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Consolidated Standalone

Banaras Beads

₹92.7 0 | 0%

Market Cap ₹61 Cr.

Stock P/E 27.2

P/B 1.1

Current Price ₹92.7

Book Value ₹ 82.6

Face Value 10

52W High ₹119

Dividend Yield 2.16%

52W Low ₹ 80

Edit Ratio

Banaras Beads Research see more...

Overview Inc. Year: 1980Industry: Glass

Banaras Beads Share Price

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Peer Comparison

Banaras Beads Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 3 11 6 5 7 9 3 6 10 4
Other Income 0 1 0 1 0 0 0 1 1 1
Total Income 4 11 6 6 7 9 3 7 10 4
Total Expenditure 3 9 5 5 6 7 3 6 8 3
Operating Profit 1 2 1 1 1 2 1 1 2 1
Interest 0 0 0 0 0 -0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 2 1 1 1 1 0 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 1 1 1 1 0 0 1 0
Adjustments -0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments 0 1 1 1 1 1 0 0 1 0
Adjusted Earnings Per Share 0.5 2.2 0.9 0.9 1 1.5 0.4 0.7 1.6 0.7

Banaras Beads Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 28 27 24 25 27 24 17 26 20 25 27 23
Other Income 2 1 1 2 1 1 1 1 1 2 2 3
Total Income 29 28 25 26 29 25 18 27 22 27 29 24
Total Expenditure 24 22 20 22 24 21 15 22 17 22 23 20
Operating Profit 6 6 5 4 5 4 3 5 5 5 5 5
Interest 1 1 0 1 0 0 0 0 0 0 1 0
Depreciation 1 1 2 2 2 2 2 1 1 1 1 0
Exceptional Income / Expenses -0 0 0 5 0 0 0 0 0 0 0 0
Profit Before Tax 4 3 3 6 3 2 2 3 3 4 3 3
Provision for Tax 1 1 1 2 1 1 0 1 1 1 1 0
Profit After Tax 3 3 2 4 2 1 1 2 2 3 3 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 2 4 2 1 1 2 2 3 3 1
Adjusted Earnings Per Share 5 3.9 2.4 6.5 2.5 2.1 1.7 3.5 3.6 4.4 3.8 3.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 1% 2% -0%
Operating Profit CAGR 0% 0% 5% -2%
PAT CAGR 0% 14% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 15% 22% 12% 13%
ROE Average 5% 5% 5% 5%
ROCE Average 8% 7% 7% 8%

Banaras Beads Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 38 39 40 42 44 44 45 48 50 52 53
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -1 -0 -0 -0 -0 0 0 0 -0 -0 1
Total Current Liabilities 8 6 19 10 4 5 3 2 6 8 3
Total Liabilities 46 44 58 52 48 49 48 50 56 60 56
Fixed Assets 11 14 14 14 13 11 10 19 18 9 9
Other Non-Current Assets 3 2 4 5 3 12 12 3 7 10 16
Total Current Assets 31 28 40 33 32 26 26 27 31 41 31
Total Assets 46 44 58 52 48 49 48 50 56 60 56

Banaras Beads Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 9 9 10 17 11 13 9 9 8 6 12
Cash Flow from Operating Activities -3 8 1 3 5 4 0 4 -9 -4 -4
Cash Flow from Investing Activities 8 -2 -7 4 1 -8 1 -3 3 10 1
Cash Flow from Financing Activities -5 -5 13 -13 -4 0 -1 -1 4 -0 -8
Net Cash Inflow / Outflow -0 1 7 -6 2 -4 -0 -0 -2 6 -11
Closing Cash & Cash Equivalent 9 10 17 11 13 9 9 8 6 12 1

