Nifty

:

13967.50

Sensex

:

47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

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Nifty
Sensex

:
:

13967.50
47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

Banaras Beads Ltd.

Glass

Rating :

56/99

BSE: 526849 | NSE: BANARBEADS

Watchlist

NSE BSE

57.60

27-Jan-2021

Open
High
Low
Previous Close

59.05
59.10
57.50
58.25

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

6415
3.70
70.85
23.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.79
14.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.38
N/A
0.79

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

13.07
15.02
22.89

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.28
6.37
5.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.70 10.27 -34.76% 3.97 3.70 7.30% 5.55 4.81 15.38% 6.26 3.15 98.73%
Expenses 5.58 9.00 -38.00% 3.16 3.10 1.94% 4.42 3.95 11.90% 5.48 2.79 96.42%
EBITDA 1.12 1.27 -11.81% 0.81 0.60 35.00% 1.13 0.86 31.40% 0.78 0.36 116.67%
EBIDTM 16.77% 12.36% 20.46% 16.27% 20.43% 17.94% 12.48% 11.45%
Other Income 0.38 0.21 80.95% 0.35 0.22 59.09% 0.26 0.21 23.81% 0.22 0.24 -8.33%
Interest 0.05 0.01 400.00% 0.01 0.03 -66.67% 0.06 0.13 -53.85% 0.01 0.13 -92.31%
Depreciation 0.37 0.30 23.33% 0.37 0.32 15.62% 0.36 0.38 -5.26% 0.36 0.38 -5.26%
PBT 1.09 1.17 -6.84% 0.79 0.46 71.74% 0.98 0.56 75.00% 0.62 0.09 588.89%
Tax 0.22 0.29 -24.14% 0.18 0.12 50.00% 0.29 0.16 81.25% 0.20 0.03 566.67%
PAT 0.87 0.88 -1.14% 0.61 0.35 74.29% 0.69 0.40 72.50% 0.42 0.06 600.00%
PATM 12.95% 8.60% 15.32% 9.35% 12.40% 8.27% 6.76% 2.03%
EPS 1.32 1.34 -1.49% 0.92 0.52 76.92% 1.04 0.60 73.33% 0.64 0.10 540.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 22.48 25.78 17.31 23.78 27.32 24.74 23.57 26.57 27.68 33.86 38.63 Net Sales Growth 2.51% 48.93% -27.21% -12.96% 10.43% 4.96% -11.29% -4.01% -18.25% -12.35% Cost Of Goods Sold 8.14 8.56 5.86 11.60 13.01 9.44 8.60 11.44 9.52 14.78 18.11 Gross Profit 14.34 17.22 11.45 12.18 14.31 15.30 14.97 15.13 18.16 19.09 20.52 GP Margin 63.80% 66.80% 66.15% 51.22% 52.38% 61.84% 63.51% 56.94% 65.61% 56.38% 53.12% Total Expenditure 18.64 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 3.84 3.79 2.57 3.28 3.74 2.76 3.98 4.78 4.06 5.55 6.17 EBITDA Margin 17.08% 14.70% 14.85% 13.79% 13.69% 11.16% 16.89% 17.99% 14.67% 16.39% 15.97% Other Income 1.21 0.91 0.84 0.96 1.32 1.53 1.19 1.22 1.69 1.56 0.32 Interest 0.13 0.11 0.30 0.08 0.15 0.67 0.19 1.04 0.81 0.32 0.18 Depreciation 1.46 1.35 1.52 1.84 2.10 2.13 2.35 1.46 0.89 0.83 0.76 PBT 3.48 3.23 1.59 2.32 2.81 1.49 2.63 3.50 4.05 5.97 5.55 Tax 0.89 0.89 0.43 0.94 1.14 1.94 1.02 0.91 0.72 1.23 0.60 Tax Rate 25.57% 27.55% 27.04% 40.52% 40.57% 30.99% 38.78% 26.00% 17.87% 20.60% 10.81% PAT 2.59 2.34 1.16 1.38 1.67 4.32 1.61 2.58 3.31 4.73 4.95 PAT before Minority Interest 2.59 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 11.52% 9.08% 6.70% 5.80% 6.11% 17.46% 6.83% 9.71% 11.96% 13.97% 12.81% PAT Growth 53.25% 101.72% -15.94% -17.37% -61.34% 168.32% -37.60% -22.05% -30.02% -4.44% EPS 3.92 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 0.33 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 0.81 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 0.82 5.48 6.96 3.63 1.76 8.11 -1.52 4.00 3.69 Interest Paid 0.00 0.00 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:

mita dipak shah

Annual Reports:

News Update:

Banaras Beads - Quarterly Results
29th Oct 2020, 16:31 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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