Shri Bholanath Carpets Ltd

Shri Bholanath Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Bholanath Carpets Ltd

₹ 18.7 0.00%
04 Nov 2022
bholanath.biz
About

Shri Bholanath Carpets is engaged in the business of Carpets Manufacture.

[ add key points ]
Website
  • Market Cap ₹ 8.98 Cr.
  • Current Price ₹ 18.7
  • High / Low ₹ /
  • Stock P/E 47.3
  • Book Value ₹ 27.3
  • Dividend Yield 0.00 %
  • ROCE 6.28 %
  • ROE 0.84 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.68 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 -8.04% over past five years.
  • Company has a low return on equity of 0.67% over last 3 years.
  • Company has high debtors of 220 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

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
4.58 4.88 2.91 3.80 4.47 6.03 2.85 3.96 4.87 6.59 3.14 3.80 3.55
4.12 5.03 2.62 3.52 4.26 5.68 2.51 3.59 4.55 6.11 2.84 3.47 3.21
Operating Profit 0.46 -0.15 0.29 0.28 0.21 0.35 0.34 0.37 0.32 0.48 0.30 0.33 0.34
OPM % 10.04% -3.07% 9.97% 7.37% 4.70% 5.80% 11.93% 9.34% 6.57% 7.28% 9.55% 8.68% 9.58%
0.01 0.26 0.00 0.00 0.12 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.30 0.30 0.24 0.29 0.31 0.38 0.34 0.32 0.29 0.33 0.28 0.28 0.26
Depreciation 0.03 -0.12 0.02 0.02 0.02 0.07 0.02 0.02 0.02 0.02 0.00 0.04 0.04
Profit before tax 0.14 -0.07 0.03 -0.03 0.00 0.04 -0.02 0.03 0.01 0.13 0.02 0.01 0.04
Tax % 0.00% 28.57% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.14 -0.09 0.02 -0.03 -0.01 0.02 -0.02 0.03 0.01 0.12 0.02 0.01 0.04
EPS in Rs 0.29 -0.19 0.04 -0.06 -0.02 0.04 -0.04 0.06 0.02 0.25 0.04 0.02 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
32.83 30.50 32.17 29.66 30.13 27.24 27.24 20.16 18.06 17.22 17.41 17.91 17.08
31.52 28.49 31.72 29.29 29.97 26.72 26.72 19.00 16.63 16.08 16.23 16.73 15.63
Operating Profit 1.31 2.01 0.45 0.37 0.16 0.52 0.52 1.16 1.43 1.14 1.18 1.18 1.45
OPM % 3.99% 6.59% 1.40% 1.25% 0.53% 1.91% 1.91% 5.75% 7.92% 6.62% 6.78% 6.59% 8.49%
0.15 1.71 0.50 0.26 0.54 0.27 0.27 0.23 0.23 0.26 0.36 0.36 0.00
Interest 0.93 3.29 0.63 0.34 0.40 0.44 0.44 1.04 1.47 1.23 1.32 1.30 1.15
Depreciation 0.39 0.40 0.28 0.21 0.21 0.22 0.22 0.15 0.11 0.10 0.10 0.09 0.10
Profit before tax 0.14 0.03 0.04 0.08 0.09 0.13 0.13 0.20 0.08 0.07 0.12 0.15 0.20
Tax % 42.86% -33.33% 50.00% 37.50% 55.56% 30.77% 30.77% 30.00% 25.00% 28.57% 25.00% 26.67%
0.08 0.04 0.03 0.05 0.03 0.10 0.10 0.15 0.05 0.06 0.09 0.11 0.19
EPS in Rs 0.17 0.08 0.06 0.10 0.06 0.21 0.21 0.31 0.10 0.12 0.19 0.23 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: -5%
5 Years: -8%
3 Years: 0%
TTM: -4%
Compounded Profit Growth
10 Years: 11%
5 Years: 2%
3 Years: 30%
TTM: 375%
Stock Price CAGR
10 Years: 16%
5 Years: 20%
3 Years: %
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 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 4.80
Reserves 7.87 7.91 7.96 7.56 7.59 7.69 7.69 7.98 8.03 8.09 8.18 8.29 8.32
11.73 12.39 8.08 9.60 9.26 10.12 10.12 10.50 12.16 11.20 10.67 9.47 10.26
9.23 9.01 7.68 4.16 5.59 9.20 9.20 6.12 7.17 8.16 8.22 5.77 2.74
Total Liabilities 33.63 34.11 28.52 26.12 27.24 31.81 31.81 29.40 32.16 32.25 31.87 28.33 26.12
3.19 2.88 2.68 2.48 2.33 2.19 2.19 2.02 1.92 1.84 1.76 1.69 1.65
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 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.14 2.14 2.14 2.14 2.14 2.14
28.29 29.08 23.69 21.49 22.76 27.47 27.47 25.24 28.10 28.27 27.97 24.50 22.33
Total Assets 33.63 34.11 28.52 26.12 27.24 31.81 31.81 29.40 32.16 32.25 31.87 28.33 26.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.41 2.92 -1.03 0.00 -0.02 0.00 -2.60 -0.03 -0.29 3.55 12.76
-0.09 0.00 -0.07 0.00 -0.45 0.00 -2.29 0.26 -0.03 0.21 -3.73
-0.04 -2.46 -0.53 0.00 0.00 0.00 1.45 -0.19 0.69 -3.07 -1.74
Net Cash Flow 0.28 0.46 -1.63 0.00 -0.47 0.00 -3.44 0.04 0.37 0.70 7.28
Free Cash Flow 0.41 2.84 -1.10 0.00 -0.07 0.00 -2.65 -0.05 -0.30 3.53 12.77
CFO/OP 31% 149% -216% 0% 25% 0% -510% -3% -20% 311% 1,077%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 126.52 158.57 124.81 119.25 132.65 141.50 141.50 166.57 224.34 182.29 231.66 220.10
Inventory Days 119.92 163.17 137.43 140.40 140.35 147.26 147.26 238.29 280.44 314.68 266.54 196.03
Days Payable 91.22 102.24 70.11 37.05 52.46 81.25 81.25 100.39 139.84 187.62 161.29 103.19
Cash Conversion Cycle 155.22 219.49 192.13 222.59 220.54 207.51 207.51 304.46 364.94 309.36 336.92 312.94
Working Capital Days 71.82 74.80 91.45 90.70 97.28 105.59 105.59 159.33 198.87 156.43 175.48 141.43
ROCE % 4.39% 13.41% 2.92% 1.96% 2.25% 2.58% 2.52% 5.40% 6.42% 5.30% 6.03% 6.28%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Finished Goods Inventory
Rs. Lacs

Log in to view insights

Please log in to see hidden values.

Login
Foreign Exchange Earnings (Proxy for Export Volume)
Rs. Lacs
Raw Material Consumed
Rs. Lacs
Work-in-progress Inventory
Rs. Lacs
Number of Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
50.76% 50.76% 48.80% 50.76% 48.80% 50.76% 50.76% 50.76% 50.76% 50.76% 50.76% 50.76%
2.16% 2.16% 2.16% 2.16% 4.12% 2.16% 2.16% 2.16% 2.16% 2.16% 2.16% 2.16%
47.08% 47.08% 49.05% 47.09% 47.09% 47.09% 47.09% 47.08% 47.08% 47.08% 47.08% 47.08%
No. of Shareholders 1,0791,0791,0801,0791,0781,0791,0791,0781,0791,0791,0791,079

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Annual reports

Credit ratings