Share Price and Basic Stock Data
Last Updated: October 28, 2025, 9:09 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Golden Carpets Ltd operates in the furniture, furnishing, and flooring industry, reporting a market capitalization of ₹7.31 Cr. The company’s stock price stood at ₹11.3. Over the past quarters, Golden Carpets has shown fluctuating revenue trends, with reported sales of ₹0.05 Cr in June 2022 peaking at ₹0.27 Cr in March 2024 before declining to ₹0.79 Cr for the fiscal year ending March 2025. The trailing twelve months (TTM) sales were recorded at ₹0.85 Cr, indicating a slight recovery from previous lows. The company’s quarterly sales figures indicate that it has yet to stabilize its revenue streams, with expenses outpacing sales in several quarters, particularly in March 2023, where expenses reached ₹0.22 Cr against sales of ₹0.15 Cr. This inconsistent revenue trajectory reflects challenges in market demand and operational efficiency, which are critical for sustained growth in this competitive sector.
Profitability and Efficiency Metrics
Golden Carpets Ltd’s profitability metrics highlight ongoing challenges, with a reported net profit of -₹0.04 Cr for the latest period. The operating profit margin (OPM) was reported at 23.08%, a significant improvement from previous quarters where it fluctuated, even reaching -180% in June 2022. However, the company has not yet achieved positive net profits consistently, with several periods reporting losses, including a net loss of ₹0.10 Cr in March 2023. Efficiency metrics also raise concerns; the cash conversion cycle stood at 3,507.43 days, indicating excessive delays in converting investments into cash flow. This prolonged cycle could hinder operational agility and growth potential, especially when comparing to industry norms where a lower cycle is preferred for effective capital utilization. The interest coverage ratio of 26.75x suggests a robust ability to cover interest obligations, but overall profitability remains a critical area requiring strategic improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Golden Carpets Ltd reflects significant financial strain, particularly with reserves reported at -₹8.58 Cr and borrowings at ₹4.66 Cr. The negative reserves indicate accumulated losses over time, placing pressure on the company’s equity base. The price-to-book value ratio of -74.12x further emphasizes the company’s adverse financial health, as it implies that the market values the company significantly lower than its book value. The current ratio stood at 4.62, indicating a strong liquidity position, which is favorable; however, the quick ratio of 0.54 suggests potential challenges in meeting short-term obligations without selling inventory. The total debt-to-equity ratio was reported at -32.45, reflecting a highly leveraged position that could pose risks in times of financial distress. These factors create a mixed picture of financial stability, with liquidity providing a cushion against immediate pressures but also highlighting the need for improved profitability and reduced leverage.
Shareholding Pattern and Investor Confidence
Golden Carpets Ltd’s shareholding pattern showcases a significant promoter stake of 66.32%, indicating strong control by management, which can be both a strength and a risk. The public shareholding stood at 33.68%, suggesting a relatively concentrated ownership structure. Over the past quarters, promoter ownership has gradually increased, from 61.42% in September 2022 to the current level, indicating confidence from the management in the company’s long-term prospects. However, the decline in the number of shareholders from 914 in September 2022 to 890 in June 2025 raises concerns about investor interest and confidence. The lack of institutional investor participation, as indicated by the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs), further complicates the outlook for potential capital inflows. This concentrated ownership and declining shareholder base may impact the company’s ability to raise funds in the future, underscoring the need for stronger operational performance to attract broader investor interest.
