Nifty

:

24461.15

Sensex

:

80796.84

114.45 (0.47%)
294.85 (0.37%)

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Nifty
Sensex

:
:

24461.15
80796.84

114.45 (0.47%)
294.85 (0.37%)

Banaras Beads Ltd.

Glass

Rating :

N/A

BSE: 526849 | NSE: BANARBEADS

Watchlist

NSE BSE

133.71

06-Feb-2025

Open
High
Low
Previous Close

133.40
134.00
129.85
132.31

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

3295
4.38
169.52
81.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.41
24.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.10
1.69%
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.82
1.83
3.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.99
-6.91
-3.40

PAT CAGR (%)

10 Years
5 Years
3 Years

5.50
3.28
-1.98

P:E (Median)

8 Years
5 Years
3 Years

22.97
21.25
23.64

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.03
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.24
9.52
11.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.74 3.80 51.05% 11.55 9.52 21.32% 7.08 6.22 13.83% 8.68 8.81 -1.48%
Expenses 4.92 3.37 45.99% 9.78 8.32 17.55% 6.50 5.74 13.24% 8.14 7.62 6.82%
EBITDA 0.82 0.43 90.70% 1.77 1.20 47.50% 0.57 0.48 18.75% 0.55 1.19 -53.78%
EBIDTM 14.24% 11.23% 15.33% 12.55% 8.11% 7.72% 6.30% 13.50%
Other Income 0.47 0.59 -20.34% 0.51 0.54 -5.56% 0.53 0.54 -1.85% 0.78 0.71 9.86%
Interest 0.18 0.05 260.00% 0.16 0.02 700.00% 0.12 0.13 -7.69% 0.06 0.63 -90.48%
Depreciation 0.51 0.31 64.52% 0.26 0.31 -16.13% 0.26 0.31 -16.13% 0.22 0.48 -54.17%
PBT 0.60 0.65 -7.69% 1.86 1.40 32.86% 0.72 0.58 24.14% 1.05 0.79 32.91%
Tax 0.10 0.20 -50.00% 0.47 0.32 46.88% 0.18 0.13 38.46% 0.29 0.22 31.82%
PAT 0.50 0.45 11.11% 1.39 1.08 28.70% 0.54 0.45 20.00% 0.77 0.57 35.09%
PATM 8.72% 11.92% 12.02% 11.33% 7.62% 7.29% 8.82% 6.49%
EPS 0.76 0.69 10.14% 2.10 1.63 28.83% 0.82 0.69 18.84% 1.16 0.87 33.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 33.05 28.22 26.97 25.12 20.47 25.78 17.31 23.78 27.32 24.74 23.57 Net Sales Growth 16.58% 4.63% 7.36% 22.72% -20.60% 48.93% -27.21% -12.96% 10.43% 4.96% Cost Of Goods Sold 13.23 7.94 7.07 5.01 5.10 8.56 5.86 11.60 13.01 9.44 8.60 Gross Profit 19.82 20.28 19.90 20.11 15.36 17.22 11.45 12.18 14.31 15.30 14.97 GP Margin 59.97% 71.86% 73.79% 80.06% 75.04% 66.80% 66.15% 51.22% 52.38% 61.84% 63.51% Total Expenditure 29.34 25.57 23.33 21.97 17.12 21.99 14.74 20.50 23.58 21.98 19.59 Power & Fuel Cost - 0.39 0.37 0.29 0.30 0.45 0.57 0.44 0.57 0.55 0.62 % Of Sales - 1.38% 1.37% 1.15% 1.47% 1.75% 3.29% 1.85% 2.09% 2.22% 2.63% Employee Cost - 4.70 4.38 3.96 3.25 3.52 3.67 3.41 3.57 3.61 2.96 % Of Sales - 16.65% 16.24% 15.76% 15.88% 13.65% 21.20% 14.34% 13.07% 14.59% 12.56% Manufacturing Exp. - 7.02 6.39 7.73 6.11 5.50 2.54 2.58 3.66 5.79 4.81 % Of Sales - 24.88% 23.69% 30.77% 29.85% 21.33% 14.67% 10.85% 13.40% 23.40% 20.41% General & Admin Exp. - 3.54 2.73 1.51 1.18 2.31 1.19 1.67 1.71 1.68 1.91 % Of Sales - 12.54% 10.12% 6.01% 5.76% 8.96% 6.87% 7.02% 6.26% 6.79% 8.10% Selling & Distn. Exp. - 1.98 2.38 3.45 1.10 1.34 0.83 0.72 0.94 0.92 0.69 % Of Sales - 7.02% 8.82% 13.73% 5.37% 5.20% 4.79% 3.03% 3.44% 3.72% 2.93% Miscellaneous Exp. - 0.02 0.02 0.04 0.08 0.31 0.08 0.09 0.13 0.00 0.69 % Of Sales - 0.07% 0.07% 0.16% 0.39% 1.20% 0.46% 0.38% 0.48% 0% 0% EBITDA 3.71 2.65 3.64 3.15 3.35 3.79 2.57 3.28 3.74 2.76 3.98 EBITDA Margin 11.23% 9.39% 13.50% 12.54% 16.37% 14.70% 14.85% 13.79% 13.69% 11.16% 16.89% Other Income 2.29 2.45 1.80 2.19 1.48 0.91 0.84 0.96 1.32 1.53 1.19 Interest 0.52 0.26 0.79 0.25 0.20 0.11 0.30 0.08 0.15 0.67 0.19 Depreciation 1.25 1.15 1.23 1.28 1.46 1.35 1.52 1.84 2.10 2.13 2.35 PBT 4.23 3.69 3.42 3.81 3.17 3.23 1.59 2.32 2.81 1.49 2.63 Tax 1.04 0.94 0.87 0.89 0.78 0.89 0.43 0.94 1.14 1.94 1.02 Tax Rate 24.59% 25.47% 25.44% 23.36% 24.61% 27.55% 27.04% 40.52% 40.57% 30.99% 38.78% PAT 3.20 2.75 2.54 2.92 2.39 2.34 1.16 1.38 1.67 4.32 1.61 PAT before Minority Interest 3.20 2.75 2.54 2.92 2.39 2.34 1.16 1.38 1.67 4.32 1.61 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 9.68% 9.74% 9.42% 11.62% 11.68% 9.08% 6.70% 5.80% 6.11% 17.46% 6.83% PAT Growth 25.49% 8.27% -13.01% 22.18% 2.14% 101.72% -15.94% -17.37% -61.34% 168.32% EPS 4.85 4.17 3.85 4.42 3.62 3.55 1.76 2.09 2.53 6.55 2.