CLIO Infotech Ltd

CLIO Infotech Ltd

₹ 6.99 2.79%
25 Jun 11:37 a.m.
About

[1]

The Company was incorporated with the name “Clio Finance Ltd.” in 1992. The Company is an Information Technology company. The comprehensive set of software solutions (20+), coupled with a wide range of IT services, uniquely positions the company to address the dynamic requirements of a variety of industry verticals, Insurance, Capital Markets, Asset & Wealth Management (BFSI). The company also provides solutions for other verticals such as Manufacturing, Retail, Distribution, Telecom and Healthcare.[2]

Key Points

Revenue Generation:
Company has generated zero operational revenue. Company's only income is through Finance Income and Miscellaneous Income clubbed under Other Income.

  • Market Cap 7.70 Cr.
  • Current Price 6.99
  • High / Low 8.00 / 3.55
  • Stock P/E 385
  • Book Value 9.47
  • Dividend Yield 0.00 %
  • ROCE 0.13 %
  • ROE 0.19 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.72 times its book value

Cons

  • Promoter holding is low: 6.93%
  • 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.00 0.09
0.09 0.02 0.03 0.04 0.04 0.03 0.04 -0.01 0.03 0.02 0.07 0.02 0.20
Operating Profit -0.03 -0.02 -0.03 -0.04 -0.04 -0.03 -0.04 0.01 -0.02 -0.02 -0.01 -0.02 -0.11
OPM % -50.00% -200.00% -16.67% -122.22%
0.02 0.02 0.02 0.03 0.02 0.06 0.07 0.06 0.05 0.02 0.01 0.02 0.13
Interest 0.11 0.13 0.13 0.13 0.12 0.13 0.13 0.12 0.08 0.09 0.08 0.08 -0.25
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 -0.12 -0.13 -0.14 -0.14 -0.14 -0.10 -0.10 -0.05 -0.05 -0.09 -0.08 -0.08 0.27
Tax % 16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.10 -0.13 -0.14 -0.14 -0.14 -0.10 -0.10 -0.05 -0.05 -0.09 -0.08 -0.08 0.27
EPS in Rs -0.09 -0.12 -0.13 -0.13 -0.13 -0.09 -0.09 -0.05 -0.05 -0.08 -0.07 -0.07 0.25
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
0.49 0.51 0.76 0.26 0.19 0.06 0.08 0.00 0.06 0.00 0.02 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
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
OPM % -144.90% 66.67% 17.11% 46.15% -5.26% -450.00% -100.00% -22.22% -183.33% -400.00% -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
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
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
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
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
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
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: 650%
Compounded Profit Growth
10 Years: -16%
5 Years: 16%
3 Years: 27%
TTM: 107%
Stock Price CAGR
10 Years: 21%
5 Years: 28%
3 Years: 45%
1 Year: 51%
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
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
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
0.17 14.18 0.00 0.00 0.00 0.00 0.00 8.32 7.54 7.63 5.50 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
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
0.11 0.06 0.01 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
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
35.61 43.77 24.34 24.17 19.35 18.54 19.19 20.05 18.81 18.35 15.91 15.08
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

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 -0.13 -0.20
-22.13 -8.05 19.87 0.17 -4.87 -0.08 0.85 -1.19 1.53 0.37 2.96 1.51
22.69 -8.64 -16.66 -11.28 3.70 1.07 -0.03 0.90 -1.27 -0.41 -2.60 -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 0.23 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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 6.93%
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% 93.07% 93.07% 93.07% 93.07% 93.06% 93.06% 93.06% 93.07% 93.07% 93.07%
No. of Shareholders 8,3038,46110,47611,93511,54311,35411,15010,94010,77910,65910,57110,484

* 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.

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