Outlook, Risks, and Final Insight
The outlook for Golden Carpets Ltd remains cautiously optimistic, contingent on its ability to stabilize revenues and improve profitability. The recent improvements in operating profit margins suggest potential for recovery, but the ongoing net losses and negative reserves highlight substantial risks. Key strengths include a strong interest coverage ratio and significant promoter backing, which may support strategic decisions and operational adjustments. However, risks associated with high leverage, prolonged cash conversion cycles, and declining investor confidence could impede future growth. The company must focus on operational efficiency and market positioning to enhance profitability and attract broader investor confidence. If Golden Carpets can successfully navigate these challenges, it may leverage its liquidity and management expertise to foster sustainable growth in the competitive furniture and flooring sector. Conversely, failure to address these core issues could lead to further financial instability and diminished market presence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Golden Carpets Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Golden Carpets Ltd | 7.31 Cr. | 11.3 | 14.2/11.2 | 0.22 | 0.00 % | 2.85 % | % | 10.0 | |
| Industry Average | 0 Cr | 11.30 | 0 | 0.22 | 0.00% | 2.85% | 0% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.20 | 0.26 | 0.15 | 0.18 | 0.20 | 0.20 | 0.27 | 0.19 | 0.19 | 0.17 | 0.23 | 0.26 |
| Expenses | 0.14 | 0.18 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.16 | 0.19 | 0.17 | 0.20 | 0.21 | 0.20 |
| Operating Profit | -0.09 | 0.02 | 0.04 | -0.07 | -0.03 | -0.02 | -0.01 | 0.11 | 0.00 | 0.02 | -0.03 | 0.02 | 0.06 |
| OPM % | -180.00% | 10.00% | 15.38% | -46.67% | -16.67% | -10.00% | -5.00% | 40.74% | 0.00% | 10.53% | -17.65% | 8.70% | 23.08% |
| Other Income | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -0.09 | -0.01 | 0.01 | -0.10 | -0.06 | -0.05 | -0.04 | 0.08 | -0.04 | -0.02 | -0.07 | -0.02 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -200.00% | 0.00% |
| Net Profit | -0.10 | -0.01 | 0.01 | -0.10 | -0.06 | -0.04 | -0.04 | 0.07 | -0.04 | -0.02 | -0.07 | 0.03 | 0.02 |
| EPS in Rs | -0.15 | -0.02 | 0.02 | -0.15 | -0.09 | -0.06 | -0.06 | 0.11 | -0.06 | -0.03 | -0.11 | 0.05 | 0.03 |
Last Updated: August 19, 2025, 2:30 pm
Below is a detailed analysis of the quarterly data for Golden Carpets Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.03 Cr..
- For Expenses, as of Jun 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.21 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 23.08%. The value appears strong and on an upward trend. It has increased from 8.70% (Mar 2025) to 23.08%, marking an increase of 14.38%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -200.00% (Mar 2025) to 0.00%, marking an increase of 200.00%.
- For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.05 (Mar 2025) to 0.03, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:01 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.51 | 0.76 | 0.66 | 0.68 | 0.42 | 0.72 | 1.19 | 0.90 | 0.59 | 0.67 | 0.86 | 0.79 | 0.85 |
| Expenses | 0.66 | 1.00 | 0.84 | 1.06 | 0.76 | 0.82 | 0.98 | 0.84 | 0.81 | 0.77 | 0.82 | 0.78 | 0.78 |
| Operating Profit | -0.15 | -0.24 | -0.18 | -0.38 | -0.34 | -0.10 | 0.21 | 0.06 | -0.22 | -0.10 | 0.04 | 0.01 | 0.07 |
| OPM % | -29.41% | -31.58% | -27.27% | -55.88% | -80.95% | -13.89% | 17.65% | 6.67% | -37.29% | -14.93% | 4.65% | 1.27% | 8.24% |
| Other Income | 0.19 | 0.36 | 0.29 | 0.14 | 0.12 | 0.01 | 0.03 | 0.07 | 0.07 | 0.03 | 0.03 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.80 | 0.56 | 0.54 | 0.20 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.16 |
| Profit before tax | -0.76 | -0.44 | -0.43 | -0.44 | -0.35 | -0.20 | 0.12 | 0.02 | -0.26 | -0.20 | -0.07 | -0.13 | -0.09 |
| Tax % | -44.74% | -31.82% | -220.93% | -31.82% | -22.86% | -30.00% | 33.33% | 50.00% | -7.69% | -5.00% | -28.57% | -30.77% | |
