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11341.15

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

Clio Infotech Ltd.

Finance - Investment

Rating :

N/A

BSE: 530839 | NSE: Not Listed

Watchlist

NSE BSE

2.12

25-Sep-2019

Open
High
Low
Previous Close

2.12
2.12
2.12
2.23

Volume
Traded Value (lacs)
52 Week High
52 Week Low

80
169
2.29
1.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.15
N/A
0.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.73
-31.57
-38.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

20.27
-
-

P:E (Median)

8 Years
5 Years
3 Years

2.40
3.77
7.88

P:BV (Average)

8 Years
5 Years
3 Years

0.10
0.10
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.83
1.93
-13.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.05 0.02 150.00% 0.03 0.02 50.00% 0.02 0.02 0.00% 0.02 0.01 100.00%
Expenses 0.12 0.07 71.43% 0.05 0.11 -54.55% 0.02 0.06 -66.67% 0.03 0.06 -50.00%
EBITDA -0.07 -0.05 - -0.02 -0.10 - 0.00 -0.04 - -0.01 -0.05 -
EBIDTM -156.52% -305.88% -64.29% -600.00% -10.53% -258.82% -61.11% -500.00%
Other Income 0.00 0.00 0.00 0.00 0.10 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.12 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.20 -0.05 - -0.13 0.00 - 0.00 -0.04 - -0.01 -0.05 -
Tax 0.00 0.00 0.00 0.00 0.02 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.20 -0.05 - -0.13 -0.02 - 0.00 -0.04 - -0.01 -0.05 -
PATM -426.09% -305.88% -460.71% -137.50% -10.53% -258.82% -61.11% -500.00%
EPS -0.18 -0.05 - -0.12 -0.02 - 0.00 -0.04 - -0.01 -0.05 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 0.12 0.06 0.19 0.26 0.40 0.40 0.43 0.58 0.47 0.54 0.54 Net Sales Growth 71.43% -68.42% -26.92% -35.00% 0% -6.98% -25.86% 23.40% -12.96% 0% Cost Of Goods Sold 0.07 0.05 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.02 0.00 Gross Profit 0.05 0.02 0.19 0.26 0.40 0.40 -0.57 0.58 0.47 0.52 0.54 GP Margin 44.17% 33.33% 100% 100% 100% 100% -132.56% 100% 100% 96.30% 100% Total Expenditure 0.22 0.33 0.21 0.14 0.63 0.16 1.20 0.26 0.58 0.44 0.50 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.23 0.14 0.08 0.08 0.09 0.12 0.11 0.14 0.14 0.08 % Of Sales - 383.33% 73.68% 30.77% 20.0% 22.50% 27.91% 18.97% 29.79% 25.93% 14.81% Manufacturing Exp. - 0.02 0.03 0.05 0.04 0.02 0.03 0.13 0.03 0.03 0.00 % Of Sales - 33.33% 15.79% 19.23% 10.0% 5.00% 6.98% 22.41% 6.38% 5.56% 0% General & Admin Exp. - 0.04 0.04 0.02 0.01 0.05 0.05 0.02 0.42 0.05 0.05 % Of Sales - 66.67% 21.05% 7.69% 2.50% 12.50% 11.63% 3.45% 89.36% 9.26% 9.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.20 0.00 % Of Sales - 0% 0% 0% 125.00% 0% 0% 0% 0% 37.04% 68.52% EBITDA -0.10 -0.27 -0.02 0.12 -0.23 0.24 -0.77 0.32 -0.11 0.10 0.04 EBITDA Margin -83.33% -450.0% -10.53% 46.15% -57.50% 60.0% -179.07% 55.17% -23.40% 18.52% 7.41% Other Income 0.00 0.10 0.00 0.00 0.36 0.11 0.06 0.00 0.06 0.04 0.02 Interest 0.23 0.00 0.00 0.00 0.00 0.22 0.00 0.01 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.01 0.05 0.04 0.04 0.04 0.04 0.03 0.00 PBT -0.34 -0.17 -0.01 0.11 0.08 0.08 -0.75 0.27 -0.10 0.11 0.06 Tax 0.00 0.02 0.00 0.00 0.02 -0.04 -0.01 -0.01 -0.01 0.04 0.09 Tax Rate 0.00% -11.76% 0.00% 0.00% 25.00% -50.00% 1.33% 4.76% 5.56% 36.36% 150.00% PAT -0.34 -0.19 -0.01 0.11 0.05 0.11 -0.74 -0.20 -0.17 0.07 -0.03 PAT before Minority Interest -0.34 -0.19 -0.01 0.11 0.05 0.11 -0.74 -0.20 -0.17 0.07 -0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -283.33% -316.67% -5.26% 42.31% 12.50% 27.50% -172.09% -34.48% -36.17% 12.96% -5.56% PAT Growth 0.00% - - 120.00% -54.55% - - - - - Unadjusted EPS -0.31 -0.18 -0.01 0.10 0.05 0.10 -0.67 -0.18 -0.15 0.06 -0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 12.41 12.65 12.54 12.19 12.14 12.02 12.76 12.96 13.12 13.05 Share Capital 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 Total Reserves 1.40 1.64 1.53 1.18 1.12 1.01 1.75 1.95 2.11 2.04 Non-Current Liabilities 6.08 7.56 0.56 0.81 0.83 1.01 0.98 0.39 0.30 0.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.17 0.14 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.03 0.58 11.06 11.36 30.86 22.69 0.03 0.56 0.08 0.14 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.06 0.10 Other Current Liabilities 0.00 0.57 11.04 11.28 16.66 22.65 0.01 0.09 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 14.18 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.01 0.03 0.08 0.03 0.04 0.03 0.03 0.02 0.04 Total Liabilities 18.52 20.79 24.16 24.36 43.83 35.72 13.77 13.91 13.50 13.45 Net Block 0.00 0.00 0.00 0.01 0.06 0.11 0.15 0.19 0.23 0.00 Gross Block 0.76 0.76 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.51 Accumulated Depreciation 0.76 0.76 0.76 0.76 0.70 0.67 0.62 0.58 0.54 0.51 Non Current Assets 18.07 20.45 23.96 23.52 29.47 22.36 10.77 12.80 2.84 2.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 1.44 0.00 0.00 0.00 0.00 0.01 0.01 2.71 2.71 Long Term Loans & Adv. 18.07 19.00 23.95 23.51 29.40 22.25 10.62 12.60 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.45 0.34 0.21 0.83 14.36 13.37 3.00 1.10 10.66 10.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 0.12 0.17 0.09 0.09 0.09 0.09 1.09 1.09 1.09 0.19 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Cash & Bank 0.18 0.03 0.12 0.13 0.04 0.05 0.13 0.00 0.41 0.41 Other Current Assets 0.15 0.00 0.00 0.00 14.23 13.23 1.78 0.00 9.14 10.20 Short Term Loans & Adv. 0.15 0.15 0.00 0.62 14.23 13.23 1.78 0.00 9.14 10.20 Net Current Assets 0.42 -0.24 -10.85 -10.53 -16.51 -9.32 2.97 0.55 10.58 10.71 Total Assets 18.52 20.79 24.17 24.35 43.83 35.73 13.77 13.90 13.50 13.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -0.84 1.07 11.10 -3.12 16.67 -0.64 -0.02 0.30 -0.83 0.15 PBT -0.17 -0.01 0.11 0.08 0.08 -0.75 -0.21 -0.18 0.11 0.06 Adjustment 0.05 0.00 0.01 -0.31 -0.06 0.10 0.04 0.04 0.03 0.37 Changes in Working Capital -0.69 1.09 10.98 -2.85 16.64 0.01 0.14 0.43 -0.96 -0.18 Cash after chg. in Working capital -0.82 1.07 11.10 -3.08 16.65 -0.64 -0.02 0.30 -0.83 0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.00 0.00 -0.04 0.02 0.00 0.00 0.00 0.00 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.08 -4.87 0.17 19.87 -8.05 -22.13 0.20 -0.76 0.83 0.25 Net Fixed Assets 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.26 0.00 Net Investments 1.44 -1.44 0.00 0.00 0.00 0.01 0.00 2.70 0.03 0.74 Others -1.52 -3.43 0.17 19.87 -8.06 -22.14 0.20 -3.46 1.06 -0.49 Cash from Financing Activity 1.07 3.70 -11.28 -16.66 -8.64 22.69 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.15 -0.09 -0.01 0.09 -0.01 -0.08 0.18 -0.46 0.00 0.40 Opening Cash & Equivalents 0.03 0.12 0.13 0.04 0.05 0.13 -0.04 0.41 0.41 0.01 Closing Cash & Equivalent 0.18 0.03 0.12 0.13 0.04 0.05 0.13 -0.04 0.41 0.41

