Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

Banaras Beads Ltd.

Glass

Rating :

50/99

BSE: 526849 | NSE: BANARBEADS

Watchlist

NSE BSE

118.23

15-Jul-2025

Open
High
Low
Previous Close

120.65
120.74
118
118.05

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

1911
227721.15
169.52
94

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.90
25.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.52
1.89%
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.46
9.04
5.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.09
4.22
2.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.30
5.27
6.75

P:E (Median)

8 Years
5 Years
3 Years

23.05
21.89
24.25

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.07
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
9.95
11.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7.20 8.68 -17.05% 5.74 3.80 51.05% 11.55 9.52 21.32% 7.08 6.22 13.83%
Expenses 6.24 8.14 -23.34% 4.92 3.37 45.99% 9.78 8.32 17.55% 6.50 5.74 13.24%
EBITDA 0.96 0.55 74.55% 0.82 0.43 90.70% 1.77 1.20 47.50% 0.57 0.48 18.75%
EBIDTM 13.37% 6.30% 14.24% 11.23% 15.33% 12.55% 8.11% 7.72%
Other Income 0.48 0.78 -38.46% 0.47 0.59 -20.34% 0.51 0.54 -5.56% 0.53 0.54 -1.85%
Interest 0.21 0.06 250.00% 0.18 0.05 260.00% 0.16 0.02 700.00% 0.12 0.13 -7.69%
Depreciation 0.36 0.22 63.64% 0.51 0.31 64.52% 0.26 0.31 -16.13% 0.26 0.31 -16.13%
PBT 0.88 1.05 -16.19% 0.60 0.65 -7.69% 1.86 1.40 32.86% 0.72 0.58 24.14%
Tax 0.22 0.29 -24.14% 0.10 0.20 -50.00% 0.47 0.32 46.88% 0.18 0.13 38.46%
PAT 0.66 0.77 -14.29% 0.50 0.45 11.11% 1.39 1.08 28.70% 0.54 0.45 20.00%
PATM 9.17% 8.82% 8.72% 11.92% 12.02% 11.33% 7.62% 7.29%
EPS 1.00 1.16 -13.79% 0.76 0.69 10.14% 2.10 1.63 28.83% 0.82 0.69 18.84%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 31.56 28.22 26.97 25.12 20.47 25.78 17.31 23.78 27.32 24.74 Net Sales Growth - 11.84% 4.63% 7.36% 22.72% -20.60% 48.93% -27.21% -12.96% 10.43% Cost Of Goods Sold - 9.48 7.94 7.07 5.01 5.10 8.56 5.86 11.60 13.01 9.44 Gross Profit - 22.09 20.28 19.90 20.11 15.36 17.22 11.45 12.18 14.31 15.30 GP Margin - 69.99% 71.86% 73.79% 80.06% 75.04% 66.80% 66.15% 51.22% 52.38% 61.84% Total Expenditure - 27.44 25.57 23.33 21.97 17.12 21.99 14.74 20.50 23.58 21.98 Power & Fuel Cost - 0.50 0.39 0.37 0.29 0.30 0.45 0.57 0.44 0.57 0.55 % Of Sales - 1.58% 1.38% 1.37% 1.15% 1.47% 1.75% 3.29% 1.85% 2.09% 2.22% Employee Cost - 5.01 4.70 4.38 3.96 3.25 3.52 3.67 3.41 3.57 3.61 % Of Sales - 15.87% 16.65% 16.24% 15.76% 15.88% 13.65% 21.20% 14.34% 13.07% 14.59% Manufacturing Exp. - 6.80 7.02 6.39 7.73 6.11 5.50 2.54 2.58 3.66 5.79 % Of Sales - 21.55% 24.88% 23.69% 30.77% 29.85% 21.33% 14.67% 10.85% 13.40% 23.40% General & Admin Exp. - 3.00 3.54 2.73 1.51 1.18 2.31 1.19 1.67 1.71 1.68 % Of Sales - 9.51% 12.54% 10.12% 6.01% 5.76% 8.96% 6.87% 7.02% 6.26% 6.79% Selling & Distn. Exp. - 2.65 1.98 2.38 3.45 1.10 1.34 0.83 0.72 0.94 0.92 % Of Sales - 8.40% 7.02% 8.82% 13.73% 5.37% 5.20% 4.79% 3.03% 3.44% 3.72% Miscellaneous Exp. - 0.00 0.02 0.02 0.04 0.08 0.31 0.08 0.09 0.13 0.92 % Of Sales - 0% 0.07% 0.07% 0.16% 0.39% 1.20% 0.46% 0.38% 0.48% 0% EBITDA - 4.12 2.65 3.64 3.15 3.35 3.79 2.57 3.28 3.74 2.76 EBITDA Margin - 13.05% 9.39% 13.50% 12.54% 16.37% 14.70% 14.85% 13.79% 13.69% 11.16% Other Income - 1.99 2.45 1.80 2.19 1.48 0.91 0.84 0.96 1.32 1.53 Interest - 0.67 0.26 0.79 0.25 0.20 0.11 0.30 0.08 0.15 0.67 Depreciation - 1.39 1.15 1.23 1.28 1.46 1.35 1.52 1.84 2.10 2.13 PBT - 4.05 3.69 3.42 3.81 3.17 3.23 1.59 2.32 2.81 1.49 Tax - 0.96 0.94 0.87 0.89 0.78 0.89 0.43 0.94 1.14 1.94 Tax Rate - 23.70% 25.47% 25.44% 23.36% 24.61% 27.55% 27.04% 40.52% 40.57% 30.99% PAT - 3.09 2.75 2.54 2.92 2.39 2.34 1.16 1.38 1.67 4.32 PAT before Minority Interest - 3.09 2.75 2.54 2.92 2.39 2.34 1.16 1.38 1.67 4.