Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Banaras Beads Ltd.

Glass

Rating :

N/A

BSE: 526849 | NSE: BANARBEADS

Watchlist

NSE BSE

40.25

18-Sep-2019

Open
High
Low
Previous Close

40.00
40.85
39.25
40.10

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

238
0.09
62.00
35.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.71
23.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.04
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.32
-5.99
-14.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.39
-8.38
-7.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.76
-6.35
-11.44

P:E (Median)

8 Years
5 Years
3 Years

9.19
16.93
24.38

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.77
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.02
6.34
7.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 3.70 5.14 -28.02% 4.81 5.63 -14.56% 3.15 6.74 -53.26% 4.21 6.59 -36.12%
Expenses 3.10 4.37 -29.06% 3.95 4.98 -20.68% 2.79 5.70 -51.05% 3.63 5.57 -34.83%
EBITDA 0.60 0.77 -22.08% 0.86 0.65 32.31% 0.36 1.05 -65.71% 0.58 1.02 -43.14%
EBIDTM 16.27% 14.99% 17.92% 11.60% 11.52% 15.54% 13.77% 15.47%
Other Income 0.22 0.14 57.14% 0.21 0.25 -16.00% 0.24 0.10 140.00% 0.26 0.29 -10.34%
Interest 0.03 0.02 50.00% 0.13 0.01 1,200.00% 0.13 0.04 225.00% 0.02 0.02 0.00%
Depreciation 0.32 0.40 -20.00% 0.38 0.47 -19.15% 0.38 0.48 -20.83% 0.36 0.44 -18.18%
PBT 0.46 0.49 -6.12% 0.56 0.43 30.23% 0.09 0.62 -85.48% 0.45 0.85 -47.06%
Tax 0.12 0.15 -20.00% 0.16 0.39 -58.97% 0.03 0.20 -85.00% 0.10 0.23 -56.52%
PAT 0.35 0.34 2.94% 0.40 0.05 700.00% 0.07 0.42 -83.33% 0.35 0.62 -43.55%
PATM 9.38% 6.64% 8.25% 0.82% 2.09% 6.18% 8.34% 9.33%
EPS 0.52 0.52 0.00% 0.60 0.07 757.14% 0.10 0.63 -84.13% 0.53 0.93 -43.01%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 15.87 17.31 23.78 27.32 24.74 23.57 26.57 27.68 33.86 38.63 33.27 Net Sales Growth -34.15% -27.21% -12.96% 10.43% 4.96% -11.29% -4.01% -18.25% -12.35% 16.11% Cost Of Goods Sold 5.46 5.86 11.60 13.01 9.44 8.60 11.44 9.52 14.78 18.11 15.80 Gross Profit 10.41 11.45 12.18 14.31 15.30 14.97 15.13 18.16 19.09 20.52 17.47 GP Margin 65.57% 66.15% 51.22% 52.38% 61.84% 63.51% 56.94% 65.61% 56.38% 53.12% 52.51% Total Expenditure 13.47 14.74 20.50 23.58 21.98 19.59 21.79 23.62 28.31 32.46 29.64 Power & Fuel Cost - 0.57 0.44 0.57 0.55 0.62 0.70 0.39 0.20 0.22 0.13 % Of Sales - 3.29% 1.85% 2.09% 2.22% 2.63% 2.63% 1.41% 0.59% 0.57% 0.39% Employee Cost - 3.67 3.41 3.57 3.61 2.96 2.81 2.91 2.89 2.87 1.90 % Of Sales - 21.20% 14.34% 13.07% 14.59% 12.56% 10.58% 10.51% 8.54% 7.43% 5.71% Manufacturing Exp. - 2.54 2.58 3.66 5.79 4.81 3.58 7.34 7.26 7.91 8.54 % Of Sales - 14.67% 10.85% 13.40% 23.40% 20.41% 13.47% 26.52% 21.44% 20.48% 25.67% General & Admin Exp. - 1.19 1.67 1.71 1.68 1.91 2.22 1.73 1.67 1.43 1.40 % Of Sales - 6.87% 7.02% 6.26% 6.79% 8.10% 8.36% 6.25% 4.93% 3.70% 4.21% Selling & Distn. Exp. - 0.83 0.72 0.94 0.92 0.69 0.87 1.72 1.51 1.90 1.86 % Of Sales - 4.79% 3.03% 3.44% 3.72% 2.93% 3.27% 6.21% 4.46% 4.92% 5.59% Miscellaneous Exp. - 0.08 0.09 0.13 0.00 0.00 0.17 0.00 0.00 0.02 1.86 % Of Sales - 0.46% 0.38% 0.48% 0% 0% 0.64% 0% 0% 0.05% 0% EBITDA 2.40 2.57 3.28 3.74 2.76 3.98 4.78 4.06 5.55 6.17 3.63 EBITDA Margin 15.12% 14.85% 13.79% 13.69% 11.16% 16.89% 17.99% 14.67% 16.39% 15.97% 10.91% Other Income 0.93 0.84 0.96 1.32 1.53 1.19 1.22 1.69 1.56 0.32 1.65 Interest 0.31 0.30 0.08 0.15 0.67 0.19 1.04 0.81 0.32 0.18 0.11 Depreciation 1.44 1.52 1.84 2.10 2.13 2.35 1.46 0.89 0.83 0.76 0.50 PBT 1.56 1.59 2.32 2.81 1.49 2.63 3.50 4.05 5.97 5.55 4.68 Tax 0.41 0.43 0.94 1.14 1.94 1.02 0.91 0.72 1.23 0.60 0.14 Tax Rate 26.28% 27.04% 40.52% 40.57% 30.99% 38.78% 26.00% 17.87% 20.60% 10.81% 2.99% PAT 1.17 1.16 1.38 1.67 4.32 1.61 2.58 3.31 4.73 4.95 4.54 PAT before Minority Interest 1.17 1.16 1.38 1.67 4.32 1.61 2.58 3.31 4.73 4.95 4.54 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 7.37% 6.70% 5.80% 6.11% 17.46% 6.83% 9.71% 11.96% 13.97% 12.81% 13.65% PAT Growth -18.18% -15.94% -17.37% -61.34% 168.32% -37.60% -22.05% -30.02% -4.44% 9.03% Unadjusted EPS 1.75 1.74 2.08 2.51 6.50 2.42 3.89 4.98 7.13 7.46 6.