Golden Carpets Ltd
₹ 7.85
0.00%
May 20
- close price
About
Incorporated in 1994, Golden Carpets Ltd manufactures 100% woven carpets for hotels, multiplexes, offices and homes based on customized designs.
Key Points
- Market Cap ₹ 5.09 Cr.
- Current Price ₹ 7.85
- High / Low ₹ 8.24 / 4.33
- Stock P/E
- Book Value ₹ 0.29
- Dividend Yield 0.00 %
- ROCE -5.23 %
- ROE -79.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 42.77 to 24.75 days.
Cons
- Stock is trading at 26.81 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.80% over past five years.
- Company has a low return on equity of -14.04% for last 3 years.
- 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26 | 1.30 | 0.79 | 0.51 | 0.76 | 0.66 | 0.68 | 0.42 | 0.72 | 1.19 | 0.91 | 0.59 | |
| 0.99 | 1.11 | 1.02 | 0.66 | 1.00 | 0.84 | 1.06 | 0.76 | 0.82 | 0.98 | 0.86 | 0.81 | |
| Operating Profit | 0.27 | 0.19 | -0.23 | -0.15 | -0.24 | -0.18 | -0.38 | -0.34 | -0.10 | 0.21 | 0.05 | -0.22 |
| OPM % | 21.43% | 14.62% | -29.11% | -29.41% | -31.58% | -27.27% | -55.88% | -80.95% | -13.89% | 17.65% | 5.49% | -37.29% |
| -0.08 | 0.03 | 0.05 | 0.19 | 0.36 | 0.29 | 0.14 | 0.12 | 0.01 | 0.03 | 0.07 | 0.07 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.76 | 0.76 | 0.76 | 0.80 | 0.56 | 0.54 | 0.20 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 |
| Profit before tax | -0.58 | -0.54 | -0.94 | -0.76 | -0.44 | -0.43 | -0.44 | -0.35 | -0.20 | 0.12 | 0.01 | -0.26 |
| Tax % | 29.31% | 31.48% | 19.15% | 44.74% | 31.82% | 220.93% | 31.82% | 22.86% | 30.00% | 33.33% | 100.00% | 7.69% |
| Net Profit | -0.41 | -0.37 | -0.75 | -0.42 | -0.31 | 0.53 | -0.31 | -0.27 | -0.14 | 0.08 | 0.01 | -0.25 |
| EPS in Rs | -0.63 | -0.57 | -1.16 | -0.65 | -0.48 | 0.82 | -0.48 | -0.42 | -0.22 | 0.12 | 0.02 | -0.39 |
| 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: | -8% |
| 5 Years: | -3% |
| 3 Years: | -6% |
| TTM: | -35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | -40% |
| TTM: | -2600% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 2% |
| 3 Years: | % |
| 1 Year: | 67% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -26% |
| 3 Years: | -14% |
| Last Year: | -79% |
Balance Sheet
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | |
| Reserves | -3.49 | -3.86 | -4.61 | -5.03 | -7.89 | -7.36 | -7.67 | -7.95 | -8.09 | -8.01 | -8.00 | -8.25 |
| Borrowings | 4.69 | 4.54 | 4.52 | 4.52 | 4.52 | 4.52 | 4.53 | 4.54 | 4.66 | 4.66 | 4.66 | 4.66 |
| 1.94 | 1.75 | 1.48 | 1.08 | 0.89 | 0.06 | 0.11 | 0.33 | 0.42 | 0.46 | 0.56 | 0.61 | |
| Total Liabilities | 11.58 | 10.87 | 9.83 | 9.01 | 5.96 | 5.66 | 5.41 | 5.36 | 5.43 | 5.55 | 5.66 | 5.46 |
| 8.05 | 7.33 | 6.58 | 5.82 | 2.72 | 2.18 | 2.00 | 1.91 | 1.92 | 1.81 | 1.93 | 1.88 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.53 | 3.54 | 3.25 | 3.19 | 3.24 | 3.48 | 3.41 | 3.45 | 3.51 | 3.74 | 3.73 | 3.58 | |
| Total Assets | 11.58 | 10.87 | 9.83 | 9.01 | 5.96 | 5.66 | 5.41 | 5.36 | 5.43 | 5.55 | 5.66 | 5.46 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | 0.33 | 0.08 | -0.27 | 0.16 | 0.05 | 0.04 | -0.22 | -0.17 | -0.03 | 0.25 | 0.11 | |
| -0.05 | -0.03 | -0.01 | -0.06 | -0.01 | 0.00 | -0.02 | -0.05 | -0.11 | 0.00 | -0.23 | -0.05 | |
| 0.00 | -0.16 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.13 | 0.14 | 0.06 | -0.33 | 0.15 | 0.05 | 0.03 | -0.25 | -0.16 | -0.03 | 0.03 | 0.05 |
Ratios
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.73 | 112.31 | 13.86 | 85.88 | 91.25 | 55.30 | 10.74 | 60.83 | 40.56 | 15.34 | 88.24 | 24.75 |
| Inventory Days | 1,971.00 | 1,478.56 | 2,463.75 | 5,908.44 | 2,643.48 | 3,501.30 | 2,825.81 | 4,994.74 | 3,297.17 | 2,774.00 | 3,070.29 | 4,303.96 |
| Days Payable | 182.50 | 136.10 | 101.39 | 205.31 | 33.18 | 54.07 | 70.65 | 326.58 | 158.17 | 36.50 | 32.21 | 30.42 |
| Cash Conversion Cycle | 1,852.23 | 1,454.77 | 2,376.22 | 5,789.01 | 2,701.55 | 3,502.53 | 2,765.90 | 4,728.99 | 3,179.56 | 2,752.84 | 3,126.33 | 4,298.29 |
| Working Capital Days | 782.14 | 730.00 | 1,081.14 | 1,896.57 | 1,248.68 | 1,471.06 | 1,277.50 | 2,050.95 | 1,231.88 | 822.02 | 1,026.81 | -1,224.92 |
| ROCE % | -4.23% | -5.76% | -10.76% | -9.34% | -6.77% | -8.06% | -8.07% | -6.78% | -3.78% | 2.77% | 0.20% | -5.23% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - The Company has published the Audited Financial Results on 17th May 2022 for the quarter & year ended 31st March 2022, in the following Newspapers: …
- Audited Financial Results & Outcome Of Board Meeting Held On 16Th May 2022 As Per Regulation 30 & 33 Of SEBI (LODR) 2015 16 May
- Board Meeting Outcome for Audited Financial Results & Outcome Of Board Meeting Held On 16Th May 2022 As Per Regulation 30 & 33 Of SEBI (LODR) 2015 16 May
- Board Meeting Intimation for : Intimation Of Date Of Board Meeting - 16Th May 2022 - To Consider & Approve Audited Financial Results For The Quarter And Financial Year Ended 31St March 2022 10 May
-
Statement Of Investor Complaints For The Quarter Ended March 2022
15 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company provides complete carpeting solutions for Hotels, Multiplexes, Corporate Offices with carpets that are tailor made as per client needs to serve the purpose of the venue. Apart from that, company also has an extensive design library showcasing area rugs which are meant to add beauty to smaller areas. It is one of the only companies in India that make carpets with customized designs.