Golden Carpets Ltd
₹ 12.4
5.00%
15 Apr
- 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 ₹ 8.04 Cr.
- Current Price ₹ 12.4
- High / Low ₹ 12.4 / 7.79
- Stock P/E
- Book Value ₹ -0.09
- Dividend Yield 0.00 %
- ROCE -4.21 %
- ROE -211 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.79% over past five years.
- Company has a low return on equity of -50.9% over last 3 years.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 0.79 | 0.51 | 0.76 | 0.66 | 0.68 | 0.42 | 0.72 | 1.19 | 0.90 | 0.59 | 0.67 | 0.73 | |
| 1.11 | 1.02 | 0.66 | 1.00 | 0.84 | 1.06 | 0.76 | 0.82 | 0.98 | 0.84 | 0.81 | 0.77 | 0.85 | |
| Operating Profit | 0.19 | -0.23 | -0.15 | -0.24 | -0.18 | -0.38 | -0.34 | -0.10 | 0.21 | 0.06 | -0.22 | -0.10 | -0.12 |
| OPM % | 14.62% | -29.11% | -29.41% | -31.58% | -27.27% | -55.88% | -80.95% | -13.89% | 17.65% | 6.67% | -37.29% | -14.93% | -16.44% |
| 0.03 | 0.05 | 0.19 | 0.36 | 0.29 | 0.14 | 0.12 | 0.01 | 0.03 | 0.07 | 0.07 | 0.03 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.76 | 0.76 | 0.80 | 0.56 | 0.54 | 0.20 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 |
| Profit before tax | -0.54 | -0.94 | -0.76 | -0.44 | -0.43 | -0.44 | -0.35 | -0.20 | 0.12 | 0.02 | -0.26 | -0.20 | -0.24 |
| Tax % | 31.48% | 19.15% | 44.74% | 31.82% | 220.93% | 31.82% | 22.86% | 30.00% | 33.33% | 50.00% | 7.69% | 5.00% | |
| -0.37 | -0.75 | -0.42 | -0.31 | 0.53 | -0.31 | -0.27 | -0.14 | 0.08 | 0.02 | -0.25 | -0.20 | -0.24 | |
| EPS in Rs | -0.57 | -1.16 | -0.65 | -0.48 | 0.82 | -0.48 | -0.42 | -0.22 | 0.12 | 0.03 | -0.39 | -0.31 | -0.36 |
| 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: | -2% |
| 5 Years: | 10% |
| 3 Years: | -17% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | % |
| TTM: | -140% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | % |
| 3 Years: | 41% |
| 1 Year: | 45% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -30% |
| 3 Years: | -51% |
| Last Year: | -211% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.44 | 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 | -3.86 | -4.61 | -5.03 | -7.89 | -7.36 | -7.67 | -7.95 | -8.09 | -8.01 | -8.00 | -8.25 | -8.44 | -8.50 |
| 4.54 | 4.52 | 4.52 | 4.52 | 4.52 | 4.53 | 4.54 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | |
| 1.75 | 1.48 | 1.08 | 0.89 | 0.06 | 0.11 | 0.33 | 0.42 | 0.46 | 0.56 | 0.61 | 0.68 | 0.69 | |
| Total Liabilities | 10.87 | 9.83 | 9.01 | 5.96 | 5.66 | 5.41 | 5.36 | 5.43 | 5.55 | 5.66 | 5.46 | 5.34 | 5.29 |
| 7.33 | 6.58 | 5.82 | 2.72 | 2.18 | 2.00 | 1.91 | 1.92 | 1.81 | 1.93 | 1.88 | 1.78 | 1.86 | |
| 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 | 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 | 0.00 |
| 3.54 | 3.25 | 3.19 | 3.24 | 3.48 | 3.41 | 3.45 | 3.51 | 3.74 | 3.73 | 3.58 | 3.56 | 3.43 | |
| Total Assets | 10.87 | 9.83 | 9.01 | 5.96 | 5.66 | 5.41 | 5.36 | 5.43 | 5.55 | 5.66 | 5.46 | 5.34 | 5.29 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 0.08 | -0.27 | 0.16 | 0.05 | 0.04 | -0.22 | -0.17 | -0.03 | 0.25 | 0.11 | -0.09 | |
| -0.03 | -0.01 | -0.06 | -0.01 | 0.00 | -0.02 | -0.05 | -0.11 | 0.00 | -0.23 | -0.05 | -0.04 | |
| -0.16 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.14 | 0.06 | -0.33 | 0.15 | 0.05 | 0.03 | -0.25 | -0.16 | -0.03 | 0.03 | 0.05 | -0.13 |
Ratios
Figures in Rs. Crores
| 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 | 112.31 | 13.86 | 85.88 | 91.25 | 55.30 | 10.74 | 60.83 | 40.56 | 15.34 | 89.22 | 24.75 | 43.58 |
| Inventory Days | 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 | 4,618.04 |
| Days Payable | 136.10 | 101.39 | 205.31 | 33.18 | 54.07 | 70.65 | 326.58 | 158.17 | 36.50 | 32.21 | 30.42 | 47.61 |
| Cash Conversion Cycle | 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 | 3,127.31 | 4,298.29 | 4,614.02 |
| Working Capital Days | 727.19 | 1,076.52 | 1,889.41 | 1,248.68 | 1,471.06 | 1,277.50 | 2,050.95 | 1,231.88 | 822.02 | 1,038.22 | 1,429.07 | 1,274.78 |
| ROCE % | -5.76% | -10.76% | -9.34% | -6.77% | -8.06% | -8.07% | -6.78% | -3.78% | 2.77% | 0.39% | -5.23% | -4.21% |
Documents
Announcements
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Company has published Un-audited Financial Results for the quarter ended 31st December 2023, on 10th February 2024 in the following News Papers: 1. Nava Telangana …
- Un-Audited Standalone Financial Results For The Quarter Ended 31St December 2023 9 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On 9Th February, 2024 9 Feb
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulations 29(1) Of The SEBI (LODR) Regulations, 2015 2 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.