Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Banaras Beads Ltd.

Glass

Rating :

57/99

BSE: 526849 | NSE: BANARBEADS

Watchlist

NSE BSE

53.80

18-Sep-2020

Open
High
Low
Previous Close

53.20
54.95
52.90
52.75

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

7877
4.23
69.90
23.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.84
13.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.43
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.96
0.83
2.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.76
6.55
2.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.22
-11.54
19.25

P:E (Median)

8 Years
5 Years
3 Years

12.22
17.06
23.58

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.15
6.29
5.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3.97 3.70 7.30% 5.55 4.81 15.38% 6.26 3.15 98.73% 10.27 4.21 143.94%
Expenses 3.16 3.10 1.94% 4.42 3.95 11.90% 5.48 2.79 96.42% 9.00 3.63 147.93%
EBITDA 0.81 0.60 35.00% 1.13 0.86 31.40% 0.78 0.36 116.67% 1.27 0.58 118.97%
EBIDTM 20.46% 16.27% 20.43% 17.92% 12.48% 11.45% 12.36% 13.75%
Other Income 0.35 0.22 59.09% 0.26 0.21 23.81% 0.22 0.24 -8.33% 0.21 0.26 -19.23%
Interest 0.01 0.03 -66.67% 0.06 0.13 -53.85% 0.01 0.13 -92.31% 0.01 0.02 -50.00%
Depreciation 0.37 0.32 15.62% 0.36 0.38 -5.26% 0.36 0.38 -5.26% 0.30 0.36 -16.67%
PBT 0.79 0.46 71.74% 0.98 0.56 75.00% 0.62 0.09 588.89% 1.17 0.45 160.00%
Tax 0.18 0.12 50.00% 0.29 0.16 81.25% 0.20 0.03 566.67% 0.29 0.10 190.00%
PAT 0.61 0.35 74.29% 0.69 0.40 72.50% 0.42 0.06 600.00% 0.88 0.35 151.43%
PATM 15.32% 9.38% 12.40% 8.25% 6.76% 2.03% 8.60% 8.31%
EPS 0.92 0.53 73.58% 1.04 0.60 73.33% 0.64 0.10 540.00% 1.34 0.53 152.83%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 26.05 25.78 17.31 23.78 27.32 24.74 23.57 26.57 27.68 33.86 38.63 Net Sales Growth 64.15% 48.93% -27.21% -12.96% 10.43% 4.96% -11.29% -4.01% -18.25% -12.35% Cost Of Goods Sold 11.22 8.56 5.86 11.60 13.01 9.44 8.60 11.44 9.52 14.78 18.11 Gross Profit 14.83 17.22 11.45 12.18 14.31 15.30 14.97 15.13 18.16 19.09 20.52 GP Margin 56.94% 66.80% 66.15% 51.22% 52.38% 61.84% 63.51% 56.94% 65.61% 56.38% 53.12% Total Expenditure 22.06 21.99 14.74 20.50 23.58 21.98 19.59 21.79 23.62 28.31 32.46 Power & Fuel Cost - 0.45 0.57 0.44 0.57 0.55 0.62 0.70 0.39 0.20 0.22 % Of Sales - 1.75% 3.29% 1.85% 2.09% 2.22% 2.63% 2.63% 1.41% 0.59% 0.57% Employee Cost - 4.03 3.67 3.41 3.57 3.61 2.96 2.81 2.91 2.89 2.87 % Of Sales - 15.63% 21.20% 14.34% 13.07% 14.59% 12.56% 10.58% 10.51% 8.54% 7.43% Manufacturing Exp. - 5.50 2.54 2.58 3.66 5.79 4.81 3.58 7.34 7.26 7.91 % Of Sales - 21.33% 14.67% 10.85% 13.40% 23.40% 20.41% 13.47% 26.52% 21.44% 20.48% General & Admin Exp. - 1.98 1.19 1.67 1.71 1.68 1.91 2.22 1.73 1.67 1.43 % Of Sales - 7.68% 6.87% 7.02% 6.26% 6.79% 8.10% 8.36% 6.25% 4.93% 3.70% Selling & Distn. Exp. - 1.34 0.83 0.72 0.94 0.92 0.69 0.87 1.72 1.51 1.90 % Of Sales - 5.20% 4.79% 3.03% 3.44% 3.72% 2.93% 3.27% 6.21% 4.46% 4.92% Miscellaneous Exp. - 0.13 0.08 0.09 0.13 0.00 0.00 0.17 0.00 0.00 1.90 % Of Sales - 0.50% 0.46% 0.38% 0.48% 0% 0% 0.64% 0% 0% 0.05% EBITDA 3.99 3.79 2.57 3.28 3.74 2.76 3.98 4.78 4.06 5.55 6.17 EBITDA Margin 15.32% 14.70% 14.85% 13.79% 13.69% 11.16% 16.89% 17.99% 14.67% 16.39% 15.97% Other Income 1.04 0.91 0.84 0.96 1.32 1.53 1.19 1.22 1.69 1.56 0.32 Interest 0.09 0.11 0.30 0.08 0.15 0.67 0.19 1.04 0.81 0.32 0.18 Depreciation 1.39 1.35 1.52 1.84 2.10 2.13 2.35 1.46 0.89 0.83 0.76 PBT 3.56 3.23 1.59 2.32 2.81 1.49 2.63 3.50 4.05 5.97 5.55 Tax 0.96 0.89 0.43 0.94 1.14 1.94 1.02 0.91 0.72 1.23 0.60 Tax Rate 26.97% 27.55% 27.04% 40.52% 40.57% 30.99% 38.78% 26.00% 17.87% 20.60% 10.81% PAT 2.60 2.34 1.16 1.38 1.67 4.32 1.61 2.58 3.31 4.73 4.95 PAT before Minority Interest 2.60 2.34 1.16 1.38 1.67 4.32 1.61 2.58 3.31 4.73 4.95 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 9.98% 9.08% 6.70% 5.80% 6.11% 17.46% 6.83% 9.71% 11.96% 13.97% 12.81% PAT Growth 124.14% 101.72% -15.94% -17.37% -61.34% 168.32% -37.60% -22.05% -30.02% -4.44% EPS 3.94 3.55 1.76 2.09 2.53 6.55 2.44 3.91 5.02 7.17 7.