Clenon Enterprises Ltd
₹ 44.8
0.00%
19 May
- close price
About
Incorporated in 1992, G.R.Cables Ltd is venturing into crude oil, water processing equipment, agro products, etc.[1]
Key Points
- Market Cap ₹ 38.6 Cr.
- Current Price ₹ 44.8
- High / Low ₹ 44.8 / 14.0
- Stock P/E
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE -4.38 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.43 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Cables Industry: Cables - Telephone
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 0.28 | 0.33 | 0.26 | 42.93 | 0.28 | 0.18 | 0.17 | 0.20 | 0.15 | 0.13 | 0.23 | 0.21 | 1.57 | |
| Operating Profit | -0.21 | -0.28 | -0.26 | -42.93 | -0.28 | -0.18 | -0.17 | -0.20 | -0.15 | -0.13 | -0.23 | -0.21 | -1.57 |
| OPM % | -300.00% | -560.00% | |||||||||||
| 0.01 | 0.08 | 0.07 | 0.06 | -42.98 | 0.38 | -0.00 | -0.04 | -0.00 | -0.00 | -0.00 | 0.03 | 1.96 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.18 | 0.36 |
| Depreciation | 1.45 | 0.10 | 0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.24 | 0.42 |
| Profit before tax | -1.65 | -0.30 | -0.27 | -42.87 | -43.26 | 0.20 | -0.17 | -0.24 | -0.15 | -0.13 | -0.23 | -0.60 | -0.39 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| -1.65 | -0.30 | -0.28 | -42.87 | -43.26 | 0.20 | -0.17 | -0.24 | -0.15 | -0.13 | -0.23 | -0.60 | -0.39 | |
| EPS in Rs | -0.57 | -0.10 | -0.10 | -14.84 | -14.97 | 0.07 | -0.06 | -0.08 | -0.05 | -0.04 | -0.08 | -0.70 | -0.46 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -388% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 8.62 | 8.62 |
| Reserves | -32.75 | -33.05 | -33.33 | -39.17 | -39.56 | -39.37 | -39.53 | -39.78 | -39.92 | -40.05 | -40.28 | -0.60 | 0.08 |
| 13.58 | 13.68 | 13.81 | 14.02 | 5.49 | 5.31 | 5.49 | 5.69 | 5.82 | 5.66 | 15.12 | 7.44 | 6.70 | |
| 0.06 | 0.08 | 0.08 | 2.18 | 8.57 | 8.57 | 8.54 | 8.59 | 8.60 | 8.90 | 1.28 | 0.09 | 0.31 | |
| Total Liabilities | 9.78 | 9.60 | 9.45 | 5.92 | 3.39 | 3.40 | 3.39 | 3.39 | 3.39 | 3.40 | 5.01 | 15.55 | 15.71 |
| 5.36 | 5.26 | 5.18 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.17 | 1.10 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 4.42 | 4.34 | 4.27 | 4.28 | 1.75 | 1.76 | 1.75 | 1.75 | 1.75 | 1.76 | 3.37 | 14.38 | 14.61 | |
| Total Assets | 9.78 | 9.60 | 9.45 | 5.92 | 3.39 | 3.40 | 3.39 | 3.39 | 3.39 | 3.40 | 5.01 | 15.55 | 15.71 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.15 | -0.12 | -5.69 | -0.47 | -0.00 | -0.00 | 0.04 | -0.00 | 1.41 | 2.00 | -0.25 | |
| 0.04 | 0.15 | 0.12 | 5.69 | 0.28 | 0.38 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.20 | -0.38 | -0.00 | -0.04 | -0.00 | -0.00 | -0.00 | -1.77 | |
| Net Cash Flow | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.41 | 2.00 | -1.98 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | ||||||||||
| Inventory Days | 12,462.14 | 17,374.00 | ||||||||||
| Days Payable | -0.00 | -0.00 | ||||||||||
| Cash Conversion Cycle | 12,462.14 | 17,374.00 | ||||||||||
| Working Capital Days | 12,201.43 | 16,863.00 | ||||||||||
| ROCE % | -15.70% | -3.74% | -3.60% | -654.92% | -4.38% |
Documents
Announcements
- Board Meeting Intimation for Approval Of Standalone Audited Financial Results Of The Company For The Quarter And Financial Year Ended 31St March, 2025, Along With The Statutory Auditor'S Report Thereon 1m
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) for Q1 2025.
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Closure of Trading Window
27 Mar - Closure of trading window for insiders until results declaration.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper publication of Unaudited financial results for the 3rd quarter ended 31st December 2024.
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Integrated Filing (Financial)
10 Feb - Integrated financial filing for Q4 2024 submitted.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1]
GRCL is exploring new business opportunities after coming out of Corporate Insolvency Resolution Process