Clenon Enterprises Ltd

Clenon Enterpri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Clenon Enterprises Ltd

₹ 49.7 -4.99%
20 Apr - close price
Company website BSE: 517564
About

Incorporated in 1992, G.R.Cables Ltd is venturing into crude oil, water processing equipment, agro products, etc.[1]

Key Points

Business Overview:[1]
GRCL is exploring new business opportunities after coming out of Corporate Insolvency Resolution Process

Website BSE
  • Market Cap ₹ 54.4 Cr.
  • Current Price ₹ 49.7
  • High / Low ₹ 63.0 / 42.6
  • Stock P/E
  • Book Value ₹ 8.90
  • Dividend Yield 0.00 %
  • ROCE -6.68 %
  • ROE -16.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.59 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.

Peer comparison

Telecommunication Telecommunication Telecom - Equipment & Accessories Telecom - Equipment & Accessories

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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: 58%
5 Years: %
3 Years: %
1 Year: 17%
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
Free Cash Flow -2.01 -0.81
CFO/OP -57% 29%

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%

Insights

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Actual Sales (PIJF cables)
LCKM ・Standalone data

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Installed Capacity (PIJF cables)
LCKM ・Standalone data
Operational Status
Status ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
14.82% 14.82% 14.82% 92.86% 92.86% 92.86% 92.86% 92.86% 92.86% 92.86% 92.86% 92.86%
0.03% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.11% 3.11% 3.11% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.00% 0.00%
82.04% 82.04% 82.05% 6.87% 6.88% 6.88% 6.88% 6.89% 6.89% 6.88% 7.14% 7.15%
No. of Shareholders 25,40925,40225,37124,95415,09115,09014,97914,83914,72114,60114,49014,376

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports