Clio Infotech Ltd - Stock Valuation and Financial Performance

BSE: 530839 | NSE: | Finance - Investment | Small Cap

Clio Infotech Share Price

5.88 -0.11 -1.84%
as on 19-Apr'24 13:47

DeciZen - make an informed investing decision on Clio Infotech

M-Cap below 100cr DeciZen not available

Clio Infotech stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.6 Cr.
52-wk low:
3.6
52-wk high:
8

Is Clio Infotech Ltd an attractive stock to invest in?

1. Is Clio Infotech Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Clio Infotech Ltd is a below average quality company.

2. Is Clio Infotech Ltd undervalued or overvalued?

The key valuation ratios of Clio Infotech Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Clio Infotech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Clio Infotech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Clio Infotech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Clio Infotech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.40.40.30.20.10.100.1000
YoY Gr. Rt. %-0%-35%-26.9%-68.4%33.3%-100%NA-100%NA-
Adj EPS (₹ ) 0.10.10.1-0-0.2-0.2-0.5-0.4-0.5-0.3-0.3
YoY Gr. Rt. %--50%100%-110%NANANANANANA-
BVPS (₹ )1111.111.411.511.311.110.610.29.79.59.2
YoY Gr. Rt. %-0.5%2.9%0.9%-1.9%-1.6%-4.2%-3.8%-4.9%-2.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.30.20.5-0.1-1-1-2.6-2.3-3-1.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-28.3%-19.7%NANA
Adj EPS-211.7%NANANA
BVPS-1.7%-3.5%-3.8%-2.8%
Share Price 23% 24.3% 60.6% 25.4%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)28.513.442.5-7.8-304-2370-791.70-1638-424.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.90.40.9-0.1-1.6-1.6-4.3-3.8-5-2.9-3

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Clio Infotech Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) 9.2 -
Reserves (₹ Cr.) -1 -
P/BV 0.65 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.55 / 8.00
All Time Low / High (₹) 0.25 / 55.70
Market Cap (₹ Cr.) 6.6
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 46.1

Management X-Ray of Clio Infotech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Clio Infotech

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.510.760.260.190.160.080.190.200.100.27
Interest Income0.400.400.260.190.060.0800.0600.02
Other Income 0.110.36000.1000.190.140.100.25
Expenditure 0.430.690.150.210.330.280.700.660.650.57
Interest Expense 0.2200000.110.480.500.500.47
Operating Expenses 0.210.180.150.210.330.170.220.160.140.10
Provisions 00.50000000.0100
Exceptional Items 0000000000
Profit Before Tax 0.080.080.11-0.01-0.17-0.19-0.52-0.46-0.55-0.30
Taxes -0.040.02000.0200-0.0200
Profit After Tax 0.110.050.11-0.01-0.19-0.20-0.52-0.44-0.55-0.30
Adjusted EPS (₹)0.10.10.10.0-0.2-0.2-0.5-0.4-0.5-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital12.1412.1912.5412.6512.4112.2111.6911.2610.7110.40
Share Capital 11.0111.0111.0111.0111.0111.0111.0111.0111.0111.01
Reserves 1.121.181.531.641.401.200.680.24-0.31-0.61
Minority Interest0000000000
Long Term Borrowings0.830.810.567.566.086.937.807.527.605.47
Current Liabilities 30.8611.3611.060.580.030.040.530.020.020.01
Trade Payables0000000000
Short term borrowings14.18000000.49000
Other Liabilities-14.1800000-0.49000
Total Liabilities 43.8224.3524.1620.7918.5319.1820.0318.7918.3315.89

Assets

Non Current Asset 29.4723.5223.9620.4518.0718.4119.9118.5218.2615.56
Loan Asset 0000000000
Other Non Current Asset 29.4723.5223.9620.4518.0718.4119.9118.5218.2615.56
Current Asset 14.360.830.210.340.450.780.120.270.060.33
Current Investment0000000000
Other Current Asset14.360.830.210.340.450.780.120.270.060.33
Total Assets 43.8224.3524.1620.7918.5319.1820.0318.7918.3315.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 16.67-3.1211.101.07-0.84-0.49-0.19-0.07-0.15-0.13
Cash Flow From Investing Activity -8.0519.870.17-4.87-0.080.85-1.191.530.372.96
Cash Flow From Financing Activity -8.64-16.66-11.283.701.07-0.030.90-1.27-0.41-2.60
Net Cash Flow -0.010.09-0.01-0.090.150.33-0.480.19-0.200.23
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00000000-10
DPS (₹)0000000000
BVPS (₹)1111111111111110109

Performance Ratios

ROA (%)0.30.20.5-0.1-1.0-1.0-2.6-2.3-3.0-1.8
ROE (%)0.90.40.9-0.1-1.6-1.6-4.3-3.8-5.0-2.9
ROCE (%)1.60.40.9-0.1-1.4-0.7-0.30.2-0.31.0

Valuation Parameters

Price/Book(x)0.10.10.10.10.20.20.20.20.70.5

Clio Infotech Ltd Stock News

Clio Infotech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Clio Infotech on 19-Apr-2024 13:47 is ₹5.88.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 13:47 the market cap of Clio Infotech stood at ₹6.60.
The latest P/E ratio of Clio Infotech as of 19-Apr-2024 13:47 is 0.00.
The latest P/B ratio of Clio Infotech as of 19-Apr-2024 13:47 is 0.65.
The 52-week high of Clio Infotech is ₹8.00 and the 52-week low is ₹3.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Clio Infotech is ₹0.07 ( Cr.) .

About Clio Infotech Ltd

Clio Infotech was incorporated on June 26, 1992 by Mahendra V Raval, along with his family members and obtained certificate of commencement of business dated July 30, 1992. In the year 1996, the company had entered into an agreement with Monarch Project.

The registered office of the company is located at 7/7 A/ 7 B, Yusuf Building, Homi Modi Cross Lane No.1, Back Side, Fort, Mumbai, Maharashtra- 400001.

Business area of the company

The company is currently engaged in providing corporate consultancy covering company formation, capital restructuring, tax planning, mergers and acquisitions etc., project consultancy covering preparation of project report, assisting the clients in getting the project appraised, loan syndication and other activities related to public issues.

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