Shri Carpets Key Ratios

BSE: 530841

₹18.70

0.00 (0.00%)

As on 04-Nov-2022IST

Market cap

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₹9 Cr

Revenue (TTM)

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₹16 Cr

P/E Ratio

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108.1

P/B Ratio

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0.7

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 6.626.667.576.076.21
Net Margin info 0.620.500.790.590.49
Return on equity info 0.810.660.930.830.68
Return on Capital info 5.835.855.196.266.03
Return on Assets info 0.350.280.430.360.27
Debt to Equity (x) info ----0.800.720.82
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
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