Shri Bholanath Carpets Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth 1.16 -- -- --
Op profit growth (57) -- -- --
EBIT growth 14.70 -- -- --
Net profit growth (34) -- -- --
Profitability ratios (%)        
OPM 0.52 1.24 -- --
EBIT margin 1.61 1.42 -- --
Net profit margin 0.11 0.18 -- --
RoCE 2.16 -- -- --
RoNW 0.07 -- -- --
RoA 0.04 -- -- --
Per share ratios ()        
EPS 0.07 0.11 -- --
Dividend per share -- -- -- --
Cash EPS (0.40) (0.30) -- --
Book value per share 26.70 26.60 -- --
Valuation ratios        
P/E 95.40 60 -- --
P/CEPS (18) (20) -- --
P/B 0.25 0.25 -- --
EV/EBIDTA 17.70 19.30 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (62) (38) -- --
Liquidity ratios        
Debtor days 125 -- -- --
Inventory days 124 -- -- --
Creditor days (40) -- -- --
Leverage ratios        
Interest coverage (1.20) (1.20) -- --
Net debt / equity 0.71 0.71 -- --
Net debt / op. profit 57.80 24.30 -- --
Cost breakup ()        
Material costs (88) (90) -- --
Employee costs (0.90) (0.60) -- --
Other costs (11) (8.50) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 30.10 29.80 -- --
yoy growth (%) 1.16 -- -- --
Raw materials (26) (27) -- --
As % of sales 87.50 89.60 -- --
Employee costs (0.30) (0.20) -- --
As % of sales 0.91 0.62 -- --
Other costs (3.30) (2.50) -- --
As % of sales 11 8.50 -- --
Operating profit 0.16 0.37 -- --
OPM 0.52 1.24 -- --
Depreciation (0.20) (0.20) -- --
Interest expense (0.40) (0.30) -- --
Other income 0.54 0.26 -- --
Profit before tax 0.09 0.08 -- --
Taxes (0.10) -- -- --
Tax rate (62) (38) -- --
Minorities and other -- -- -- --
Adj. profit 0.03 0.05 -- --
Exceptional items -- -- -- --
Net profit 0.03 0.05 -- --
yoy growth (%) (34) -- -- --
NPM 0.11 0.18 -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 0.09 0.08 -- --
Depreciation (0.20) (0.20) -- --
Tax paid (0.10) -- -- --
Working capital (0.20) -- -- --
Other operating items -- -- -- --
Operating cashflow (0.30) -- -- --
Capital expenditure 0.06 -- -- --
Free cash flow (0.30) -- -- --
Equity raised 15.90 -- -- --
Investments 0.03 -- -- --
Debt financing/disposal (0.30) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 15.40 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Equity capital 4.80 4.80 -- --
Preference capital -- -- -- --
Reserves 8.02 7.95 -- --
Net worth 12.80 12.80 -- --
Minority interest
Debt 9.26 9.60 -- --
Deferred tax liabilities (net) 0.29 0.32 -- --
Total liabilities 22.40 22.70 -- --
Fixed assets 2.33 2.48 -- --
Intangible assets
Investments 2.58 2.55 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 17.30 17 -- --
Inventories 10.10 10.30 -- --
Inventory Days 123 126 -- --
Sundry debtors 11 9.69 -- --
Debtor days 133 119 -- --
Other current assets 1.54 0.92 -- --
Sundry creditors (3.80) (2.70) -- --
Creditor days 45.90 33.20 -- --
Other current liabilities (1.50) (1.10) -- --
Cash 0.13 0.60 -- --
Total assets 22.40 22.70 -- --
Switch to
Consolidated
Standalone


Report not showing data