CLIO FINANCE | A F ENTERPRISES | CLIO FINANCE/ A F ENTERPRISES |
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P/E (TTM) | x | 24.2 | -81.5 | - | View Chart |
P/BV | x | 0.5 | 2.4 | 22.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CLIO FINANCE A F ENTERPRISES |
EQUITY SHARE DATA | |||||
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CLIO FINANCE Mar-24 |
A F ENTERPRISES Mar-24 |
CLIO FINANCE/ A F ENTERPRISES |
5-Yr Chart Click to enlarge
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High | Rs | 8 | 11 | 70.7% | |
Low | Rs | 4 | 3 | 116.4% | |
Sales per share (Unadj.) | Rs | 0.1 | 6.0 | 2.2% | |
Earnings per share (Unadj.) | Rs | 0 | 0.1 | 14.5% | |
Cash flow per share (Unadj.) | Rs | 0 | 0.9 | 2.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.5 | 23.6 | 40.1% | |
Shares outstanding (eoy) | m | 11.01 | 14.11 | 78.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 43.7 | 1.2 | 3,662.4% | |
Avg P/E ratio | x | 322.0 | 57.2 | 562.5% | |
P/CF ratio (eoy) | x | 322.0 | 7.9 | 4,089.3% | |
Price / Book Value ratio | x | 0.6 | 0.3 | 200.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 64 | 101 | 62.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 3 | 3.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1 | 85 | 1.7% | |
Other income | Rs m | 2 | 10 | 16.6% | |
Total revenues | Rs m | 3 | 95 | 3.3% | |
Gross profit | Rs m | -1 | 2 | -71.0% | |
Depreciation | Rs m | 0 | 11 | 0.0% | |
Interest | Rs m | 0 | 2 | 0.0% | |
Profit before tax | Rs m | 0 | -1 | -24.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -3 | -0.0% | |
Profit after tax | Rs m | 0 | 2 | 11.3% | |
Gross profit margin | % | -100.9 | 2.4 | -4,145.1% | |
Effective tax rate | % | 0 | 318.2 | 0.0% | |
Net profit margin | % | 13.6 | 2.1 | 650.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8 | 1,253 | 0.7% | |
Current liabilities | Rs m | 0 | 936 | 0.0% | |
Net working cap to sales | % | 548.6 | 372.2 | 147.4% | |
Current ratio | x | 21.5 | 1.3 | 1,609.8% | |
Inventory Days | Days | 35,579 | 153 | 23,230.9% | |
Debtors Days | Days | 2,125 | 5,048,042 | 0.0% | |
Net fixed assets | Rs m | 142 | 94 | 151.1% | |
Share capital | Rs m | 110 | 141 | 78.0% | |
"Free" reserves | Rs m | -6 | 192 | -3.0% | |
Net worth | Rs m | 104 | 333 | 31.3% | |
Long term debt | Rs m | 46 | 66 | 69.6% | |
Total assets | Rs m | 151 | 1,347 | 11.2% | |
Interest coverage | x | 0 | 0.6 | - | |
Debt to equity ratio | x | 0.4 | 0.2 | 222.6% | |
Sales to assets ratio | x | 0 | 0.1 | 15.3% | |
Return on assets | % | 0.1 | 0.3 | 49.5% | |
Return on equity | % | 0.2 | 0.5 | 35.7% | |
Return on capital | % | 0.1 | 0.3 | 51.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 11 | 0 | -4,057.1% | |
From Investments | Rs m | 2 | -9 | -17.4% | |
From Financial Activity | Rs m | -9 | 11 | -77.7% | |
Net Cashflow | Rs m | 4 | 2 | 269.4% |
Indian Promoters | % | 0.0 | 2.3 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 97.7 | 102.3% | |
Shareholders | 10,397 | 14,390 | 72.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CLIO FINANCE With: BAJAJ FINSERV IIFL FINANCE CHOLAMANDALAM FINANCIAL HOLDINGS JSW HOLDINGS BF INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CLIO FINANCE | A F ENTERPRISES |
---|---|---|
1-Day | -2.49% | -1.99% |
1-Month | -7.45% | 19.02% |
1-Year | -6.78% | 589.08% |
3-Year CAGR | -0.84% | -5.59% |
5-Year CAGR | 20.42% | 64.87% |
* Compound Annual Growth Rate
Here are more details on the CLIO FINANCE share price and the A F ENTERPRISES share price.
Moving on to shareholding structures...
The promoters of CLIO FINANCE hold a 0.0% stake in the company. In case of A F ENTERPRISES the stake stands at 2.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CLIO FINANCE and the shareholding pattern of A F ENTERPRISES.
Finally, a word on dividends...
In the most recent financial year, CLIO FINANCE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
A F ENTERPRISES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CLIO FINANCE, and the dividend history of A F ENTERPRISES.
For a sector overview, read our finance sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.