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 54.24 52.84 51.63 50.04 47.66 45.36 44.21 43.63 42.18 39.86 Share Capital 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 Total Reserves 47.63 46.22 45.02 43.43 41.05 38.75 37.60 37.01 35.57 33.25 Non-Current Liabilities 0.49 0.51 -0.02 0.00 0.02 0.02 0.07 -0.15 -0.25 -0.29 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 5.05 2.56 8.14 6.05 2.14 2.73 4.56 4.16 10.30 18.80 Trade Payables 0.44 0.65 0.75 0.27 0.13 0.27 0.34 0.82 0.96 0.27 Other Current Liabilities 0.80 1.16 1.16 1.15 1.61 1.48 2.18 1.85 2.27 1.97 Short Term Borrowings 3.29 0.29 5.80 4.33 0.00 0.84 1.90 1.10 5.09 14.94 Short Term Provisions 0.52 0.46 0.42 0.30 0.40 0.14 0.14 0.40 1.98 1.62 Total Liabilities 59.78 55.91 59.75 56.09 49.82 48.11 48.84 47.64 52.23 58.37 Net Block 8.44 8.75 8.62 18.16 19.35 9.80 11.26 12.61 13.78 14.13 Gross Block 33.03 32.21 30.87 39.40 39.64 28.74 28.68 28.19 27.28 25.63 Accumulated Depreciation 24.59 23.46 22.25 21.24 20.29 18.94 17.42 15.58 13.50 11.50 Non Current Assets 12.97 24.81 18.89 24.98 22.60 22.09 23.32 15.91 18.74 17.90 Capital Work in Progress 0.45 0.25 0.38 0.00 0.00 9.04 8.84 0.00 0.00 0.00 Non Current Investment 3.03 3.02 3.13 3.12 3.14 3.15 3.12 3.19 3.67 2.14 Long Term Loans & Adv. 0.14 0.11 0.11 0.11 0.10 0.10 0.10 0.10 1.29 1.62 Other Non Current Assets 0.92 12.68 6.65 3.59 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.82 31.10 40.86 31.11 27.22 26.03 25.52 31.73 33.49 40.48 Current Investments 0.00 0.01 0.00 0.00 1.75 0.00 0.00 0.00 0.00 4.05 Inventories 23.01 21.75 18.70 11.96 11.32 13.76 14.07 11.32 14.25 12.97 Sundry Debtors 6.68 6.20 4.59 2.68 0.29 0.70 0.79 0.72 1.34 0.55 Cash & Bank 11.99 1.11 12.22 6.25 8.40 8.51 8.81 12.68 10.53 16.99 Other Current Assets 5.13 1.44 1.96 1.31 5.45 3.05 1.86 7.01 7.37 5.92 Short Term Loans & Adv. 3.89 0.59 3.38 8.91 4.24 2.07 0.79 6.13 6.33 4.75 Net Current Assets 41.76 28.54 32.72 25.07 25.08 23.29 20.96 27.57 23.19 21.68 Total Assets 59.79 55.91 59.75 56.09 49.82 48.12 48.84 47.64 52.23 58.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.47 -4.45 -4.00 -9.31 3.64 0.33 4.43 5.49 2.72 1.00 PBT 3.69 3.42 3.81 3.17 3.23 1.59 2.32 2.81 6.26 2.63 Adjustment -0.82 0.45 -0.66 0.13 0.65 0.81 0.96 0.92 0.64 1.25 Changes in Working Capital -5.36 -7.44 -6.23 -11.80 0.70 -1.58 2.21 3.23 -3.27 -2.12 Cash after chg. in Working capital -2.49 -3.58 -3.08 -8.50 4.58 0.82 5.48 6.96 3.63 1.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.43 0.10 Tax Paid -0.98 -0.87 -0.92 -0.81 -0.93 -0.49 -1.12 -1.54 -1.34 -0.86 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 12.94 0.95 10.06 2.89 -2.85 0.51 -8.37 0.72 3.79 -7.34 Net Fixed Assets -1.02 -1.21 8.15 0.24 -1.86 -0.26 -9.33 -0.91 -1.65 -2.25 Net Investments 0.00 0.10 -0.01 1.77 -1.74 -0.03 0.07 0.48 2.52 -6.08 Others 13.96 2.06 1.92 0.88 0.75 0.80 0.89 1.15 2.92 0.99 Cash from Financing Activity 1.42 -7.62 -0.10 4.27 -0.90 -1.14 0.08 -4.06 -12.96 12.87 Net Cash Inflow / Outflow 10.88 -11.12 5.97 -2.15 -0.11 -0.30 -3.86 2.15 -6.45 6.53 Opening Cash & Equivalents 1.11 12.22 6.25 8.40 8.51 8.81 12.68 10.53 16.99 10.45 Closing Cash & Equivalent 11.99 1.11 12.22 6.25 8.40 8.51 8.81 12.68 10.53 16.99

