Financial Ratios | Clenon Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

CLENON ENTERPRISES LTD.

NSE : NABSE : 517564ISIN CODE : INE769B01028Industry : CableHouse : Private
BSE54.400 (0 %)
PREV CLOSE (Rs.) 54.40
OPEN PRICE (Rs.) 54.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2896
TODAY'S LOW / HIGH (Rs.)54.40 54.40
52 WK LOW / HIGH (Rs.) 26.254.4
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsSep2007Sep2006Jun2005Jun2004Mar2003
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.57-0.17-0.271.12-1.62
   CEPS(Rs)-0.870.610.351.93-1.04
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.8110.0510.1310.309.05
   Tax Rate(%)-39.101325.79-17.67633.530.00
Margin Ratios
   Core EBITDA Margin(%)-24.439.723.92-22.24-30.16
   EBIT Margin(%)-23.464.010.191.97-36.45
   Pre Tax Margin(%)-29.520.15-2.11-4.18-42.57
   PAT Margin (%)-41.06-1.81-2.4822.31-42.57
   Cash Profit Margin (%)-22.716.343.2138.41-27.29
Performance Ratios
   ROA(%)-10.39-1.05-1.687.19-10.56
   ROE(%)-16.66-1.73-2.6811.59-17.96
   ROCE(%)-6.562.730.150.73-10.84
   Asset Turnover(x)0.250.580.680.320.25
   Sales/Fixed Asset(x)0.290.720.830.380.28
   Working Capital/Sales(x)0.541.241.840.840.90
Efficiency Ratios
   Fixed Capital/Sales(x)3.501.391.202.653.52
   Receivable days289.97131.85102.81159.03157.05
   Inventory Days359.04138.8385.30101.18104.66
   Payable days193.55169.07140.51152.01159.18
Valuation Parameters
   PER(x)0.000.000.001.450.00
   PCE(x)-5.367.3725.180.84-2.40
   Price/Book(x)0.530.450.880.160.28
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.500.981.201.001.48
   EV/Core EBITDA(x)-42.527.2717.894.90-6.60
   EV/EBIT(x)-9.1922.14545.0644.77-3.61
   EV/CE(x)0.650.580.850.310.39
   M Cap / Sales1.410.520.920.360.74
Growth Ratio
   Net Sales Growth(%)-62.04-9.55116.0931.520.00
   Core EBITDA Growth(%)-116.5480.94-28.38218.950.00
   EBIT Growth(%)-333.201710.19-78.55107.130.00
   PAT Growth(%)-801.5036.22-124.39168.990.00
   EPS Growth(%)-801.5036.22-124.39168.990.00
Financial Stability Ratios
   Total Debt/Equity(x)0.450.440.350.390.42
   Current Ratio(x)7.364.572.674.284.00
   Quick Ratio(x)4.052.801.703.363.23
   Interest Cover(x)-3.881.040.080.32-5.95
   Total Debt/Mcap(x)0.850.980.392.471.51