Past 10 year’s financial track record analysis by Moneyworks4me indicates that Golden Carpets Ltd is a below average quality company.
The key valuation ratios of Golden Carpets Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Golden Carpets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -6.8% | -8% | -8.1% | -6.9% | -3.9% | 2.8% | 0.5% | -5.3% | -4.2% | -1.5% | - |
| Value Creation Index ⓘ | NA | -1.6 | NA | NA | NA | -0.8 | -1.0 | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0.8 | 0.7 | 0.7 | 0.4 | 0.7 | 1.2 | 0.9 | 0.6 | 0.7 | 0.9 | 1 |
| Sales YoY Gr. | - | -14.3% | 3% | -38.2% | 71.4% | 65.3% | -23.5% | -35.2% | 13.6% | 28.4% | - |
| Adj EPS ⓘ | -0.5 | 0.8 | -0.5 | -0.4 | -0.2 | 0.1 | 0 | -0.4 | -0.3 | -0.1 | -0 |
| YoY Gr. | - | NA | -158% | NA | NA | NA | -77.8% | -2000% | NA | NA | - |
| BVPS (₹) ⓘ | -2.2 | -1.4 | -1.8 | -2.3 | -2.5 | -2.3 | -2.3 | -2.7 | -3 | -3.1 | -3.2 |
| Adj Net Profit ⓘ | -0.3 | 0.5 | -0.3 | -0.3 | -0.1 | 0.1 | 0 | -0.3 | -0.2 | -0.1 | 0 |
| Cash Flow from Ops. ⓘ | 0.2 | 0.1 | 0 | -0.2 | -0.2 | 0 | 0.3 | 0.1 | -0.1 | 0.4 | - |
| Debt/CF from Ops. ⓘ | 28.5 | 90.8 | 126.2 | -20.7 | -27.6 | -154.4 | 18.6 | 44.1 | -50.9 | 13.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 1.2% | 3.6% | -1.9% | 28.4% | ||||
| Adj EPS ⓘ | NA | NA | -251.8% | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | 13.5% | 25.7% | 21.8% | 48.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -15.5 | 64.6 | -33.1 | -43.5 | -33.8 | 15.7 | 3.5 | -78 | -206.2 | 178.1 | 1 |
| Op. Profit Mgn % ⓘ | -31.4 | -27.1 | -56.2 | -83.1 | -15.3 | 17.2 | 6.9 | -38.4 | -15.1 | 5.5 | 13.8 |
| Net Profit Mgn % ⓘ | -39.7 | 80 | -45.1 | -65.6 | -19.8 | 5.1 | 1.7 | -41.7 | -29.3 | -5.6 | -2.2 |
| Debt to Equity ⓘ | 8.2 | 4.2 | 5.9 | 9.2 | 13.3 | 10.9 | 10.6 | 24.2 | -1585.7 | -92 | - |
| Working Cap Days ⓘ | 1,303 | 1,519 | 1,428 | 2,310 | 1,438 | 934 | 1,273 | 1,893 | 1,646 | 1,241 | 695 |
| Cash Conv. Cycle ⓘ | 1,240 | 1,452 | 1,353 | 2,151 | 1,306 | 860 | 1,215 | 1,820 | 1,586 | 1,202 | 169 |
Return on Equity has increased versus last 3 years average to 1.00%
Sales growth is good in last 4 quarters at 16.04%
Sales growth has been subdued in last 3 years -1.87%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0 | - |
| TTM Sales (₹ Cr.) | 0.9 | - |
| BVPS (₹.) ⓘ | -3.2 | - |
| Reserves (₹ Cr.) ⓘ | -9 | - |
| P/BV ⓘ | -4.11 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 8.00 / 14.33 |
| All Time Low / High (₹) | 1.91 / 76.85 |
| Market Cap (₹ Cr.) | 8.4 |
| Equity (₹ Cr.) | 6.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.77 | 0.66 | 0.68 | 0.42 | 0.72 | 1.19 | 0.91 | 0.59 | 0.67 | 0.86 |
| Operating Expenses ⓘ | 1.01 | 0.84 | 1.06 | 0.77 | 0.83 | 0.99 | 0.85 | 0.82 | 0.77 | 0.81 |
| Manufacturing Costs | 0.09 | 0.08 | 0.04 | 0.06 | 0.08 | 0.08 | 0.06 | 0.04 | 0.05 | 0.05 |
| Material Costs | 0.33 | 0.27 | 0.31 | 0.19 | 0.29 | 0.41 | 0.34 | 0.25 | 0.23 | 0.29 |
| Employee Cost | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.14 | 0.13 | 0.14 | 0.15 | 0.20 |
| Other Costs ⓘ | 0.50 | 0.39 | 0.62 | 0.42 | 0.34 | 0.36 | 0.32 | 0.39 | 0.34 | 0.27 |
| Operating Profit ⓘ | -0.24 | -0.18 | -0.38 | -0.35 | -0.11 | 0.21 | 0.06 | -0.23 | -0.10 | 0.05 |
| Operating Profit Margin (%) | -31.4% | -27.1% | -56.2% | -83.1% | -15.3% | 17.2% | 6.9% | -38.4% | -15.0% | 5.5% |
| Other Income ⓘ | 0.36 | 0.29 | 0.14 | 0.12 | 0.01 | 0.03 | 0.07 | 0.07 | 0.03 | 0.03 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.56 | 0.54 | 0.20 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.44 | -0.43 | -0.44 | -0.36 | -0.20 | 0.12 | 0.02 | -0.27 | -0.20 | -0.07 |
| Tax ⓘ | -0.14 | -0.95 | -0.14 | -0.08 | -0.06 | 0.04 | 0.01 | -0.02 | -0.01 | -0.02 |
| Profit After Tax | -0.31 | 0.53 | -0.31 | -0.27 | -0.14 | 0.08 | 0.02 | -0.25 | -0.20 | -0.05 |
| PAT Margin (%) | -39.7% | 80.0% | -45.1% | -65.6% | -19.7% | 6.7% | 1.7% | -41.7% | -29.3% | -5.6% |
