Shri Bholanath Carpets
In the Dec 2024 quarter, revenue fell 27.1% year on year to ₹3.55 Cr and net profit was ₹0.04 Cr, against ₹0.01 Cr a year earlier (compared with Dec 2023). Promoters held 50.76% of Shri Bholanath Carpets in Dec 2024, unchanged from Sep 2024.
Peer Comparison
Consumer Discretionary › Consumer Durables › Furniture, Home Furnishing
| ₹547.50 | 27.82 | 5,979 Cr | 1.84 | 0.18% | 4.28% | 7.65% | 4,114 Cr | 217 Cr | |
| ₹136.75 | 21.43 | 4,535 Cr | 4.01 | 0.00% | 16.71% | 8.95% | 1,601 Cr | 193 Cr | |
| ₹151.86 | 39.96 | 4,049 Cr | 2.60 | 0.07% | 9.52% | 10.68% | 1,258 Cr | 101 Cr | |
| ₹241.20 | — | 1,124 Cr | 3.91 | 0.00% | 22.03% | 28.64% | — | — | |
| ₹128.08 | 156.20 | 732 Cr | 1.57 | 0.00% | 2.75% | 5.66% | 434 Cr | 6 Cr | |
| ₹619.15 | 79.38 | 688 Cr | 9.17 | 0.03% | 9.52% | 16.81% | 386 Cr | 10 Cr | |
| ₹8.87 | 52.18 | 607 Cr | 1.49 | 0.00% | 2.82% | 4.27% | 192 Cr | 12 Cr | |
Shri Bholanath Carpets (this company) | — | — | — | — | — | — | — | — | — |
| Median 8 companies | ₹151.86 | 46.07 | 1,124 Cr | 2.60 | 0.00% | 9.52% | 8.95% | 846 Cr | 57 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Stock is trading at 0.68 times its book value
Weaknesses
5- 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.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.58 | 4.88 | 2.91 | 3.8 | 4.47 | 6.03 | 2.85 | 3.96 | 4.87 | 6.59 | 3.14 | 3.8 | 3.55 |
| Expenses | 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 | 0.3 | 0.33 | 0.34 |
| OPM % | 10.04% | -3.07% | 9.97% | 7.37% | 4.7% | 5.8% | 11.93% | 9.34% | 6.57% | 7.28% | 9.55% | 8.68% | 9.58% |
| Other Income | 0.01 | 0.26 | 0 | 0 | 0.12 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.3 | 0.3 | 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 | 0.04 | 0.04 |
| PBT | 0.14 | -0.07 | 0.03 | -0.03 | 0 | 0.04 | -0.02 | 0.03 | 0.01 | 0.13 | 0.02 | 0.01 | 0.04 |
| Tax % | 0% | 28.57% | 0% | 0% | — | 50% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 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 (₹) | 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 |
Profit & Loss
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.83 | 30.5 | 32.17 | 29.66 | 30.13 | 27.24 | 27.24 | 20.16 | 18.06 | 17.22 | 17.41 | 17.91 | 17.08 |
| Expenses | 31.52 | 28.49 | 31.72 | 29.29 | 29.97 | 26.72 | 26.72 | 19 | 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% | 1.4% | 1.25% | 0.53% | 1.91% | 1.91% | 5.75% | 7.92% | 6.62% | 6.78% | 6.59% | 8.49% |
| Other Income | 0.15 | 1.71 | 0.5 | 0.26 | 0.54 | 0.27 | 0.27 | 0.23 | 0.23 | 0.26 | 0.36 | 0.36 | 0 |
| Interest | 0.93 | 3.29 | 0.63 | 0.34 | 0.4 | 0.44 | 0.44 | 1.04 | 1.47 | 1.23 | 1.32 | 1.3 | 1.15 |
