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	Finolex Cables	Motherson Wiring	Diamond Power
Market cap (₹ Cr)	42	28,469	22,286	22,209	20,720
Revenue (₹ Cr)	3	10,832	6,939	12,391	2,298
Net Profit (₹ Cr)	-2.41	601.24	580.98	627.40	196.51
Net Margin (%)	-90.85	5.51	8.18	5.06	8.49
RoE (%)	-36.15	24.89	13.57	31.34	--
Price to Earnings	--	46.85	27.85	35.40	105.44
Price-To-Book	-7.20	10.25	3.54	9.63	19.40

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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

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