Golden Carpets Ltd - Stock Valuation and Financial Performance

BSE: 531928 | NSE: | Textile | Small Cap

Golden Carpets Share Price

11.24 0.00 0.00%
as on 04-Mar'24 16:59

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Golden Carpets stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.3 Cr.
52-wk low:
7.8
52-wk high:
11.2

Is Golden Carpets Ltd an attractive stock to invest in?

1. Is Golden Carpets Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Golden Carpets Ltd is a below average quality company.

2. Is Golden Carpets Ltd undervalued or overvalued?

The key valuation ratios of Golden Carpets Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Golden Carpets Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Golden Carpets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Golden Carpets:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Golden Carpets Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -5.1%-4.7%9.9%-5.6%-5.3%-2.7%1.4%0.3%-4.9%-4.1%-
Value Creation
Index
-1.4NA-0.3NANANA-0.9-1.0NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.50.80.70.70.40.71.20.90.60.71
Sales YoY Gr.-51%-14.3%3%-38.2%71.4%65.3%-23.5%-35.2%13.6%-
Adj EPS -0.6-0.50.8-0.5-0.4-0.20.10-0.4-0.3-0.4
YoY Gr.-NANA-158%NANANA-77.8%-2000%NA-
BVPS (₹) 2.3-2.2-1.4-1.8-2.3-2.5-2.3-2.3-2.7-3-3.2
Adj Net
Profit
-0.4-0.30.5-0.3-0.3-0.10.10-0.3-0.20
Cash Flow from Ops. -0.30.20.10-0.2-0.200.30.1-0.1-
Debt/CF from Ops. -16.328.590.8126.2-20.7-27.6-154.418.644.1-50.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.1%9.8%-17.4%13.6%
Adj EPS NANA-249.4%NA
BVPS-203.3%NANANA
Share Price 16.2% 19.8% 35.7% 31.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-11.5-15.564.6-33.1-43.5-33.815.73.5-78-206.211.9
Op. Profit
Mgn %
-29.1-31.4-27.1-56.2-83.1-15.317.26.9-38.4-15.1-18.2
Net Profit
Mgn %
-80.8-39.780-45.1-65.6-19.85.11.7-41.7-29.3-32.9
Debt to
Equity
1.38.24.25.99.213.310.910.624.2-1584.8-
Working Cap
Days
1,8951,3031,5191,4282,3101,4389341,2731,8931,646891
Cash Conv.
Cycle
1,8041,2401,4521,3532,1511,3068601,2151,8201,586-507

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.90%

Sales growth is good in last 4 quarters at 53.97%

Sales growth has been subdued in last 3 years -17.43%

Latest Financials - Golden Carpets Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -
TTM Sales (₹ Cr.) 0.7 -
BVPS (₹.) -3.2 -
Reserves (₹ Cr.) -9 -
P/BV -3.48 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 7.79 / 11.24
All Time Low / High (₹) 1.91 / 76.85
Market Cap (₹ Cr.) 7.3
Equity (₹ Cr.) 6.5
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Golden Carpets:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Golden Carpets

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.510.770.660.680.420.721.190.910.590.67
Operating Expenses 0.661.010.841.060.770.830.990.850.820.77
Manufacturing Costs0.030.090.080.040.060.080.080.060.040.05
Material Costs0.160.330.270.310.190.290.410.340.250.23
Employee Cost 0.090.090.090.100.100.110.140.130.140.15
Other Costs 0.390.500.390.620.420.340.360.320.390.34
Operating Profit -0.15-0.24-0.18-0.38-0.35-0.110.210.06-0.23-0.10
Operating Profit Margin (%) -29.1%-31.4%-27.1%-56.2%-83.1%-15.3%17.2%6.9%-38.4%-15.0%
Other Income 0.190.360.290.140.120.010.030.070.070.03
Interest 000000.010.02000
Depreciation 0.800.560.540.200.130.100.100.110.110.13
Exceptional Items 0000000000
Profit Before Tax -0.75-0.44-0.43-0.44-0.36-0.200.120.02-0.27-0.20
Tax -0.34-0.14-0.95-0.14-0.08-0.060.040.01-0.02-0.01
Profit After Tax -0.42-0.310.53-0.31-0.27-0.140.080.02-0.25-0.20
PAT Margin (%) -80.8%-39.7%80.0%-45.1%-65.6%-19.7%6.7%1.7%-41.7%-29.3%
Adjusted EPS (₹)-0.6-0.50.8-0.5-0.4-0.20.10.0-0.4-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.410.551.080.770.490.350.430.440.190
Share Capital 8.448.448.448.448.448.448.448.448.448.44
Reserves -5.03-7.89-7.36-7.67-7.95-8.09-8.01-8-8.25-8.44
Minority Interest0000000000
Debt4.524.524.524.534.544.664.664.664.664.66
Long Term Debt4.524.524.524.534.544.664.664.664.664.66
Short Term Debt0000000000
Trade Payables0.090.030.040.060.170.130.040.030.020.03
Others Liabilities 10.87-0.09-0.20-0.18-0.120.060.180.220.28
Total Liabilities 9.015.965.545.155.035.035.195.315.094.97

