Banaras Beads Limited (NSE: BANARBEADS)

Banaras Beads Statistics

Total Valuation

Banaras Beads has a market cap or net worth of INR 867.35 million. The enterprise value is 924.25 million.

Market Cap	867.35M
Enterprise Value	924.25M

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 27.15.

PE Ratio	27.15
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

Enterprise Valuation

EV / Earnings	28.93
EV / Sales	2.80
EV / EBITDA	19.85
EV / EBIT	25.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	10.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.37M
Profits Per Employee	132,004
Employee Count	242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.77%
50-Day Moving Average	135.21
200-Day Moving Average	112.55
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	6,921

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 330.51 million and earned 31.95 million in profits. Earnings per share was 4.82.

Revenue	330.51M
Gross Profit	163.54M
Operating Income	35.95M
Pretax Income	42.30M
Net Income	31.95M
EBITDA	46.55M
EBIT	35.95M
Earnings Per Share (EPS)	4.82

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.48%, with operating and profit margins of 10.88% and 9.67%.

Gross Margin	49.48%
Operating Margin	10.88%
Pretax Margin	12.80%
Profit Margin	9.67%
EBITDA Margin	14.08%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 3.09%.

Dividend Per Share	4.25
Dividend Yield	3.09%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.16%
Earnings Yield	3.68%
FCF Yield	n/a

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