Banaras Beads Ltd
₹ 142
-3.03%
10 Oct
- close price
About
Incorporated in 1980, Banaras Beads Ltd is in the business of Manufacturing and export of Handicraft items like Glass Beads; Necklaces, Imitation Jewelry, etc.[1]
Key Points
- Market Cap ₹ 94.0 Cr.
- Current Price ₹ 142
- High / Low ₹ 170 / 97.0
- Stock P/E 29.7
- Book Value ₹ 84.1
- Dividend Yield 1.59 %
- ROCE 7.76 %
- ROE 5.61 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 49.4%
- Debtor days have improved from 76.4 to 59.0 days.
Cons
- The company has delivered a poor sales growth of 4.13% over past five years.
- Company has a low return on equity of 5.21% over last 3 years.
- Earnings include an other income of Rs.1.85 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26.57 | 23.57 | 24.74 | 27.32 | 23.78 | 17.31 | 25.78 | 20.47 | 25.12 | 26.97 | 28.22 | 31.56 | 30.70 | |
21.79 | 19.59 | 21.98 | 23.58 | 20.50 | 14.74 | 21.91 | 17.12 | 21.97 | 23.33 | 25.58 | 27.43 | 26.23 | |
Operating Profit | 4.78 | 3.98 | 2.76 | 3.74 | 3.28 | 2.57 | 3.87 | 3.35 | 3.15 | 3.64 | 2.64 | 4.13 | 4.47 |
OPM % | 17.99% | 16.89% | 11.16% | 13.69% | 13.79% | 14.85% | 15.01% | 16.37% | 12.54% | 13.50% | 9.36% | 13.09% | 14.56% |
1.22 | 1.19 | 6.30 | 1.32 | 0.96 | 0.84 | 0.82 | 1.48 | 2.19 | 1.80 | 2.45 | 1.99 | 1.85 | |
Interest | 1.04 | 0.19 | 0.67 | 0.15 | 0.08 | 0.30 | 0.11 | 0.20 | 0.25 | 0.79 | 0.26 | 0.67 | 0.69 |
Depreciation | 1.46 | 2.35 | 2.13 | 2.10 | 1.84 | 1.52 | 1.35 | 1.46 | 1.28 | 1.23 | 1.15 | 1.39 | 1.49 |
Profit before tax | 3.50 | 2.63 | 6.26 | 2.81 | 2.32 | 1.59 | 3.23 | 3.17 | 3.81 | 3.42 | 3.68 | 4.06 | 4.14 |
Tax % | 26.29% | 38.78% | 30.99% | 40.57% | 40.52% | 27.67% | 27.55% | 24.61% | 23.36% | 25.44% | 25.27% | 23.89% | |
2.58 | 1.61 | 4.32 | 1.67 | 1.38 | 1.16 | 2.34 | 2.39 | 2.92 | 2.54 | 2.75 | 3.09 | 3.16 | |
EPS in Rs | 3.89 | 2.43 | 6.51 | 2.52 | 2.08 | 1.75 | 3.53 | 3.60 | 4.40 | 3.83 | 4.14 | 4.66 | 4.75 |
Dividend Payout % | 51.24% | 41.06% | 38.25% | 39.58% | 0.00% | 0.00% | 0.00% | 0.00% | 45.27% | 52.05% | 48.07% | 48.13% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 8% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 7% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 19% |
3 Years: | 19% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
Reserves | 32.50 | 33.25 | 35.57 | 37.01 | 37.60 | 38.75 | 41.05 | 43.43 | 45.02 | 46.22 | 47.63 | 49.23 |
0.44 | 14.94 | 5.09 | 1.10 | 1.90 | 0.84 | 0.00 | 4.33 | 5.80 | 0.29 | 3.29 | 8.58 | |
5.34 | 3.86 | 5.21 | 3.07 | 2.74 | 1.91 | 2.16 | 1.72 | 2.34 | 2.79 | 2.28 | 2.21 | |
Total Liabilities | 44.89 | 58.66 | 52.48 | 47.79 | 48.85 | 48.11 | 49.82 | 56.09 | 59.77 | 55.91 | 59.81 | 66.63 |
14.10 | 14.13 | 13.78 | 12.61 | 11.26 | 9.80 | 19.35 | 18.16 | 8.62 | 8.75 | 8.44 | 10.17 | |
CWIP | 0.14 | 0.00 | 0.00 | 0.00 | 8.84 | 9.04 | 0.00 | 0.00 | 0.38 | 0.25 | 0.45 | 0.00 |
Investments | 0.11 | 6.19 | 3.67 | 3.19 | 3.12 | 3.15 | 4.89 | 3.12 | 3.13 | 3.04 | 3.03 | 2.98 |
