Nifty

:

20154.40

Sensex

:

66970.99

57.80 (0.29%)
69.08 (0.10%)

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Nifty
Sensex

:
:

20154.40
66970.99

57.80 (0.29%)
69.08 (0.10%)

Banaras Beads Ltd.

Glass

Rating :

41/99

BSE: 526849 | NSE: BANARBEADS

Watchlist

NSE BSE

91.85

29-Nov-2023

Open
High
Low
Previous Close

90.85
93.00
90.85
91.60

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

5131
4.73
102.50
71.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.05
25.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.03
2.17%
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.15
9.27
9.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.69
7.21
1.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.16
16.97
2.05

P:E (Median)

8 Years
5 Years
3 Years

19.27
19.06
19.54

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.29
7.35
8.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 9.52 8.53 11.61% 6.22 6.68 -6.89% 8.81 5.08 73.43% 2.96 5.95 -50.25%
Expenses 8.32 7.36 13.04% 5.74 5.77 -0.52% 7.62 4.83 57.76% 2.58 5.02 -48.61%
EBITDA 1.20 1.17 2.56% 0.48 0.90 -46.67% 1.19 0.25 376.00% 0.38 0.93 -59.14%
EBIDTM 12.55% 13.71% 7.70% 13.54% 13.51% 5.02% 12.68% 15.67%
Other Income 0.54 0.43 25.58% 0.54 0.31 74.19% 0.71 0.85 -16.47% 0.35 0.34 2.94%
Interest 0.02 0.00 0 0.13 0.06 116.67% 0.63 0.07 800.00% 0.10 0.11 -9.09%
Depreciation 0.31 0.25 24.00% 0.31 0.25 24.00% 0.48 0.32 50.00% 0.25 0.33 -24.24%
PBT 1.40 1.35 3.70% 0.58 0.90 -35.56% 0.80 0.71 12.68% 0.37 0.83 -55.42%
Tax 0.32 0.33 -3.03% 0.13 0.23 -43.48% 0.22 0.14 57.14% 0.10 0.25 -60.00%
PAT 1.08 1.02 5.88% 0.45 0.67 -32.84% 0.57 0.58 -1.72% 0.27 0.58 -53.45%
PATM 11.33% 11.99% 7.29% 10.10% 6.50% 11.33% 9.23% 9.77%
EPS 1.63 1.55 5.16% 0.69 1.02 -32.35% 0.87 0.87 0.00% 0.41 0.88 -53.41%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 27.51 26.97 25.12 20.47 25.78 17.31 23.78 27.32 24.74 23.57 26.57 Net Sales Growth 4.84% 7.36% 22.72% -20.60% 48.93% -27.21% -12.96% 10.43% 4.96% -11.29% Cost Of Goods Sold 9.58 7.07 5.01 5.10 8.56 5.86 11.60 13.01 9.44 8.60 11.44 Gross Profit 17.93 19.90 20.11 15.36 17.22 11.45 12.18 14.31 15.30 14.97 15.13 GP Margin 65.17% 73.79% 80.06% 75.04% 66.80% 66.15% 51.22% 52.38% 61.84% 63.51% 56.94% Total Expenditure 24.26 23.33 21.97 17.12 21.99 14.74 20.50 23.58 21.98 19.59 21.79 Power & Fuel Cost - 0.37 0.29 0.30 0.45 0.57 0.44 0.57 0.55 0.62 0.70 % Of Sales - 1.37% 1.15% 1.47% 1.75% 3.29% 1.85% 2.09% 2.22% 2.63% 2.63% Employee Cost - 4.38 3.96 3.25 3.52 3.67 3.41 3.57 3.61 2.96 2.81 % Of Sales - 16.24% 15.76% 15.88% 13.65% 21.20% 14.34% 13.07% 14.59% 12.56% 10.58% Manufacturing Exp. - 6.39 7.73 6.11 5.50 2.54 2.58 3.66 5.79 4.81 3.58 % Of Sales - 23.69% 30.77% 29.85% 21.33% 14.67% 10.85% 13.40% 23.40% 20.41% 13.47% General & Admin Exp. - 2.73 1.51 1.18 2.31 1.19 1.67 1.71 1.68 1.91 2.22 % Of Sales - 10.12% 6.01% 5.76% 8.96% 6.87% 7.02% 6.26% 6.79% 8.10% 8.36% Selling & Distn. Exp. - 2.38 3.45 1.10 1.34 0.83 0.72 0.94 0.92 0.69 0.87 % Of Sales - 8.82% 13.73% 5.37% 5.20% 4.79% 3.03% 3.44% 3.72% 2.93% 3.27% Miscellaneous Exp. - 0.02 0.04 0.08 0.31 0.08 0.09 0.13 0.00 0.00 0.87 % Of Sales - 0.07% 0.16% 0.39% 1.20% 0.46% 0.38% 0.48% 0% 0% 0.64% EBITDA 3.25 3.64 3.15 3.35 3.79 2.57 3.28 3.74 2.76 3.98 4.78 EBITDA Margin 11.81% 13.50% 12.54% 16.37% 14.70% 14.85% 13.79% 13.69% 11.16% 16.89% 17.99% Other Income 2.14 1.80 2.19 1.48 0.91 0.84 0.96 1.32 1.53 1.19 1.22 Interest 0.88 0.79 0.25 0.20 0.11 0.30 0.08 0.15 0.67 0.19 1.04 Depreciation 1.35 1.23 1.28 1.46 1.35 1.52 1.84 2.10 2.13 2.35 1.46 PBT 3.15 3.42 3.81 3.17 3.23 1.59 2.32 2.81 1.49 2.63 3.50 Tax 0.77 0.87 0.89 0.78 0.89 0.43 0.94 1.14 1.94 1.02 0.91 Tax Rate 24.44% 25.44% 23.36% 24.61% 27.55% 27.04% 40.52% 40.57% 30.99% 38.78% 26.00% PAT 2.37 2.54 2.92 2.39 2.34 1.16 1.38 1.67 4.32 1.61 2.58 PAT before Minority Interest 2.37 2.54 2.92 2.39 2.34 1.16 1.38 1.67 4.32 1.61 2.58 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 8.62% 9.42% 11.62% 11.68% 9.08% 6.70% 5.80% 6.11% 17.46% 6.83% 9.71% PAT Growth -16.84% -13.01% 22.18% 2.14% 101.72% -15.94% -17.37% -61.34% 168.32% -37.60% EPS 3.59 3.85 4.42 3.62 3.55 1.76 2.09 2.53 6.55 2.44 3.