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Ideal Carpets Ltd (526259)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526259 NSE: Textile | Small Cap | Ideal Carpets Share Price

BSE Share Price
Not Listed

Ideal Carpets Ltd (526259)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526259 NSE: Textile | Small Cap | Ideal Carpets Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.4
TTM Sales
₹12 Cr.
Book Value per Share
₹21.5
P/E Ratio
7.26
Industry PE
39.4
Price to Book (P/B)
0.14
Price to Sales (P/S)
0.15
EV/EBITDA
4.80
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.25%
Return on Capital Employed (ROCE)
3.51%
Return on Assets (ROA)
0.17%
Operating Profit Margin
5.6%
Net Profit Margin
0.41%
Gross Profit Margin
3.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
17.99%
Operating Profit Growth (1 Year)
-
-41.98%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
200%
Asset Quality
Promoter Holding
37.73%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹7 Cr.
Equity
₹5.7 Cr.
Face Value
₹10
All Time Low / High
₹0.60 / 30.00

Ideal Carpets stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Mar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % 6.7%6.1%4.1%3.1%3%4%3.8%4.2%3.6%3.5%-

Growth Parameters

Sales 12.9171916.917.313.87.510.87.28.512
Sales YoY Gr.-32.4%11.4%-10.8%2.1%-20.2%-45.4%43.4%-33.7%18%-
Adj EPS 0.70.90.9-0.2-0000-0.1-0.30.4
YoY Gr.-27.1%1.1%-121.1%NANA300%-75%-900%NA-
BVPS (₹) 22.723.523.723.922.82324.123.823.824.221.5
Adj Net
Profit
0.40.50.5-0.1-0000-0.1-0.20
Cash Flow from Ops. 1.3-0.2-0.92.3000000-
Debt/CF from Ops. 4.8-44.3-8.12.5000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -4.6%-13.3%3.9%18%
Adj EPS -192.3%NA-304.1%NA
BVPS0.7%1.2%0.2%1.9%
Share Price - - - -

Key Financial Parameters

Mar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
3.23.83.8-0.8-0.10.10.20.1-0.4-1.41.9
Op. Profit
Mgn %
85.44.11.9-1.9-5.5-2.7-4.311.35.60.5
Net Profit
Mgn %
3.132.7-0.6-0.100.30.1-0.7-2.32.1
Debt to
Equity
0.50.50.60.40.60.50.50.40.40.3-
Working Cap
Days
440378370409420548941650879694154
Cash Conv.
Cycle
26022023727830442174247768758172

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Sales12.8717.0418.9816.9317.2913.807.5410.817.178.46
Operating Expenses + 11.8416.2818.7716.7217.6114.557.7411.276.377.99
Manufacturing Costs3.163.113.053.57002.664.162.272.30
Material Costs7.3111.9014.1812.0216.7813.654.196.133.405.03
Employee Cost 0.540.510.290.200.180.270.290.310.300.30
Other Costs 0.820.761.250.940.660.630.600.670.390.35
Operating Profit 1.030.760.210.21-0.33-0.75-0.20-0.470.810.47
Operating Profit Margin (%) 8.0%4.5%1.1%1.2%-1.9%-5.5%-2.7%-4.3%11.3%5.6%
Other Income + 0.670.891.110.891.331.811.181.520.090.39
Exceptional Items 0000000000
Interest 0.770.760.700.720.600.780.670.770.640.58
Depreciation 0.460.460.470.480.390.240.220.210.220.22
Profit Before Tax 0.470.440.14-0.1000.050.090.080.040.06
Tax 0.020.040.020.090.020.040.050.040.030.03
Profit After Tax 0.450.400.12-0.19-0.020.010.030.040.010.03
PAT Margin (%) 3.5%2.3%0.6%-1.1%-0.1%0.0%0.4%0.4%0.2%0.4%
Adjusted EPS (₹)0.80.70.2-0.3-0.00.00.10.10.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ideal Carpets - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund + 13.0313.4213.5413.6213.0113.1013.7313.6013.5713.83
Share Capital 5.715.715.715.715.715.715.715.715.715.71
Reserves 7.327.727.847.927.307.408.037.907.878.12
Debt +6.336.427.545.837.996.836.885.974.794.23
Long Term Debt6.336.427.545.837.996.836.885.974.794.23
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables2.632.703.472.380021.881.612.45
Others Liabilities 0.040.080.060.044.262.180.100.070.320.58
Total Liabilities 22.0322.6324.6221.8625.2622.1122.7221.5120.2921.09

Fixed Assets

Net Fixed Assets +4.173.943.693.452.792.672.452.322.412.34
Gross Block6.706.937.157.297.317.427.357.447.707.82
Accumulated Depreciation2.532.993.463.844.524.754.915.115.305.49
CWIP 0000000.100.1000
Investments 0.110.200.200.200.200.200.200.202.252.25
Inventories5.444.935.875.403.614.426.395.395.0210
Trade Receivables7.118.85119.4212.7411.0710.1610.549.655.15
Cash Equivalents 0.540.370.340.640.040.010.320.05-0.090.07
Others Assets 4.674.333.522.745.873.743.112.911.061.28
Total Assets 22.0322.6324.6221.8625.2622.1122.7221.5120.2921.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'00Mar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'09Mar'11Mar'12
Cash Flow From Operating Activity + 0.851.32-0.15-0.932.3400000
PBT 1.960.470.640.14-0.1000000
Adjustment 1.081.261.250.490.7400000
Changes in Working Capital -1.510.36-1.27-1.571.700000
Tax Paid 0000000000
Cash Flow From Investing Activity + -1.05-0.23-0.23-0.15-0.3200000
Capex -1.05-0.23-0.23-0.15-0.3200000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity + 0.97-0.870.211.05-1.7100000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.97-0.870.211.12-1.7100000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000-0.08000000
Net Cash Flow 0.770.22-0.16-0.040.3100000

Financial Ratio

PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)3.6630.89-1.38-0.120.050.250.310.090.25
ROCE (%)6.746.14.123.0734.043.754.223.573.51
Asset Turnover Ratio0.620.760.80.730.730.580.340.490.340.41
PAT to CFO Conversion(x)1.893.3-1.25N/AN/A00000
Working Capital Days
Receivable Days192.90170.80190.90220.20234314.90513.70349.60513.70319.40
Inventory Days134111.10103.90121.5095.20106.20261.40198.90264.80324.10
Payable Days107.9081.7079.4088.8025.90087.20115.60186.90146.90

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ideal Carpets Ltd FAQs

The current trading price of Ideal Carpets on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Ideal Carpets stood at ₹1.77 Cr

The latest P/E ratio of Ideal Carpets as of 31-Dec-1969 is 7.26.

The latest P/B ratio of Ideal Carpets as of 31-Dec-1969 is 0.14.

The 52-week high of Ideal Carpets is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ideal Carpets is ₹11.96 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Ideal Carpets Ltd

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