Clenon Enterprises Peer Comparison

BSE: 517564

₹38.62

₹-1.96 (-4.83%)

As on 28-Sep-2026IST

Market cap

₹42 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

-7.2

Div. Yield

0 %

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	Clenon Enterprises	R R Kabel	Motherson Wiring	Finolex Cables	Diamond Power
Market cap (₹ Cr)	42	28,905	22,369	22,200	20,947
Revenue (₹ Cr)	3	10,832	12,391	6,939	2,298
Net Profit (₹ Cr)	-2.41	601.24	627.40	580.98	196.51
Net Margin (%)	-90.85	5.51	5.06	8.18	8.49
RoE (%)	-36.15	24.89	31.34	13.57	--
Price to Earnings	--	47.57	35.65	27.75	106.60
Price-To-Book	-7.20	10.41	9.70	3.53	19.61

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

	Clenon Enterprises	R R Kabel	Motherson Wiring	Finolex Cables	Diamond Power
Shareholder's Funds	7.31	2,152.62	1,698.30	5,495.25	-878.66
Minority Interest	--	--	--	--	--
Non-Current Liabilities	7.79	102.21	166.30	1,162.56	2,228.76
Current Liabilities	0.13	1,262.09	1,806.80	1,093.60	438.72
Total Liabilities	15.23	3,516.92	3,728.80	7,751.41	1,789.03

Assets (₹ Cr)

	Clenon Enterprises	R R Kabel	Motherson Wiring	Finolex Cables	Diamond Power
Non-Current Assets	0.98	1,264.47	818.40	3,234.70	1,305.90
Current Assets	1.77	2,252.45	2,853.00	4,516.71	482.92
Total Assets	15.23	3,516.92	3,728.80	7,751.41	1,789.03
Total Debt*	7.79	220.85	9.50	0.87	2,359.14
Net Current Assets	1.64	990.37	1,046.20	3,423.11	44.20
Contingent Liabilities	--	38.18	43.50	357.39	128.71

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

	Clenon Enterprises	R R Kabel	Motherson Wiring	Finolex Cables	Diamond Power
ROCE (%)	-27.45	20.91	48.93	17.70	9.80
ROE (%)	0.00	15.67	35.90	13.42	0.00
ROA (%)	-4.60	9.76	17.93	9.53	2.09
EBIT Margin (%)	--	7.06	10.83	13.89	6.04
Net Margin (%)	-36.09	4.06	6.49	12.66	3.09
Cash Profit Margin (%)	--	4.82	8.42	14.05	4.91

Growth Ratios

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

Valuation Ratios

	Clenon Enterprises	R R Kabel	Motherson Wiring	Finolex Cables	Diamond Power
Price / Earnings	0.00	34.39	25.32	19.95	137.37
Price / Book Value	-7.11	4.98	13.55	2.54	-5.39
Dividend Yield (%)	0.00	0.63	1.63	0.88	0.00
EV/EBITDA	-149.05	19.91	22.58	18.73	105.21
Market Cap (₹ Cr)	--	10,717.33	23,016.12	13,983.36	4,738.52

Solvency Ratios

	Clenon Enterprises	R R Kabel	Motherson Wiring	Finolex Cables	Diamond Power
Debt to Equity	-1.51	0.10	0.01	0.00	-2.68
Short term debt to equity ratio	--	0.10	--	--	--
Current Ratio	13.58	1.78	1.58	4.13	1.10
Quick Ratio	13.58	0.98	0.87	3.47	0.63
Interest Coverage	-2.85	7.82	33.61	553.37	3.72

Operating Efficiency Ratios

	Clenon Enterprises	R R Kabel	Motherson Wiring	Finolex Cables	Diamond Power
Debtors to sales (%)	--	10.81	13.35	4.56	15.74
Asset Turnover	0.00	2.48	2.76	0.72	0.67
Receivable days	--	33.72	41.90	14.41	38.35
Inventory Days	--	43.95	47.44	44.38	53.31
Payable days	--	34.76	63.17	20.24	59.23
Cash Conversion Cycle	--	42.91	26.16	38.55	32.43

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