Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Banaras Beads Ltd.

Glass

Rating :

48/99

BSE: 526849 | NSE: BANARBEADS

Watchlist

NSE BSE

87.40

27-Jul-2021

Open
High
Low
Previous Close

77.50
91.80
77.50
77.00

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

647576
564.68
91.90
39.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.13
21.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.62
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.91
-5.61
5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.92
-2.18
5.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.60
7.43
27.25

P:E (Median)

8 Years
5 Years
3 Years

13.40
15.95
14.94

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.66
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.40
6.37
5.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 3.59 5.55 -35.32% 6.21 6.26 -0.80% 6.70 10.27 -34.76% 3.97 3.70 7.30%
Expenses 3.27 4.42 -26.02% 5.11 5.48 -6.75% 5.58 9.00 -38.00% 3.16 3.10 1.94%
EBITDA 0.32 1.13 -71.68% 1.10 0.78 41.03% 1.12 1.27 -11.81% 0.81 0.60 35.00%
EBIDTM 8.94% 20.43% 17.65% 12.48% 16.77% 12.36% 20.46% 16.27%
Other Income 0.46 0.26 76.92% 0.29 0.22 31.82% 0.38 0.21 80.95% 0.35 0.22 59.09%
Interest 0.03 0.06 -50.00% 0.12 0.01 1,100.00% 0.05 0.01 400.00% 0.01 0.03 -66.67%
Depreciation 0.35 0.36 -2.78% 0.37 0.36 2.78% 0.37 0.30 23.33% 0.37 0.32 15.62%
PBT 0.40 0.98 -59.18% 0.90 0.62 45.16% 1.09 1.17 -6.84% 0.79 0.46 71.74%
Tax 0.08 0.29 -72.41% 0.30 0.20 50.00% 0.22 0.29 -24.14% 0.18 0.12 50.00%
PAT 0.31 0.69 -55.07% 0.60 0.42 42.86% 0.87 0.88 -1.14% 0.61 0.35 74.29%
PATM 8.75% 12.40% 9.68% 6.76% 12.95% 8.60% 15.32% 9.35%
EPS 0.48 1.04 -53.85% 0.91 0.64 42.19% 1.32 1.34 -1.49% 0.92 0.52 76.92%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 20.47 25.78 17.31 23.78 27.32 24.74 23.57 26.57 27.68 33.86 Net Sales Growth - -20.60% 48.93% -27.21% -12.96% 10.43% 4.96% -11.29% -4.01% -18.25% Cost Of Goods Sold - 5.10 8.56 5.86 11.60 13.01 9.44 8.60 11.44 9.52 14.78 Gross Profit - 15.36 17.22 11.45 12.18 14.31 15.30 14.97 15.13 18.16 19.09 GP Margin - 75.04% 66.80% 66.15% 51.22% 52.38% 61.84% 63.51% 56.94% 65.61% 56.38% Total Expenditure - 17.12 21.99 14.74 20.50 23.58 21.98 19.59 21.79 23.62 28.31 Power & Fuel Cost - 0.30 0.45 0.57 0.44 0.57 0.55 0.62 0.70 0.39 0.20 % Of Sales - 1.47% 1.75% 3.29% 1.85% 2.09% 2.22% 2.63% 2.63% 1.41% 0.59% Employee Cost - 3.72 4.03 3.67 3.41 3.57 3.61 2.96 2.81 2.91 2.89 % Of Sales - 18.17% 15.63% 21.20% 14.34% 13.07% 14.59% 12.56% 10.58% 10.51% 8.54% Manufacturing Exp. - 6.11 5.50 2.54 2.58 3.66 5.79 4.81 3.58 7.34 7.26 % Of Sales - 29.85% 21.33% 14.67% 10.85% 13.40% 23.40% 20.41% 13.47% 26.52% 21.44% General & Admin Exp. - 0.70 1.79 1.19 1.67 1.71 1.68 1.91 2.22 1.73 1.67 % Of Sales - 3.42% 6.94% 6.87% 7.02% 6.26% 6.79% 8.10% 8.36% 6.25% 4.93% Selling & Distn. Exp. - 1.10 1.34 0.83 0.72 0.94 0.92 0.69 0.87 1.72 1.51 % Of Sales - 5.37% 5.20% 4.79% 3.03% 3.44% 3.72% 2.93% 3.27% 6.21% 4.46% Miscellaneous Exp. - 0.08 0.31 0.08 0.09 0.13 0.00 0.00 0.17 0.00 1.51 % Of Sales - 0.39% 1.20% 0.46% 0.38% 0.48% 0% 0% 0.64% 0% 0% EBITDA - 3.35 3.79 2.57 3.28 3.74 2.76 3.98 4.78 4.06 5.55 EBITDA Margin - 16.37% 14.70% 14.85% 13.79% 13.69% 11.16% 16.89% 17.99% 14.67% 16.39% Other Income - 1.48 0.91 0.84 0.96 1.32 1.53 1.19 1.22 1.69 1.56 Interest - 0.20 0.11 0.30 0.08 0.15 0.67 0.19 1.04 0.81 0.32 Depreciation - 1.46 1.35 1.52 1.84 2.10 2.13 2.35 1.46 0.89 0.83 PBT - 3.17 3.23 1.59 2.32 2.81 1.49 2.63 3.50 4.05 5.97 Tax - 0.78 0.89 0.43 0.94 1.14 1.94 1.02 0.91 0.72 1.23 Tax Rate - 24.61% 27.55% 27.04% 40.52% 40.57% 30.99% 38.78% 26.00% 17.87% 20.60% PAT - 2.39 2.34 1.16 1.38 1.67 4.32 1.61 2.58 3.31 4.73 PAT before Minority Interest - 2.39 2.34 1.16 1.38 1.67 4.32 1.61 2.58 3.31 4.