| Net Profit | -0.42 | -0.31 | 0.53 | -0.31 | -0.27 | -0.14 | 0.08 | 0.02 | -0.25 | -0.20 | -0.05 | -0.09 | -0.04 |
| EPS in Rs | -0.65 | -0.48 | 0.82 | -0.48 | -0.42 | -0.22 | 0.12 | 0.03 | -0.39 | -0.31 | -0.08 | -0.14 | -0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 26.19% | 270.97% | -158.49% | 12.90% | 48.15% | 157.14% | -75.00% | -1350.00% | 20.00% | 75.00% | -80.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 244.78% | -429.46% | 171.39% | 35.24% | 108.99% | -232.14% | -1275.00% | 1370.00% | 55.00% | -155.00% |
Golden Carpets Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -8% |
| 3 Years: | 10% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 26% |
| 3 Years: | 18% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: July 25, 2025, 1:11 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Reserves | -5.03 | -7.89 | -7.36 | -7.67 | -7.95 | -8.09 | -8.01 | -8.00 | -8.25 | -8.44 | -8.49 | -8.58 |
| Borrowings | 4.52 | 4.52 | 4.52 | 4.53 | 4.54 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Other Liabilities | 1.08 | 0.89 | 0.06 | 0.11 | 0.33 | 0.42 | 0.46 | 0.56 | 0.61 | 0.68 | 0.67 | 0.66 |
| Total Liabilities | 9.01 | 5.96 | 5.66 | 5.41 | 5.36 | 5.43 | 5.55 | 5.66 | 5.46 | 5.34 | 5.28 | 5.18 |
| Fixed Assets | 5.82 | 2.72 | 2.18 | 2.00 | 1.91 | 1.92 | 1.81 | 1.93 | 1.88 | 1.78 | 1.79 | 1.65 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.19 | 3.24 | 3.48 | 3.41 | 3.45 | 3.51 | 3.74 | 3.73 | 3.58 | 3.56 | 3.49 | 3.53 |
| Total Assets | 9.01 | 5.96 | 5.66 | 5.41 | 5.36 | 5.43 | 5.55 | 5.66 | 5.46 | 5.34 | 5.28 | 5.18 |
Below is a detailed analysis of the balance sheet data for Golden Carpets Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.44 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.44 Cr..
- For Reserves, as of Mar 2025, the value is -8.58 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -8.49 Cr. (Mar 2024) to -8.58 Cr., marking a decline of 0.09 Cr..
- For Borrowings, as of Mar 2025, the value is 4.66 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 4.66 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.66 Cr.. The value appears to be improving (decreasing). It has decreased from 0.67 Cr. (Mar 2024) to 0.66 Cr., marking a decrease of 0.01 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5.18 Cr.. The value appears to be improving (decreasing). It has decreased from 5.28 Cr. (Mar 2024) to 5.18 Cr., marking a decrease of 0.10 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.65 Cr.. The value appears to be declining and may need further review. It has decreased from 1.79 Cr. (Mar 2024) to 1.65 Cr., marking a decrease of 0.14 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3.53 Cr.. The value appears strong and on an upward trend. It has increased from 3.49 Cr. (Mar 2024) to 3.53 Cr., marking an increase of 0.04 Cr..
- For Total Assets, as of Mar 2025, the value is 5.18 Cr.. The value appears to be declining and may need further review. It has decreased from 5.28 Cr. (Mar 2024) to 5.18 Cr., marking a decrease of 0.10 Cr..
However, the Borrowings (4.66 Cr.) are higher than the Reserves (-8.58 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.67 | -4.76 | -4.70 | -4.91 | -4.88 | -4.76 | -4.45 | -4.60 | -4.88 | -4.76 | -4.62 | -4.65 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.88 | 91.25 | 55.30 | 10.74 | 60.83 | 40.56 | 15.34 | 89.22 | 24.75 | 43.58 | 25.47 | 13.86 |
| Inventory Days | 5,908.44 | 2,643.48 | 3,501.30 | 2,825.81 | 4,994.74 | 3,297.17 | 2,774.00 | 3,070.29 | 4,303.96 | 4,618.04 | 3,454.46 | 3,506.61 |
| Days Payable | 205.31 | 33.18 | 54.07 | 70.65 | 326.58 | 158.17 | 36.50 | 32.21 | 30.42 | 47.61 | 13.04 | 13.04 |
| Cash Conversion Cycle | 5,789.01 | 2,701.55 | 3,502.53 | 2,765.90 | 4,728.99 | 3,179.56 | 2,752.84 | 3,127.31 | 4,298.29 | 4,614.02 | 3,466.89 | 3,507.43 |
| Working Capital Days | 1,889.41 | 1,248.68 | 1,471.06 | 1,277.50 | 2,050.95 | 1,231.88 | 822.02 | 1,038.22 | 1,429.07 | 1,274.78 | 874.30 | 956.39 |
