|
CLIO Infotech Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
6.07 Cr.
|
P/BV
|
0.58
|
Book Value (Rs.)
|
9.52
|
|
52 Week High/Low (Rs.)
|
9/4
|
FV/ML
|
10/1
|
P/E(X)
|
108.04
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.05
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.05 | 0.02 | -0.27 | -0.50 | -0.40 |
| Diluted EPS (Rs.) | 0.05 | 0.02 | -0.27 | -0.50 | -0.40 |
| Cash EPS (Rs.) | 0.05 | 0.01 | -0.27 | -0.49 | -0.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.52 | 9.47 | 9.45 | 9.72 | 10.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.52 | 9.47 | 9.45 | 9.72 | 10.22 |
| Revenue From Operations / Share (Rs.) | 0.27 | 0.13 | 0.01 | 0.00 | 0.05 |
| PBDIT / Share (Rs.) | 0.07 | 0.01 | 0.15 | -0.04 | 0.03 |
| PBIT / Share (Rs.) | 0.07 | 0.01 | 0.15 | -0.04 | 0.03 |
| PBT / Share (Rs.) | 0.07 | 0.01 | -0.27 | -0.49 | -0.41 |
| Net Profit / Share (Rs.) | 0.05 | 0.01 | -0.27 | -0.49 | -0.39 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 27.14 | 13.60 | 911.41 | 0.00 | 70.22 |
| PBIT Margin (%) | 27.14 | 13.60 | 911.41 | 0.00 | 70.22 |
| PBT Margin (%) | 27.14 | 13.60 | -1638.04 | 0.00 | -819.17 |
| Net Profit Margin (%) | 19.18 | 13.60 | -1638.04 | 0.00 | -791.50 |
| Return on Networth / Equity (%) | 0.54 | 0.18 | -2.89 | -5.13 | -3.91 |
| Return on Capital Employeed (%) | 0.47 | 0.13 | 1.05 | -0.25 | 0.20 |
| Return On Assets (%) | 0.33 | 0.13 | -1.89 | -2.99 | -2.34 |
| Long Term Debt / Equity (X) | 0.60 | 0.44 | 0.52 | 0.71 | 0.66 |
| Total Debt / Equity (X) | 0.60 | 0.44 | 0.52 | 0.71 | 0.66 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 17.18 | 21.75 | 26.25 | 3.81 | 13.95 |
| Quick Ratio (X) | 16.62 | 21.21 | 22.44 | 2.27 | 12.98 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.35 | -0.09 | 0.07 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.35 | -0.09 | 0.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10.86 | 9.60 | 10.64 | 15.45 | 9.95 |
| EV / Net Operating Revenue (X) | 36.47 | 65.98 | 578.20 | 0.00 | 178.87 |
| EV / EBITDA (X) | 134.36 | 484.87 | 63.44 | -326.00 | 254.73 |
| MarketCap / Net Operating Revenue (X) | 16.53 | 38.90 | 293.23 | 0.00 | 47.31 |
| Price / BV (X) | 0.46 | 0.54 | 0.51 | 0.73 | 0.23 |
| Price / Net Operating Revenue (X) | 16.56 | 38.94 | 306.25 | 0.00 | 47.80 |
| EarningsYield | 0.01 | 0.00 | -0.05 | -0.06 | -0.16 |