Fixed Assets

Gross Block17.0217.0317.0317.0517.1017.2017.2017.4317.4817.52
Accumulated Depreciation11.2014.3114.8515.0515.1915.2915.3915.5015.6115.74
Net Fixed Assets5.822.722.1821.911.921.811.931.881.78
CWIP 0000000000
Investments 0000000000
Inventories2.592.392.592.402.602.713.042.862.832.91
Trade Receivables0.120.190.100.020.070.080.050.220.040.08
Cash Equivalents 0.390.540.590.620.370.210.180.200.250.12
Others Assets0.090.120.080.120.090.120.110.090.100.07
Total Assets 9.015.965.545.155.035.035.195.315.094.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.280.160.050.04-0.22-0.17-0.030.250.11-0.09
PBT -0.75-0.44-0.43-0.44-0.36-0.200.120.02-0.27-0.20
Adjustment 0.800.560.540.200.130.100.100.110.110.13
Changes in Working Capital -0.320.04-0.060.280.01-0.07-0.250.120.26-0.02
Tax Paid 0000000000
Cash Flow From Investing Activity -0.04-0.010-0.02-0.05-0.110-0.23-0.05-0.04
Capex -0.04-0.010-0.02-0.05-0.110-0.23-0.05-0.04
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 0000.010.010.120000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000.010.010.120000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.320.150.050.03-0.25-0.16-0.030.030.05-0.13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-24.92-994.6500000000
ROCE (%)-9.26-6.82-7.99-8.12-6.9-3.922.750.45-5.33-4.22
Asset Turnover Ratio0.050.10.110.130.080.140.230.170.110.13
PAT to CFO Conversion(x)N/AN/A0.09N/AN/AN/A-0.3812.5N/AN/A
Working Capital Days
Receivable Days55748134393819527934
Inventory Days1,7791,1791,3821,3422,1821,3488791,1791,7561,568
Payable Days22162435721718880383844

Golden Carpets Ltd Stock News

Golden Carpets Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Golden Carpets on 04-Mar-2024 16:59 is ₹11.24.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Mar-2024 16:59 the market cap of Golden Carpets stood at ₹7.29.
The latest P/E ratio of Golden Carpets as of 04-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Golden Carpets as of 04-Mar-2024 16:59 is -3.48.
The 52-week high of Golden Carpets is ₹11.24 and the 52-week low is ₹7.79.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Golden Carpets is ₹0.73 ( Cr.) .

About Golden Carpets Ltd

Golden Carpets was registered as a private limited company vide Certificate of Incorporation No. 01 - 16672 on December 2, 1993 with the Registrar of Companies, Andhra Pradesh. It was subsequently converted into a public limited company on January 19, 1995 vide special resolution dated December 21, 1994 in terms of Section 31(1)/44 of the Companies Act, 1956.

Golden Carpets, in technical collaboration with Belgium, unveiled a new revolution in the woven carpet industry, supported with state-of-the-art CRM looms. Golden carpets with its modern looms, has computerized electronic jacquard with incorporated weaving technology.

Business areas of the company:

Golden Carpets manufactures, markets, and exports a range of carpets primarily in India. The company is based in Hyderabad, India.

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