| ROCE % | -9.34% | -6.77% | -8.06% | -8.07% | -6.78% | -3.78% | 2.77% | 0.39% | -5.23% | -4.21% | -1.51% | -2.85% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.14 | -0.07 | -0.30 | -0.38 | 0.02 |
| Diluted EPS (Rs.) | -0.14 | -0.07 | -0.30 | -0.38 | 0.02 |
| Cash EPS (Rs.) | 0.05 | 0.11 | -0.07 | -0.15 | 0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.17 | -0.05 | 0.00 | 0.22 | 0.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.17 | -0.05 | 0.00 | 0.22 | 0.52 |
| Revenue From Operations / Share (Rs.) | 0.93 | 1.02 | 0.79 | 0.70 | 1.08 |
| PBDIT / Share (Rs.) | 0.01 | 0.08 | -0.07 | -0.18 | 0.15 |
| PBIT / Share (Rs.) | -0.15 | -0.08 | -0.23 | -0.31 | 0.02 |
| PBT / Share (Rs.) | -0.15 | -0.08 | -0.23 | -0.31 | 0.02 |
| Net Profit / Share (Rs.) | -0.11 | -0.05 | -0.23 | -0.29 | 0.01 |
| PBDIT Margin (%) | 1.35 | 8.54 | -10.09 | -25.98 | 14.12 |
| PBIT Margin (%) | -16.58 | -7.97 | -30.00 | -44.84 | 2.47 |
| PBT Margin (%) | -16.90 | -8.04 | -30.16 | -44.95 | 2.41 |
| Net Profit Margin (%) | -11.76 | -5.56 | -29.28 | -41.66 | 1.08 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -127.86 | 2.26 |
| Return on Capital Employeed (%) | -2.90 | -1.48 | -4.30 | -5.46 | 0.44 |
| Return On Assets (%) | -1.79 | -0.90 | -3.66 | -4.51 | 0.17 |
| Long Term Debt / Equity (X) | -32.45 | -92.00 | -1584.77 | 24.17 | 10.61 |
| Total Debt / Equity (X) | -32.45 | -92.00 | -1584.77 | 24.17 | 10.61 |
| Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.12 | 0.10 | 0.16 |
| Current Ratio (X) | 4.62 | 4.57 | 4.59 | 5.20 | 5.98 |
| Quick Ratio (X) | 0.54 | 0.58 | 0.33 | 0.55 | 0.83 |
| Inventory Turnover Ratio (X) | 0.07 | 0.08 | 0.06 | 0.06 | 0.11 |
| Interest Coverage Ratio (X) | 26.75 | 129.81 | -61.86 | -248.52 | 235.49 |
| Interest Coverage Ratio (Post Tax) (X) | -226.00 | -83.51 | -178.54 | -397.44 | 28.68 |
| Enterprise Value (Cr.) | 12.52 | 13.83 | 11.75 | 10.61 | 8.26 |
| EV / Net Operating Revenue (X) | 18.96 | 16.12 | 17.59 | 17.94 | 9.04 |
| EV / EBITDA (X) | 1399.47 | 188.73 | -174.29 | -69.02 | 64.00 |
| MarketCap / Net Operating Revenue (X) | 13.47 | 11.06 | 10.80 | 10.49 | 4.16 |
| Price / BV (X) | -74.12 | -190.51 | -2850.00 | 32.24 | 8.65 |
| Price / Net Operating Revenue (X) | 13.48 | 11.06 | 10.81 | 10.50 | 4.16 |
| EarningsYield | -0.01 | 0.00 | -0.02 | -0.03 | 0.00 |
After reviewing the key financial ratios for Golden Carpets Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 24) to -0.14, marking a decrease of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 24) to -0.14, marking a decrease of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 3. It has decreased from 0.11 (Mar 24) to 0.05, marking a decrease of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.17. It has decreased from -0.05 (Mar 24) to -0.17, marking a decrease of 0.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.17. It has decreased from -0.05 (Mar 24) to -0.17, marking a decrease of 0.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.93. It has decreased from 1.02 (Mar 24) to 0.93, marking a decrease of 0.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 0. It has decreased from -0.08 (Mar 24) to -0.15, marking a decrease of 0.07.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 0. It has decreased from -0.08 (Mar 24) to -0.15, marking a decrease of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 2. It has decreased from -0.05 (Mar 24) to -0.11, marking a decrease of 0.06.
- For PBDIT Margin (%), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 10. It has decreased from 8.54 (Mar 24) to 1.35, marking a decrease of 7.19.
- For PBIT Margin (%), as of Mar 25, the value is -16.58. This value is below the healthy minimum of 10. It has decreased from -7.97 (Mar 24) to -16.58, marking a decrease of 8.61.
- For PBT Margin (%), as of Mar 25, the value is -16.90. This value is below the healthy minimum of 10. It has decreased from -8.04 (Mar 24) to -16.90, marking a decrease of 8.86.