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.01 79.89 78.06 75.67 72.06 68.59 66.85 65.96 63.78 60.27 ROA 4.75% 4.40% 5.04% 4.52% 4.78% 2.38% 2.87% 3.34% 7.80% 3.13% ROE 5.14% 4.87% 5.74% 4.90% 5.03% 2.58% 3.15% 3.89% 10.52% 4.07% ROCE 7.14% 7.60% 7.26% 6.62% 7.13% 4.09% 5.27% 6.44% 13.58% 5.98% Fixed Asset Turnover 0.87 0.86 0.71 0.52 0.75 0.60 0.84 0.99 0.94 0.96 Receivable days 83.30 73.02 52.85 26.53 7.07 15.75 11.54 13.74 13.98 9.39 Inventory Days 289.50 273.76 222.76 207.52 177.58 293.38 194.82 170.78 200.77 179.63 Payable days 25.23 36.28 37.25 14.47 3.73 7.52 8.33 16.17 9.58 6.29 Cash Conversion Cycle 347.57 310.50 238.36 219.58 180.92 301.60 198.04 168.35 205.16 182.72 Total Debt/Equity 0.06 0.01 0.11 0.09 0.00 0.02 0.04 0.03 0.12 0.37 Interest Cover 15.06 5.33 16.14 16.78 30.00 6.29 31.66 19.28 10.33 14.91

Top Investors:

ram gulam kanhiya lal charitable trust

investor education and protection fund

mita dipak shah

Annual Reports:

News Update:

Banaras Beads - Quarterly Results
30th Jan 2025, 16:56 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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