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 299
- Book Value ₹ 26.7
- Dividend Yield 0.00 %
- ROCE 2.21 %
- ROE 0.23 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.70 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | |
---|---|---|
29.66 | 30.13 | |
29.29 | 29.97 | |
Operating Profit | 0.37 | 0.16 |
OPM % | 1.25% | 0.53% |
0.26 | 0.54 | |
Interest | 0.34 | 0.40 |
Depreciation | 0.21 | 0.21 |
Profit before tax | 0.08 | 0.09 |
Tax % | 37.50% | 55.56% |
0.05 | 0.03 | |
EPS in Rs | 0.10 | 0.06 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 40% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | |
---|---|---|
Equity Capital | 4.80 | 4.80 |
Reserves | 7.95 | 8.02 |
9.60 | 9.26 | |
4.16 | 5.60 | |
Total Liabilities | 26.51 | 27.68 |
2.48 | 2.33 | |
CWIP | 0.00 | 0.00 |
Investments | 2.55 | 2.58 |
21.48 | 22.77 | |
Total Assets | 26.51 | 27.68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | |
---|---|---|
-0.02 | ||
-0.45 | ||
0.00 | ||
Net Cash Flow | -0.47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | |
---|---|---|
Debtor Days | 119.25 | 132.65 |
Inventory Days | 140.40 | 140.35 |
Days Payable | 37.05 | 52.46 |
Cash Conversion Cycle | 222.59 | 220.54 |
Working Capital Days | 208.84 | 209.45 |
ROCE % | 2.21% |
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