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.68% 9.08% 6.70% 5.80% 6.11% 17.46% 6.83% 9.71% 11.96% 13.97% PAT Growth - 2.14% 101.72% -15.94% -17.37% -61.34% 168.32% -37.60% -22.05% -30.02% EPS - 3.62 3.55 1.76 2.09 2.53 6.55 2.44 3.91 5.02 7.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 50.04 47.66 45.36 44.21 43.63 42.18 39.86 39.11 38.06 36.90 Share Capital 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 Total Reserves 43.43 41.05 38.75 37.60 37.01 35.57 33.25 32.50 31.45 30.29 Non-Current Liabilities 0.00 0.02 0.02 0.07 -0.15 -0.25 -0.29 -0.46 -0.67 -0.57 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 6.05 2.14 2.73 4.56 4.16 10.30 18.80 5.78 8.12 10.27 Trade Payables 0.27 0.13 0.27 0.34 0.82 0.96 0.27 0.54 0.60 0.48 Other Current Liabilities 1.15 1.61 1.48 2.18 1.85 2.27 1.97 2.55 1.90 1.13 Short Term Borrowings 4.33 0.00 0.84 1.90 1.10 5.09 14.94 0.44 4.81 6.37 Short Term Provisions 0.30 0.40 0.14 0.14 0.40 1.98 1.62 2.25 0.82 2.29 Total Liabilities 56.09 49.82 48.11 48.84 47.64 52.23 58.37 44.43 45.51 46.60 Net Block 18.16 19.35 9.80 11.26 12.61 13.78 14.13 14.10 11.07 4.95 Gross Block 39.40 39.64 28.74 28.68 28.19 27.28 25.63 23.24 18.75 11.77 Accumulated Depreciation 21.24 20.29 18.94 17.42 15.58 13.50 11.50 9.14 7.68 6.81 Non Current Assets 21.39 22.60 22.09 23.32 15.91 18.74 17.90 15.97 14.50 21.44 Capital Work in Progress 0.00 0.00 9.04 8.84 0.00 0.00 0.00 0.14 1.70 2.88 Non Current Investment 3.12 3.14 3.15 3.12 3.19 3.67 2.14 0.11 0.11 0.11 Long Term Loans & Adv. 0.10 0.10 0.10 0.10 0.10 1.29 1.62 1.62 1.62 13.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 34.70 27.22 26.03 25.52 31.73 33.49 40.48 28.45 31.01 25.16 Current Investments 0.00 1.75 0.00 0.00 0.00 0.00 4.05 0.00 0.01 0.46 Inventories 11.96 11.32 13.76 14.07 11.32 14.25 12.97 10.23 13.31 7.18 Sundry Debtors 2.68 0.29 0.70 0.79 0.72 1.34 0.55 0.66 1.01 1.33 Cash & Bank 9.84 8.40 8.51 8.81 12.68 10.53 16.99 10.45 9.23 9.37 Other Current Assets 10.22 1.21 0.98 1.07 7.01 7.37 5.92 7.11 7.46 6.82 Short Term Loans & Adv. 8.91 4.24 2.07 0.79 6.13 6.33 4.75 5.00 5.83 5.83 Net Current Assets 28.65 25.08 23.29 20.96 27.57 23.19 21.68 22.68 22.89 14.89 Total Assets 56.09 49.82 48.12 48.84 47.64 52.23 58.38 44.42 45.51 46.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -5.72 3.64 0.33 4.43 5.49 2.72 1.00 7.55 -3.47 3.16 PBT 3.17 3.23 1.59 2.32 2.81 6.26 2.63 3.50 4.05 5.97 Adjustment 0.13 0.65 0.81 0.96 0.92 0.64 1.25 0.29 -0.66 -0.72 Changes in Working Capital -8.21 0.70 -1.58 2.21 3.23 -3.27 -2.12 4.32 -4.92 -1.25 Cash after chg. in Working capital -4.91 4.58 0.82 5.48 6.96 3.63 1.76 8.11 -1.52 4.00 Interest Paid 0.00 0.00 0.00 0.07 0.07 0.43 0.10 0.20 0.09 0.24 Tax Paid -0.81 -0.93 -0.49 -1.12 -1.54 -1.34 -0.86 -0.76 -2.02 -1.07 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 -0.02 0.00 Cash From Investing Activity 2.89 -2.85 0.51 -8.37 0.72 3.79 -7.34 -1.75 8.05 -0.76 Net Fixed Assets 0.24 -1.86 -0.26 -9.33 -0.91 -1.65 -2.25 -2.93 -5.80 -2.09 Net Investments 1.77 -1.74 -0.03 0.07 0.48 2.52 -6.08 0.01 0.45 -0.09 Others 0.88 0.75 0.80 0.89 1.15 2.92 0.99 1.17 13.40 1.42 Cash from Financing Activity 4.27 -0.90 -1.14 0.08 -4.06 -12.96 12.87 -4.57 -4.72 -1.71 Net Cash Inflow / Outflow 1.44 -0.11 -0.30 -3.86 2.15 -6.45 6.53 1.23 -0.15 0.70 Opening Cash & Equivalents 8.40 8.51 8.81 12.68 10.53 16.99 10.45 9.23 9.37 8.68 Closing Cash & Equivalent 9.84 8.40 8.51 8.81 12.68 10.53 16.99 10.45 9.23 9.37

