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Clenon Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
49.21 Cr.
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P/BV
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6.14
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Book Value (Rs.)
|
9.31
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52 Week High/Low (Rs.)
|
54/25
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
14/08/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.82 | -0.24 | -0.08 | -0.04 | -0.05 |
| Diluted EPS (Rs.) | -0.82 | -0.24 | -0.08 | -0.04 | -0.05 |
| Cash EPS (Rs.) | -0.54 | -0.41 | -0.08 | -0.04 | -0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.48 | 9.31 | -3.94 | -3.86 | -3.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.48 | 9.31 | -3.94 | -3.86 | -3.82 |
| PBDIT / Share (Rs.) | -0.33 | -0.20 | -0.08 | -0.04 | -0.05 |
| PBIT / Share (Rs.) | -0.60 | -0.48 | -0.08 | -0.04 | -0.05 |
| PBT / Share (Rs.) | -0.82 | -0.69 | -0.08 | -0.04 | -0.05 |
| Net Profit / Share (Rs.) | -0.82 | -0.69 | -0.08 | -0.04 | -0.05 |
| Return on Networth / Equity (%) | -9.69 | -7.43 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -3.47 | -2.67 | -4.73 | -4.15 | -4.70 |
| Return On Assets (%) | -4.65 | -3.83 | -4.65 | -3.82 | -4.31 |
| Long Term Debt / Equity (X) | 1.07 | 0.92 | -1.15 | -0.51 | -0.50 |
| Total Debt / Equity (X) | 1.07 | 0.92 | -1.16 | -0.53 | -0.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 13.59 | 1.32 | 22.75 | 0.01 | 0.01 |
| Quick Ratio (X) | 13.59 | 1.32 | 22.75 | 0.01 | 0.01 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.56 | -0.96 | 0.00 | -895.25 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -2.85 | -2.26 | 0.00 | -895.25 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 42.85 | 7.69 | 12.07 | 6.85 | 6.71 |
| EV / EBITDA (X) | -148.99 | -43.54 | -51.82 | -52.88 | -45.89 |
| Price / BV (X) | 5.03 | 0.03 | -0.07 | -0.08 | -0.08 |
| EarningsYield | -0.01 | -2.23 | -0.25 | -0.14 | -0.16 |
