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Financial Ratios

CLENON ENTERPRISES LTD.

NSE : NABSE : 517564ISIN CODE : INE769B01028Industry : CableHouse : Private
BSE47.000 (0 %)
PREV CLOSE ( ) 47.00
OPEN PRICE ( ) 47.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331
TODAY'S LOW / HIGH ( )47.00 47.00
52 WK LOW / HIGH ( ) 13.9647
NSE
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Particulars
Sep 2007
Sep 2006
Jun 2005
Jun 2004
Mar 2003
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
-1.57  
-0.17  
-0.27  
1.12  
-1.62  
   CEPS(Rs)
-0.87  
0.61  
0.35  
1.93  
-1.04  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
8.81  
10.05  
10.13  
10.30  
9.05  
   Tax Rate(%)
-39.10  
1325.79  
-17.67  
633.53  
0.00  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
-24.43  
9.72  
3.92  
-22.24  
-30.16  
   EBIT Margin(%)
-23.46  
4.01  
0.19  
1.97  
-36.45  
   Pre Tax Margin(%)
-29.52  
0.15  
-2.11  
-4.18  
-42.57  
   PAT Margin (%)
-41.06  
-1.81  
-2.48  
22.31  
-42.57  
   Cash Profit Margin (%)
-22.71  
6.34  
3.21  
38.41  
-27.29  
Performance Ratios
 
 
 
 
 
   ROA(%)
-10.39  
-1.05  
-1.68  
7.19  
-10.56  
   ROE(%)
-16.66  
-1.73  
-2.68  
11.59  
-17.96  
   ROCE(%)
-6.56  
2.73  
0.15  
0.73  
-10.84  
   Asset Turnover(x)
0.25  
0.58  
0.68  
0.32  
0.25  
   Sales/Fixed Asset(x)
0.29  
0.72  
0.83  
0.38  
0.28  
   Working Capital/Sales(x)
0.54  
1.24  
1.84  
0.84  
0.90  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
3.50  
1.39  
1.20  
2.65  
3.52  
   Receivable days
289.97  
131.85  
102.81  
159.03  
157.05  
   Inventory Days
359.04  
138.83  
85.30  
101.18  
104.66  
   Payable days
193.55  
169.07  
140.51  
152.01  
159.18  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
0.00  
0.00  
1.45  
0.00  
   PCE(x)
-5.36  
7.37  
25.18  
0.84  
-2.40  
   Price/Book(x)
0.53  
0.45  
0.88  
0.16  
0.28  
   Yield(%)
0.00  
0.00  
0.00  
0.00  
0.00  
   EV/Net Sales(x)
2.50  
0.98  
1.20  
1.00  
1.48  
   EV/Core EBITDA(x)
-42.52  
7.27  
17.89  
4.90  
-6.60  
   EV/EBIT(x)
-9.19  
22.14  
545.06  
44.77  
-3.61  
   EV/CE(x)
0.65  
0.58  
0.85  
0.31  
0.39  
   M Cap / Sales
1.41  
0.52  
0.92  
0.36  
0.74  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
-62.04  
-9.55  
116.09  
31.52  
0.00  
   Core EBITDA Growth(%)
-116.54  
80.94  
-28.38  
218.95  
0.00  
   EBIT Growth(%)
-333.20  
1710.19  
-78.55  
107.13  
0.00  
   PAT Growth(%)
-801.50  
36.22  
-124.39  
168.99  
0.00  
   EPS Growth(%)
-801.50  
36.22  
-124.39  
168.99  
0.00  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
0.45  
0.44  
0.35  
0.39  
0.42  
   Current Ratio(x)
7.36  
4.57  
2.67  
4.28  
4.00  
   Quick Ratio(x)
4.05  
2.80  
1.70  
3.36  
3.23  
   Interest Cover(x)
-3.88  
1.04  
0.08  
0.32  
-5.95  
   Total Debt/Mcap(x)
0.85  
0.98  
0.39  
2.47  
1.51  
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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