Shri Bholanath Carpets
No trades in 1Y
Peer Comparison
Consumer Discretionary › Consumer Durables › Furniture, Home Furnishing
| ₹507.90 | 25.81 | ₹5,504 Cr | 1.65 | 0.20% | 4.80% | 6.11% | ₹4,031 Cr | ₹217 Cr | |
| ₹137.47 | 21.55 | ₹4,497 Cr | 4.03 | 0.00% | 23.10% | 10.90% | ₹1,547 Cr | ₹193 Cr | |
| ₹139.72 | 36.77 | ₹3,792 Cr | 2.36 | 0.07% | 10.30% | 10.80% | ₹1,248 Cr | ₹101 Cr | |
| ₹229.50 | — | ₹1,053 Cr | 3.72 | 0.00% | 35.80% | 47.10% | — | — | |
| ₹663.45 | 85.06 | ₹778 Cr | 9.82 | 0.03% | 9.29% | 10.70% | ₹386 Cr | ₹10 Cr | |
| ₹131.59 | 160.48 | ₹757 Cr | 1.61 | 0.00% | 1.80% | 5.55% | ₹410 Cr | ₹6 Cr | |
| ₹8.88 | 52.24 | ₹605 Cr | 1.49 | 0.00% | 3.18% | 4.70% | ₹158 Cr | ₹12 Cr | |
Shri Bholanath Carpets (this company) | — | — | — | — | — | 0.84% | 6.28% | ₹17 Cr | — |
| Median 8 companies | ₹139.72 | 44.51 | ₹1,053 Cr | 2.36 | 0.00% | 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
₹ CrResults for the period ended Mar 2025 were due by 30 May 2025 and are not in this table yet.
| 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
₹ Cr| 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
₹ Cr| 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
₹ Cr| 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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56 extracted metrics across FY12–FY25.
Documents
- 14 Aug 2025
- 16 Jul 2025
- 29 Jun 2024
- 25 Apr 2024
- 29 Apr 2023
Frequently Asked Questions about Shri Bholanath Carpets
What does Shri Bholanath Carpets Ltd do?
Which sector does Shri Bholanath Carpets Ltd belong to?
Company Information
Shri Bholanath Carpets is engaged in the business of Carpets Manufacture.
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