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Clio Infotech

Sector: Technology | Industry: Computer Software
R 2.11 -0.11  | -4.96% - - 2.32
BSE Price: Nov 15, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Nov 15, 2019 2.11 -0.11 -4.96% 2.11 2.22 25 2.11 - 2.11
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Income0.140.080.060.190.26 0.400.40
Other Income0.00-0.10-0.00 0.360.11
Total Income0.14-0.16-0.26 0.760.51
Interest Expense0.240.110.000.000.00 0.000.22
Operating Expenses0.320.170.330.210.14 0.630.16
Provisions and Contingencies0.00---- 0.50-
PBT & Exceptional Items-0.41-0.19-0.17-0.010.11 0.080.08
Exceptional Income/Expenses0.00---- --
Profit before Tax-0.41-0.19-0.17-0.010.11 0.080.08
Taxes0.000.000.020.000.00 0.02-0.04
Profit after Tax-0.41-0.20-0.19-0.010.11 0.050.11
 
LiabilitiesR Cr
Share Capital11.0111.0111.0111.0111.01 11.0111.01
Total Reserves0.921.201.401.641.53 1.181.12
Shareholder's Funds11.9312.2112.4112.6512.54 12.1912.14
Long Term Borrowings0.000.000.000.000.00 0.000.00
Other Non Current Liabilities8.066.936.097.570.57 0.810.82
Current Liabilities0.050.040.030.5811.06 11.3630.86
Total Liabilities20.0419.1918.5320.7924.17 24.3543.82
 
AssetsR Cr
Loans (Non - Current Assets)----- --
Net Block0.000.000.000.000.00 0.010.06
Non Current Investments0.000.000.001.440.00 0.000.00
Other Non Current Assets19.7718.4118.0719.0123.96 23.5129.40
Current Investment----- --
Cash and Bank Balances0.020.510.180.030.12 0.130.04
Short Term Loans & Advances0.000.160.150.15- 0.6214.23
Other Current Assets0.240.100.120.170.09 0.090.09
Miscellaneous Exp. Not Written Off----- --
Total Assets20.0419.1918.5320.7924.17 24.3543.82
 
Cash FlowR Cr
Cash Flow from Operations--0.49-0.841.0711.10 -3.1216.67
Cash Flow from Investing Activities-0.85-0.08-4.870.17 19.87-8.05
Cash Flow from Finance Activities--0.031.073.70-11.28 -16.66-8.64
Net Cash Inflow/Outflow-0.330.15-0.09-0.01 0.09-0.01
 
Key Ratios
Adjusted EPS (Rs)-0.38-0.18-0.18-0.010.10 0.050.10
Adjusted Book Value (Rs)10.8311.0911.2711.4911.39 11.0711.02
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--0.44-0.760.9810.08 -2.8315.14
ROCE (%)--0.68-1.38-0.110.92 0.391.56
RONW (%)-3.41-1.59-1.56-0.120.91 0.440.94
Operating Margin (%)-127.86-101.58-269.31-7.4946.18 32.7085.56
Net Margin (%)-291.55-236.97-120.73-7.8242.49 7.0122.50
Net Sales Growth (%)105.8828.45-66.56-27.45-33.79 -0.11-8.03
Net Profit Growth (%)-218.46-0.11-1,200.50-113.35110.59 -53.10115.42
Adj. EPS Growth (%)-218.37-0.11-1,201.67-113.33110.74 -53.13115.42
Book Value Growth (%)--1.59-1.870.832.91 0.430.95
 
Market Cues
Close Price (Rs)-2.08-1.270.95 0.80-
High Price (Rs)-2.29-1.480.95 1.22-
Low Price (Rs)-1.75-0.580.52 0.55-
Market Cap (Rs Cr)2.322.292.201.401.05 0.881.02
Price / Earnings0.000.000.000.009.31 16.539.01
Price / Book Value0.190.190.180.110.08 0.070.08
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Essential checks
Altman Z-Score
Not available for banking and finance companies
Piotroski F-Score
Not available for banking and finance companies
Modified C-Score
Not available for banking and finance companies
5-Years Price to Earnings
Not applicable
5-Years Price to Book
0.19
Earnings Yield
EBIT / Enterprise value
-9.89%
PEG
Price / Earnings to growth ratio
Not available
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As on Nov 21, 15:59