1

Shri Bholanath Carpets

165730

Tapetide Score

Data-driven rating, 0–100. How it works →

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

Revenue Growth
-4% lower than 3Y
Net Income Growth
375% higher than 3Y

Quarterly Results

Particulars Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.50.76%DIIs2.16%Public47.08%As ofDec 2024

Documents

Frequently Asked Questions about Shri Bholanath Carpets

What does Shri Bholanath Carpets Ltd do?
Shri Bholanath Carpets is engaged in the business of Carpets Manufacture.
Which sector does Shri Bholanath Carpets Ltd belong to?
Shri Bholanath Carpets Ltd is classified under the Consumer Discretionary sector, in the Consumer Durables industry.

Company Information

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

Website bholanath.biz
Face Value ₹ 10

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