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Shri Bholanath Carpets

165730
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Peer Comparison

Consumer Discretionary › Consumer Durables › Furniture, Home Furnishing

Shri Bholanath Carpets peer comparison
₹507.9025.81₹5,504 Cr1.650.20%4.80%6.11%₹4,031 Cr₹217 Cr
₹137.4721.55₹4,497 Cr4.030.00%23.10%10.90%₹1,547 Cr₹193 Cr
₹139.7236.77₹3,792 Cr2.360.07%10.30%10.80%₹1,248 Cr₹101 Cr
₹229.50—₹1,053 Cr3.720.00%35.80%47.10%——
₹663.4585.06₹778 Cr9.820.03%9.29%10.70%₹386 Cr₹10 Cr
₹131.59160.48₹757 Cr1.610.00%1.80%5.55%₹410 Cr₹6 Cr
₹8.8852.24₹605 Cr1.490.00%3.18%4.70%₹158 Cr₹12 Cr
—————0.84%6.28%₹17 Cr—
Median 8 companies₹139.7244.51₹1,053 Cr2.360.00%7.05%8.49%₹410 Cr₹57 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the latest 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.

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

Annual windows: The latest annual results are more than two years old, so no annual growth is shown.

Trailing twelve months: The latest quarterly results are more than a year old.

Quarterly Results

₹ Cr

Results for the period ended Mar 2025 were due by 30 May 2025 and are not in this table yet.

165730 quarterly results, ₹ crore
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 (₹)
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

₹ Cr
165730 profit and loss, annual, ₹ crore
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 (₹)
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

₹ Cr
165730 balance sheet, annual, ₹ crore
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

Cash Flow

₹ Cr
165730 cash flow, annual, ₹ crore
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

Ratios

165730 financial ratios, annual
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

Log in to view Shri Bholanath Carpets insights

56 extracted metrics across FY12–FY25.

Shareholding Pattern

Latest filing: Dec 2024

As of Dec 2024

  • Promoters 50.76%
  • Public 47.08%
  • DIIs 2.16%

Pledge data not available

Change vs previous quarter

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.

Face Value ₹10

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