Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.42 | 4.65 | 3.69 | 4.69 | 3.02 | 3.20 | 4.01 | 3.03 | 2.96 | 2.05 | 4.86 | 1.73 |
| Expenses | 5.59 | 5.25 | 3.61 | 4.66 | 3.08 | 3.02 | 4.66 | 2.93 | 3.11 | 2.01 | 5.12 | 1.73 |
| Operating Profit | -0.17 | -0.60 | 0.08 | 0.03 | -0.06 | 0.18 | -0.65 | 0.10 | -0.15 | 0.04 | -0.26 | 0.00 |
| OPM % | -3.14% | -12.90% | 2.17% | 0.64% | -1.99% | 5.62% | -16.21% | 3.30% | -5.07% | 1.95% | -5.35% | 0.00% |
| Other Income | 0.58 | 0.90 | 0.29 | 0.29 | 0.36 | 0.14 | 0.90 | 0.23 | 0.48 | 0.30 | 0.60 | 0.27 |
| Interest | 0.23 | 0.17 | 0.14 | 0.17 | 0.17 | 0.18 | 0.11 | 0.18 | 0.17 | 0.15 | 0.19 | 0.15 |
| Depreciation | 0.08 | 0.10 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
| Profit before tax | 0.10 | 0.03 | 0.18 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.11 | 0.08 | 0.05 |
| Tax % | 30.00% | 33.33% | 27.78% | 37.50% | 33.33% | 33.33% | 33.33% | 25.00% | 33.33% | 27.27% | 12.50% | 40.00% |
| Net Profit | 0.07 | 0.02 | 0.13 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.04 |
| EPS in Rs | 0.12 | 0.03 | 0.23 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 | 0.14 | 0.14 | 0.07 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.28 | 13.80 | 7.47 | 10.71 | 7.17 | 8.46 | 12.82 | 16.82 | 15.90 | 14.93 | 11.60 |
| Expenses | 17.62 | 14.54 | 7.68 | 11.18 | 6.40 | 8.00 | 12.23 | 17.60 | 16.23 | 15.34 | 11.97 |
| Operating Profit | -0.34 | -0.74 | -0.21 | -0.47 | 0.77 | 0.46 | 0.59 | -0.78 | -0.33 | -0.41 | -0.37 |
| OPM % | -1.97% | -5.36% | -2.81% | -4.39% | 10.74% | 5.44% | 4.60% | -4.64% | -2.08% | -2.75% | -3.19% |
| Other Income | 1.33 | 1.81 | 1.19 | 2.11 | 0.10 | 0.40 | 1.18 | 1.92 | 1.56 | 1.56 | 1.65 |
| Interest | 0.60 | 0.78 | 0.67 | 0.76 | 0.61 | 0.58 | 0.63 | 0.55 | 0.63 | 0.56 | 0.66 |
| Depreciation | 0.39 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.30 | 0.40 | 0.30 | 0.29 |
| Profit before tax | 0.00 | 0.06 | 0.09 | 0.67 | 0.04 | 0.06 | 0.93 | 0.29 | 0.20 | 0.29 | 0.33 |
| Tax % | 83.33% | 66.67% | 5.97% | 75.00% | 50.00% | 5.38% | 34.48% | 55.00% | 31.03% | ||
| Net Profit | -0.02 | 0.01 | 0.03 | 0.63 | 0.01 | 0.03 | 0.88 | 0.19 | 0.08 | 0.20 | 0.26 |
| EPS in Rs | -0.03 | 0.02 | 0.05 | 1.10 | 0.02 | 0.05 | 1.54 | 0.33 | 0.14 | 0.35 | 0.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 5% | -13% | ||
| Compounded Profit Growth | % | % | -39% | 37% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 2% | 2% | 1% | 1% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Reserves | 7.30 | 7.40 | 8.03 | 7.90 | 7.87 | 8.12 | 8.20 | 8.38 | 8.56 | 8.76 |
| Borrowings | 7.99 | 6.83 | 6.88 | 5.96 | 4.79 | 4.23 | 7.23 | 6.55 | 5.96 | 8.17 |
| Other Liabilities | 4.25 | 2.17 | 2.10 | 1.91 | 1.93 | 2.80 | 2.74 | 2.98 | 3.35 | 3.05 |
| Total Liabilities | 25.25 | 22.11 | 22.72 | 21.48 | 20.30 | 20.86 | 23.88 | 23.62 | 23.58 | 25.69 |
| Fixed Assets | 2.79 | 2.67 | 2.54 | 2.42 | 2.27 | 2.34 | 2.19 | 2.68 | 2.49 | 2.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.20 | 0.20 | 0.20 | 2.25 | 0.20 | 0.20 | 0.11 | 0.11 | 0.11 |
| Other Assets | 22.26 | 19.24 | 19.98 | 18.86 | 15.64 | 18.32 | 21.43 | 20.83 | 20.98 | 22.98 |
| Total Assets | 25.25 | 22.11 | 22.72 | 21.48 | 20.30 | 20.86 | 23.88 | 23.62 | 23.58 | 25.69 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.21 | 1.63 | 1.26 | 0.81 | -1.31 | |||||
| Cash from Investing Activity | -0.08 | -0.08 | -0.67 | -0.07 | -0.34 | |||||
| Cash from Financing Activity | -0.91 | -0.59 | -0.39 | -0.85 | 1.65 | |||||
| Net Cash Flow | 0.22 | 0.96 | 0.20 | -0.11 | -0.01 | |||||
| Free Cash Flow | 1.07 | 1.51 | 0.53 | 0.68 | -1.72 | |||||