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 47.66 45.36 44.21 43.63 42.18 39.86 39.11 38.06 36.90 35.23 Share Capital 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 Total Reserves 41.05 38.75 37.60 37.01 35.57 33.25 32.50 31.45 30.29 28.62 Non-Current Liabilities 0.02 0.02 0.07 -0.15 -0.25 -0.29 -0.46 -0.67 -0.57 -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 2.14 2.73 4.56 4.16 10.30 18.80 5.78 8.12 10.27 9.65 Trade Payables 0.13 0.27 0.34 0.82 0.96 0.27 0.54 0.60 0.48 1.14 Other Current Liabilities 1.61 1.48 2.18 1.85 2.27 1.97 2.55 1.90 1.13 1.97 Short Term Borrowings 0.00 0.84 1.90 1.10 5.09 14.94 0.44 4.81 6.37 5.93 Short Term Provisions 0.40 0.14 0.14 0.40 1.98 1.62 2.25 0.82 2.29 0.60 Total Liabilities 49.82 48.11 48.84 47.64 52.23 58.37 44.43 45.51 46.60 44.21 Net Block 19.35 9.80 11.26 12.61 13.78 14.13 14.10 11.07 4.95 5.45 Gross Block 39.64 28.74 28.68 28.19 27.28 25.63 23.24 18.75 11.77 11.57 Accumulated Depreciation 20.29 18.94 17.42 15.58 13.50 11.50 9.14 7.68 6.81 6.12 Non Current Assets 22.60 22.09 23.32 15.91 18.74 17.90 15.97 14.50 21.44 20.29 Capital Work in Progress 0.00 9.04 8.84 0.00 0.00 0.00 0.14 1.70 2.88 0.99 Non Current Investment 3.14 3.15 3.12 3.19 3.67 2.14 0.11 0.11 0.11 0.35 Long Term Loans & Adv. 0.10 0.10 0.10 0.10 1.29 1.62 1.62 1.62 13.50 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 27.22 26.03 25.52 31.73 33.49 40.48 28.45 31.01 25.16 23.92 Current Investments 1.75 0.00 0.00 0.00 0.00 4.05 0.00 0.01 0.46 0.13 Inventories 11.32 13.76 14.07 11.32 14.25 12.97 10.23 13.31 7.18 9.45 Sundry Debtors 0.29 0.70 0.79 0.72 1.34 0.55 0.66 1.01 1.33 2.37 Cash & Bank 8.40 8.51 8.81 12.68 10.53 16.99 10.45 9.23 9.37 8.68 Other Current Assets 5.45 0.98 1.07 0.88 7.37 5.92 7.11 7.46 6.82 3.29 Short Term Loans & Adv. 4.24 2.07 0.79 6.13 6.33 4.75 5.00 5.83 5.83 2.48 Net Current Assets 25.08 23.29 20.96 27.57 23.19 21.68 22.68 22.89 14.89 14.27 Total Assets 49.82 48.12 48.84 47.64 52.23 58.38 44.42 45.51 46.60 44.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.64 0.34 4.43 5.49 2.72 1.00 7.55 -3.47 3.16 2.82 PBT 3.23 1.59 2.32 2.81 6.26 2.63 3.50 4.05 5.97 5.55 Adjustment 0.65 0.73 0.96 0.92 0.64 1.25 0.29 -0.66 -0.72 0.46 Changes in Working Capital 0.70 -1.58 2.21 3.23 -3.27 -2.12 4.32 -4.92 -1.25 -2.32 Cash after chg. in Working capital 4.58 0.75 5.48 6.96 3.63 1.76 8.11 -1.52 4.00 3.69 Interest Paid 0.00 0.08 0.07 0.07 0.43 0.10 0.20 0.09 0.24 -0.09 Tax Paid -0.93 -0.49 -1.12 -1.54 -1.34 -0.86 -0.76 -2.02 -1.07 -0.78 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 -0.02 0.00 0.00 Cash From Investing Activity -2.85 0.51 -8.37 0.72 3.79 -7.34 -1.75 8.05 -0.76 -3.60 Net Fixed Assets -1.86 -0.26 -9.33 -0.91 -1.65 -2.25 -2.93 -5.80 -2.09 9.27 Net Investments -1.74 -0.03 0.07 0.48 2.52 -6.08 0.01 0.45 -0.09 0.39 Others 0.75 0.80 0.89 1.15 2.92 0.99 1.17 13.40 1.42 -13.26 Cash from Financing Activity -0.90 -1.14 0.08 -4.06 -12.96 12.87 -4.57 -4.72 -1.71 3.89 Net Cash Inflow / Outflow -0.11 -0.30 -3.86 2.15 -6.45 6.53 1.23 -0.15 0.70 3.12 Opening Cash & Equivalents 8.51 8.81 12.68 10.53 16.99 10.45 9.23 9.37 8.68 5.56 Closing Cash & Equivalent 8.40 8.51 8.81 12.68 10.53 16.99 10.45 9.23 9.37 8.68

