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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CLIO Infotech Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.050.02-0.27-0.50-0.40
Diluted EPS (Rs.)0.050.02-0.27-0.50-0.40
Cash EPS (Rs.)0.050.01-0.27-0.49-0.39
Book Value[Excl.RevalReserv]/Share (Rs.)9.529.479.459.7210.22
Book Value[Incl.RevalReserv]/Share (Rs.)9.529.479.459.7210.22
Revenue From Operations / Share (Rs.)0.130.130.010.000.05
PBDIT / Share (Rs.)0.070.010.15-0.040.03
PBIT / Share (Rs.)0.070.010.15-0.040.03
PBT / Share (Rs.)0.070.01-0.27-0.49-0.41
Net Profit / Share (Rs.)0.050.01-0.27-0.49-0.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)55.2313.60911.410.0070.22
PBIT Margin (%)55.2313.60911.410.0070.22
PBT Margin (%)55.2313.60-1638.040.00-819.17
Net Profit Margin (%)39.0113.60-1638.040.00-791.50
Return on Networth / Equity (%)0.540.18-2.89-5.13-3.91
Return on Capital Employeed (%)0.470.131.05-0.250.20
Return On Assets (%)0.330.13-1.89-2.99-2.34
Long Term Debt / Equity (X)0.600.440.520.710.66
Total Debt / Equity (X)0.600.440.520.710.66
Asset Turnover Ratio (%)0.010.010.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)17.1821.7526.253.8113.95
Quick Ratio (X)16.6221.2122.442.2712.98
Inventory Turnover Ratio (X)6.990.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.35-0.090.07
Interest Coverage Ratio (Post Tax) (%)0.000.000.35-0.090.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10.869.6010.6415.459.95
EV / Net Operating Revenue (X)74.3165.98578.200.00178.87
EV / EBITDA (X)134.52484.8763.44-326.00254.73
MarketCap / Net Operating Revenue (X)33.6938.90293.230.0047.31
Price / BV (X)0.460.540.510.730.23
Price / Net Operating Revenue (X)33.8638.94306.250.0047.80
EarningsYield0.010.00-0.05-0.06-0.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.05
Diluted EPS (Rs.)0.05
Cash EPS (Rs.)0.05
Book Value[Excl.RevalReserv]/Share (Rs.)9.52
Book Value[Incl.RevalReserv]/Share (Rs.)9.52
Revenue From Operations / Share (Rs.)0.13
PBDIT / Share (Rs.)0.07
PBIT / Share (Rs.)0.07
PBT / Share (Rs.)0.07
Net Profit / Share (Rs.)0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)55.23
PBIT Margin (%)55.23
PBT Margin (%)55.23
Net Profit Margin (%)39.01
Return on Networth / Equity (%)0.54
Return on Capital Employeed (%)0.47
Return On Assets (%)0.33
Long Term Debt / Equity (X)0.60
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)17.18
Quick Ratio (X)16.62
Inventory Turnover Ratio (X)6.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)10.86
EV / Net Operating Revenue (X)74.31
EV / EBITDA (X)134.52
MarketCap / Net Operating Revenue (X)33.69
Price / BV (X)0.46
Price / Net Operating Revenue (X)33.86
EarningsYield0.01