Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Banaras Beads Ltd.

Glass

Rating :

42/99

BSE: 526849 | NSE: BANARBEADS

Watchlist

NSE BSE

82.15

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

81.80
83.90
81.50
81.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7584
6.25
113.65
65.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.12
21.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.70
2.45%
1.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.97
1.10
-0.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.51
-0.81
-3.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.25
16.17
7.66

P:E (Median)

8 Years
5 Years
3 Years

16.32
19.07
16.02

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
6.62
7.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2.96 5.95 -50.25% 8.53 10.69 -20.21% 6.68 3.39 97.05% 5.08 3.59 41.50%
Expenses 2.58 5.02 -48.61% 7.36 9.01 -18.31% 5.77 3.12 84.94% 4.83 3.27 47.71%
EBITDA 0.38 0.93 -59.14% 1.17 1.68 -30.36% 0.90 0.28 221.43% 0.25 0.32 -21.88%
EBIDTM 12.68% 15.67% 13.70% 15.72% 13.54% 8.16% 5.02% 8.94%
Other Income 0.35 0.34 2.94% 0.43 0.52 -17.31% 0.31 0.49 -36.73% 0.85 0.46 84.78%
Interest 0.10 0.11 -9.09% 0.00 0.04 -100.00% 0.06 0.03 100.00% 0.07 0.03 133.33%
Depreciation 0.25 0.33 -24.24% 0.25 0.32 -21.88% 0.25 0.32 -21.88% 0.32 0.35 -8.57%
PBT 0.37 0.83 -55.42% 1.35 1.84 -26.63% 0.90 0.42 114.29% 0.71 0.40 77.50%
Tax 0.10 0.25 -60.00% 0.33 0.40 -17.50% 0.23 0.10 130.00% 0.14 0.08 75.00%
PAT 0.27 0.58 -53.45% 1.02 1.44 -29.17% 0.67 0.32 109.38% 0.58 0.31 87.10%
PATM 9.23% 9.77% 11.99% 13.50% 10.10% 9.37% 11.33% 8.75%
EPS 0.41 0.88 -53.41% 1.55 2.19 -29.22% 1.02 0.48 112.50% 0.87 0.48 81.25%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 23.25 25.12 20.47 25.78 17.31 23.78 27.32 24.74 23.57 26.57 27.68 Net Sales Growth -1.57% 22.72% -20.60% 48.93% -27.21% -12.96% 10.43% 4.96% -11.29% -4.01% Cost Of Goods Sold 5.29 5.01 5.10 8.56 5.86 11.60 13.01 9.44 8.60 11.44 9.52 Gross Profit 17.96 20.11 15.36 17.22 11.45 12.18 14.31 15.30 14.97 15.13 18.16 GP Margin 77.25% 80.06% 75.04% 66.80% 66.15% 51.22% 52.38% 61.84% 63.51% 56.94% 65.61% Total Expenditure 20.54 21.97 17.12 21.99 14.74 20.50 23.58 21.98 19.59 21.79 23.62 Power & Fuel Cost - 0.29 0.30 0.45 0.57 0.44 0.57 0.55 0.62 0.70 0.39 % Of Sales - 1.15% 1.47% 1.75% 3.29% 1.85% 2.09% 2.22% 2.63% 2.63% 1.41% Employee Cost - 3.96 3.25 3.52 3.67 3.41 3.57 3.61 2.96 2.81 2.91 % Of Sales - 15.76% 15.88% 13.65% 21.20% 14.34% 13.07% 14.59% 12.56% 10.58% 10.51% Manufacturing Exp. - 7.73 6.11 5.50 2.54 2.58 3.66 5.79 4.81 3.58 7.34 % Of Sales - 30.77% 29.85% 21.33% 14.67% 10.85% 13.40% 23.40% 20.41% 13.47% 26.52% General & Admin Exp. - 1.51 1.18 2.31 1.19 1.67 1.71 1.68 1.91 2.22 1.73 % Of Sales - 6.01% 5.76% 8.96% 6.87% 7.02% 6.26% 6.79% 8.10% 8.36% 6.25% Selling & Distn. Exp. - 3.45 1.10 1.34 0.83 0.72 0.94 0.92 0.69 0.87 1.72 % Of Sales - 13.73% 5.37% 5.20% 4.79% 3.03% 3.44% 3.72% 2.93% 3.27% 6.21% Miscellaneous Exp. - 0.04 0.08 0.31 0.08 0.09 0.13 0.00 0.00 0.17 1.72 % Of Sales - 0.16% 0.39% 1.20% 0.46% 0.38% 0.48% 0% 0% 0.64% 0% EBITDA 2.70 3.15 3.35 3.79 2.57 3.28 3.74 2.76 3.98 4.78 4.06 EBITDA Margin 11.61% 12.54% 16.37% 14.70% 14.85% 13.79% 13.69% 11.16% 16.89% 17.99% 14.67% Other Income 1.94 2.19 1.48 0.91 0.84 0.96 1.32 1.53 1.19 1.22 1.69 Interest 0.23 0.25 0.20 0.11 0.30 0.08 0.15 0.67 0.19 1.04 0.81 Depreciation 1.07 1.28 1.46 1.35 1.52 1.84 2.10 2.13 2.35 1.46 0.89 PBT 3.33 3.81 3.17 3.23 1.59 2.32 2.81 1.49 2.63 3.50 4.05 Tax 0.80 0.89 0.78 0.89 0.43 0.94 1.14 1.94 1.02 0.91 0.72 Tax Rate 24.02% 23.36% 24.61% 27.55% 27.04% 40.52% 40.57% 30.99% 38.78% 26.00% 17.87% PAT 2.54 2.92 2.39 2.34 1.16 1.38 1.67 4.32 1.61 2.58 3.31 PAT before Minority Interest 2.54 2.92 2.39 2.34 1.16 1.38 1.67 4.32 1.61 2.58 3.