Shri Carpets Financials
BSE: 530841
₹18.70
₹0.00 (0.00%)As on 04-Nov-2022IST
Market cap
₹9 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
108.1
P/B Ratio
0.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15.53
|
17.91
|
17.41
|
17.22
|
18.06
|
20.16
|
|
|
|
|
|
|
Total Income
|
15.55
|
18.27
|
17.77
|
17.49
|
18.30
|
20.39
|
|
|
|
|
|
|
Total Expenditure
|
14.27
|
16.73
|
16.24
|
16.08
|
16.62
|
18.99
|
|
|
|
|
|
|
EBITDA
|
1.26
|
1.18
|
1.18
|
1.15
|
1.44
|
1.17
|
|
|
|
|
|
|
Depreciation
|
0.08
|
0.09
|
0.10
|
0.10
|
0.11
|
0.15
|
|
|
|
|
|
|
EBIT
|
1.18
|
1.09
|
1.08
|
1.05
|
1.33
|
1.02
|
|
|
|
|
|
|
Interest
|
1.06
|
1.30
|
1.32
|
1.24
|
1.49
|
1.05
|
|
|
|
|
|
|
Other Income
|
0.03
|
0.36
|
0.36
|
0.26
|
0.23
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.15
|
0.15
|
0.12
|
0.08
|
0.08
|
0.21
|
|
|
|
|
|
|
Provision for Tax
|
0.02
|
0.04
|
0.03
|
0.02
|
0.03
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
0.12
|
0.11
|
0.09
|
0.06
|
0.05
|
0.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.21
|
13.09
|
12.98
|
12.89
|
12.83
|
12.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.74
|
2.75
|
3.27
|
3.76
|
1.84
|
0.58
|
|
|
|
|
|
|
Current Liabilities
|
12.32
|
12.48
|
15.62
|
15.60
|
17.49
|
16.04
|
|
|
|
|
|
|
Total Liabilities
|
28.26
|
28.32
|
31.87
|
32.26
|
32.16
|
29.40
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.07
|
7.97
|
7.75
|
7.85
|
4.10
|
4.20
|
|
|
|
|
|
|
Current Assets
|
20.19
|
20.35
|
24.12
|
24.41
|
28.06
|
25.21
|
|
|
|
|
|
|
Total Assets
|
28.26
|
28.32
|
31.87
|
32.26
|
32.16
|
29.40
|
|
|
|
|
|
|
Total Debt*
|
10.54
|
9.47
|
10.67
|
11.20
|
12.16
|
10.86
|
|
|
|
|
|
|
Net Current Assets
|
7.87
|
7.86
|
8.50
|
8.81
|
10.57
|
9.17
|
|
|
|
|
|
|
Contingent Liabilities
|
13.57
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.43
|
12.76
|
--
|
--
|
-0.29
|
-0.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.18
|
-3.73
|
--
|
--
|
-0.03
|
0.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1.59
|
-1.74
|
--
|
--
|
0.69
|
-0.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.35
|
7.28
|
--
|
--
|
0.37
|
0.04
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.25
|
0.22
|
0.18
|
0.12
|
0.11
|
0.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.43
|
0.41
|
0.38
|
0.32
|
0.33
|
0.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.52
|
27.26
|
27.04
|
26.86
|
26.74
|
26.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.97
|
26.57
|
--
|
--
|
-0.61
|
-0.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.65
|
24.57
|
0.18
|
0.12
|
-1.85
|
0.18
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
5.19
|
6.26
|
6.03
|
5.35
|
6.44
|
5.44
|
|
|
|
|
|
|
ROE (%)
|
0.93
|
0.83
|
0.68
|
0.44
|
0.40
|
1.15
|
|
|
|
|
|
|
ROA (%)
|
0.43
|
0.36
|
0.27
|
0.18
|
0.17
|
0.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.57
|
6.07
|
6.21
|
6.10
|
7.37
|
5.08
|
|
|
|
|
|
|
Net Margin (%)
|
0.79
|
0.59
|
0.49
|
0.33
|
0.28
|
0.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.32
|
1.10
|
1.05
|
0.89
|
0.89
|
1.45
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.31
|
2.84
|
1.11
|
-4.65
|
-10.39
|
-12.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.24
|
0.44
|
2.96
|
-21.12
|
30.18
|
77.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.31
|
23.22
|
53.70
|
9.88
|
-64.47
|
-2.81
|
|
|
|
|
|
|
EPS Growth (%)
|
13.32
|
23.22
|
53.76
|
9.82
|
-64.46
|
-2.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.93
|
0.83
|
0.68
|
0.44
|
0.41
|
1.15
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
158.23
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
0.70
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.49
|
8.69
|
9.99
|
13.32
|
9.69
|
10.93
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
18.75
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
18.75
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
7.14
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
9.00
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.80
|
0.72
|
0.82
|
0.87
|
0.95
|
0.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.60
|
0.53
|
0.58
|
0.59
|
0.82
|
0.82
|
|
|
|
|
|
|
Current Ratio
|
1.64
|
1.63
|
1.54
|
1.56
|
1.60
|
1.57
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.04
|
0.92
|
0.85
|
0.97
|
0.93
|
|
|
|
|
|
|
Interest Coverage
|
1.14
|
1.11
|
1.09
|
1.06
|
1.05
|
1.20
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
75.27
|
60.31
|
63.44
|
49.93
|
61.42
|
45.63
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.60
|
0.54
|
0.53
|
0.59
|
0.64
|
|
|
|
|
|
|
Receivable days
|
264.33
|
222.66
|
205.91
|
208.68
|
205.04
|
208.86
|
|
|
|
|
|
|
Inventory Days
|
155.88
|
175.14
|
218.72
|
233.99
|
214.60
|
183.23
|
|
|
|
|
|
|
Payable days
|
112.63
|
130.23
|
170.30
|
171.75
|
124.83
|
124.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
307.58
|
267.57
|
254.33
|
270.92
|
294.80
|
267.48
|
|
|
|
|
|
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