Clio Infotech Ltd.

Financial

	Clio Infotech	Shree Salasar Inv	Mahamaya Investments
Operational Metrics
Financials
5 yr Average ROE	-3.24 %	4.07 %	-4.72 %
5yr average Equity Multiplier	1.61	3.92	1.62
5yr Average Asset Turnover Ratio	0.0	0.12	0.6
5yr Avg Net Profit Margin	-539.8 %	12.96 %	-8.1 %
Price to Book	0.95	0.2	2.48
P/E	315.77	4.03	0.0
5yr Avg Cash Conversion Cycle	299.4 Days	3156.51 Days	710.93 Days
Inventory Days	212.19 Days	2299.18 Days	338.53 Days
Days Receivable	212.35 Days	67.23 Days	50.29 Days
Days Payable	0.0	20.68 Days	95.6 Days
5yr Average Interest Coverage Ratio	20.07	70.75	-75.92
5yr Avg ROCE	0.19 %	3.27 %	-4.23 %
5yr Avg Operating Profit Margin	-169.27 %	16.88 %	-10.54 %
5 yr average Debt to Equity	0.48	1.34	0.39
5yr CAGR Net Profit	n/a	30.73 %	35.1 %
5yr Average Return on Assets	-1.94 %	1.08 %	-3.1 %
Shareholdings
Promoter Holding	0.0	62.66 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-6.93 %	-6.75 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0