Shri Bholanath Carpets Ltd
Shri Bholanath Carpets is engaged in the business of Carpets Manufacture.
- Market Cap ₹ 8.98 Cr.
- Current Price ₹ 18.7
- High / Low ₹ /
- Stock P/E 99.8
- Book Value ₹ 27.0
- Dividend Yield 0.00 %
- ROCE 6.03 %
- ROE 0.70 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.56% over past five years.
- Company has a low return on equity of 0.52% over last 3 years.
- Company has high debtors of 232 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31.85 | 32.83 | 30.50 | 32.17 | 29.66 | 30.13 | 27.24 | 27.24 | 20.16 | 18.06 | 17.22 | 17.41 | |
30.51 | 31.52 | 28.49 | 31.72 | 29.29 | 29.97 | 26.72 | 26.72 | 19.00 | 16.63 | 16.08 | 16.23 | |
Operating Profit | 1.34 | 1.31 | 2.01 | 0.45 | 0.37 | 0.16 | 0.52 | 0.52 | 1.16 | 1.43 | 1.14 | 1.18 |
OPM % | 4.21% | 3.99% | 6.59% | 1.40% | 1.25% | 0.53% | 1.91% | 1.91% | 5.75% | 7.92% | 6.62% | 6.78% |
0.01 | 0.15 | 1.71 | 0.50 | 0.26 | 0.54 | 0.27 | 0.27 | 0.23 | 0.23 | 0.26 | 0.36 | |
Interest | 0.85 | 0.93 | 3.29 | 0.63 | 0.34 | 0.40 | 0.44 | 0.44 | 1.04 | 1.47 | 1.23 | 1.32 |
Depreciation | 0.39 | 0.39 | 0.40 | 0.28 | 0.21 | 0.21 | 0.22 | 0.22 | 0.15 | 0.11 | 0.10 | 0.10 |
Profit before tax | 0.11 | 0.14 | 0.03 | 0.04 | 0.08 | 0.09 | 0.13 | 0.13 | 0.20 | 0.08 | 0.07 | 0.12 |
Tax % | -72.73% | 42.86% | -33.33% | 50.00% | 37.50% | 55.56% | 30.77% | 30.77% | 30.00% | 25.00% | 28.57% | 25.00% |
0.19 | 0.08 | 0.04 | 0.03 | 0.05 | 0.03 | 0.10 | 0.10 | 0.15 | 0.05 | 0.06 | 0.09 | |
EPS in Rs | 0.40 | 0.17 | 0.08 | 0.06 | 0.10 | 0.06 | 0.21 | 0.21 | 0.31 | 0.10 | 0.12 | 0.19 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -9% |
3 Years: | -5% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -2% |
3 Years: | -16% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 40% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Reserves | 7.79 | 7.87 | 7.91 | 7.96 | 7.56 | 7.59 | 7.69 | 7.69 | 7.98 | 8.03 | 8.09 | 8.18 |
11.76 | 11.73 | 12.39 | 8.08 | 9.60 | 9.26 | 10.12 | 10.12 | 10.50 | 12.16 | 11.20 | 10.67 | |
11.02 | 9.23 | 9.01 | 7.68 | 4.16 | 5.59 | 9.20 | 9.20 | 6.12 | 7.17 | 8.16 | 8.22 | |
Total Liabilities | 35.37 | 33.63 | 34.11 | 28.52 | 26.12 | 27.24 | 31.81 | 31.81 | 29.40 | 32.16 | 32.25 | 31.87 |
3.55 | 3.19 | 2.88 | 2.68 | 2.48 | 2.33 | 2.19 | 2.19 | 2.02 | 1.92 | 1.84 | 1.76 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.14 | 2.14 | 2.14 | 2.14 |
29.67 | 28.29 | 29.08 | 23.69 | 21.49 | 22.76 | 27.47 | 27.47 | 25.24 | 28.10 | 28.27 | 27.97 | |
Total Assets | 35.37 | 33.63 | 34.11 | 28.52 | 26.12 | 27.24 | 31.81 | 31.81 | 29.40 | 32.16 | 32.25 | 31.87 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.24 | 0.41 | 2.92 | -1.03 | 0.00 | -0.02 | 0.00 | -2.60 | -0.03 | -0.29 | 3.55 | ||
-0.06 | -0.09 | 0.00 | -0.07 | 0.00 | -0.45 | 0.00 | -2.29 | 0.26 | -0.03 | 0.21 | ||
2.97 | -0.04 | -2.46 | -0.53 | 0.00 | 0.00 | 0.00 | 1.45 | -0.19 | 0.69 | -3.07 | ||
Net Cash Flow | -1.33 | 0.28 | 0.46 | -1.63 | 0.00 | -0.47 | 0.00 | -3.44 | 0.04 | 0.37 | 0.70 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 134.31 | 126.52 | 158.57 | 124.81 | 119.25 | 132.65 | 141.50 | 141.50 | 166.57 | 224.34 | 182.29 | 231.66 |
Inventory Days | 133.75 | 119.92 | 163.17 | 137.43 | 140.40 | 140.35 | 147.26 | 147.26 | 238.29 | 280.44 | 314.68 | 266.54 |
Days Payable | 130.49 | 91.22 | 102.24 | 70.11 | 37.05 | 52.46 | 81.25 | 81.25 | 100.39 | 139.84 | 187.62 | 161.29 |
Cash Conversion Cycle | 137.57 | 155.22 | 219.49 | 192.13 | 222.59 | 220.54 | 207.51 | 207.51 | 304.46 | 364.94 | 309.36 | 336.92 |
Working Capital Days | 206.74 | 201.23 | 221.99 | 182.10 | 208.84 | 209.45 | 241.19 | 241.19 | 349.43 | 411.48 | 317.94 | 334.18 |
ROCE % | 4.21% | 4.39% | 13.41% | 2.92% | 1.96% | 2.25% | 2.58% | 2.52% | 5.40% | 6.42% | 5.30% | 6.03% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct 2023 - Submission of report under regulation 74(5) of SEBI (DP) Regulation, 2018 for the period 01/07/2023 to 30/09/2023
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct 2023 - Submission of certificate received from RTA for the Compliances under regulation 74 (5) of SEBI (DP) Regulation, 2018 for the period 01/10/2022 to 31/12/2022.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct 2023 - Submission of certificate received from RTA under regulation 74(5) of SEBI (DP) Regulation for the period 01/07/2022 to 30/09/2022
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep 2023
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep 2023
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse