Nifty

:

26172.40

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:

85567.48

206.00 (0.79%)
638.12 (0.75%)

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Nifty
Sensex

:
:

26172.40
85567.48

206.00 (0.79%)
638.12 (0.75%)

Shri Bholanath Carpets Ltd.

Textile

Rating :

N/A

BSE: 530841 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.98
108.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.75
N/A
0.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.30
-2.97
-3.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.04
-2.64
1.49

PAT CAGR (%)

10 Years
5 Years
3 Years

9.15
19.14
10.06

P:E (Median)

8 Years
5 Years
3 Years

50.70
50.71
-

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.48
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.20
8.99
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 3.14 -100.00% 0.00 6.59 -100.00% 3.55 4.87 -27.10% 3.64 3.96 -8.08%
Expenses 0.00 2.84 -100.00% 0.00 6.10 -100.00% 3.21 4.54 -29.30% 3.47 3.59 -3.34%
EBITDA 0.00 0.30 -100.00% 0.00 0.48 -100.00% 0.34 0.33 3.03% 0.17 0.38 -55.26%
EBIDTM 0.00% 9.51% 0.00% 7.30% 9.59% 6.74% 4.57% 9.53%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.16 0.00 0
Interest 0.00 0.28 -100.00% 0.00 0.33 -100.00% 0.26 0.29 -10.34% 0.28 0.33 -15.15%
Depreciation 0.00 0.00 0 0.00 0.02 -100.00% 0.04 0.02 100.00% 0.04 0.02 100.00%
PBT 0.00 0.02 -100.00% 0.00 0.13 -100.00% 0.04 0.01 300.00% 0.01 0.03 -66.67%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.02 -100.00% 0.00 0.13 -100.00% 0.04 0.01 300.00% 0.01 0.03 -66.67%
PATM 0.00% 0.70% 0.00% 1.90% 1.13% 0.25% 0.22% 0.78%
EPS 0.00 0.05 -100.00% 0.00 0.26 -100.00% 0.08 0.03 166.67% 0.02 0.06 -66.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 15.53 17.91 17.41 17.22 18.06 20.16 23.17 27.24 30.13 29.78 Net Sales Growth - -13.29% 2.87% 1.10% -4.65% -10.42% -12.99% -14.94% -9.59% 1.18% Cost Of Goods Sold - 10.88 13.76 13.42 12.84 14.33 15.67 19.35 23.72 26.37 26.70 Gross Profit - 4.65 4.15 3.99 4.38 3.74 4.49 3.82 3.51 3.76 3.09 GP Margin - 29.94% 23.17% 22.92% 25.44% 20.71% 22.27% 16.49% 12.89% 12.48% 10.38% Total Expenditure - 14.27 16.73 16.24 16.08 16.62 18.99 22.51 26.72 29.97 29.41 Power & Fuel Cost - 0.00 0.00 0.00 0.02 0.01 0.06 0.03 0.09 0.04 0.04 % Of Sales - 0% 0% 0% 0.12% 0.06% 0.30% 0.13% 0.33% 0.13% 0.13% Employee Cost - 0.30 0.30 0.31 0.30 0.27 0.23 0.23 0.31 0.20 0.11 % Of Sales - 1.93% 1.68% 1.78% 1.74% 1.50% 1.14% 0.99% 1.14% 0.66% 0.37% Manufacturing Exp. - 2.14 1.76 1.92 1.90 1.16 1.59 1.58 1.47 2.06 1.44 % Of Sales - 13.78% 9.83% 11.03% 11.03% 6.42% 7.89% 6.82% 5.40% 6.84% 4.84% General & Admin Exp. - 0.07 0.14 0.11 0.17 0.24 0.29 0.24 0.32 0.45 0.41 % Of Sales - 0.45% 0.78% 0.63% 0.99% 1.33% 1.44% 1.04% 1.17% 1.49% 1.38% Selling & Distn. Exp. - 0.87 0.56 0.45 0.83 0.59 0.99 0.80 0.76 0.78 0.67 % Of Sales - 5.60% 3.13% 2.58% 4.82% 3.27% 4.91% 3.45% 2.79% 2.59% 2.25% Miscellaneous Exp. - 0.01 0.23 0.03 0.01 0.04 0.15 0.28 0.04 0.06 0.67 % Of Sales - 0.06% 1.28% 0.17% 0.06% 0.22% 0.74% 1.21% 0.15% 0.20% 0.13% EBITDA - 1.26 1.18 1.17 1.14 1.44 1.17 0.66 0.52 0.16 0.37 EBITDA Margin - 8.11% 6.59% 6.72% 6.62% 7.97% 5.80% 2.85% 1.91% 0.53% 1.24% Other Income - 0.03 0.36 0.36 0.26 0.23 0.23 0.16 0.27 0.54 0.26 Interest - 1.06 1.30 1.32 1.24 1.49 1.05 0.52 0.44 0.40 0.34 Depreciation - 0.08 0.09 0.10 0.10 0.11 0.15 0.08 0.22 0.21 0.21 PBT - 0.15 0.15 0.12 0.08 0.08 0.21 0.21 0.13 0.08 0.08 Tax - 0.02 0.04 0.03 0.02 0.03 0.06 0.06 0.03 0.05 0.03 Tax Rate - 13.33% 26.67% 25.00% 25.00% 37.50% 28.57% 28.57% 23.08% 62.50% 37.50% PAT - 0.12 0.11 0.09 0.06 0.05 0.15 0.15 0.10 0.03 0.05 PAT before Minority Interest - 0.12 0.11 0.09 0.06 0.05 0.15 0.15 0.10 0.03 0.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.77% 0.61% 0.52% 0.35% 0.28% 0.74% 0.65% 0.37% 0.10% 0.17% PAT Growth - 9.09% 22.22% 50.00% 20.00% -66.67% 0.00% 50.00% 233.33% -40.00% EPS - 0.25 0.23 0.19 0.13 0.10 0.31 0.31 0.21 0.06 0.10

Description TTM Mar 17 Mar 16
Net Sales - 30.13 29.78 Net Sales Growth - 1.18% Cost Of Goods Sold - 26.37 26.70 Gross Profit - 3.76 3.09 GP Margin - 12.48% 10.38% Total Expenditure - 29.97 29.41 Power & Fuel Cost - 0.04 0.04 % Of Sales - 0.13% 0.13% Employee Cost - 0.20 0.11 % Of Sales - 0.66% 0.37% Manufacturing Exp. - 2.06 1.44 % Of Sales - 6.84% 4.84% General & Admin Exp. - 0.45 0.41 % Of Sales - 1.49% 1.38% Selling & Distn. Exp. - 0.78 0.67 % Of Sales - 2.59% 2.25% Miscellaneous Exp. - 0.06 0.04 % Of Sales - 0.20% 0.13% EBITDA - 0.16 0.37 EBITDA Margin - 0.53% 1.24% Other Income - 0.54 0.26 Interest - 0.40 0.34 Depreciation - 0.21 0.21 PBT - 0.08 0.08 Tax - 0.05 0.03 Tax Rate - 62.50% 37.50% PAT - 0.03 0.05 PAT before Minority Interest - 0.03 0.05 Minority Interest - 0.00 0.00 PAT Margin - 0.10% 0.17% PAT Growth - -40.00% EPS - 0.06 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 13.21 13.09 12.98 12.89 12.83 12.78 12.64 12.49 12.39 12.36 Share Capital 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 Total Reserves 8.41 8.29 8.18 8.09 8.03 7.98 7.84 7.69 7.59 7.56 Non-Current Liabilities 2.74 2.75 3.27 3.76 1.84 0.58 2.52 3.37 0.29 0.32 Secured Loans 2.38 2.37 3.10 3.58 1.64 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.21 0.23 0.00 0.00 0.00 0.36 0.87 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.32 12.48 15.62 15.60 17.49 16.04 18.90 15.96 14.56 13.43 Trade Payables 2.83 3.89 5.93 6.60 5.49 4.31 6.39 5.28 3.79 2.71 Other Current Liabilities 1.51 1.67 2.07 1.35 1.44 1.15 3.56 0.50 1.45 1.05 Short Term Borrowings 7.94 6.88 7.57 7.62 10.52 10.50 8.89 10.12 9.26 9.60 Short Term Provisions 0.04 0.05 0.05 0.04 0.04 0.08 0.06 0.07 0.06 0.07 Total Liabilities 28.27 28.32 31.87 32.25 32.16 29.40 34.06 31.82 27.24 26.11 Net Block 1.60 1.69 1.76 1.84 1.92 2.02 2.16 2.19 2.33 2.48 Gross Block 9.55 9.55 9.54 9.52 9.50 9.49 9.49 9.43 9.35 9.29 Accumulated Depreciation 7.94 7.86 7.77 7.68 7.58 7.47 7.32 7.24 7.02 6.81 Non Current Assets 8.07 7.97 7.75 7.85 4.10 4.20 4.34 4.39 4.52 4.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.14 2.14 2.14 2.14 2.14 2.14 2.14 2.15 2.15 2.15 Long Term Loans & Adv. 4.33 4.14 3.84 3.87 0.04 0.04 0.04 0.04 0.04 0.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.19 20.35 24.12 24.41 28.06 25.21 29.71 27.43 22.72 21.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.87 7.39 9.80 11.07 11.01 10.23 10.01 9.57 10.14 10.27 Sundry Debtors 11.69 10.80 11.05 8.60 11.10 9.20 13.87 10.56 10.95 9.69 Cash & Bank 0.57 0.93 0.13 1.42 0.73 0.36 0.14 3.59 0.13 0.60 Other Current Assets 2.06 0.00 0.00 0.00 5.23 5.42 5.69 3.71 1.50 0.85 Short Term Loans & Adv. 2.06 1.23 3.15 3.31 5.23 5.42 5.69 3.71 1.50 0.85 Net Current Assets 7.87 7.86 8.50 8.81 10.57 9.17 10.81 11.46 8.15 7.97 Total Assets 28.26 28.32 31.87 32.26 32.16 29.41 34.05 31.82 27.24 26.11

