Banaras Beads Ltd

526849

Summary

Fair Value Assessment
Overvalued (28% Premium)
Fair ValueQ107.81UncertaintyHigh
Close Price138.10Jan 21, 2025
Market Closed
137.00
Price Down by 1.10 | 0.80%
Previous Close
138.10
Day Range
134.00 – 139.20
Year Range
83.00 – 169.20
Bid / Ask
Market Cap
909.2 Mil
Volume / Average
2.0 k / 14.5 k
Beta (5-Year)
0.40
Shares Outstanding
6.64 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Banaras Beads Ltd operates in the beads industry. The company is involved in the manufacturing and exporting of handicraft items, such as glass beads necklaces, and imitation jewelry. The company also deals in Beads made from Clay, Brass, Aluminium, Copper, Ceramics, Resin, Horn, Bone, Semiprecious stones, Agate, Lac, Hand Painted Beads, Spray Painted Beads, and others.
Contact
A-1, Industrial Estate, Varanasi, UP 221 106
T +91 5422370161
www.banarasbead.com opens in a new tab
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
242

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
301.53 272.57 259.65 240.81 194.25 235.69
Revenue Growth %
13.80% 4.98% 7.82% 23.97% -17.58% 43.80%
Gross Profit
142.76 133.05 135.13 125.18 86.79 99.55
Gross Profit Margin %
47.34% 48.81% 52.04% 51.98% 44.68% 42.24%
Operating Income
20.73 13.07 22.17 14.29 18.81 18.28
Operating Margin %
6.88% 4.80% 8.54% 5.94% 9.69% 7.76%
EBIT
33.76 26.45 27.41 29.72 21.29 24.64
EBIT Margin %
11.20% 9.71% 10.56% 12.34% 10.96% 10.45%
EBITDA
39.00 37.93 39.75 42.52 35.87 38.13
EBITDA Margin %
12.94% 13.91% 15.31% 17.66% 18.46% 16.18%
Net Income
31.47 27.51 25.43 29.20 23.93 23.42
Net Profit Margin %
10.44% 10.09% 9.80% 12.13% 12.32% 9.93%
Basic EPS
4.75 4.15 3.83 4.40 3.61 3.53
Diluted EPS
4.75 4.15 3.83 4.40 3.61 3.53
Normalized EPS
Dividends per Share
2.00 2.00 2.00 2.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
747.59 598.04 559.12 597.69 560.93 498.22
Total Liabilities
185.93 55.64 30.74 81.36 60.49 21.62
Total Debt
158.79 32.90 2.91 58.01 43.28
Total Equity
561.66 542.40 528.39 516.33 500.45 476.60
Cash And Cash Equivalents
3.53 3.03 9.21 18.96 10.94 9.75
Working Capital
315.69 417.64 285.36 327.23 286.54 250.81
Shares Outstanding (Mil)
6.64
Book Value Per Share
84.64 81.73 79.62 77.80 75.41 71.82
Debt To Equity
0.28 0.06 0.01 0.11 0.09
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-24.87 -34.74 -44.48 -40.38 -57.18 36.44
Cash From Investing Activities
-116.19 129.37 9.49 100.62 28.88 -28.54
Cash From Financing Activities
123.05 14.20 -76.17 -0.55 42.69 -8.96
Capital Expenditures
7.43 10.19 12.23 2.68 18.67
Free Cash Flow
6.76 6.02 9.86 19.77 21.69 10.21
Change in Cash
-18.01 108.83 -111.15 59.69 14.40 -1.06

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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