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 52.84 51.63 50.04 47.66 45.36 44.21 43.63 42.18 39.86 39.11 Share Capital 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 Total Reserves 46.22 45.02 43.43 41.05 38.75 37.60 37.01 35.57 33.25 32.50 Non-Current Liabilities 0.51 -0.02 0.00 0.02 0.02 0.07 -0.15 -0.25 -0.29 -0.46 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 2.56 8.14 6.05 2.14 2.73 4.56 4.16 10.30 18.80 5.78 Trade Payables 0.65 0.75 0.27 0.13 0.27 0.34 0.82 0.96 0.27 0.54 Other Current Liabilities 1.16 1.16 1.15 1.61 1.48 2.18 1.85 2.27 1.97 2.55 Short Term Borrowings 0.29 5.80 4.33 0.00 0.84 1.90 1.10 5.09 14.94 0.44 Short Term Provisions 0.46 0.42 0.30 0.40 0.14 0.14 0.40 1.98 1.62 2.25 Total Liabilities 55.91 59.75 56.09 49.82 48.11 48.84 47.64 52.23 58.37 44.43 Net Block 8.75 8.62 18.16 19.35 9.80 11.26 12.61 13.78 14.13 14.10 Gross Block 32.21 30.87 39.40 39.64 28.74 28.68 28.19 27.28 25.63 23.24 Accumulated Depreciation 23.46 22.25 21.24 20.29 18.94 17.42 15.58 13.50 11.50 9.14 Non Current Assets 24.81 18.89 24.98 22.60 22.09 23.32 15.91 18.74 17.90 15.97 Capital Work in Progress 0.25 0.38 0.00 0.00 9.04 8.84 0.00 0.00 0.00 0.14 Non Current Investment 3.02 3.13 3.12 3.14 3.15 3.12 3.19 3.67 2.14 0.11 Long Term Loans & Adv. 0.11 0.11 0.11 0.10 0.10 0.10 0.10 1.29 1.62 1.62 Other Non Current Assets 12.68 6.65 3.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 31.10 40.86 31.11 27.22 26.03 25.52 31.73 33.49 40.48 28.45 Current Investments 0.01 0.00 0.00 1.75 0.00 0.00 0.00 0.00 4.05 0.00 Inventories 21.75 18.70 11.96 11.32 13.76 14.07 11.32 14.25 12.97 10.23 Sundry Debtors 6.20 4.59 2.68 0.29 0.70 0.79 0.72 1.34 0.55 0.66 Cash & Bank 1.11 12.22 6.25 8.40 8.51 8.81 12.68 10.53 16.99 10.45 Other Current Assets 2.03 1.96 1.31 1.21 3.05 1.86 7.01 7.37 5.92 7.11 Short Term Loans & Adv. 0.59 3.38 8.91 4.24 2.07 0.79 6.13 6.33 4.75 5.00 Net Current Assets 28.54 32.72 25.07 25.08 23.29 20.96 27.57 23.19 21.68 22.68 Total Assets 55.91 59.75 56.09 49.82 48.12 48.84 47.64 52.23 58.38 44.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4.45 -4.00 -9.31 3.64 0.33 4.43 5.49 2.72 1.00 7.55 PBT 3.42 3.81 3.17 3.23 1.59 2.32 2.81 6.26 2.63 3.50 Adjustment 0.45 -0.66 0.13 0.65 0.81 0.96 0.92 0.64 1.25 0.29 Changes in Working Capital -7.44 -6.23 -11.80 0.70 -1.58 2.21 3.23 -3.27 -2.12 4.32 Cash after chg. in Working capital -3.58 -3.08 -8.50 4.58 0.82 5.48 6.96 3.63 1.76 8.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.43 0.10 0.20 Tax Paid -0.87 -0.92 -0.81 -0.93 -0.49 -1.12 -1.54 -1.34 -0.86 -0.76 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 0.95 10.06 2.89 -2.85 0.51 -8.37 0.72 3.79 -7.34 -1.75 Net Fixed Assets -1.21 8.15 0.24 -1.86 -0.26 -9.33 -0.91 -1.65 -2.25 -2.93 Net Investments 0.10 -0.01 1.77 -1.74 -0.03 0.07 0.48 2.52 -6.08 0.01 Others 2.06 1.92 0.88 0.75 0.80 0.89 1.15 2.92 0.99 1.17 Cash from Financing Activity -7.62 -0.10 4.27 -0.90 -1.14 0.08 -4.06 -12.96 12.87 -4.57 Net Cash Inflow / Outflow -11.12 5.97 -2.15 -0.11 -0.30 -3.86 2.15 -6.45 6.53 1.23 Opening Cash & Equivalents 12.22 6.25 8.40 8.51 8.81 12.68 10.53 16.99 10.45 9.23 Closing Cash & Equivalent 1.11 12.22 6.25 8.40 8.51 8.81 12.68 10.53 16.99 10.45

