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Fundamental Analysis of Banaras Beads Ltd

About the Company - Banaras Beads Ltd

Banaras Beads Ltd. is a Public Limited Listed company incorporated on 10/04/1980 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L01131UP1980PLC004984 and registration number is 004984. Currently Company is involved in the business activities of Manufacture of imitation jewellery and related articles. Company’s Total Operating Revenue is Rs. 25.12 Cr. and Equity Capital is Rs. 6.61 Cr. for the Year ended 31/03/2022.
MiscellaneousA-1, & A-5, Industrial Estate, Varanasi Uttar Pradesh
NamePosition Held
Mr. Ashok Kumar GuptaChairman & Managing Director
Mr. Siddharth GuptaManaging Director & CEO
Mrs. Shalini ChandraExecutive Director
Mr. Anil Kumar GuptaInd. Non-Executive Director
CA. Sushil Kumar KandoiInd. Non-Executive Director
Mr. Manan Kumar SahInd. Non-Executive Director

Banaras Beads Ltd. Share Price Update

Share PriceValue
Previous Day₹92.08

Basic Stock Data of Banaras Beads Ltd

Banaras Beads Ltd Quarterly Results


Banaras Beads Ltd Quarterly Chart

Banaras Beads Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit5.564.064.783.982.763.743.282.573.873.353.153.643.22
OPM %16.42%14.67%17.99%16.89%11.16%13.69%13.79%14.85%15.01%16.37%12.54%13.50%12.14%
Other Income1.561.671.221.196.301.320.960.840.821.482.191.802.03
Profit before tax5.974.033.502.636.262.812.321.593.233.173.813.423.10
Tax %20.77%17.87%26.29%38.78%30.99%40.57%40.52%27.67%27.55%24.61%23.36%25.44%
Net Profit4.733.312.581.614.321.671.381.162.342.392.922.542.31
EPS in Rs7.134.993.892.436.512.522.081.753.533.604.403.833.49
Dividend Payout %55.90%49.92%51.24%41.06%38.25%39.58%0.00%0.00%0.00%0.00%45.27%52.05%

Banaras Beads Ltd Profit & Loss Yearly Chart

Banaras Beads Ltd Growth

Compounded Sales Growth
10 Years::0%
5 Years::3%
3 Years::2%

Banaras Beads Ltd Growth

Compounded Profit Growth
10 Years::-3%
5 Years::13%
3 Years::2%

Banaras Beads Ltd Growth

Stock Price CAGR
10 Years::13%
5 Years::14%
3 Years::20%
1 Year::10%

Banaras Beads Ltd Growth

Return on Equity
10 Years::4%
5 Years::4%
3 Years::5%
Last Year::5%

Banaras Beads Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital6.616.616.616.616.616.616.616.616.616.616.616.616.61
Other Liabilities3.903.325.343.865.213.072.741.912.161.722.342.794.42
Total Liabilities47.1746.1944.8958.6652.4847.7948.8548.1149.8256.0959.7755.9160.14
Fixed Assets4.9511.0714.1014.1313.7812.6111.269.8019.3518.168.628.758.30
Other Assets38.7733.3030.5438.3435.0331.9925.6326.1225.5834.8147.6443.8748.14
Total Assets47.1746.1944.8958.6652.4847.7948.8548.1149.8256.0959.7755.9160.14

Banaras Beads Ltd Reserves and Borrowings Chart

Banaras Beads Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 3.16-3.477.551.002.725.494.430.333.64-9.31-4.00-4.45
Cash from Investing Activity -0.758.04-1.75-7.343.790.72-8.370.51-2.852.8910.060.95
Cash from Financing Activity -1.71-4.72-4.5812.87-12.96-4.060.08-1.14-0.904.27-0.10-7.62
Net Cash Flow0.70-

Banaras Beads Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days14.3413.329.078.5219.779.6212.1314.764.1147.7966.6983.91
Inventory Days153.35510.31300.16550.47468.58317.59442.72857.06482.69
Days Payable10.2523.0015.8411.4631.5723.0110.7016.825.54
Cash Conversion Cycle157.43500.62293.38547.53456.78304.20444.15855.01481.2547.7966.6983.91
Working Capital Days123.21243.55173.91241.27262.02213.63215.65329.58211.38412.61382.15374.88
ROCE %12.98%11.28%11.02%5.96%4.21%6.26%5.26%4.09%7.31%6.23%6.28%7.62%

Banaras Beads Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Banaras Beads Ltd Shareholding Pattern Chart

No. of Banaras Beads Ltd Shareholders

This stock is not held by any mutual fund

Banaras Beads Ltd ROCE Trend

Banaras Beads Ltd EPS Trend

Banaras Beads Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)3.834.403.613.531.74
Diluted EPS (Rs.)3.834.403.613.531.74
Cash EPS (Rs.)5.716.355.825.584.05
Book Value[Excl.RevalReserv]/Share (Rs.)79.8978.0675.6772.0668.59
Book Value[Incl.RevalReserv]/Share (Rs.)79.8978.0675.6772.0668.59
Dividend / Share (Rs.)
Revenue From Operations / Share (Rs.)40.7737.9830.9538.9826.17
PBDIT / Share (Rs.)
PBIT / Share (Rs.)6.366.
PBT / Share (Rs.)5.165.754.804.892.40
Net Profit / Share (Rs.)3.854.423.623.541.75
PBDIT Margin (%)20.1621.2523.6018.2019.70
PBIT Margin (%)15.5816.1516.4812.9710.91
PBT Margin (%)12.6615.1515.5012.539.18
Net Profit Margin (%)9.4311.6211.689.086.67
Return on Networth / Equity (%)4.815.654.784.912.54
Return on Capital Employeed (%)7.877.856.747.014.16
Return On Assets (%)4.544.884.264.692.40
Total Debt / Equity (X)
Asset Turnover Ratio (%)0.460.430.380.520.35
Current Ratio (X)
Quick Ratio (X)3.652.723.767.424.49
Inventory Turnover Ratio (X)0.560.870.630.720.47
Dividend Payout Ratio (NP) (%)52.1845.440.000.000.00
Dividend Payout Ratio (CP) (%)35.1431.590.000.000.00
Earning Retention Ratio (%)47.8254.560.000.000.00
Cash Earning Retention Ratio (%)64.8668.410.000.000.00
Interest Coverage Ratio (%)6.9021.2324.0242.1011.36
Interest Coverage Ratio (Post Tax) (%)4.2312.6112.8922.004.85
Enterprise Value (Cr.)51.3854.3927.1610.4524.24
EV / Net Operating Revenue (X)1.912.171.330.401.40
EV / EBITDA (X)9.4510.195.622.237.11
MarketCap / Net Operating Revenue (X)1.942.421.600.731.84
Retention Ratios (%)47.8154.550.000.000.00
Price / BV (X)0.981.180.650.390.70
Price / Net Operating Revenue (X)1.942.421.600.731.84

Banaras Beads Ltd Profitability Ratios (%)

Banaras Beads Ltd Liquidity Ratios

Banaras Beads Ltd Liquidity Ratios (%)

Banaras Beads Ltd Interest Coverage Ratios (%)

Banaras Beads Ltd Valuation Ratios

Data is incomplete for fair value calculation.

Strength and Weakness of Banaras Beads Ltd Stock


The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.