Market cap
₹9 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
108.1
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.20 | -26.97 | -4.52 | -5.11 | -5.47 |
| EBIT | 141.13 | -2.29 | -6.94 | -10.84 | 5.36 |
| Net Profit | 400.00 | 233.33 | 333.33 | 2.89 | 97.44 |
| EPS | 398.80 | 233.20 | 333.05 | 1.57 | 18.34 |
| Book Value | -- | -- | 0.93 | 0.81 | 0.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 6.62 | 6.66 | 7.57 | 6.07 | 6.21 |
| Net Margin
| 0.62 | 0.50 | 0.79 | 0.59 | 0.49 |
| Return on equity
| 0.81 | 0.66 | 0.93 | 0.83 | 0.68 |
| Return on Capital
| 5.83 | 5.85 | 5.19 | 6.26 | 6.03 |
| Return on Assets
| 0.35 | 0.28 | 0.43 | 0.36 | 0.27 |
| Debt to Equity (x)
| -- | -- | 0.80 | 0.72 | 0.82 |
Profitability
ROCE
5.19
Lower than Peers by 12.25
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
5.19
|
6.26
|
6.03
|
5.35
|
6.44
|
|
Peer Median
|
17.44
|
12.20
|
14.72
|
14.98
|
--
|
ROE
0.93
Lower than Peers by 14.53
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
0.93
|
0.83
|
0.68
|
0.44
|
0.40
|
|
Peer Median
|
15.45
|
11.92
|
15.94
|
13.96
|
--
|
ROA
0.43
Lower than Peers by 7.04
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
0.43
|
0.36
|
0.27
|
0.18
|
0.17
|
|
Peer Median
|
7.47
|
5.47
|
6.79
|
6.57
|
--
|
EBIT Margin
7.57
Lower than Peers by 4.19
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
7.57
|
6.07
|
6.21
|
6.10
|
7.37
|
|
Peer Median
|
11.76
|
11.27
|
5.21
|
10.38
|
--
|
Net Margin
0.79
Lower than Peers by 6.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
0.79
|
0.59
|
0.49
|
0.33
|
0.28
|
|
Peer Median
|
6.85
|
4.56
|
4.57
|
6.76
|
--
|
Cash Profit Margin
1.32
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
1.32
|
1.10
|
1.05
|
0.89
|
0.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.31
Lower than Peers by 34.56
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
-13.31
|
2.84
|
1.11
|
-4.65
|
-10.39
|
|
Peer Median
|
21.25
|
19.90
|
23.66
|
47.66
|
--
|
EBIT Growth
8.24
Lower than Peers by 16.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
8.24
|
0.44
|
2.96
|
-21.12
|
30.18
|
|
Peer Median
|
25.01
|
64.06
|
-12.58
|
94.50
|
--
|
Net Profit Growth
13.31
Lower than Peers by 14.75
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
13.31
|
23.22
|
53.70
|
9.88
|
-64.47
|
|
Peer Median
|
28.06
|
71.11
|
-22.24
|
193.23
|
--
|
EPS Growth
13.32
Lower than Peers by 7.52
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
13.32
|
23.22
|
53.76
|
9.82
|
-64.46
|
|
Peer Median
|
20.84
|
168.57
|
-16.98
|
193.23
|
--
|
Book Value Growth
0.93
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
0.93
|
0.83
|
0.68
|
0.44
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.80
Higher than Peers by 0.36
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
0.80
|
0.72
|
0.82
|
0.87
|
0.95
|
|
Peer Median
|
0.44
|
0.54
|
0.80
|
0.77
|
--
|
Short term debt to equity ratio
0.60
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
0.60
|
0.53
|
0.58
|
0.59
|
0.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.64
Lower than Peers by 0.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
1.64
|
1.63
|
1.54
|
1.56
|
1.60
|
|
Peer Median
|
1.85
|
1.74
|
1.45
|
1.36
|
--
|
Quick Ratio
1.16
Lower than Peers by 0.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
1.16
|
1.04
|
0.92
|
0.85
|
0.97
|
|
Peer Median
|
1.65
|
1.40
|
0.76
|
0.84
|
--
|
Interest Coverage
1.14
Lower than Peers by 5.70
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
1.14
|
1.11
|
1.09
|
1.06
|
1.05
|
|
Peer Median
|
6.84
|
5.01
|
4.99
|
6.17
|
--
|
Operating Efficiency
Debtors to sales
75.27
Higher than Peers by 61.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
75.27
|
60.31
|
63.44
|
49.93
|
61.42
|
|
Peer Median
|
14.14
|
13.41
|
11.38
|
13.61
|
--
|
Asset Turnover
0.55
Lower than Peers by 0.81
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
0.55
|
0.60
|
0.54
|
0.53
|
0.59
|
|
Peer Median
|
1.36
|
1.44
|
1.18
|
1.13
|
--
|
Receivable days
264.33
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
264.33
|
222.66
|
205.91
|
208.68
|
205.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
155.88
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
155.88
|
175.14
|
218.72
|
233.99
|
214.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
112.63
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
112.63
|
130.23
|
170.30
|
171.75
|
124.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
307.58
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
307.58
|
267.57
|
254.33
|
270.92
|
294.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
--
|
--
|
--
|
158.23
|
--
|
|
Peer Median
|
32.93
|
21.71
|
35.33
|
17.46
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
--
|
--
|
--
|
0.70
|
--
|
|
Peer Median
|
3.92
|
3.36
|
2.79
|
3.15
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.49
Lower than Peers by 7.95
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
11.49
|
8.69
|
9.99
|
13.32
|
9.69
|
|
Peer Median
|
19.44
|
24.60
|
10.86
|
19.67
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Carpets
|
--
|
--
|
--
|
9
|
--
|
|
Peer Median
|
435
|
307
|
692
|
207
|
--
|