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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CLIO Infotech Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.27-0.50-0.40-4.70-1.77
Diluted EPS (Rs.)-0.27-0.50-0.40-4.70-1.77
Cash EPS (Rs.)-0.27-0.49-0.39-0.47-0.17
Book Value[Excl.RevalReserv]/Share (Rs.)9.459.7210.2210.6211.09
Book Value[Incl.RevalReserv]/Share (Rs.)9.459.7210.2210.6211.09
Revenue From Operations / Share (Rs.)0.010.000.050.160.07
PBDIT / Share (Rs.)0.15-0.040.03-0.47-0.17
PBIT / Share (Rs.)0.15-0.040.03-0.47-0.17
PBT / Share (Rs.)-0.27-0.49-0.41-0.47-0.17
Net Profit / Share (Rs.)-0.27-0.49-0.39-0.47-0.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)911.410.0070.22-282.59-236.50
PBIT Margin (%)911.410.0070.22-282.59-236.50
PBT Margin (%)-1638.040.00-819.17-282.65-236.53
Net Profit Margin (%)-1638.040.00-791.50-282.83-236.96
Return on Networth / Equity (%)-2.89-5.13-3.91-4.42-1.59
Return on Capital Employeed (%)1.05-0.250.20-2.65-1.01
Return On Assets (%)-1.89-2.99-2.34-2.58-1.01
Long Term Debt / Equity (X)0.520.710.660.000.00
Total Debt / Equity (X)0.520.710.660.040.00
Asset Turnover Ratio (%)0.000.000.000.010.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)26.253.8113.950.5119.74
Quick Ratio (X)22.442.2712.980.4417.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.35-0.090.07-4739.84-7853.69
Interest Coverage Ratio (Post Tax) (%)0.35-0.090.11-4742.99-7867.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10.6415.459.952.881.78
EV / Net Operating Revenue (X)578.200.00178.8715.7021.57
EV / EBITDA (X)63.44-326.00254.73-5.56-9.12
MarketCap / Net Operating Revenue (X)293.230.0047.3113.1727.81
Price / BV (X)0.510.730.230.200.18
Price / Net Operating Revenue (X)306.250.0047.8013.1928.11
EarningsYield-0.05-0.06-0.16-0.21-0.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.27
Diluted EPS (Rs.)-0.27
Cash EPS (Rs.)-0.27
Book Value[Excl.RevalReserv]/Share (Rs.)9.45
Book Value[Incl.RevalReserv]/Share (Rs.)9.45
Revenue From Operations / Share (Rs.)0.01
PBDIT / Share (Rs.)0.15
PBIT / Share (Rs.)0.15
PBT / Share (Rs.)-0.27
Net Profit / Share (Rs.)-0.27
PROFITABILITY RATIOS 
PBDIT Margin (%)911.41
PBIT Margin (%)911.41
PBT Margin (%)-1638.04
Net Profit Margin (%)-1638.04
Return on Networth / Equity (%)-2.89
Return on Capital Employeed (%)1.05
Return On Assets (%)-1.89
Long Term Debt / Equity (X)0.52
Total Debt / Equity (X)0.52
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)26.25
Quick Ratio (X)22.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.35
Interest Coverage Ratio (Post Tax) (%)0.35
VALUATION RATIOS 
Enterprise Value (Cr.)10.64
EV / Net Operating Revenue (X)578.20
EV / EBITDA (X)63.44
MarketCap / Net Operating Revenue (X)293.23
Price / BV (X)0.51
Price / Net Operating Revenue (X)306.25
EarningsYield-0.05