Clenon Enterprises Ltd
Incorporated in 1992, G.R.Cables Ltd is venturing into crude oil, water processing equipment, agro products, etc.[1]
- Market Cap ₹ 42.5 Cr.
- Current Price ₹ 49.4
- High / Low ₹ 49.4 / 14.0
- Stock P/E
- Book Value ₹ 8.90
- Dividend Yield 0.00 %
- ROCE -6.68 %
- ROE -16.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.55 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Company has high debtors of 302 days.
- Working capital days have increased from 545 days to 773 days
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 15m | Sep 2007 | |
---|---|---|
24.10 | 9.13 | |
21.41 | 11.90 | |
Operating Profit | 2.69 | -2.77 |
OPM % | 11.16% | -30.34% |
0.69 | 2.21 | |
Interest | 1.07 | 0.67 |
Depreciation | 2.26 | 2.03 |
Profit before tax | 0.05 | -3.26 |
Tax % | 1,100.00% | 39.26% |
-0.50 | -4.54 | |
EPS in Rs | -0.17 | -1.57 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -62% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -816% |
Stock Price CAGR | |
---|---|
10 Years: | 52% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Sep 2007 | |
---|---|---|
Equity Capital | 28.89 | 28.89 |
Reserves | 0.91 | -3.18 |
12.69 | 11.44 | |
6.69 | 3.21 | |
Total Liabilities | 49.18 | 40.36 |
17.99 | 15.98 | |
CWIP | 0.11 | 0.11 |
Investments | 0.00 | 0.00 |
31.08 | 24.27 | |
Total Assets | 49.18 | 40.36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Sep 2007 | |
---|---|---|
-1.53 | -0.79 | |
0.02 | 0.24 | |
1.54 | 0.53 | |
Net Cash Flow | 0.03 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Sep 2007 | |
---|---|---|
Debtor Days | 151.76 | 301.83 |
Inventory Days | 227.33 | 439.82 |
Days Payable | 87.42 | 77.30 |
Cash Conversion Cycle | 291.67 | 664.35 |
Working Capital Days | 316.99 | 773.18 |
ROCE % | -6.68% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper publication regarding circulation of notice convening 34th Annual General Meeting.
- Reg. 34 (1) Annual Report. 4 Sep
-
Annual General Meeting Of The Company Is Scheduled To Be Held On Monday, 29Th September, 2025
4 Sep - AGM notice on Sept 29, 2025; proposed sale of 15-acre land to subsidiary for ≥Rs3 crore; auditor appointments.
-
Details Of E-Voting At The 34Th Annual General Meeting Of The Company
4 Sep - 34th AGM on 29 Sep 2025; remote e‑voting 26–28 Sep; cut-off 22 Sep; Bigshare platform.
-
Book Closure Date And Cut Off Date For The Purpose Of AGM
4 Sep - 34th AGM on 29 Sep 2025 at 10:00 AM in Hyderabad; books closed 23–29 Sep 2025.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
GRCL is exploring new business opportunities after coming out of Corporate Insolvency Resolution Process