Ideal Carpets Ltd

Ideal Carpets Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ideal Carpets Ltd

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idealcarpet.com
About

Ideal Carpets Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in a leading Exporter & Manufacturer of Hand knotted woolen carpet , persian, gabbeh from Bhadohi,

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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 3.97 %
  • ROE 1.39 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.36% over last 3 years.
  • Earnings include an other income of Rs.1.65 Cr.
  • Company has high debtors of 238 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

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
2.15 5.42 4.65 3.69 4.69 3.02 3.20 4.01 3.03 2.96 2.05 4.86 1.73
2.10 5.59 5.25 3.61 4.66 3.08 3.02 4.66 2.93 3.11 2.01 5.12 1.73
Operating Profit 0.05 -0.17 -0.60 0.08 0.03 -0.06 0.18 -0.65 0.10 -0.15 0.04 -0.26 0.00
OPM % 2.33% -3.14% -12.90% 2.17% 0.64% -1.99% 5.62% -16.21% 3.30% -5.07% 1.95% -5.35% 0.00%
0.22 0.58 0.90 0.29 0.29 0.36 0.14 0.90 0.23 0.48 0.30 0.60 0.27
Interest 0.17 0.23 0.17 0.14 0.17 0.17 0.18 0.11 0.18 0.17 0.15 0.19 0.15
Depreciation 0.07 0.08 0.10 0.05 0.07 0.07 0.08 0.08 0.07 0.07 0.08 0.07 0.07
Profit before tax 0.03 0.10 0.03 0.18 0.08 0.06 0.06 0.06 0.08 0.09 0.11 0.08 0.05
Tax % 33.33% 30.00% 33.33% 27.78% 37.50% 33.33% 33.33% 33.33% 25.00% 33.33% 27.27% 12.50% 40.00%
0.02 0.07 0.02 0.13 0.05 0.04 0.05 0.05 0.05 0.06 0.08 0.08 0.04
EPS in Rs 0.03 0.12 0.03 0.23 0.09 0.07 0.09 0.09 0.09 0.10 0.14 0.14 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
17.28 13.80 7.47 10.71 7.17 8.46 12.82 16.82 15.90 14.93 11.60
17.62 14.54 7.68 11.18 6.40 8.00 12.23 17.60 16.23 15.34 11.97
Operating Profit -0.34 -0.74 -0.21 -0.47 0.77 0.46 0.59 -0.78 -0.33 -0.41 -0.37
OPM % -1.97% -5.36% -2.81% -4.39% 10.74% 5.44% 4.60% -4.64% -2.08% -2.75% -3.19%
1.33 1.81 1.19 2.11 0.10 0.40 1.18 1.92 1.56 1.56 1.65
Interest 0.60 0.78 0.67 0.76 0.61 0.58 0.63 0.55 0.63 0.56 0.66
Depreciation 0.39 0.23 0.22 0.21 0.22 0.22 0.21 0.30 0.40 0.30 0.29
Profit before tax 0.00 0.06 0.09 0.67 0.04 0.06 0.93 0.29 0.20 0.29 0.33
Tax % 83.33% 66.67% 5.97% 75.00% 50.00% 5.38% 34.48% 55.00% 31.03%
-0.02 0.01 0.03 0.63 0.01 0.03 0.88 0.19 0.08 0.20 0.26
EPS in Rs -0.03 0.02 0.05 1.10 0.02 0.05 1.54 0.33 0.14 0.35 0.45
Dividend Payout % 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: %
5 Years: 16%
3 Years: 5%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -39%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71
Reserves 7.30 7.40 8.03 7.90 7.87 8.12 8.20 8.38 8.56 8.76
7.99 6.83 6.88 5.96 4.79 4.23 7.23 6.55 5.96 8.17
4.25 2.17 2.10 1.91 1.93 2.80 2.74 2.98 3.35 3.05
Total Liabilities 25.25 22.11 22.72 21.48 20.30 20.86 23.88 23.62 23.58 25.69
2.79 2.67 2.54 2.42 2.27 2.34 2.19 2.68 2.49 2.60
CWIP 0.00 0.00 0.00 0.00 0.14 0.00 0.06 0.00 0.00 0.00
Investments 0.20 0.20 0.20 0.20 2.25 0.20 0.20 0.11 0.11 0.11
22.26 19.24 19.98 18.86 15.64 18.32 21.43 20.83 20.98 22.98
Total Assets 25.25 22.11 22.72 21.48 20.30 20.86 23.88 23.62 23.58 25.69

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
1.21 1.63 1.26 0.81 -1.31
-0.08 -0.08 -0.67 -0.07 -0.34
-0.91 -0.59 -0.39 -0.85 1.65
Net Cash Flow 0.22 0.96 0.20 -0.11 -0.01
Free Cash Flow 1.07 1.51 0.53 0.68 -1.72
CFO/OP 263% 276% -162% -279% 298%

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 269.10 292.79 496.44 359.21 491.25 222.19 223.50 201.38 184.34 238.36
Inventory Days 96.96 149.80 556.65 320.94 538.91 724.21 538.91 259.50 298.34 515.23
Days Payable 113.61 72.19 0.00 0.00 172.84 177.43 132.25 84.53 111.21 155.65
Cash Conversion Cycle 252.45 370.40 1,053.09 680.14 857.32 768.97 630.15 376.34 371.47 597.94
Working Capital Days 379.57 451.22 858.02 576.98 668.40 545.34 443.87 312.27 332.40 416.83
ROCE % 4.10% 3.70% 7.12% 3.37% 3.46% 7.96% 4.02% 5.14% 3.97%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
37.73% 37.73% 37.73% 37.73% 37.73% 37.73% 37.73% 37.73%
62.27% 62.27% 62.27% 62.27% 62.27% 62.27% 62.27% 62.27%
No. of Shareholders 11,57711,57511,57511,57611,57511,57411,56011,517

Documents

Announcements

Annual reports

No data available.