Clenon Enterprises Ltd

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

Clenon Enterprises Ltd

₹ 47.0 -1.03%
01 Jun - 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 ₹ 51.4 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 63.0 / 43.0
  • Stock P/E
  • Book Value ₹ 6.63
  • Dividend Yield 0.00 %
  • ROCE -16.3 %
  • ROE -33.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 7.09 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

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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Dec 2025 Mar 2026
0.00 1.85 0.30
0.81 2.37 0.83
Operating Profit -0.81 -0.52 -0.53
OPM % -28.11% -176.67%
0.01 0.00 0.00
Interest 0.01 0.01 0.01
Depreciation 0.06 0.06 0.06
Profit before tax -0.87 -0.59 -0.60
Tax % 0.00% 0.00% 0.00%
-0.87 -0.59 -0.60
EPS in Rs -1.01 -0.54 -0.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 15m Sep 2007 Mar 2025 Mar 2026
24.10 9.13 0.00 3.54
21.41 11.90 2.25 5.69
Operating Profit 2.69 -2.77 -2.25 -2.15
OPM % 11.16% -30.34% -60.73%
0.69 2.21 1.96 0.01
Interest 1.07 0.67 0.18 0.02
Depreciation 2.26 2.03 0.24 0.24
Profit before tax 0.05 -3.26 -0.71 -2.40
Tax % 1,100.00% 39.26% 0.00% 0.00%
-0.50 -4.54 -0.71 -2.40
EPS in Rs -0.17 -1.57 -0.82 -2.19
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -238%
Stock Price CAGR
10 Years: 64%
5 Years: %
3 Years: %
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Mar 2025 Mar 2026
Equity Capital 28.89 28.89 8.62 10.95
Reserves 0.91 -3.18 -1.31 -3.70
12.69 11.44 7.79 6.83
6.69 3.21 0.13 0.13
Total Liabilities 49.18 40.36 15.23 14.21
17.99 15.98 0.98 0.75
CWIP 0.11 0.11 0.00 0.00
Investments 0.00 0.00 0.00 0.00
31.08 24.27 14.25 13.46
Total Assets 49.18 40.36 15.23 14.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Mar 2025 Mar 2026
-1.53 -0.79 -0.36 -1.17
0.02 0.24 1.85 -0.04
1.54 0.53 0.16 1.35
Net Cash Flow 0.03 -0.02 1.65 0.15
Free Cash Flow -2.01 -0.81 1.48 -1.17
CFO/OP -57% 29% 16% 54%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Mar 2025 Mar 2026
Debtor Days 151.76 301.83 0.00
Inventory Days 227.33 439.82 0.00
Days Payable 87.42 77.30
Cash Conversion Cycle 291.67 664.35 0.00
Working Capital Days 316.99 773.18 78.36
ROCE % -6.68% -16.31%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Sales (PIJF cables)
LCKM ・Standalone data

Log in to view insights

Please log in to see hidden values.

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

Extracted by Screener AI

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