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.79% 9.74% 9.42% 11.62% 11.68% 9.08% 6.70% 5.80% 6.11% 17.46% PAT Growth - 12.36% 8.27% -13.01% 22.18% 2.14% 101.72% -15.94% -17.37% -61.34% EPS - 4.68 4.17 3.85 4.42 3.62 3.55 1.76 2.09 2.53 6.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 55.84 54.24 52.84 51.63 50.04 47.66 45.36 44.21 43.63 42.18 Share Capital 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 Total Reserves 49.23 47.63 46.22 45.02 43.43 41.05 38.75 37.60 37.01 35.57 Non-Current Liabilities 0.46 0.49 0.51 -0.02 0.00 0.02 0.02 0.07 -0.15 -0.25 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 10.28 5.05 2.56 8.14 6.05 2.14 2.73 4.56 4.16 10.30 Trade Payables 0.11 0.44 0.65 0.75 0.27 0.13 0.27 0.34 0.82 0.96 Other Current Liabilities 1.05 0.80 1.16 1.16 1.15 1.61 1.48 2.18 1.85 2.27 Short Term Borrowings 8.58 3.29 0.29 5.80 4.33 0.00 0.84 1.90 1.10 5.09 Short Term Provisions 0.53 0.52 0.46 0.42 0.30 0.40 0.14 0.14 0.40 1.98 Total Liabilities 66.58 59.78 55.91 59.75 56.09 49.82 48.11 48.84 47.64 52.23 Net Block 10.17 8.44 8.75 8.62 18.16 19.35 9.80 11.26 12.61 13.78 Gross Block 36.01 33.03 32.21 30.87 39.40 39.64 28.74 28.68 28.19 27.28 Accumulated Depreciation 25.84 24.59 23.46 22.25 21.24 20.29 18.94 17.42 15.58 13.50 Non Current Assets 30.62 12.97 24.81 18.89 24.98 22.60 22.09 23.32 15.91 18.74 Capital Work in Progress 0.00 0.45 0.25 0.38 0.00 0.00 9.04 8.84 0.00 0.00 Non Current Investment 2.98 3.03 3.02 3.13 3.12 3.14 3.15 3.12 3.19 3.67 Long Term Loans & Adv. 0.14 0.14 0.11 0.11 0.11 0.10 0.10 0.10 0.10 1.29 Other Non Current Assets 17.34 0.92 12.68 6.65 3.59 0.00 0.00 0.00 0.00 0.00 Current Assets 35.96 46.82 31.10 40.86 31.11 27.22 26.03 25.52 31.73 33.49 Current Investments 0.00 0.00 0.01 0.00 0.00 1.75 0.00 0.00 0.00 0.00 Inventories 26.33 23.01 21.75 18.70 11.96 11.32 13.76 14.07 11.32 14.25 Sundry Debtors 5.10 6.68 6.20 4.59 2.68 0.29 0.70 0.79 0.72 1.34 Cash & Bank 2.97 11.99 1.11 12.22 6.25 8.40 8.51 8.81 12.68 10.53 Other Current Assets 1.56 1.24 1.44 1.96 10.22 5.45 3.05 1.86 7.01 7.37 Short Term Loans & Adv. 0.49 3.89 0.59 3.38 8.91 4.24 2.07 0.79 6.13 6.33 Net Current Assets 25.68 41.76 28.54 32.72 25.07 25.08 23.29 20.96 27.57 23.19 Total Assets 66.58 59.79 55.91 59.75 56.09 49.82 48.12 48.84 47.64 52.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.97 -3.47 -4.45 -4.00 -9.31 3.64 0.33 4.43 5.49 2.72 PBT 4.05 3.69 3.42 3.81 3.17 3.23 1.59 2.32 2.81 6.26 Adjustment 0.15 -0.82 0.45 -0.66 0.13 0.65 0.81 0.96 0.92 0.64 Changes in Working Capital 1.77 -5.36 -7.44 -6.23 -11.80 0.70 -1.58 2.21 3.23 -3.27 Cash after chg. in Working capital 5.97 -2.49 -3.58 -3.08 -8.50 4.58 0.82 5.48 6.96 3.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.43 Tax Paid -1.00 -0.98 -0.87 -0.92 -0.81 -0.93 -0.49 -1.12 -1.54 -1.34 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 0.00 Cash From Investing Activity -17.14 12.94 0.95 10.06 2.89 -2.85 0.51 -8.37 0.72 3.79 Net Fixed Assets -2.53 -1.02 -1.21 8.15 0.24 -1.86 -0.26 -9.33 -0.91 -1.65 Net Investments 0.05 0.00 0.10 -0.01 1.77 -1.74 -0.03 0.07 0.48 2.52 Others -14.66 13.96 2.06 1.92 0.88 0.75 0.80 0.89 1.15 2.92 Cash from Financing Activity 3.14 1.42 -7.62 -0.10 4.27 -0.90 -1.14 0.08 -4.06 -12.96 Net Cash Inflow / Outflow -9.02 10.88 -11.12 5.97 -2.15 -0.11 -0.30 -3.86 2.15 -6.45 Opening Cash & Equivalents 11.99 1.11 12.22 6.25 8.40 8.51 8.81 12.68 10.53 16.99 Closing Cash & Equivalent 2.97 11.99 1.11 12.22 6.25 8.40 8.51 8.81 12.68 10.53