Banaras Beads Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5 3.91 2.43 6.52 2.52 2.09 1.75 3.54 3.62 4.42 3.85
CEPS(Rs) 6.35 6.12 5.99 9.74 5.7 4.87 4.05 5.58 5.82 6.35 5.71
DPS(Rs) 2.5 2 1 2.5 1 0 0 0 0 2 2
Book NAV/Share(Rs) 57.55 59.14 60.27 63.78 65.96 66.85 68.59 72.06 75.67 78.07 79.89
Core EBITDA Margin(%) 14.69 17.98 16.89 11.15 13.72 13.77 14.87 14.69 16.39 12.53 13.49
EBIT Margin(%) 17.49 17.06 11.96 28.01 10.85 10.07 10.92 12.97 16.49 16.16 15.59
Pre Tax Margin(%) 14.55 13.16 11.16 25.29 10.29 9.75 9.18 12.54 15.51 15.15 12.66
PAT Margin (%) 11.95 9.73 6.82 17.44 6.11 5.82 6.67 9.08 11.69 11.63 9.43
Cash Profit Margin (%) 15.16 15.23 16.8 26.04 13.81 13.55 15.46 14.32 18.81 16.72 14
ROA(%) 7.18 5.75 3.13 7.8 3.34 2.87 2.38 4.78 4.52 5.04 4.4
ROE(%) 8.82 6.7 4.07 10.52 3.89 3.15 2.58 5.03 4.9 5.74 4.87
ROCE(%) 11.24 11 5.98 13.58 6.44 5.27 4.09 7.13 6.62 7.26 7.6
Receivable days 15.4 11.45 9.39 13.98 13.74 11.54 15.75 7.07 26.53 52.85 73.02
Inventory Days 135.12 161.7 179.63 200.77 170.78 194.82 293.38 177.58 207.52 222.76 273.76
Payable days 20.74 18.3 17.27 23.71 24.89 18.16 18.89 8.64 14.47 37.25 36.28
PER(x) 6.04 6.88 13.81 6.8 30.3 27.6 27.63 8.05 13.65 20.82 20.52
Price/Book(x) 0.52 0.45 0.56 0.7 1.16 0.86 0.7 0.4 0.65 1.18 0.99
Dividend Yield(%) 8.28 7.43 2.98 5.64 1.31 0 0 0 0 2.18 2.53
EV/Net Sales(x) 0.56 0.29 0.85 0.97 1.43 1.31 1.4 0.41 1.5 2.17 1.91
EV/Core EBITDA(x) 2.7 1.3 3.9 5.57 7.69 7.38 7.11 2.23 6.36 10.19 9.45
Net Sales Growth(%) -18.25 -4.01 -11.3 4.98 10.43 -12.98 -27.2 48.92 -20.6 22.7 7.37
EBIT Growth(%) -22.96 -6.34 -37.82 145.76 -57.22 -19.24 -21.05 76.93 0.93 20.23 3.59
PAT Growth(%) -30.13 -21.87 -37.82 168.57 -61.33 -17.14 -16.46 102.7 2.19 22.04 -12.91
EPS Growth(%) -30.13 -21.87 -37.82 168.55 -61.33 -17.14 -16.46 102.7 2.19 22.04 -12.91
Debt/Equity(x) 0.13 0.01 0.37 0.12 0.03 0.04 0.02 0 0.09 0.11 0.01
Current Ratio(x) 3.82 4.93 2.15 3.25 7.62 5.59 9.52 12.7 5.14 5.02 12.13
Quick Ratio(x) 2.18 3.15 1.46 1.87 4.9 2.51 4.49 7.42 3.17 2.72 3.65
Interest Cover(x) 5.94 4.37 14.91 10.33 19.28 31.66 6.29 30 16.78 16.14 5.33
Total Debt/Mcap(x) 0.24 0.02 0.67 0.17 0.02 0.05 0.03 0 0.13 0.1 0.01

Banaras Beads Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 57.8 57.8 57.8 57.8 57.8 58.14 58.14 58.14 58.14 58.14
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0.01 0.01 0 0 0 0 0
Public 42.2 42.2 42.2 42.19 42.19 41.86 41.86 41.86 41.86 41.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 37.25 to 36.28days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Banaras Beads News

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