Clenon Enterprises Peer Comparison

BSE: 517564

₹40.60

₹-2.13 (-4.98%)

As on 24-Aug-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

-7.6

Div. Yield

0 %

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	Clenon Enterprises	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Market cap (₹ Cr)	44	32,037	25,147	20,185	19,734
Revenue (₹ Cr)	3	10,832	12,391	2,298	6,939
Net Profit (₹ Cr)	-2.41	601.24	627.40	196.51	580.98
Net Margin (%)	-90.85	5.51	5.06	8.49	8.18
RoE (%)	-36.15	24.89	31.34	--	13.57
Price to Earnings	--	52.72	40.08	102.72	24.66
Price-To-Book	-7.57	11.54	10.90	21.20	3.14

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Clenon Enterprises	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Operating Revenue	0.00	7,618.23	9,319.40	1,115.39	5,318.89
Total Income	1.96	7,669.35	9,332.20	1,115.95	5,536.42
Total Expenditure	2.25	7,131.47	8,323.10	1,048.61	4,797.72
EBITDA	-2.25	486.76	996.30	66.78	521.17
Depreciation	0.24	70.50	178.90	20.28	46.61
EBIT	-2.49	416.27	817.40	46.50	474.56
Interest	0.18	60.02	24.70	12.64	1.67
Other Income	1.96	51.11	12.80	0.56	217.53
Exceptional Items	--	--	--	-0.30	--
Profit before Tax	-0.71	409.45	805.50	34.41	922.45
Provision for Tax	--	97.84	199.60	-0.09	221.68
Profit after Tax	-0.71	311.61	605.90	34.50	700.77

Liabilities (₹ Cr)

	Clenon Enterprises	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Shareholder's Funds	7.31	2,152.62	1,698.30	-878.66	5,495.25
Minority Interest	--	--	--	--	--
Non-Current Liabilities	7.79	102.21	166.30	2,228.76	1,004.22
Current Liabilities	0.13	1,262.09	1,806.80	438.72	967.45
Total Liabilities	15.23	3,516.92	3,728.80	1,789.03	7,466.92

Assets (₹ Cr)

	Clenon Enterprises	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Non-Current Assets	0.98	1,264.47	818.40	1,305.90	3,076.36
Current Assets	1.77	2,252.45	2,853.00	482.92	4,390.56
Total Assets	15.23	3,516.92	3,728.80	1,789.03	7,466.92
Total Debt*	7.79	220.85	9.50	459.86	0.87
Net Current Assets	1.64	990.37	1,046.20	44.20	3,423.11
Contingent Liabilities	--	38.18	43.50	1.20	357.39

Cashflow (₹ Cr)

	Clenon Enterprises	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Cash From Operating Activities	-0.36	494.40	364.80	17.15	207.25
Cash Flow from Investing Activities	1.85	-169.02	-60.10	-68.71	-82.09
Cash from Financing Activities	0.16	-191.20	-457.40	54.28	-128.11
Net Cash Inflow / Outflow	1.65	134.18	-152.70	2.73	-2.95

Ratios

Profitability Ratios

	Clenon Enterprises	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
ROCE (%)	-27.45	20.91	48.93	0.00	17.70
ROE (%)	0.00	15.67	35.90	0.00	13.42
ROA (%)	-4.60	9.76	17.93	2.09	9.71
EBIT Margin (%)	--	7.06	10.83	6.04	13.89
Net Margin (%)	-36.09	4.06	6.49	3.09	12.66
Cash Profit Margin (%)	--	4.82	8.42	4.91	14.05

Growth Ratios

	Clenon Enterprises	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Revenue Growth (%)	--	15.52	11.91	224.84	6.07
EBIT Growth (%)	-64.10	2.54	-1.08	54.86	-3.25
Net Profit Growth (%)	-18.78	4.52	-5.08	102.63	7.53
EPS Growth (%)	-18.78	4.29	-5.07	102.60	7.53
Book Value Growth (%)	17.21	17.86	1.28	9.73	11.11

Valuation Ratios

	Clenon Enterprises	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Price / Earnings	0.00	34.39	25.32	137.37	19.95
Price / Book Value	-7.11	4.98	13.55	-5.39	2.54
Dividend Yield (%)	0.00	0.63	1.63	0.00	0.88
EV/EBITDA	-149.05	19.91	22.58	77.00	18.73
Market Cap (₹ Cr)	--	10,717.33	23,016.12	4,738.52	13,983.36

Solvency Ratios

	Clenon Enterprises	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Debt to Equity	-1.51	0.10	0.01	-0.52	0.00
Short term debt to equity ratio	--	0.10	--	--	--
Current Ratio	13.58	1.78	1.58	1.10	4.54
Quick Ratio	13.58	0.98	0.87	0.63	3.80
Interest Coverage	-2.85	7.82	33.61	3.72	553.37

Operating Efficiency Ratios

	Clenon Enterprises	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Debtors to sales (%)	--	10.81	13.35	15.74	4.56
Asset Turnover	0.00	2.48	2.76	0.67	0.74
Receivable days	--	33.72	41.90	38.35	14.41
Inventory Days	--	43.95	47.44	53.31	44.38
Payable days	--	34.76	63.17	59.23	20.24
Cash Conversion Cycle	--	42.91	26.16	32.43	38.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.