Clenon Enterprises Ltd

517564

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price40.61Feb 27, 2025
Market Closed
40.61
Price Down by |%
Previous Close
40.61
Day Range
40.61 – 40.61
Year Range
13.96 – 40.61
Bid / Ask
Market Cap
349.9 Mil
Volume / Average
1.1 k / 720.0
Beta (5-Year)
-0.13
Shares Outstanding
8.62 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Clenon Enterprises Ltd, formerly G.R. Cables Ltd was engaged in the production, distribution, and sales of wires and cables. It has currently no operations and is seeking to venture into exploring new business opportunities including a change of name and object which are being initiated by the company during the coming financial year.
Contact
Hill Colony Flat No. 301, 6-2-966/2, Madhava Apartments, Hyderabad, TG 500004
T +91 8897745616
www.grcables.com opens in a new tab
Sector
Technology
Industry
Communication Equipment
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2

Key Metrics

Income Statement (in Th, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
Revenue Growth %
Gross Profit
-89.80 -122.70
Gross Profit Margin %
Operating Income
-19,708.00 -4,463.00 -2,328.36 -1,295.42 -1,460.47 -1,993.56
Operating Margin %
EBIT
-3,754.00 -4,479.00 -2,328.66 -1,295.42 -1,462.87 -2,421.40
EBIT Margin %
EBITDA
-2,109.00 -2,328.66 -1,295.42 -1,462.87 -2,421.40
EBITDA Margin %
Net Income
-3,754.00 -5,965.00 -2,328.66 -1,296.87 -1,462.87 -434,711.36
Net Profit Margin %
Basic EPS
0.79 -0.24 -3.24 -1.60 -2.00 -601.78
Diluted EPS
0.79 -0.24 -3.24 -1.60 -2.00 -601.78
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
157.06 155.54 50.05 33.95 33.94 33.93
Total Liabilities
70.10 75.35 163.95 145.52 144.21 142.74
Total Debt
67.03 74.42 163.06 144.76 58.20 56.88
Total Equity
86.96 80.19 -113.90 -111.57 -110.27 -108.81
Cash And Cash Equivalents
9.60 0.19 20.04 0.04 0.03 0.02
Working Capital
7.52 0.30 19.16 -2.71 -2.80 -2.66
Shares Outstanding (Th)
8.62 8.62 0.72 0.72 0.72
Book Value Per Share
9.31 -157.67 -154.45 -152.65 -150.63
Total Debt To Equity
0.77 0.93
Cash Flow Statement (in Th, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-2,471.00 -2,471.00 19,997.52 14.10 6.53 424.91
Cash From Investing Activities
343.00 343.00
Cash From Financing Activities
-17,718.00 -17,718.00 -426.20
Capital Expenditures
Free Cash Flow
-3,937.00 -2,328.66 -1,296.87 -1,462.87 -1,995.20
Change in Cash
-19,846.00 -19,846.00 19,997.52 14.10 6.53 -1.29

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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