30.54 | 38.34 | 35.03 | 31.99 | 25.63 | 26.12 | 25.58 | 34.81 | 47.64 | 43.87 | 47.89 | 53.48 | |
Total Assets | 44.89 | 58.66 | 52.48 | 47.79 | 48.85 | 48.11 | 49.82 | 56.09 | 59.77 | 55.91 | 59.81 | 66.63 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.55 | 1.00 | 2.72 | 5.49 | 4.43 | 0.33 | 3.64 | -9.31 | -4.00 | -4.45 | -3.47 | 4.97 | |
-1.75 | -7.34 | 3.79 | 0.72 | -8.37 | 0.51 | -2.85 | 2.89 | 10.06 | 0.95 | 12.94 | -17.14 | |
-4.58 | 12.87 | -12.96 | -4.06 | 0.08 | -1.14 | -0.90 | 4.27 | -0.10 | -7.62 | 1.42 | 3.14 | |
Net Cash Flow | 1.22 | 6.53 | -6.45 | 2.15 | -3.86 | -0.30 | -0.11 | -2.15 | 5.97 | -11.12 | 10.88 | -9.02 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9.07 | 8.52 | 19.77 | 9.62 | 12.13 | 14.76 | 4.11 | 47.79 | 66.69 | 83.91 | 86.40 | 58.98 |
Inventory Days | 300.16 | 550.47 | 468.58 | 317.59 | 442.72 | 857.06 | 482.69 | |||||
Days Payable | 15.84 | 11.46 | 31.57 | 23.01 | 10.70 | 16.82 | 5.54 | |||||
Cash Conversion Cycle | 293.38 | 547.53 | 456.78 | 304.20 | 444.15 | 855.01 | 481.25 | 47.79 | 66.69 | 83.91 | 86.40 | 58.98 |
Working Capital Days | 167.87 | 9.91 | 186.93 | 198.93 | 186.49 | 311.86 | 211.38 | 335.40 | 297.87 | 370.95 | 385.18 | 262.76 |
ROCE % | 11.02% | 5.96% | 4.21% | 6.26% | 5.26% | 4.09% | 7.31% | 6.23% | 6.28% | 7.62% | 7.09% | 7.76% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3m - Newspaper publication regarding 100 days Campaign from 28th July, 2025to 6th November, 2025- "Saksham Niveshak"
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7m - Notice in the matter of opening of special window for re-lodgement of transfer request of physical shares.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Registrar confirmation under Reg.74(5) for quarter ended 30/09/2025.
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Company Has Executed Purchase Deed Of Property / Land Having Area 1670 Sq. Mtr. At Village Karnadandi, Varanasi On 29.09.2025 With Varanasi Development Authority (VDA)
1 Oct - Acquired 1,670 sq.m. Varanasi land; purchase Rs6.73 crore; HDFC loan Rs7.56 crore at 7.75% for five years.
-
Clarification On Significant Price Movement Of Shares Of The Company.
1 Oct - Clarified share movement; purchased 1,680 sqm land in Varanasi for Rs.6.77 crore; Rs.7.56 crore HDFC loan on 19.09.2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Concalls
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Nov 2024TranscriptPPT
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Jun 2024TranscriptPPT
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Feb 2024TranscriptPPT
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Dec 2022Transcript PPT
Product Profile:[1][2]
Glass Beads, Fashion Jewelry & Accessories, Beads made from Clay, Brass, Aluminum,
Copper, Resin, Ceramics, Horn, Bone, Semiprecious stones, Agate, Lac, Hand
Painted Beads, Spray Painted Beads, etc. The company also trades in Leather Cords,
Cotton Wax cords & Misc. Handicraft
Products