What is Shri Bholanath Carpets share price return in the past 10 years?

Shri Bholanath Carpets Ltd share price has appreciated 9.3% annually (CAGR) over the past ten years.

What is the P/E ratio of Shri Bholanath Carpets?

The latest standalone P/E ratio of Shri Bholanath Carpets as of 04-Nov-2022 is 218.93.

What is the P/B ratio of Shri Bholanath Carpets?

The latest standalone P/B ratio of Shri Bholanath Carpets as of 04-Nov-2022 is 0.70.

Shri Bholanath Carpets Ltd - Stock Valuation and Financial Performance

Name: Shri Bholanath Carpets
Brand: Shri Bholanath Carpets

BSE: 530841 | NSE: | Textile | Small Cap

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Shri BholanathCarpet Share Price

₹18.70 0.00 0.00%
as on 04-Nov'22 18:01

DeciZen - make an informed investing decision on Shri BholanathCarpet

Based on:

Data

M-Cap below 100cr DeciZen not available

Shri Bholanath Carpets stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

218.93

Market Cap:

9 Cr.

52-wk low:

18.7

52-wk high:

18.7

Is Shri Bholanath Carpets Ltd an attractive stock to invest in?

1. Is Shri Bholanath Carpets Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shri Bholanath Carpets Ltd is a below average quality company.

2. Is Shri Bholanath Carpets Ltd undervalued or overvalued?

The key valuation ratios of Shri Bholanath Carpets Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shri Bholanath Carpets Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shri Bholanath Carpets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shri BholanathCarpet:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	2.9%	2%	2.2%	2.6%	3.3%	5.4%	6.4%	5.4%	6%	6.3%	-
Value Creation Index ⓘ	-0.8	-0.9	-0.8	-0.8	-0.8	-0.6	-0.5	-0.6	-0.6	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	32.2	29.8	30.1	27.2	23.2	20.2	18.1	17.2	17.4	17.9	16
Sales YoY Gr.	-	-7.4%	1.2%	-9.6%	-14.9%	-13%	-10.4%	-4.7%	1.1%	2.9%	-
Adj EPS ⓘ	0.1	0.1	-0.2	0.2	0.5	0.3	0.1	-0.2	0.1	0.2	0.1
YoY Gr.	-	116.7%	-246.2%	NA	145%	-38.8%	-63.3%	-300%	NA	214.3%	-
BVPS (₹) ⓘ	26.6	25.7	25.8	26	26.3	26.6	26.7	26.9	27	27.3	26.8
Adj Net Profit ⓘ	0	0.1	-0.1	0.1	0.2	0.2	0.1	-0.1	0	0.1	0
Cash Flow from Ops. ⓘ	-1	0	0	-0.4	-1.1	0	-0.3	0	0	12.8	-
Debt/CF from Ops. ⓘ	-7.8	0	-522.5	-23.5	-9.2	-347.1	-41.8	0	0	0.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-6.3%	-5%	-0.3%	2.9%
Adj EPS ⓘ	15.5%	-14.8%	26%	214.3%
BVPSⓘ	0.3%	0.7%	0.6%	0.8%
Share Price	9.3%	21.1%	21.2%	-

Key Financial Parameters ⓘ

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 % ⓘ	0.2	0.5	-0.7	0.8	1.9	1.2	0.4	-0.8	0.3	0.8	0.3
Op. Profit Mgn % ⓘ	1.4	1.3	0.5	1.9	3.4	5.8	8	6.7	6.8	6.6	8.2
Net Profit Mgn % ⓘ	0.1	0.2	-0.3	0.4	1	0.7	0.3	-0.6	0.2	0.6	0.3
Debt to Equity ⓘ	0.6	0.8	0.8	0.8	0.8	0.9	1	0.9	0.8	0.7	-
Working Cap Days ⓘ	287	271	264	312	421	493	528	575	573	524	198
Cash Conv. Cycle ⓘ	190	205	208	213	252	288	320	296	274	273	74

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.87

Return on Equity has declined versus last 3 years average to 0.30%

Sales growth has been subdued in last 3 years -9.42%

Net Profit has been subdued in last 3 years -45.34%

Sales growth is not so good in last 4 quarters at -12.41%

Latest Financials - Shri Bholanath Carpets Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0.1
TTM Sales (₹ Cr.)	16	30.1
BVPS (₹.) ⓘ	26.8	26.7
Reserves (₹ Cr.) ⓘ	8	8
P/BV ⓘ	0.70	0.70
PE ⓘ	218.93	260.43

