Ideal Carpets Ltd - Stock Valuation and Financial Performance

BSE: 526259 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Ideal Carpets stock performance -

mw4me loader
P/E Ratio (SA):
7.26
Market Cap:
1.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Ideal 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.

Value Creation

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % 5.1%5.3%4.9%2%2%2.7%2.4%2.7%2.1%1.2%-

Growth Parameters

Growth Parameters Colour Code Guide

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
0.40.50.5-0.10000-0.1-0.20
Cash Flow from Ops. 1.3-0.2-0.92.3000000-
Debt/CF from Ops. 4.8-44.3-8.12.5000000-

CAGR

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Ideal Carpets Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 12 -
BVPS (₹.) 21.5 -
Reserves (₹ Cr.) 7 -
P/BV 0.14 -
PE 7.26 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.60 / 30.00
Market Cap (₹ Cr.) 1.8
Equity (₹ Cr.) 5.7
Face Value (₹) 10
Industry PE 28.9

Management X-Ray of Ideal 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 Ideal Carpets

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.770.760.700.720.600.780.670.770.640.58
Depreciation 0.460.460.470.480.390.240.220.210.220.22
Exceptional Items 0000000000
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 (₹)0.80.70.2-0.30.00.00.10.10.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

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
Minority Interest0000000000
Debt6.336.427.545.837.996.836.885.974.794.23
Long Term Debt6.336.427.545.837.996.836.885.974.794.23
Short Term Debt0000000000
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

Gross Block6.706.937.157.297.317.427.357.447.707.82
Accumulated Depreciation2.532.993.463.844.524.754.915.115.305.49
Net Fixed Assets4.173.943.693.452.792.672.452.322.412.34
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 Assets4.674.333.522.745.873.743.112.911.061.28
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
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 Days193171191220234315514350514319
Inventory Days13411110412195106261199265324
Payable Days10882798926087116187147

Ideal Carpets Ltd Stock News

Ideal Carpets Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Ideal Carpets stood at ₹1.77.
The latest P/E ratio of Ideal Carpets as of 01-Jan-1970 05:30 is 7.26.
The latest P/B ratio of Ideal Carpets as of 01-Jan-1970 05:30 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.) .

About Ideal Carpets Ltd

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