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 11.27 11.49 11.39 11.07 11.02 10.92 11.59 11.77 11.92 11.86 ROA -0.99% -0.07% 0.46% 0.16% 0.29% -2.98% -1.43% -1.22% 0.52% -0.25% ROE -1.56% -0.12% 0.91% 0.44% 0.94% -5.95% -1.53% -1.28% 0.53% -0.26% ROCE -1.38% -0.11% 0.92% 0.39% 1.56% -5.97% -1.54% -1.37% 0.83% 0.44% Fixed Asset Turnover 0.08 0.25 0.35 0.52 0.52 0.56 0.75 0.60 0.84 1.06 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.15 10.54 10.40 Inventory Days 811.87 242.66 122.21 80.91 80.82 494.43 686.62 852.80 434.43 96.34 Payable days 0.00 1.14 0.00 0.00 0.00 0.00 293.78 449.57 23.20 558.78 Cash Conversion Cycle 811.87 241.52 122.21 80.91 80.82 494.43 392.84 415.37 421.77 -452.04 Total Debt/Equity 0.00 0.00 0.00 0.00 1.17 0.01 0.01 0.00 0.00 0.00 Interest Cover -1111.08 -376.77 453.43 101.89 1.35 -816.87 -19.17 0.00 0.00 594.82

Top Investors:

majestic holdings & fininvest pvt ltd

meena lalitkumar shah

parasmal budhmal modi

hiren chandrakant chag

bharat pannalal seth huf

ramesh kumar haran

vishal kantilal jain

primore solutions private limited

dorothy nicholas dsouza

Annual Reports:

News Update:

Clio Infotech - Quarterly Results
13th Aug 2019, 20:41 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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