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 45.36 44.21 43.63 42.18 39.86 39.11 38.06 36.90 35.23 32.14 Share Capital 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 Total Reserves 38.75 37.60 37.01 35.57 33.25 32.50 31.45 30.29 28.62 25.53 Non-Current Liabilities 0.02 0.07 -0.15 -0.25 -0.29 -0.46 -0.67 -0.57 -0.67 -0.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13 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 2.73 4.56 4.16 10.30 18.80 5.78 8.12 10.27 9.65 5.51 Trade Payables 0.27 0.34 0.82 0.96 0.27 0.54 0.60 0.48 1.14 2.53 Other Current Liabilities 1.48 2.18 1.85 2.27 1.97 2.55 1.90 1.13 1.97 2.85 Short Term Borrowings 0.84 1.90 1.10 5.09 14.94 0.44 4.81 6.37 5.93 0.00 Short Term Provisions 0.14 0.14 0.40 1.98 1.62 2.25 0.82 2.29 0.60 0.14 Total Liabilities 48.11 48.84 47.64 52.23 58.37 44.43 45.51 46.60 44.21 37.25 Net Block 9.80 11.26 12.61 13.78 14.13 14.10 11.07 4.95 5.45 3.57 Gross Block 28.74 28.68 28.19 27.28 25.63 23.24 18.75 11.77 11.57 8.99 Accumulated Depreciation 18.94 17.42 15.58 13.50 11.50 9.14 7.68 6.81 6.12 5.42 Non Current Assets 22.09 23.32 15.91 18.74 17.90 15.97 14.50 21.44 20.29 17.29 Capital Work in Progress 9.04 8.84 0.00 0.00 0.00 0.14 1.70 2.88 0.99 12.84 Non Current Investment 3.15 3.12 3.19 3.67 2.14 0.11 0.11 0.11 0.35 0.87 Long Term Loans & Adv. 0.10 0.10 0.10 1.29 1.62 1.62 1.62 13.50 13.50 0.00 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 26.03 25.52 31.73 33.49 40.48 28.45 31.01 25.16 23.92 19.97 Current Investments 0.00 0.00 0.00 0.00 4.05 0.00 0.01 0.46 0.13 0.00 Inventories 13.76 14.07 11.32 14.25 12.97 10.23 13.31 7.18 9.45 9.52 Sundry Debtors 0.70 0.79 0.72 1.34 0.55 0.66 1.01 1.33 2.37 2.14 Cash & Bank 8.51 8.81 12.68 10.53 16.99 10.45 9.23 9.37 8.68 5.56 Other Current Assets 3.05 0.34 0.88 1.04 5.92 7.11 7.46 6.82 3.29 2.76 Short Term Loans & Adv. 2.07 1.51 6.13 6.33 4.75 5.00 5.83 5.83 2.48 2.46 Net Current Assets 23.29 20.96 27.57 23.19 21.68 22.68 22.89 14.89 14.27 14.46 Total Assets 48.12 48.84 47.64 52.23 58.38 44.42 45.51 46.60 44.21 37.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.34 4.43 5.49 2.72 1.00 7.55 -3.47 3.16 2.82 3.13 PBT 1.59 2.32 2.81 6.26 2.63 3.50 4.05 5.97 5.55 4.68 Adjustment 0.73 0.96 0.92 0.64 1.25 0.29 -0.66 -0.72 0.46 0.15 Changes in Working Capital -1.58 2.21 3.23 -3.27 -2.12 4.32 -4.92 -1.25 -2.32 -1.46 Cash after chg. in Working capital 0.75 5.48 6.96 3.63 1.76 8.11 -1.52 4.00 3.69 3.37 Interest Paid 0.08 0.07 0.07 0.43 0.10 0.20 0.09 0.24 -0.09 -0.03 Tax Paid -0.49 -1.12 -1.54 -1.34 -0.86 -0.76 -2.02 -1.07 -0.78 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 Cash From Investing Activity 0.51 -8.37 0.72 3.79 -7.34 -1.75 8.05 -0.76 -3.60 -3.63 Net Fixed Assets -0.26 -9.33 -0.91 -1.65 -2.25 -2.93 -5.80 -2.09 9.27 -4.49 Net Investments -0.03 0.07 0.48 2.52 -6.08 0.01 0.45 -0.09 0.39 0.57 Others 0.80 0.89 1.15 2.92 0.99 1.17 13.40 1.42 -13.26 0.29 Cash from Financing Activity -1.14 0.08 -4.06 -12.96 12.87 -4.57 -4.72 -1.71 3.89 2.16 Net Cash Inflow / Outflow -0.30 -3.86 2.15 -6.45 6.53 1.23 -0.15 0.70 3.12 1.65 Opening Cash & Equivalents 8.81 12.68 10.53 16.99 10.45 9.23 9.37 8.68 5.56 3.90 Closing Cash & Equivalent 8.51 8.81 12.68 10.53 16.99 10.45 9.23 9.37 8.68 5.56

