Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Banaras Beads Ltd.

Glass

Rating :

54/99

BSE: 526849 | NSE: BANARBEADS

Watchlist

NSE BSE

82.80

06-Oct-2022

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

77.65
83.40
77.65
78.30

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

32733
26.88
113.65
65.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.01
15.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.59
2.41%
0.98

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

15.70
20.53
14.97

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.40
6.47
6.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 6.68 3.39 97.05% 5.08 3.59 41.50% 5.95 6.21 -4.19% 10.69 6.70 59.55%
Expenses 5.77 3.12 84.94% 4.83 3.27 47.71% 5.02 5.11 -1.76% 9.01 5.58 61.47%
EBITDA 0.90 0.28 221.43% 0.25 0.32 -21.88% 0.93 1.10 -15.45% 1.68 1.12 50.00%
EBIDTM 13.54% 8.16% 5.02% 8.94% 15.67% 17.65% 15.72% 16.77%
Other Income 0.31 0.49 -36.73% 0.85 0.46 84.78% 0.34 0.29 17.24% 0.52 0.38 36.84%
Interest 0.06 0.03 100.00% 0.07 0.03 133.33% 0.11 0.12 -8.33% 0.04 0.05 -20.00%
Depreciation 0.25 0.32 -21.88% 0.32 0.35 -8.57% 0.33 0.37 -10.81% 0.32 0.37 -13.51%
PBT 0.90 0.42 114.29% 0.71 0.40 77.50% 0.83 0.90 -7.78% 1.84 1.09 68.81%
Tax 0.23 0.10 130.00% 0.14 0.08 75.00% 0.25 0.30 -16.67% 0.40 0.22 81.82%
PAT 0.67 0.32 109.38% 0.58 0.31 87.10% 0.58 0.60 -3.33% 1.44 0.87 65.52%
PATM 10.10% 9.37% 11.33% 8.75% 9.77% 9.68% 13.50% 12.95%
EPS 1.02 0.48 112.50% 0.87 0.48 81.25% 0.88 0.91 -3.30% 2.19 1.32 65.91%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 28.40 25.12 20.47 25.78 17.31 23.78 27.32 24.74 23.57 26.57 27.68 Net Sales Growth 42.79% 22.72% -20.60% 48.93% -27.21% -12.96% 10.43% 4.96% -11.29% -4.01% Cost Of Goods Sold 8.77 5.01 5.10 8.56 5.86 11.60 13.01 9.44 8.60 11.44 9.52 Gross Profit 19.63 20.11 15.36 17.22 11.45 12.18 14.31 15.30 14.97 15.13 18.16 GP Margin 69.11% 80.06% 75.04% 66.80% 66.15% 51.22% 52.38% 61.84% 63.51% 56.94% 65.61% Total Expenditure 24.63 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 3.76 3.15 3.35 3.79 2.57 3.28 3.74 2.76 3.98 4.78 4.06 EBITDA Margin 13.24% 12.54% 16.37% 14.70% 14.85% 13.79% 13.69% 11.16% 16.89% 17.99% 14.67% Other Income 2.02 2.19 1.48 0.91 0.84 0.96 1.32 1.53 1.19 1.22 1.69 Interest 0.28 0.25 0.20 0.11 0.30 0.08 0.15 0.67 0.19 1.04 0.81 Depreciation 1.22 1.28 1.46 1.35 1.52 1.84 2.10 2.13 2.35 1.46 0.89 PBT 4.28 3.81 3.17 3.23 1.59 2.32 2.81 1.49 2.63 3.50 4.05 Tax 1.02 0.89 0.78 0.89 0.43 0.94 1.14 1.94 1.02 0.91 0.72 Tax Rate 23.83% 23.36% 24.61% 27.55% 27.04% 40.52% 40.57% 30.99% 38.78% 26.00% 17.87% PAT 3.27 2.92 2.39 2.34 1.16 1.38 1.67 4.32 1.61 2.58 3.31 PAT before Minority Interest 3.27 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 11.51% 11.62% 11.68% 9.08% 6.70% 5.80% 6.11% 17.46% 6.83% 9.71% 11.96% PAT Growth 55.71% 22.18% 2.14% 101.72% -15.94% -17.37% -61.34% 168.32% -37.60% -22.05% EPS 4.95 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

Top Investors:

mita dipak shah

Annual Reports:

News Update:

Banaras Beads - Quarterly Results
27th Jul 2022, 16:17 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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