| Adjusted EPS (₹) | -0.5 | 0.8 | -0.5 | -0.4 | -0.2 | 0.1 | 0.0 | -0.4 | -0.3 | -0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.55 | 1.08 | 0.77 | 0.49 | 0.35 | 0.43 | 0.44 | 0.19 | 0 | -0.05 |
| Share Capital ⓘ | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Reserves ⓘ | -7.89 | -7.36 | -7.67 | -7.95 | -8.09 | -8.01 | -8 | -8.25 | -8.44 | -8.49 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4.52 | 4.52 | 4.53 | 4.54 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Long Term Debt | 4.52 | 4.52 | 4.53 | 4.54 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.03 | 0.04 | 0.06 | 0.17 | 0.13 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 |
| Others Liabilities ⓘ | 0.87 | -0.09 | -0.20 | -0.18 | -0.12 | 0.06 | 0.18 | 0.22 | 0.28 | 0.26 |
| Total Liabilities ⓘ | 5.96 | 5.54 | 5.15 | 5.03 | 5.03 | 5.19 | 5.31 | 5.09 | 4.97 | 4.88 |
Fixed Assets | ||||||||||
| Gross Block | 17.03 | 17.03 | 17.05 | 17.10 | 17.20 | 17.20 | 17.43 | 17.48 | 17.52 | 17.67 |
| Accumulated Depreciation | 14.31 | 14.85 | 15.05 | 15.19 | 15.29 | 15.39 | 15.50 | 15.61 | 15.74 | 15.88 |
| Net Fixed Assetsⓘ | 2.72 | 2.18 | 2 | 1.91 | 1.92 | 1.81 | 1.93 | 1.88 | 1.78 | 1.79 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 2.39 | 2.59 | 2.40 | 2.60 | 2.71 | 3.04 | 2.86 | 2.83 | 2.91 | 2.65 |
| Trade Receivables | 0.19 | 0.10 | 0.02 | 0.07 | 0.08 | 0.05 | 0.22 | 0.04 | 0.08 | 0.06 |
| Cash Equivalents | 0.54 | 0.59 | 0.62 | 0.37 | 0.21 | 0.18 | 0.20 | 0.25 | 0.12 | 0.32 |
| Others Assetsⓘ | 0.12 | 0.08 | 0.12 | 0.09 | 0.12 | 0.11 | 0.09 | 0.10 | 0.07 | 0.06 |
| Total Assets ⓘ | 5.96 | 5.54 | 5.15 | 5.03 | 5.03 | 5.19 | 5.31 | 5.09 | 4.97 | 4.88 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.16 | 0.05 | 0.04 | -0.22 | -0.17 | -0.03 | 0.25 | 0.11 | -0.09 | 0.35 |
| PBT ⓘ | -0.44 | -0.43 | -0.44 | -0.36 | -0.20 | 0.12 | 0.02 | -0.27 | -0.20 | -0.07 |
| Adjustment ⓘ | 0.56 | 0.54 | 0.20 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 |
| Changes in Working Capital ⓘ | 0.04 | -0.06 | 0.28 | 0.01 | -0.07 | -0.25 | 0.12 | 0.26 | -0.02 | 0.27 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.01 | 0 | -0.02 | -0.05 | -0.11 | 0 | -0.23 | -0.05 | -0.04 | -0.15 |
| Capex | -0.01 | 0 | -0.02 | -0.05 | -0.11 | 0 | -0.23 | -0.05 | -0.04 | -0.15 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0.01 | 0.01 | 0.12 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0.01 | 0.01 | 0.12 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.15 | 0.05 | 0.03 | -0.25 | -0.16 | -0.03 | 0.03 | 0.05 | -0.13 | 0.19 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -994.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A |
| ROCE (%) | -6.82 | -7.99 | -8.12 | -6.9 | -3.92 | 2.75 | 0.45 | -5.33 | N/A | N/A |
| Asset Turnover Ratio | 0.1 | 0.11 | 0.13 | 0.08 | 0.14 | 0.23 | 0.17 | 0.11 | 0.13 | 0.17 |
| PAT to CFO Conversion(x) | N/A | 0.09 | N/A | N/A | N/A | -0.38 | 12.5 | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 74 | 81 | 34 | 39 | 38 | 19 | 52 | 79 | 34 | 30 |
| Inventory Days | 1,179 | 1,382 | 1,342 | 2,182 | 1,348 | 879 | 1,179 | 1,756 | 1,568 | 1,184 |
| Payable Days | 62 | 43 | 57 | 217 | 188 | 80 | 38 | 38 | 44 | 28 |
Golden Carpets was registered as a private limited company vide Certificate of Incorporation No. 01 - 16672 on December 2, 1993 with the Registrar of Companies, Andhra Pradesh. It was subsequently converted into a public limited company on January 19, 1995 vide special resolution dated December 21, 1994 in terms of Section 31(1)/44 of the Companies Act, 1956.
Golden Carpets, in technical collaboration with Belgium, unveiled a new revolution in the woven carpet industry, supported with state-of-the-art CRM looms. Golden carpets with its modern looms, has computerized electronic jacquard with incorporated weaving technology.
Business areas of the company:
Golden Carpets manufactures, markets, and exports a range of carpets primarily in India. The company is based in Hyderabad, India.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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