : 530839ISIN CODE : INE011B01017Industry : Finance - InvestmentHouse : Private
BSE6.27-0.28 (-4.27 %)
PREV CLOSE ( ) 6.55
OPEN PRICE ( ) 6.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3862
TODAY'S LOW / HIGH ( )6.25 6.74
52 WK LOW / HIGH ( ) 1.2317.65
NSE
This Company is not listed in NSE
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ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.40-0.47-0.18-0.18-0.01
   CEPS(Rs)-0.40-0.47-0.18-0.18-0.01
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)10.2210.6211.0911.2711.49
   Tax Rate(%)3.96-0.07-0.18-12.79-4.14
Margin Ratios
   Core EBITDA Margin(%)-191.56-101.58-421.13-7.49
   EBIT Margin(%)65.94-101.58-269.31-7.49
   Pre Tax Margin(%)-824.16-236.54-269.55-7.51
   PAT Margin (%)-791.51-236.97-304.03-7.82
   Cash Profit Margin (%)-791.51-236.97-304.03-7.82
Performance Ratios
   ROA(%)-2.27-2.64-1.03-0.99-0.07
   ROE(%)-3.84-4.33-1.59-1.56-0.12
   ROCE(%)0.31-0.29-0.68-1.38-0.11
   Asset Turnover(x)0.000.000.000.000.01
   Sales/Fixed Asset(x)0.000.110.080.25
   Working Capital/Sales(x)0.220.000.110.15-0.81
Efficiency Ratios
   Fixed Capital/Sales(x)0.009.2811.923.99
   Receivable days0.000.000.000.00
   Inventory Days195.39489.56811.87242.66
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-5.98-4.65-11.74-11.30-93.30
   Price/Book(x)0.230.210.190.180.11
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)43.3521.5831.497.14
   EV/Core EBITDA(x)65.74-79.94-21.24-11.69-95.38
   EV/EBIT(x)65.74-79.94-21.24-11.69-95.38
   EV/CE(x)0.130.140.090.110.07
   M Cap / Sales47.3127.8134.357.29
Growth Ratio
   Net Sales Growth(%)-100.0028.45-66.56-27.45
   Core EBITDA Growth(%)201.9657.0051.55-1102.80-111.76
   EBIT Growth(%)201.9657.0051.55-1102.80-112.63
   PAT Growth(%)15.02-165.46-0.11-1200.50-113.35
   EPS Growth(%)15.03-165.52-0.11-1201.47-113.33
Financial Stability Ratios
   Total Debt/Equity(x)0.000.040.000.000.00
   Current Ratio(x)13.950.2219.7413.240.59
   Quick Ratio(x)12.980.1417.149.770.30
   Interest Cover(x)0.07-0.07-0.75-1111.08-376.77
   Total Debt/Mcap(x)0.000.200.000.000.00

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