Description Mar 17 Mar 16
Shareholder's Funds 12.82 12.75 Share Capital 4.80 4.80 Total Reserves 8.02 7.95 Non-Current Liabilities 0.29 0.32 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 14.56 13.43 Trade Payables 3.79 2.71 Other Current Liabilities 1.45 1.05 Short Term Borrowings 9.26 9.60 Short Term Provisions 0.06 0.07 Total Liabilities 27.67 26.50 Net Block 2.33 2.48 Gross Block 2.33 2.48 Accumulated Depreciation 0.00 0.00 Non Current Assets 4.96 5.11 Capital Work in Progress 0.00 0.00 Non Current Investment 2.58 2.55 Long Term Loans & Adv. 0.04 0.07 Other Non Current Assets 0.00 0.00 Current Assets 22.72 21.40 Current Investments 0.00 0.00 Inventories 10.14 10.27 Sundry Debtors 10.95 9.69 Cash & Bank 0.13 0.60 Other Current Assets 1.50 0.00 Short Term Loans & Adv. 1.50 0.85 Net Current Assets 8.15 7.97 Total Assets 27.68 26.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.43 12.76 0.00 0.00 -0.29 -0.03 -1.06 -0.43 -0.02 0.00 PBT 0.15 0.15 0.00 0.00 0.08 0.20 0.21 0.13 0.09 0.00 Adjustment 1.12 0.96 0.00 0.00 0.62 -0.03 0.36 0.21 1.04 0.00 Changes in Working Capital 0.11 11.60 0.00 0.00 -1.04 -0.20 -1.55 -0.75 -1.06 0.00 Cash after chg. in Working capital 1.37 12.71 0.00 0.00 -0.34 -0.03 -0.98 -0.40 0.07 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 Tax Paid 0.05 0.05 0.00 0.00 0.00 0.00 -0.07 -0.07 -0.09 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.04 0.00 0.00 Cash From Investing Activity -0.18 -3.73 0.00 0.00 -0.03 0.26 0.11 -0.08 -0.45 0.00 Net Fixed Assets 0.00 -0.01 -0.02 -0.02 -0.01 0.00 -0.06 -0.08 -0.06 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Others -0.18 -3.72 0.02 0.02 -0.02 0.26 0.16 0.00 -0.39 0.00 Cash from Financing Activity -1.59 -1.74 0.00 0.00 0.69 -0.19 -2.50 3.97 0.00 0.00 Net Cash Inflow / Outflow -0.35 7.28 0.00 0.00 0.37 0.04 -3.44 3.46 -0.47 0.00 Opening Cash & Equivalents 0.93 0.13 0.00 0.00 0.36 0.14 3.59 0.13 0.60 0.00 Closing Cash & Equivalent 0.58 7.41 0.00 0.00 0.73 0.18 0.14 3.59 0.13 0.00

Description Mar 17 Mar 16
Cash From Operating Activity -0.02 0.00 PBT 0.09 0.00 Adjustment 0.64 0.00 Changes in Working Capital -0.66 0.00 Cash after chg. in Working capital 0.07 0.00 Interest Paid -0.01 0.00 Tax Paid -0.09 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.45 0.00 Net Fixed Assets -0.06 Net Investments 0.00 Others -0.39 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow -0.47 0.00 Opening Cash & Equivalents 0.60 0.00 Closing Cash & Equivalent 0.13 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.52 27.26 27.04 26.86 26.74 26.63 26.33 26.01 25.81 25.74 ROA 0.43% 0.36% 0.27% 0.18% 0.17% 0.46% 0.46% 0.33% 0.13% 0.19% ROE 0.93% 0.83% 0.68% 0.44% 0.40% 1.15% 1.19% 0.78% 0.28% 0.42% ROCE 5.19% 6.26% 6.03% 5.35% 6.44% 5.44% 3.27% 2.59% 2.23% 1.98% Fixed Asset Turnover 1.63 1.88 1.83 1.81 1.90 2.12 2.45 2.90 3.23 3.21 Receivable days 264.33 222.66 205.91 208.68 205.04 208.86 192.42 144.07 125.00 126.78 Inventory Days 155.88 175.14 218.72 233.99 214.60 183.23 154.25 132.08 123.64 129.33 Payable days 112.63 130.23 170.30 171.75 124.83 103.79 94.76 62.94 40.56 51.12 Cash Conversion Cycle 307.58 267.57 254.33 270.92 294.80 288.31 251.92 213.21 208.08 205.00 Total Debt/Equity 0.80 0.72 0.82 0.87 0.95 0.85 0.77 0.81 0.75 0.78 Interest Cover 1.14 1.11 1.09 1.06 1.05 1.20 1.40 1.30 1.21 1.25

Description Mar 17 Mar 16
Book Value (Rs.) 26.71 26.57 ROA 0.13% 0.20% ROE 0.27% 0.41% ROCE 2.19% 1.90% Fixed Asset Turnover 12.52 11.99 Receivable days 125.00 118.75 Inventory Days 123.64 125.85 Payable days 40.56 33.64 Cash Conversion Cycle 208.08 210.96 Total Debt/Equity 0.72 0.75 Interest Cover 1.21 1.25

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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