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 84.43 82.01 79.89 78.06 75.67 72.06 68.59 66.85 65.96 63.78 ROA 4.89% 4.75% 4.40% 5.04% 4.52% 4.78% 2.38% 2.87% 3.34% 7.80% ROE 5.61% 5.14% 4.87% 5.74% 4.90% 5.03% 2.58% 3.15% 3.89% 10.52% ROCE 7.74% 7.14% 7.60% 7.26% 6.62% 7.13% 4.09% 5.27% 6.44% 13.58% Fixed Asset Turnover 0.91 0.87 0.86 0.71 0.52 0.75 0.60 0.84 0.99 0.94 Receivable days 68.15 83.30 73.02 52.85 26.53 7.07 15.75 11.54 13.74 13.98 Inventory Days 285.29 289.50 273.76 222.76 207.52 177.58 293.38 194.82 170.78 200.77 Payable days 10.71 25.23 36.28 37.25 14.47 3.73 7.52 8.33 16.17 9.58 Cash Conversion Cycle 342.72 347.57 310.50 238.36 219.58 180.92 301.60 198.04 168.35 205.16 Total Debt/Equity 0.15 0.06 0.01 0.11 0.09 0.00 0.02 0.04 0.03 0.12 Interest Cover 7.07 15.06 5.33 16.14 16.78 30.00 6.29 31.66 19.28 10.33

Top Investors:

ram gulam kanhiya lal charitable trust

investor education and protection fund

mita dipak shah

Annual Reports:

News Update:

No Latest News!

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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