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.92% 11.62% 11.68% 9.08% 6.70% 5.80% 6.11% 17.46% 6.83% 9.71% 11.96% PAT Growth -4.15% 22.18% 2.14% 101.72% -15.94% -17.37% -61.34% 168.32% -37.60% -22.05% EPS 3.85 4.42 3.62 3.55 1.76 2.09 2.53 6.55 2.44 3.91 5.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 51.63 50.04 47.66 45.36 44.21 43.63 42.18 39.86 39.11 38.06 Share Capital 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 Total Reserves 45.02 43.43 41.05 38.75 37.60 37.01 35.57 33.25 32.50 31.45 Non-Current Liabilities -0.02 0.00 0.02 0.02 0.07 -0.15 -0.25 -0.29 -0.46 -0.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.14 6.05 2.14 2.73 4.56 4.16 10.30 18.80 5.78 8.12 Trade Payables 0.75 0.27 0.13 0.27 0.34 0.82 0.96 0.27 0.54 0.60 Other Current Liabilities 1.16 1.15 1.61 1.48 2.18 1.85 2.27 1.97 2.55 1.90 Short Term Borrowings 5.80 4.33 0.00 0.84 1.90 1.10 5.09 14.94 0.44 4.81 Short Term Provisions 0.42 0.30 0.40 0.14 0.14 0.40 1.98 1.62 2.25 0.82 Total Liabilities 59.75 56.09 49.82 48.11 48.84 47.64 52.23 58.37 44.43 45.51 Net Block 8.62 18.16 19.35 9.80 11.26 12.61 13.78 14.13 14.10 11.07 Gross Block 30.87 39.40 39.64 28.74 28.68 28.19 27.28 25.63 23.24 18.75 Accumulated Depreciation 22.25 21.24 20.29 18.94 17.42 15.58 13.50 11.50 9.14 7.68 Non Current Assets 18.89 24.98 22.60 22.09 23.32 15.91 18.74 17.90 15.97 14.50 Capital Work in Progress 0.38 0.00 0.00 9.04 8.84 0.00 0.00 0.00 0.14 1.70 Non Current Investment 3.13 3.12 3.14 3.15 3.12 3.19 3.67 2.14 0.11 0.11 Long Term Loans & Adv. 0.11 0.11 0.10 0.10 0.10 0.10 1.29 1.62 1.62 1.62 Other Non Current Assets 6.65 3.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 40.86 31.11 27.22 26.03 25.52 31.73 33.49 40.48 28.45 31.01 Current Investments 0.00 0.00 1.75 0.00 0.00 0.00 0.00 4.05 0.00 0.01 Inventories 18.70 11.96 11.32 13.76 14.07 11.32 14.25 12.97 10.23 13.31 Sundry Debtors 4.59 2.68 0.29 0.70 0.79 0.72 1.34 0.55 0.66 1.01 Cash & Bank 12.22 6.25 8.40 8.51 8.81 12.68 10.53 16.99 10.45 9.23 Other Current Assets 5.34 1.31 1.21 0.98 1.86 7.01 7.37 5.92 7.11 7.46 Short Term Loans & Adv. 3.38 8.91 4.24 2.07 0.79 6.13 6.33 4.75 5.00 5.83 Net Current Assets 32.72 25.07 25.08 23.29 20.96 27.57 23.19 21.68 22.68 22.89 Total Assets 59.75 56.09 49.82 48.12 48.84 47.64 52.23 58.38 44.42 45.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -4.04 -9.31 3.64 0.33 4.43 5.49 2.72 1.00 7.55 -3.47 PBT 3.81 3.17 3.23 1.59 2.32 2.81 6.26 2.63 3.50 4.05 Adjustment -0.70 0.13 0.65 0.81 0.96 0.92 0.64 1.25 0.29 -0.66 Changes in Working Capital -6.23 -11.80 0.70 -1.58 2.21 3.23 -3.27 -2.12 4.32 -4.92 Cash after chg. in Working capital -3.12 -8.50 4.58 0.82 5.48 6.96 3.63 1.76 8.11 -1.52 Interest Paid 0.00 0.00 0.00 0.00 0.07 0.07 0.43 0.10 0.20 0.09 Tax Paid -0.92 -0.81 -0.93 -0.49 -1.12 -1.54 -1.34 -0.86 -0.76 -2.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Cash From Investing Activity 10.06 2.89 -2.85 0.51 -8.37 0.72 3.79 -7.34 -1.75 8.05 Net Fixed Assets 8.15 0.24 -1.86 -0.26 -9.33 -0.91 -1.65 -2.25 -2.93 -5.80 Net Investments -0.01 1.77 -1.74 -0.03 0.07 0.48 2.52 -6.08 0.01 0.45 Others 1.92 0.88 0.75 0.80 0.89 1.15 2.92 0.99 1.17 13.40 Cash from Financing Activity -0.06 4.27 -0.90 -1.14 0.08 -4.06 -12.96 12.87 -4.57 -4.72 Net Cash Inflow / Outflow 5.97 -2.15 -0.11 -0.30 -3.86 2.15 -6.45 6.53 1.23 -0.15 Opening Cash & Equivalents 6.25 8.40 8.51 8.81 12.68 10.53 16.99 10.45 9.23 9.37 Closing Cash & Equivalent 12.22 6.25 8.40 8.51 8.81 12.68 10.53 16.99 10.45 9.23