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 79.89 78.06 75.67 72.06 68.59 66.85 65.96 63.78 60.27 59.14 ROA 4.40% 5.04% 4.52% 4.78% 2.38% 2.87% 3.34% 7.80% 3.13% 5.75% ROE 4.87% 5.74% 4.90% 5.03% 2.58% 3.15% 3.89% 10.52% 4.07% 6.70% ROCE 7.60% 7.26% 6.62% 7.13% 4.09% 5.27% 6.44% 13.58% 5.98% 11.00% Fixed Asset Turnover 0.86 0.71 0.52 0.75 0.60 0.84 0.99 0.94 0.96 1.27 Receivable days 73.02 52.85 26.53 7.07 15.75 11.54 13.74 13.98 9.39 11.45 Inventory Days 273.76 222.76 207.52 177.58 293.38 194.82 170.78 200.77 179.63 161.70 Payable days 36.28 37.25 14.47 3.73 7.52 8.33 16.17 9.58 6.29 10.95 Cash Conversion Cycle 310.50 238.36 219.58 180.92 301.60 198.04 168.35 205.16 182.72 162.20 Total Debt/Equity 0.01 0.11 0.09 0.00 0.02 0.04 0.03 0.12 0.37 0.01 Interest Cover 5.33 16.14 16.78 30.00 6.29 31.66 19.28 10.33 14.91 4.37

Top Investors:

ram gulam kanhaiya lal charitable trust

investor education and protection fund

mita dipak shah

Annual Reports:

News Update:

Banaras Beads - Quarterly Results
31st Oct 2023, 16:20 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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