Financial Ratios

CLIO INFOTECH LTD.

NSE : NABSE : 530839ISIN CODE : INE011B01017Industry : Finance - InvestmentHouse : Private
BSE5.56-0.11 (-1.94 %)
PREV CLOSE ( ) 5.67
OPEN PRICE ( ) 5.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8348
TODAY'S LOW / HIGH ( )5.56 5.61
52 WK LOW / HIGH ( ) 3.558
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.27-0.50-0.40-0.47-0.18
   CEPS(Rs)-0.27-0.50-0.40-0.47-0.18
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.459.7210.2210.6211.09
   Tax Rate(%)0.000.003.97-0.07-0.18
Margin Ratios
   Core EBITDA Margin(%)-432.61-191.73-101.58
   EBIT Margin(%)911.4165.83-101.58
   Pre Tax Margin(%)-1638.04-824.46-236.54
   PAT Margin (%)-1638.04-791.73-236.97
   Cash Profit Margin (%)-1638.04-791.73-236.97
Performance Ratios
   ROA(%)-1.76-2.96-2.27-2.64-1.03
   ROE(%)-2.86-5.01-3.84-4.33-1.59
   ROCE(%)0.98-0.250.24-0.29-0.68
   Asset Turnover(x)0.000.000.000.000.00
   Sales/Fixed Asset(x)0.000.11
   Working Capital/Sales(x)0.060.000.220.000.11
Efficiency Ratios
   Fixed Capital/Sales(x)0.000.009.28
   Receivable days0.000.000.00
   Inventory Days728.02195.57489.56
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-17.90-14.28-5.98-4.65-11.74
   Price/Book(x)0.520.730.230.210.19
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)578.20178.9421.58
   EV/Core EBITDA(x)63.44-329.47271.83-79.94-21.24
   EV/EBIT(x)63.44-329.47271.83-79.94-21.24
   EV/CE(x)0.670.840.530.140.09
   M Cap / Sales293.2347.3327.81
Growth Ratio
   Net Sales Growth(%)-100.00-100.0028.45
   Core EBITDA Growth(%)457.57-228.14201.7557.0051.55
   EBIT Growth(%)457.57-228.14201.7557.0051.55
   PAT Growth(%)45.17-24.8815.03-165.46-0.11
   EPS Growth(%)45.17-24.8615.03-165.52-0.11
Financial Stability Ratios
   Total Debt/Equity(x)0.530.710.670.040.00
   Current Ratio(x)26.253.8414.020.2219.74
   Quick Ratio(x)22.452.2813.040.1417.14
   Interest Cover(x)0.36-0.090.07-0.07-0.75
   Total Debt/Mcap(x)1.020.972.860.200.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.