- For Net Profit Margin (%), as of Mar 25, the value is -11.76. This value is below the healthy minimum of 5. It has decreased from -5.56 (Mar 24) to -11.76, marking a decrease of 6.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.90. This value is below the healthy minimum of 10. It has decreased from -1.48 (Mar 24) to -2.90, marking a decrease of 1.42.
- For Return On Assets (%), as of Mar 25, the value is -1.79. This value is below the healthy minimum of 5. It has decreased from -0.90 (Mar 24) to -1.79, marking a decrease of 0.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -32.45. This value is below the healthy minimum of 0.2. It has increased from -92.00 (Mar 24) to -32.45, marking an increase of 59.55.
- For Total Debt / Equity (X), as of Mar 25, the value is -32.45. This value is within the healthy range. It has increased from -92.00 (Mar 24) to -32.45, marking an increase of 59.55.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.15. It has decreased from 0.16 (Mar 24) to 0.15, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4.62. This value exceeds the healthy maximum of 3. It has increased from 4.57 (Mar 24) to 4.62, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.54, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 4. It has decreased from 0.08 (Mar 24) to 0.07, marking a decrease of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 26.75. This value is within the healthy range. It has decreased from 129.81 (Mar 24) to 26.75, marking a decrease of 103.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -226.00. This value is below the healthy minimum of 3. It has decreased from -83.51 (Mar 24) to -226.00, marking a decrease of 142.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12.52. It has decreased from 13.83 (Mar 24) to 12.52, marking a decrease of 1.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 18.96. This value exceeds the healthy maximum of 3. It has increased from 16.12 (Mar 24) to 18.96, marking an increase of 2.84.
- For EV / EBITDA (X), as of Mar 25, the value is 1,399.47. This value exceeds the healthy maximum of 15. It has increased from 188.73 (Mar 24) to 1,399.47, marking an increase of 1,210.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 13.47. This value exceeds the healthy maximum of 3. It has increased from 11.06 (Mar 24) to 13.47, marking an increase of 2.41.
- For Price / BV (X), as of Mar 25, the value is -74.12. This value is below the healthy minimum of 1. It has increased from -190.51 (Mar 24) to -74.12, marking an increase of 116.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 13.48. This value exceeds the healthy maximum of 3. It has increased from 11.06 (Mar 24) to 13.48, marking an increase of 2.42.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Golden Carpets Ltd:
- Net Profit Margin: -11.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.9% (Industry Average ROCE: 2.85%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 0%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -226
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.54
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 0)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -32.45
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -11.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Furniture, Furnishing & Flooring | Flat #8-2-596/5/B/1/A, Road No.10, Hyderabad Telangana 500035 | goldencarpetsltd@gmail.com http://www.goldencarpets.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Srikrishna Naik | Chairman & Managing Director |
| Mrs. Meena Bhushan Kerur | Non Executive Director |
| Mr. Maqsood Ahmed | Non Exe. & Ind. Director |
| Mr. Suryanarayana Murthy Krovi | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Golden Carpets Ltd?
Golden Carpets Ltd's intrinsic value (as of 03 November 2025) is 0.40 which is 96.46% lower the current market price of 11.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7.31 Cr. market cap, FY2025-2026 high/low of 14.2/11.2, reserves of ₹-8.58 Cr, and liabilities of 5.18 Cr.
What is the Market Cap of Golden Carpets Ltd?
The Market Cap of Golden Carpets Ltd is 7.31 Cr..
What is the current Stock Price of Golden Carpets Ltd as on 03 November 2025?
The current stock price of Golden Carpets Ltd as on 03 November 2025 is 11.3.
What is the High / Low of Golden Carpets Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Golden Carpets Ltd stocks is 14.2/11.2.
What is the Stock P/E of Golden Carpets Ltd?
The Stock P/E of Golden Carpets Ltd is .
What is the Book Value of Golden Carpets Ltd?
The Book Value of Golden Carpets Ltd is 0.22.
What is the Dividend Yield of Golden Carpets Ltd?
The Dividend Yield of Golden Carpets Ltd is 0.00 %.
What is the ROCE of Golden Carpets Ltd?
The ROCE of Golden Carpets Ltd is 2.85 %.
What is the ROE of Golden Carpets Ltd?
The ROE of Golden Carpets Ltd is %.
What is the Face Value of Golden Carpets Ltd?
The Face Value of Golden Carpets Ltd is 10.0.