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.

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  • 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
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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

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

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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: 16%
5 Years: 20%
3 Years: %
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
Free Cash Flow -0.07
CFO/OP 25%

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 90.70 97.28
ROCE % 2.21%

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 ・Standalone data

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

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