Shri Bholanath Carpets Ltd Financials

Shri Bholanath Carpets Ltd Financial Statement

Shri Bholanath Carpets Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024	Mar 2024	Dec 2023
Revenue	3.14	6.59	4.87
Operating Expense	2.84	6.11	4.54
Net Profit	0.02	0.12	0.01
Net Profit Margin	0.64	1.82	0.21
Earning Per Share	0.05	0.26	0.02
EBIDTA	0.30	0.47	0.32
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2024
Revenue	3.14
Operating Expense	2.84
Net Profit	0.02
Net Profit Margin	0.64
Earning Per Share	0.05
EBIDTA	0.30
Effective Tax Rate	TBA

Shri Bholanath Carpets Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	17.91	17.41	17.22
Operating Expenses Annual	16.74	16.24	16.08
Operating Profit Annual	1.53	1.53	1.41
Interest Annual	1.30	1.32	1.23
Depreciation	0.09	0.10	0.10
Net Profit Annual	0.11	0.09	0.06
Tax Annual	0.04	0.03	0.02

Particulars	Mar 2024
Total Revenue Annual	17.91
Operating Expenses Annual	16.74
Operating Profit Annual	1.53
Interest Annual	1.30
Depreciation	0.09
Net Profit Annual	0.11
Tax Annual	0.04

Shri Bholanath Carpets Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.13	0.73	0.36
Cash Flow from Operations	12.76	3.55	-0.29
Cash Flow from Investing	-3.73	0.21	-0.03
Cash Flow from Financing	-1.74	-3.07	0.69
Cash Flow at the End	7.41	1.42	0.73

Particulars	Mar 2024
Cash Flow at the Beginning	0.13
Cash Flow from Operations	12.76
Cash Flow from Investing	-3.73
Cash Flow from Financing	-1.74
Cash Flow at the End	7.41

Shri Bholanath Carpets Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.60	8.85	8.13
PBIT Margin (%)	8.10	8.27	7.55
PBT Margin (%)	1.85	2.01	1.34
Net PROFIT Margin (%)	0.61	0.52	0.35
Return On Networth / Equity (%)	0.84	0.70	0.47
Return On Networth /Employed (%)	6.28	6.03	5.34
Return On Assets (%)	0.48	0.38	0.24
Total Debt / Equity (X)	0.77	0.85	0.91
Asset Turnover Ratio (%)	0.78	0.73	0.70

Particulars	Mar 2024
PBDIT Margin (%)	8.60
PBIT Margin (%)	8.10
PBT Margin (%)	1.85
Net PROFIT Margin (%)	0.61
Return On Networth / Equity (%)	0.84
Return On Networth /Employed (%)	6.28
Return On Assets (%)	0.48
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	0.78

Shri Bholanath Carpets Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.69	1.76	1.84
Total Current Assets Annual	20.35	24.12	24.41
Non Current Assets Annual	7.97	7.75	7.85
Total Shareholders Funds Annual	13.09	12.98	12.89
Total Assets Annual	28.32	31.87	32.26

Particulars	Mar 2024
Fixed Assets Annual	1.69
Total Current Assets Annual	20.35
Non Current Assets Annual	7.97
Total Shareholders Funds Annual	13.09
Total Assets Annual	28.32

Shri Bholanath Carpets Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Shri Bholanath Carpets Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Shri Bholanath Carpets Ltd is not debt-free with a debt-to-equity ratio of 0.72.

In FY 2024 , Shri Bholanath Carpets Ltd recorded a total revenue of approximately 17.91 Cr marking a significant milestone in the company's financial performance.

Shri Bholanath Carpets Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and 0.0% annually, respectively..

Shri Bholanath Carpets Ltd's current PE ratio is undefined.

Shri Bholanath Carpets Ltd's ROCE averaged 6.0% from the FY ending March 2022 to 2024, with a median of 6.1%. It peaked at 6.4% in March 2024, reflecting strong capital efficiency over the period..

Shri Bholanath Carpets Ltd's latest EBIT is Rs. 1.45 Cr, surpassing the average EBIT of Rs. 1.40 Cr over the 5 years..