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 78.06 75.67 72.06 68.59 66.85 65.96 63.78 60.27 59.14 57.55 ROA 5.04% 4.52% 4.78% 2.38% 2.87% 3.34% 7.80% 3.13% 5.75% 7.18% ROE 5.74% 4.90% 5.03% 2.58% 3.15% 3.89% 10.52% 4.07% 6.70% 8.82% ROCE 7.26% 6.62% 7.13% 4.09% 5.27% 6.44% 13.58% 5.98% 11.00% 11.24% Fixed Asset Turnover 0.71 0.52 0.75 0.60 0.84 0.99 0.94 0.96 1.27 1.81 Receivable days 52.85 26.53 7.07 15.75 11.54 13.74 13.98 9.39 11.45 15.40 Inventory Days 222.76 207.52 177.58 293.38 194.82 170.78 200.77 179.63 161.70 135.12 Payable days 37.25 14.47 3.73 7.52 8.33 16.17 9.58 6.29 10.95 7.39 Cash Conversion Cycle 238.36 219.58 180.92 301.60 198.04 168.35 205.16 182.72 162.20 143.13 Total Debt/Equity 0.11 0.09 0.00 0.02 0.04 0.03 0.12 0.37 0.01 0.13 Interest Cover 16.14 16.78 30.00 6.29 31.66 19.28 10.33 14.91 4.37 5.94

Annual Reports:

News Update:

Banaras Beads - Quarterly Results
16th Jan 2023, 16:02 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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