From the Market
52 Week Low / High (₹)	18.70 / 18.70
All Time Low / High (₹)	1.15 / 29.00
Market Cap (₹ Cr.)	9
Equity (₹ Cr.)	4.8
Face Value (₹)	10
Industry PE ⓘ	26.8

Management X-Ray of Shri BholanathCarpet:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Shri BholanathCarpet

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Shri BholanathCarpet

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	32.17	29.78	30.13	27.24	23.17	20.16	18.06	17.22	17.41	17.91
Operating Expenses ⓘ	31.72	29.41	29.97	26.72	22.51	18.99	16.62	16.08	16.24	16.73
Manufacturing Costs	1.61	1.48	2.11	1.56	1.61	1.65	1.17	1.91	1.92	1.75
Material Costs	28.79	26.69	26.37	23.72	19.35	15.67	14.32	12.84	13.42	13.76
Employee Cost	0.10	0.11	0.20	0.31	0.23	0.23	0.27	0.30	0.31	0.30
Other Costs ⓘ	1.23	1.12	1.29	1.13	1.33	1.43	0.86	1.02	0.59	0.93
Operating Profit ⓘ	0.44	0.37	0.16	0.52	0.66	1.17	1.44	1.15	1.18	1.18
Operating Profit Margin (%)	1.4%	1.2%	0.5%	1.9%	2.8%	5.8%	8.0%	6.7%	6.8%	6.6%
Other Income ⓘ	0.50	0.26	0.54	0.27	0.16	0.23	0.23	0.26	0.36	0.36
Interest ⓘ	0.63	0.34	0.40	0.44	0.52	1.05	1.49	1.24	1.32	1.30
Depreciation ⓘ	0.28	0.21	0.21	0.22	0.08	0.15	0.11	0.10	0.10	0.09
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.04	0.08	0.08	0.13	0.21	0.21	0.08	0.08	0.12	0.15
Tax ⓘ	0.01	0.03	0.05	0.03	0.06	0.06	0.03	0.02	0.03	0.04
Profit After Tax	0.03	0.05	0.03	0.10	0.15	0.15	0.05	0.06	0.09	0.11
PAT Margin (%)	0.1%	0.2%	0.1%	0.4%	0.6%	0.7%	0.3%	0.3%	0.5%	0.6%
Adjusted EPS (₹)	0.1	0.1	0.1	0.2	0.3	0.3	0.1	0.1	0.2	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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	12.76	12.36	12.39	12.49	12.64	12.78	12.83	12.89	12.98	13.09
Share Capital ⓘ	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80	4.80
Reserves ⓘ	7.96	7.56	7.59	7.69	7.84	7.98	8.03	8.09	8.18	8.29
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	8.08	9.60	9.26	10.12	9.76	10.86	12.16	11.20	10.67	9.47
Long Term Debt	0.09	0	0	0	0.87	0.36	1.64	3.58	3.10	2.59
Short Term Debt	7.99	9.60	9.26	10.12	8.89	10.50	10.52	7.62	7.57	6.88
Trade Payables	5.53	2.71	3.79	5.28	6.39	4.31	5.49	6.60	5.93	3.89
Others Liabilities ⓘ	2.15	1.44	1.80	3.93	5.27	1.45	1.68	1.57	2.29	1.87
Total Liabilities ⓘ	28.52	26.11	27.24	31.82	34.06	29.40	32.16	32.26	31.87	28.32
Fixed Assets
Gross Block	9.29	9.29	9.35	9.43	9.49	9.49	9.50	9.52	9.54	9.55
Accumulated Depreciation	6.60	6.81	7.02	7.24	7.32	7.47	7.58	7.68	7.77	7.86
Net Fixed Assetsⓘ	2.68	2.48	2.33	2.19	2.16	2.02	1.92	1.84	1.76	1.69
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	2.15	2.15	2.15	2.15	2.14	2.14	2.14	2.14	2.14	2.14
Inventories	10.84	10.27	10.14	9.57	10.01	10.23	11.01	11.07	9.80	7.39
Trade Receivables	11	9.69	10.95	10.56	13.87	9.20	11.10	8.60	11.05	10.80
Cash Equivalents	0.26	0.60	0.13	3.59	0.14	0.36	0.73	1.42	0.13	0.93
Others Assetsⓘ	1.58	0.92	1.54	3.75	5.73	5.46	5.27	7.18	6.99	5.38
Total Assets ⓘ	28.52	26.11	27.24	31.82	34.06	29.40	32.16	32.26	31.87	28.32