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 75.67 72.06 68.59 66.85 65.96 63.78 60.27 59.14 57.55 55.80 ROA 4.52% 4.78% 2.38% 2.87% 3.34% 7.80% 3.13% 5.75% 7.18% 10.43% ROE 4.90% 5.03% 2.58% 3.15% 3.89% 10.52% 4.07% 6.70% 8.82% 13.13% ROCE 6.62% 7.13% 4.09% 5.27% 6.44% 13.58% 5.98% 11.00% 11.24% 14.88% Fixed Asset Turnover 0.52 0.75 0.60 0.84 0.99 0.94 0.96 1.27 1.81 2.90 Receivable days 26.53 7.07 15.75 11.54 13.74 13.98 9.39 11.45 15.40 19.94 Inventory Days 207.52 177.58 293.38 194.82 170.78 200.77 179.63 161.70 135.12 89.67 Payable days 3.94 3.73 7.52 8.33 16.17 9.58 6.29 10.95 7.39 11.39 Cash Conversion Cycle 230.11 180.92 301.60 198.04 168.35 205.16 182.72 162.20 143.13 98.21 Total Debt/Equity 0.09 0.00 0.02 0.04 0.03 0.12 0.37 0.01 0.13 0.17 Interest Cover 16.78 30.00 6.29 31.66 19.28 10.33 14.91 4.37 5.94 19.85

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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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