Banaras Beads Statistics

Total Valuation

Banaras Beads has a market cap or net worth of INR 864.04 million. The enterprise value is 920.93 million.

Market Cap	864.04M
Enterprise Value	920.93M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 27.46.

PE Ratio	27.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of -12.77.

EV / Earnings	29.26
EV / Sales	2.96
EV / EBITDA	20.22
EV / EBIT	26.16
EV / FCF	-12.77

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.28.

Current Ratio	2.75
Quick Ratio	1.31
Debt / Equity	0.28
Debt / EBITDA	3.49
Debt / FCF	-2.20
Interest Coverage	15.48

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	1.29M
Profits Per Employee	130,037
Employee Count	242
Asset Turnover	0.46
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.22, so Banaras Beads's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+38.07%
50-Day Moving Average	136.37
200-Day Moving Average	107.20
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	101,981

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banaras Beads had revenue of INR 311.16 million and earned 31.47 million in profits. Earnings per share was 4.74.

Revenue	311.16M
Gross Profit	152.39M
Operating Income	35.21M
Pretax Income	42.82M
Net Income	31.47M
EBITDA	45.55M
EBIT	35.21M
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 101.90 million in cash and 158.79 million in debt, giving a net cash position of -56.90 million.

Cash & Cash Equivalents	101.90M
Total Debt	158.79M
Net Cash	-56.90M
Net Cash Per Share	n/a
Equity (Book Value)	561.66M
Book Value Per Share	84.49
Working Capital	315.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.06 million and capital expenditures -14.07 million, giving a free cash flow of -72.13 million.

Operating Cash Flow	-58.06M
Capital Expenditures	-14.07M
Free Cash Flow	-72.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.97%, with operating and profit margins of 11.32% and 10.11%.

Gross Margin	48.97%
Operating Margin	11.32%
Pretax Margin	13.76%
Profit Margin	10.11%
EBITDA Margin	14.64%
EBIT Margin	11.32%
FCF Margin	n/a

Dividends & Yields

Banaras Beads does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.17%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	3.63%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a