Clio Infotech Ltd.

Financial

	Clio Infotech	GCM Capital Advisors	Sanchay Finvest
Operational Metrics
Financials
5 yr Average ROE	-2.24 %	-4.72 %	-4.39 %
5yr average Equity Multiplier	1.59	1.08	1.45
5yr Average Asset Turnover Ratio	0.0	0.08	0.1
5yr Avg Net Profit Margin	-475.43 %	-29.06 %	-132.58 %
Price to Book	0.86	0.0	3.1
P/E	284.15	0.0	0.0
5yr Avg Cash Conversion Cycle	264.57 Days	1252.13 Days	1069.55 Days
Inventory Days	212.19 Days	228.4 Days	274.39 Days
Days Receivable	212.35 Days	0.0	145.09 Days
Days Payable	0.0	-22.52 Days	243.06 Days
5yr Average Interest Coverage Ratio	20.07	-25.35	1411.65
5yr Avg ROCE	0.32 %	-4.3 %	-2.74 %
5yr Avg Operating Profit Margin	-154.82 %	-20.64 %	-148.04 %
5 yr average Debt to Equity	0.59	0.01	0.0
5yr CAGR Net Profit	n/a	n/a	-32.1 %
5yr Average Return on Assets	-1.35 %	-4.46 %	-2.39 %
Shareholdings
Promoter Holding	0.0	39.03 %	59.68 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-6.93 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0