BSE:530841

Stock Analysis Report

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Executive Summary

Shri Bholanath Carpets Limited manufactures and sells carpets in India.


Snowflake Analysis

Solid track record with imperfect balance sheet.

Share Price & News

How has Shri Bholanath Carpets's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530841 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

530841

6.9%

IN Consumer Durables

6.4%

IN Market


1 Year Return

n/a

530841

4.4%

IN Consumer Durables

-14.8%

IN Market

Return vs Industry: Insufficient data to determine how 530841 performed against the Indian Consumer Durables industry.

Return vs Market: Insufficient data to determine how 530841 performed against the Indian Market.


Shareholder returns

530841IndustryMarket
7 Day0%6.9%6.4%
30 Day0%8.7%9.5%
90 Day0%-10.0%-7.4%
1 Yearn/a5.3%4.4%-13.1%-14.8%
3 Year-13.3%-13.3%8.2%6.3%-3.7%-8.8%
5 Yearn/a66.7%62.0%23.7%12.1%

Price Volatility Vs. Market

How volatile is Shri Bholanath Carpets's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shri Bholanath Carpets undervalued compared to its fair value and its price relative to the market?

20.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 530841's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 530841's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 530841 is poor value based on its PE Ratio (20.1x) compared to the Consumer Durables industry average (18.6x).

PE vs Market: 530841 is poor value based on its PE Ratio (20.1x) compared to the Indian market (10.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530841's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530841 is good value based on its PB Ratio (0.2x) compared to the IN Consumer Durables industry average (1.4x).


Next Steps

Future Growth

How is Shri Bholanath Carpets forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shri Bholanath Carpets has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Shri Bholanath Carpets performed over the past 5 years?

35.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530841 has high quality earnings.

Growing Profit Margin: 530841's current net profit margins (0.7%) are higher than last year (0.4%).


Past Earnings Growth Analysis

Earnings Trend: 530841's earnings have grown significantly by 35.1% per year over the past 5 years.

Accelerating Growth: 530841's earnings growth over the past year (97.2%) exceeds its 5-year average (35.1% per year).

Earnings vs Industry: 530841 earnings growth over the past year (97.2%) exceeded the Consumer Durables industry 14.7%.


Return on Equity

High ROE: 530841's Return on Equity (1.2%) is considered low.


Next Steps

Financial Health

How is Shri Bholanath Carpets's financial position?


Financial Position Analysis

Short Term Liabilities: 530841's short term assets (₹279.5M) exceed its short term liabilities (₹175.5M).

Long Term Liabilities: 530841's short term assets (₹279.5M) exceed its long term liabilities (₹20.8M).


Debt to Equity History and Analysis

Debt Level: 530841's debt to equity ratio (78.1%) is considered high.

Reducing Debt: 530841's debt to equity ratio has increased from 74.2% to 78.1% over the past 5 years.

Debt Coverage: 530841's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 530841's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


Next Steps

Dividend

What is Shri Bholanath Carpets's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 530841's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 530841's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 530841's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530841's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530841's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average board tenure


CEO

Bholanath Baranwal (65yo)

9.58yrs

Tenure

₹690,000

Compensation

Mr. Bholanath Baranwal has been the Managing Director of Shri Bholanath Carpets Limited since October 1, 2010 and also serves as its Chairman. Mr. Baranwal is a Commerce Graduate. He has experience in the  ...


CEO Compensation Analysis

Compensation vs Market: Bholanath's total compensation ($USD9.11K) is below average for companies of similar size in the Indian market ($USD47.59K).

Compensation vs Earnings: Bholanath's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Bholanath Baranwal
Chairman & MD9.58yrs₹690.00k17.95% 5.6m
Vivek Baranwal
CFO & Executive Director11.75yrs₹180.00k0.76% 236.6k
Harish Baranwal
Executive Director11.75yrsno data1.2% 373.8k
Veena Agnihotri
Non-Executive Independent Director4.67yrsno datano data
Nisha Tripathi
Non-Executive Independent Director2yrsno datano data
Shrinarayan Khemka
Non-Executive Independent Director1.75yrs₹7.00kno data

4.7yrs

Average Tenure

64.5yo

Average Age

Experienced Board: 530841's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shri Bholanath Carpets Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shri Bholanath Carpets Limited
  • Ticker: 530841
  • Exchange: BSE
  • Founded: 1942
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: ₹31.200m
  • Shares outstanding: 4.80m
  • Website: https://www.bholanath.biz

Number of Employees


Location

  • Shri Bholanath Carpets Limited
  • G. T. Road
  • Kachhawan
  • Varanasi
  • Uttar Pradesh
  • 221313
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530841BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 1998

Biography

Shri Bholanath Carpets Limited manufactures and sells carpets in India. It offers handtufted, handknotted, handloom, and flatweave carpets; shags in organic wool, organic cotton, and organic silk; custom made carpets; man-made and vegetal organic dyes; and outdoor rugs. It also exports its products. The company was formerly known as BIL Continental Limited. Shri Bholanath Carpets Limited was founded in 1942 and is based in Varanasi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/06 13:18
End of Day Share Price2020/02/07 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.