| CFO/OP | 263% | 276% | -162% | -279% | 298% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 269.10 | 292.79 | 496.44 | 359.21 | 491.25 | 222.19 | 223.50 | 201.38 | 184.34 | 238.36 |
| Inventory Days | 96.96 | 149.80 | 556.65 | 320.94 | 538.91 | 724.21 | 538.91 | 259.50 | 298.34 | 515.23 |
| Days Payable | 113.61 | 72.19 | 0.00 | 0.00 | 172.84 | 177.43 | 132.25 | 84.53 | 111.21 | 155.65 |
| Cash Conversion Cycle | 252.45 | 370.40 | 1,053.09 | 680.14 | 857.32 | 768.97 | 630.15 | 376.34 | 371.47 | 597.94 |
| Working Capital Days | 379.57 | 451.22 | 858.02 | 576.98 | 668.40 | 545.34 | 443.87 | 312.27 | 332.40 | 416.83 |
| ROCE % | 4.10% | 3.70% | 7.12% | 3.37% | 3.46% | 7.96% | 4.02% | 5.14% | 3.97% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 37.73% | 37.73% | 37.73% | 37.73% | 37.73% | 37.73% | 37.73% | 37.73% |
| Public | 62.27% | 62.27% | 62.27% | 62.27% | 62.27% | 62.27% | 62.27% | 62.27% |
| No. of Shareholders | 11,577 | 11,575 | 11,575 | 11,576 | 11,575 | 11,574 | 11,560 | 11,517 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE3.97 %
ROE1.39 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)37%
Standalone figures.
Profitability
Operating margin (excl. other income)-2.75%
Operating margin (incl. other income)7.70%
EBITDA margin11.03%
Pre-tax margin2.84%
Net profit margin2.24%
Net margin, latest quarter2.31%
ROE1.39%
ROCE3.97%
ROA0.81%
ROE, 3-year average1.10%
ROCE, 3-year average4.02%
ROA, 3-year average0.65%
ROE, 5-year average1.98%
ROCE, 5-year average4.70%
ROA, 5-year average1.21%
ROIC (approx.)3.07%
Tax rate31.03%
Other income / net worth10.78%
Growth
Sales growth (latest year)-6.10%
Profit growth (latest year)150.00%
Sales CAGR, 3 years5.21%
Sales CAGR, 5 years15.80%
Profit CAGR, 3 years-38.97%
Profit CAGR, 5 years82.06%
Sales growth QoQ-64.40%
Profit growth QoQ-50.00%
Sales growth YoY (latest quarter)-42.90%
Profit growth YoY (latest quarter)-20.00%
Per share
EPS (TTM)Rs 0.45
EPS (latest year)Rs 0.35
EPS (latest quarter)Rs 0.07
EPS, 3-year averageRs 0.27
EPS, 5-year averageRs 0.48
Book value per shareRs 25.32
Sales per shareRs 20.30
Cash flow per shareRs -2.29
Free cash flow per shareRs -3.01
Efficiency
Asset turnover0.58x
Fixed asset turnover5.74x
Inventory turnover0.76x
Inventory days480 days
Debtor days238 days
Debtors turnover1.53x
Creditor days156 days
Cash conversion cycle598 days
Working capital days417 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 0 Cr
Net debtRs 8 Cr
Debt to equity0.56x
Net debt / EBITDA6.07x
Interest coverage1.50x
Owners' fund to total sources56.33%
Debt to assets31.80%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years2.61x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 15 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 15 Cr
Total income (latest year)Rs 16 Cr
Share capitalRs 6 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 26 Cr
Net blockRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 10 Cr
InventoryRs 10 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.57
Ownership
Promoter holding37.73% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 21% vs sales -6% in 2016 |
| look | Profit leans on other income Other income was 538% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2017Sales ₹2 Cr -42.9% vs Jun 2016.
Net profit ₹0 Cr -20.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ideal Carpets Ltd?
Ideal Carpets Ltd (526259) has a market capitalisation of Rs Cr. at the close.
What were Ideal Carpets Ltd's latest quarterly results?
In the Jun 2017 quarter, Ideal Carpets Ltd sales was Rs 2 Cr (-42.9% vs Jun 2016) and net profit was Rs 0 Cr.