CLIO Infotech Ltd
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]
- Market Cap ₹ 6.00 Cr.
- Current Price ₹ 5.45
- High / Low ₹ 8.00 / 3.55
- Stock P/E
- Book Value ₹ 9.45
- Dividend Yield 0.00 %
- ROCE 0.99 %
- ROE -2.84 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.58 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 6.93%
- Company has a low return on equity of -3.91% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 730 days to 1,278 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.58 | 0.49 | 0.51 | 0.76 | 0.26 | 0.19 | 0.06 | 0.08 | 0.00 | 0.06 | 0.00 | 0.02 | 0.07 | |
0.26 | 1.20 | 0.17 | 0.63 | 0.14 | 0.20 | 0.33 | 0.16 | 0.23 | 0.17 | 0.15 | 0.10 | 0.14 | |
Operating Profit | 0.32 | -0.71 | 0.34 | 0.13 | 0.12 | -0.01 | -0.27 | -0.08 | -0.23 | -0.11 | -0.15 | -0.08 | -0.07 |
OPM % | 55.17% | -144.90% | 66.67% | 17.11% | 46.15% | -5.26% | -450.00% | -100.00% | -22.22% | -183.33% | -400.00% | -100.00% | |
-0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.19 | 0.14 | 0.10 | 0.25 | 0.10 | |
Interest | 0.01 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.48 | 0.49 | 0.50 | 0.47 | 0.33 |
Depreciation | 0.04 | 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 | -0.21 | -0.75 | 0.08 | 0.08 | 0.11 | -0.01 | -0.17 | -0.19 | -0.52 | -0.46 | -0.55 | -0.30 | -0.30 |
Tax % | 4.76% | 1.33% | -37.50% | 25.00% | 0.00% | 0.00% | -11.76% | 0.00% | 0.00% | 4.35% | 0.00% | 0.00% | |
-0.20 | -0.74 | 0.11 | 0.05 | 0.11 | -0.01 | -0.19 | -0.20 | -0.52 | -0.44 | -0.55 | -0.30 | -0.30 | |
EPS in Rs | -0.18 | -0.67 | 0.10 | 0.05 | 0.10 | -0.01 | -0.17 | -0.18 | -0.47 | -0.40 | -0.50 | -0.27 | -0.27 |
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: | -27% |
5 Years: | -20% |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | -16% |
3 Years: | 12% |
TTM: | 49% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 22% |
3 Years: | 63% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -4% |
3 Years: | -4% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.75 | 1.01 | 1.12 | 1.18 | 1.53 | 1.64 | 1.40 | 1.20 | 0.68 | 0.24 | -0.31 | -0.61 |
0.14 | 0.17 | 14.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.32 | 7.54 | 7.63 | 5.50 | |
0.87 | 23.53 | 17.52 | 12.16 | 11.63 | 8.14 | 6.13 | 6.98 | 0.04 | 0.02 | 0.02 | 0.01 | |
Total Liabilities | 13.77 | 35.72 | 43.83 | 24.35 | 24.17 | 20.79 | 18.54 | 19.19 | 20.05 | 18.81 | 18.35 | 15.91 |
0.15 | 0.11 | 0.06 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13.61 | 35.61 | 43.77 | 24.34 | 24.17 | 19.35 | 18.54 | 19.19 | 20.05 | 18.81 | 18.35 | 15.91 | |
Total Assets | 13.77 | 35.72 | 43.83 | 24.35 | 24.17 | 20.79 | 18.54 | 19.19 | 20.05 | 18.81 | 18.35 | 15.91 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -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 | |
0.00 | 22.69 | -8.64 | -16.66 | -11.28 | 3.70 | 1.07 | -0.03 | 0.90 | -1.27 | -0.41 | -2.60 | |
Net Cash Flow | 0.18 | -0.07 | -0.02 | 0.09 | -0.01 | -0.09 | 0.15 | 0.33 | -0.48 | 0.19 | -0.20 | 0.23 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory Days | 32.85 | 876.00 | 1,825.00 | 243.33 | 365.00 | |||||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Cash Conversion Cycle | 0.00 | 32.85 | 0.00 | 0.00 | 0.00 | 0.00 | 876.00 | 1,825.00 | 365.00 | 0.00 | ||
Working Capital Days | 1,787.24 | -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 | ||
ROCE % | 2.13% | -5.98% | 1.56% | 0.42% | 0.89% | -0.08% | -1.36% | -0.65% | -0.25% | 0.15% | -0.27% | 0.99% |
Documents
Announcements
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Compliance-Compliance Certificate For The Year Ended As On March 24.
20 Apr - Dear Sir/Madam Please find the Compliance certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended as March 24.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2024
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
- Results - Financial Results Dec 2023, Authority To Chairman Of Audit Committee 4 Apr
- Results - Financial Results Sept 2023, Authority To Chairman Of Audit Committee 4 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Revenue Generation:
Company has generated zero operational revenue. Company's only income is through Finance Income and Miscellaneous Income clubbed under Other Income.