CLIO Infotech Ltd

CLIO Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CLIO Infotech Ltd

₹ 4.60 -2.54%
02 May - close price
clioinfotech.com BSE: 530839
About

Incorporated in 1992, Clio Finance Ltd provides information technology services[1]

Key Points

Business Overview:[1]
Company is in Information Technology and provides services to a variety of industry verticals viz. Insurance, Capital Markets, Asset & Wealth Management (BFSI). The company also provides solutions for other verticals such as Manufacturing, Retail, Distribution, Telecom and Healthcare

Website BSE
  • Market Cap ₹ 5.07 Cr.
  • Current Price ₹ 4.60
  • High / Low ₹ 9.33 / 4.25
  • Stock P/E 22.0
  • Book Value ₹ 9.51
  • Dividend Yield 0.00 %
  • ROCE 0.13 %
  • ROE 0.19 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.48 times its book value

Cons

  • Company has a low return on equity of -2.60% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 219 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.00 0.09 0.02 0.02 0.02
0.04 0.04 0.03 0.04 -0.01 0.03 0.02 0.07 0.02 0.20 0.02 0.04 0.04
Operating Profit -0.04 -0.04 -0.03 -0.04 0.01 -0.02 -0.02 -0.01 -0.02 -0.11 0.00 -0.02 -0.02
OPM % -200.00% -16.67% -122.22% 0.00% -100.00% -100.00%
0.03 0.02 0.06 0.07 0.06 0.05 0.02 0.01 0.02 0.13 0.03 0.04 0.04
Interest 0.13 0.12 0.13 0.13 0.12 0.08 0.09 0.08 0.08 -0.25 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 0.00
Profit before tax -0.14 -0.14 -0.10 -0.10 -0.05 -0.05 -0.09 -0.08 -0.08 0.27 0.03 0.02 0.02
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% 0.00%
-0.14 -0.14 -0.10 -0.10 -0.05 -0.05 -0.09 -0.08 -0.08 0.27 0.03 0.02 0.02
EPS in Rs -0.13 -0.13 -0.09 -0.09 -0.05 -0.05 -0.08 -0.07 -0.07 0.25 0.03 0.02 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.49 0.51 0.76 0.26 0.19 0.06 0.08 0.00 0.06 0.00 0.02 0.15 0.15
1.20 0.17 0.63 0.14 0.20 0.33 0.16 0.23 0.17 0.15 0.10 0.30 0.30
Operating Profit -0.71 0.34 0.13 0.12 -0.01 -0.27 -0.08 -0.23 -0.11 -0.15 -0.08 -0.15 -0.15
OPM % -144.90% 66.67% 17.11% 46.15% -5.26% -450.00% -100.00% -22.22% -183.33% -400.00% -100.00% -100.00%
0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.19 0.14 0.10 0.25 0.17 0.24
Interest 0.00 0.22 0.00 0.00 0.00 0.00 0.11 0.48 0.49 0.50 0.47 0.00 -0.25
Depreciation 0.04 0.04 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.75 0.08 0.08 0.11 -0.01 -0.17 -0.19 -0.52 -0.46 -0.55 -0.30 0.02 0.34
Tax % -1.33% -37.50% 25.00% 0.00% 0.00% 11.76% 0.00% 0.00% -4.35% 0.00% 0.00% 0.00%
-0.74 0.11 0.05 0.11 -0.01 -0.19 -0.20 -0.52 -0.44 -0.55 -0.30 0.02 0.34
EPS in Rs -0.67 0.10 0.05 0.10 -0.01 -0.17 -0.18 -0.47 -0.40 -0.50 -0.27 0.02 0.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -12%
5 Years: 13%
3 Years: 36%
TTM: 114%
Compounded Profit Growth
10 Years: -16%
5 Years: 16%
3 Years: 27%
TTM: 215%
Stock Price CAGR
10 Years: 21%
5 Years: 16%
3 Years: -17%
1 Year: -12%
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: -3%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01
Reserves 1.01 1.12 1.18 1.53 1.64 1.40 1.20 0.68 0.24 -0.31 -0.61 -0.58 -0.54
0.17 14.18 0.00 0.00 0.00 0.00 0.00 8.32 7.54 7.63 5.50 4.62 4.62
23.53 17.52 12.16 11.63 8.14 6.13 6.98 0.04 0.02 0.02 0.01 0.04 0.07
Total Liabilities 35.72 43.83 24.35 24.17 20.79 18.54 19.19 20.05 18.81 18.35 15.91 15.09 15.16
0.11 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
35.61 43.77 24.34 24.17 19.35 18.54 19.19 20.05 18.81 18.35 15.91 15.08 15.15
Total Assets 35.72 43.83 24.35 24.17 20.79 18.54 19.19 20.05 18.81 18.35 15.91 15.09 15.16

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.63 16.67 -3.12 11.10 1.07 -0.84 -0.49 -0.19 -0.07 -0.15 -15.72 1.14
-22.13 -8.05 19.87 0.17 -4.87 -0.08 0.85 -1.19 1.53 0.37 0.24 0.16
22.69 -8.64 -16.66 -11.28 3.70 1.07 -0.03 0.90 -1.27 -0.41 15.73 -0.87
Net Cash Flow -0.07 -0.02 0.09 -0.01 -0.09 0.15 0.33 -0.48 0.19 -0.20 0.25 0.43

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219.00
Inventory Days 32.85 876.00 1,825.00 243.33 365.00 243.33
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 32.85 0.00 0.00 0.00 0.00 876.00 1,825.00 365.00 0.00 462.33
Working Capital Days -6,979.69 -1,689.02 -5,119.61 -15,414.23 -499.47 1,520.83 1,049.38 182.50 1,277.50 292.00
ROCE % -5.98% 1.56% 0.42% 0.89% -0.08% -1.36% -0.65% -0.25% 0.15% -0.27% 0.99% 0.13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
93.07% 93.07% 93.06% 93.06% 93.06% 93.07% 93.07% 93.07% 93.07% 99.99% 100.01% 99.99%
No. of Shareholders 11,54311,35411,15010,94010,77910,65910,57110,48410,55810,39710,63110,690

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports