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CLIO Infotech Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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14.73 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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15.06
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52 Week High/Low (Rs.)
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15/4
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FV/ML
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10/1
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P/E(X)
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22.26
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Bookclosure
|
30/09/2024
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EPS (Rs.)
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0.60
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Div Yield (%)
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0.00
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| 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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.60 | 0.05 | 0.02 | -0.27 | -0.50 |
| Diluted EPS (Rs.) | 0.60 | 0.05 | 0.02 | -0.27 | -0.50 |
| Cash EPS (Rs.) | 0.60 | 0.05 | 0.01 | -0.27 | -0.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.06 | 9.52 | 9.47 | 9.45 | 9.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.06 | 9.52 | 9.47 | 9.45 | 9.72 |
| Revenue From Operations / Share (Rs.) | 2.58 | 0.13 | 0.13 | 0.01 | 0.00 |
| PBDIT / Share (Rs.) | 0.66 | 0.07 | 0.01 | 0.15 | -0.04 |
| PBIT / Share (Rs.) | 0.65 | 0.07 | 0.01 | 0.15 | -0.04 |
| PBT / Share (Rs.) | 0.65 | 0.07 | 0.01 | -0.27 | -0.49 |
| Net Profit / Share (Rs.) | 0.60 | 0.05 | 0.01 | -0.27 | -0.49 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.65 | 55.23 | 13.60 | 911.41 | 0.00 |
| PBIT Margin (%) | 25.46 | 55.23 | 13.60 | 911.41 | 0.00 |
| PBT Margin (%) | 25.46 | 55.23 | 13.60 | -1638.04 | 0.00 |
| Net Profit Margin (%) | 23.28 | 39.01 | 13.60 | -1638.04 | 0.00 |
| Return on Networth / Equity (%) | 3.99 | 0.54 | 0.18 | -2.89 | -5.13 |
| Return on Capital Employeed (%) | 2.17 | 0.47 | 0.13 | 1.05 | -0.25 |
| Return On Assets (%) | 1.97 | 0.33 | 0.13 | -1.89 | -2.99 |
| Long Term Debt / Equity (X) | 1.01 | 0.60 | 0.44 | 0.52 | 0.71 |
| Total Debt / Equity (X) | 1.01 | 0.60 | 0.44 | 0.52 | 0.71 |
| Asset Turnover Ratio (%) | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 39.04 | 17.18 | 21.75 | 26.25 | 3.81 |
| Quick Ratio (X) | 39.04 | 16.62 | 21.21 | 22.44 | 2.27 |
| Inventory Turnover Ratio (X) | 272.22 | 6.99 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.35 | -0.09 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.35 | -0.09 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17.35 | 10.86 | 9.60 | 10.64 | 15.45 |
| EV / Net Operating Revenue (X) | 6.10 | 74.31 | 65.98 | 578.20 | 0.00 |
| EV / EBITDA (X) | 23.77 | 134.52 | 484.87 | 63.44 | -326.00 |
| MarketCap / Net Operating Revenue (X) | 2.21 | 33.69 | 38.90 | 293.23 | 0.00 |
| Price / BV (X) | 0.37 | 0.46 | 0.54 | 0.51 | 0.73 |
| Price / Net Operating Revenue (X) | 2.21 | 33.86 | 38.94 | 306.25 | 0.00 |
| EarningsYield | 0.10 | 0.01 | 0.00 | -0.05 | -0.06 |
