Shri Bholanath Carpets financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2014 | 2015 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
332.00M | 283.68M | 379.70M | 307.24M | 284.25M | 279.88M | 291.41M | 318.53M | 329.15M | 300.37M | 304.86M | 272.39M | 231.69M | 201.58M | 180.64M | 321.16M | 326.64M | 0.00M | 174.14M | 0.00M |
| GM % | Gross Margin % |
|
25.60% | 24.50% | 14.19% | 0.89% | 6.22% | 4.72% | 5.06% | 7.23% | 6.81% | 11.13% | 13.50% | 12.90% | 16.50% | 22.41% | 20.72% | 14.32% | 11.85% | 0.00% | 22.91% | 0.00% |
| OM | Operating Margin |
|
3.70% | 4.14% | 2.77% | -0.25% | 3.20% | 0.18% | 1.59% | 3.56% | 2.99% | 1.45% | 1.00% | 1.11% | 3.05% | 5.17% | 7.37% | 10.06% | 2.03% | 0.00% | 6.21% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||||||
| Div. | Dividends |
|
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.8m | 4.8m | 4.8m | 4.8m | 4.8m | 4.8m | 4.8m | 0m | 4.8m | 4.8m | 4.8m | 4.8m | 4.8m | 4.8m | 0m | 0m | 0m | 4.8m | 4.8m | 4.8m |
| OCF | Operating Cash Flow |
|
-57.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -42.42M | 4.16M | 0.00M | -0.18M | -4.31M | -10.57M | -0.31M | -2.91M | 29.24M | -10.31M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-57.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -43.02M | 0.00M | 0.00M | -0.72M | -5.15M | -11.10M | -0.51M | -3.01M | 28.37M | -10.94M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-12.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.07 | 0.66 | 0.00 | -0.15 | -1.07 | -2.30 | -0.11 | -0.64 | 6.69 | -1.91 | 0.00 | 0.00 | 0.00 |