| Depreciation | 0.39 | 0.4 | 0.28 | 0.21 | 0.21 | 0.22 | 0.22 | 0.15 | 0.11 | 0.1 | 0.1 | 0.09 | 0.1 |
| PBT | 0.14 | 0.03 | 0.04 | 0.08 | 0.09 | 0.13 | 0.13 | 0.2 | 0.08 | 0.07 | 0.12 | 0.15 | 0.2 |
| Tax % | 42.86% | -33.33% | 50% | 37.5% | 55.56% | 30.77% | 30.77% | 30% | 25% | 28.57% | 25% | 26.67% | — |
| Net Profit | 0.08 | 0.04 | 0.03 | 0.05 | 0.03 | 0.1 | 0.1 | 0.15 | 0.05 | 0.06 | 0.09 | 0.11 | 0.19 |
| EPS (₹) | 0.17 | 0.08 | 0.06 | 0.1 | 0.06 | 0.21 | 0.21 | 0.31 | 0.1 | 0.12 | 0.19 | 0.23 | 0.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| 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 |
| Borrowings | 11.73 | 12.39 | 8.08 | 9.6 | 9.26 | 10.12 | 10.12 | 10.5 | 12.16 | 11.2 | 10.67 | 9.47 | 10.26 |
| Other Liabilities | 9.23 | 9.01 | 7.68 | 4.16 | 5.59 | 9.2 | 9.2 | 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 | 29.4 | 32.16 | 32.25 | 31.87 | 28.33 | 26.12 |
| Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Assets | 28.29 | 29.08 | 23.69 | 21.49 | 22.76 | 27.47 | 27.47 | 25.24 | 28.1 | 28.27 | 27.97 | 24.5 | 22.33 |
| Total Assets | 33.63 | 34.11 | 28.52 | 26.12 | 27.24 | 31.81 | 31.81 | 29.4 | 32.16 | 32.25 | 31.87 | 28.33 | 26.12 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.41 | 2.92 | -1.03 | 0 | -0.02 | 0 | -2.6 | -0.03 | -0.29 | 3.55 | — | 12.76 |
| Investing | -0.09 | 0 | -0.07 | 0 | -0.45 | 0 | -2.29 | 0.26 | -0.03 | 0.21 | — | -3.73 |
| Financing | -0.04 | -2.46 | -0.53 | 0 | 0 | 0 | 1.45 | -0.19 | 0.69 | -3.07 | — | -1.74 |
| Net Cash Flow | 0.28 | 0.46 | -1.63 | 0 | -0.47 | 0 | -3.44 | 0.04 | 0.37 | 0.7 | — | 7.28 |
| Free Cash Flow | 0.41 | 2.84 | -1.1 | 0 | -0.07 | 0 | -2.65 | -0.05 | -0.3 | 3.53 | — | 12.77 |
| CFO/OP | 31 | 149 | -216 | 0 | 25 | 0 | -510 | -3 | -20 | 311 | — | 1,077 |
Ratios
| Particulars | 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 | 127 | 159 | 125 | 119 | 133 | 142 | 142 | 167 | 224 | 182 | 232 | 220 |
| Inventory Days | 120 | 163 | 137 | 140 | 140 | 147 | 147 | 238 | 280 | 315 | 267 | 196 |
| Days Payable | 91.22 | 102 | 70.11 | 37.05 | 52.46 | 81.25 | 81.25 | 100 | 140 | 188 | 161 | 103 |
| Cash Conversion Cycle | 155 | 219 | 192 | 223 | 221 | 208 | 208 | 304 | 365 | 309 | 337 | 313 |
| Working Capital Days | 71.82 | 74.8 | 91.45 | 90.7 | 97.28 | 106 | 106 | 159 | 199 | 156 | 175 | 141 |
| ROCE % | 4.39% | 13.41% | 2.92% | 1.96% | 2.25% | 2.58% | 2.52% | 5.4% | 6.42% | 5.3% | 6.03% | 6.28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
Frequently Asked Questions about Shri Bholanath Carpets
What does Shri Bholanath Carpets Ltd do?
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Company Information
Shri Bholanath Carpets is engaged in the business of Carpets Manufacture.
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