CLIO FINANCE | J TAPARIA PROJECTS | CLIO FINANCE/ J TAPARIA PROJECTS |
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P/E (TTM) | x | 22.9 | -20.4 | - | View Chart |
P/BV | x | 0.5 | 4.1 | 12.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CLIO FINANCE J TAPARIA PROJECTS |
EQUITY SHARE DATA | |||||
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CLIO FINANCE Mar-24 |
J TAPARIA PROJECTS Mar-24 |
CLIO FINANCE/ J TAPARIA PROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 8 | 78 | 10.3% | |
Low | Rs | 4 | 10 | 36.7% | |
Sales per share (Unadj.) | Rs | 0.1 | 2.0 | 6.5% | |
Earnings per share (Unadj.) | Rs | 0 | -3.9 | -0.5% | |
Cash flow per share (Unadj.) | Rs | 0 | -3.9 | -0.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.5 | 5.9 | 159.7% | |
Shares outstanding (eoy) | m | 11.01 | 16.20 | 68.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 43.7 | 21.4 | 204.0% | |
Avg P/E ratio | x | 322.0 | -11.2 | -2,873.0% | |
P/CF ratio (eoy) | x | 322.0 | -11.2 | -2,868.5% | |
Price / Book Value ratio | x | 0.6 | 7.4 | 8.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 64 | 709 | 9.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 1 | 11.8% | |
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 | 33 | 4.4% | |
Other income | Rs m | 2 | 9 | 18.6% | |
Total revenues | Rs m | 3 | 42 | 7.4% | |
Gross profit | Rs m | -1 | -72 | 2.0% | |
Depreciation | Rs m | 0 | 0 | 0.0% | |
Interest | Rs m | 0 | 0 | 0.0% | |
Profit before tax | Rs m | 0 | -63 | -0.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 0.0% | |
Profit after tax | Rs m | 0 | -63 | -0.3% | |
Gross profit margin | % | -100.9 | -217.9 | 46.3% | |
Effective tax rate | % | 0 | 0 | -0.0% | |
Net profit margin | % | 13.6 | -191.2 | -7.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8 | 31 | 27.1% | |
Current liabilities | Rs m | 0 | 26 | 1.5% | |
Net working cap to sales | % | 548.6 | 16.6 | 3,300.8% | |
Current ratio | x | 21.5 | 1.2 | 1,772.0% | |
Inventory Days | Days | 35,579 | 980 | 3,630.5% | |
Debtors Days | Days | 2,125 | 3,378 | 62.9% | |
Net fixed assets | Rs m | 142 | 91 | 157.1% | |
Share capital | Rs m | 110 | 162 | 68.0% | |
"Free" reserves | Rs m | -6 | -66 | 8.8% | |
Net worth | Rs m | 104 | 96 | 108.5% | |
Long term debt | Rs m | 46 | 0 | - | |
Total assets | Rs m | 151 | 122 | 123.9% | |
Interest coverage | x | 0 | -1,264.0 | - | |
Debt to equity ratio | x | 0.4 | 0 | - | |
Sales to assets ratio | x | 0 | 0.3 | 3.6% | |
Return on assets | % | 0.1 | -52.0 | -0.3% | |
Return on equity | % | 0.2 | -65.8 | -0.3% | |
Return on capital | % | 0.1 | -65.8 | -0.2% | |
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 | -7 | -155.6% | |
From Investments | Rs m | 2 | 9 | 18.6% | |
From Financial Activity | Rs m | -9 | -2 | 541.3% | |
Net Cashflow | Rs m | 4 | 0 | -1,795.8% |
Indian Promoters | % | 0.0 | 57.0 | - | |
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 | 43.0 | 232.7% | |
Shareholders | 10,397 | 13,896 | 74.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CLIO FINANCE With: BAJAJ FINSERV IIFL FINANCE JSW HOLDINGS CHOLAMANDALAM FINANCIAL 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 | J TAPARIA PROJECTS |
---|---|---|
1-Day | -7.66% | 0.92% |
1-Month | -12.36% | -4.50% |
1-Year | -11.72% | -59.98% |
3-Year CAGR | -2.62% | 115.65% |
5-Year CAGR | 19.12% | 163.58% |
* Compound Annual Growth Rate
Here are more details on the CLIO FINANCE share price and the J TAPARIA PROJECTS share price.
Moving on to shareholding structures...
The promoters of CLIO FINANCE hold a 0.0% stake in the company. In case of J TAPARIA PROJECTS the stake stands at 57.0%.
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 J TAPARIA PROJECTS.
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%.
J TAPARIA PROJECTS 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 J TAPARIA PROJECTS.
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.