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 68.59 66.85 65.96 63.78 60.27 59.14 57.55 55.80 53.28 48.60 ROA 2.38% 2.87% 3.34% 7.80% 3.13% 5.75% 7.18% 10.43% 12.16% 14.07% ROE 2.58% 3.15% 3.89% 10.52% 4.07% 6.70% 8.82% 13.13% 14.70% 15.12% ROCE 4.09% 5.27% 6.44% 13.58% 5.98% 11.00% 11.24% 14.88% 15.20% 15.40% Fixed Asset Turnover 0.60 0.84 0.99 0.94 0.96 1.27 1.81 2.90 3.76 3.89 Receivable days 15.75 11.54 13.74 13.98 9.39 11.45 15.40 19.94 21.30 17.35 Inventory Days 293.38 194.82 170.78 200.77 179.63 161.70 135.12 89.67 89.62 89.41 Payable days 7.52 8.33 16.17 9.58 6.29 10.95 7.39 11.39 21.45 18.59 Cash Conversion Cycle 301.60 198.04 168.35 205.16 182.72 162.20 143.13 98.21 89.47 88.17 Total Debt/Equity 0.02 0.04 0.03 0.12 0.37 0.01 0.13 0.17 0.17 0.07 Interest Cover 6.29 31.66 19.28 10.33 14.91 4.37 5.94 19.85 32.03 43.26

Top Investors:

mita dipak shah

Annual Reports:

News Update:

Banaras Beads - Quarterly Results
25th Jul 2019, 17:33 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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