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'24
Cash Flow From Operating Activity ⓘ	-1.03	-0.02	-0.43	-1.06	-0.03	-0.29	12.76
PBT ⓘ	0.04	0.09	0.13	0.21	0.20	0.08	0.15
Adjustment ⓘ	0.81	1.04	0.21	0.36	-0.03	0.62	0.96
Changes in Working Capital ⓘ	-1.81	-1.06	-0.75	-1.55	-0.2	-1.04	11.6
Tax Paid ⓘ	-0.07	-0.09	-0.07	-0.07	0	0	0.05
Cash Flow From Investing Activity ⓘ	-0.06	-0.45	-0.08	0.11	0.26	-0.03	-3.73
Capex	-0.06	-0.05	-0.08	-0.05	-0.02	-0.01	0.01
Net Investments	0	0	0	0.01	0	0	0
Others ⓘ	0.01	-0.40	0	0.15	0.28	-0.02	-3.75
Cash Flow From Financing Activityⓘ	-0.54	0	3.97	-2.50	-0.19	0.69	-1.74
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	-0.51
Interest Paid ⓘ	-0.54	0	0	-0.43	-0.92	-0.83	-1.23
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	0	0	3.97	-2.07	0.73	1.53	0
Net Cash Flow ⓘ	-1.63	-0.47	3.46	-3.44	0.04	0.37	7.28

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.23	0.42	0.28	0.78	1.19	1.15	0.4	0.44	0.68	0.83
ROCE (%)	2.91	1.98	2.23	2.59	3.27	5.44	6.44	5.35	6.03	6.26
Asset Turnover Ratio	1.03	1.09	1.13	0.92	0.7	0.64	0.59	0.53	0.54	0.6
PAT to CFO Conversion(x)	-34.33	0	-0.67	-4.3	-7.07	-0.2	-5.8	0	0	116
Working Capital Days
Receivable Days	138	127	125	144	192	209	205	209	206	223
Inventory Days	128	129	124	132	154	183	215	234	219	175
Payable Days	81	56	45	70	110	125	125	172	170	130

Shri Bholanath Carpets Ltd Stock News

Shri Bholanath Carpets Ltd FAQs

What is the share price of Shri BholanathCarpet?

Company share prices are keep on changing according to the market conditions. The closing price of Shri BholanathCarpet on 04-Nov-2022 18:01 is ₹18.70.

What is the market cap of Shri BholanathCarpet?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Nov-2022 18:01 the market cap of Shri BholanathCarpet stood at ₹8.98.

What is the P/E ratio of Shri BholanathCarpet?

The latest P/E ratio of Shri BholanathCarpet as of 04-Nov-2022 18:01 is 218.9.

What is the P/B ratio of Shri BholanathCarpet?

The latest P/B ratio of Shri BholanathCarpet as of 04-Nov-2022 18:01 is 0.70.

What is the 52-week high and low of Shri BholanathCarpet?

The 52-week high of Shri BholanathCarpet is ₹18.70 and the 52-week low is ₹18.70.

What is the TTM revenue of Shri BholanathCarpet?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shri BholanathCarpet is ₹16.00 ( Cr.) .

About Shri Bholanath Carpets Ltd

Bholanath International Ltd. was incepted in the year 1972. It is a public listed company producing handmade carpets & other floor coverings in India & exporting all over the world. Their integrated group & associated companies have in- house facility of design & product development, yarn spinning, map making, dyeing, weaving, tufting, washing, finishing & final packing. It has been a leading company in carpet industry since its inception.

The company initially started with the manufacture and export of carpets and subsequently covered all items of floor covering i.e. dhurries, rag-rugs, jute mats, rubber mats, etc. Through its own R & D efforts concentration in developing own designs colours & colour combination inhouse facilities it has established its place in the International market due to exclusiveness of its product range with more than 100 customers in 23 countries to its strength.

Product range of the company includes:

Persian & Tibetan hand knotted floor coverings
Hand woven, flat weaved shaggy & kid rug -using jute, cotton, wool, alpaca, silk, viscose, polyester & rayon, in their vast range of products.
Custom made carpet
Hand made carpet
Hand knotted rugs
Rug exporters
Durries suppliers
Floor covering

Achievements/ recognition :

Woolmark - The mark of pure wool products
ISO 9001: 2000 Quality Management System
ISO 14001: 2004 Environmental Management System
SA 8000 : 2001 Social Accountability Management System
Created first colour concept in the Indian Carpet industry, known as 'Bholanath Colour Concept' in 1978
Received several awards from Government of India & other reputed organizations for highest export growth, best carpet, best stall at trade fairs , best design, etc.
Launched all India competition of carpet design based on Indian themes, which were later adopted on a grand scale by UNDP