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 72.06 68.59 66.85 65.96 63.78 60.27 59.14 57.55 55.80 53.28 ROA 4.78% 2.38% 2.87% 3.34% 7.80% 3.13% 5.75% 7.18% 10.43% 12.16% ROE 5.03% 2.58% 3.15% 3.89% 10.52% 4.07% 6.70% 8.82% 13.13% 14.70% ROCE 7.13% 4.09% 5.27% 6.44% 13.58% 5.98% 11.00% 11.24% 14.88% 15.20% Fixed Asset Turnover 0.75 0.60 0.84 0.99 0.94 0.96 1.27 1.81 2.90 3.76 Receivable days 7.07 15.75 11.54 13.74 13.98 9.39 11.45 15.40 19.94 21.30 Inventory Days 177.58 293.38 194.82 170.78 200.77 179.63 161.70 135.12 89.67 89.62 Payable days 3.73 7.52 8.33 16.17 9.58 6.29 10.95 7.39 11.39 21.45 Cash Conversion Cycle 180.92 301.60 198.04 168.35 205.16 182.72 162.20 143.13 98.21 89.47 Total Debt/Equity 0.00 0.02 0.04 0.03 0.12 0.37 0.01 0.13 0.17 0.17 Interest Cover 30.00 6.29 31.66 19.28 10.33 14.91 4.37 5.94 19.85 32.03

Top Investors:

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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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