Banaras Beads Ltd

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Banaras Beads Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Banaras Beads Ltd

₹ 118 -0.42%
05 Oct 2:40 p.m.
banarasbead.com BSE: 526849 NSE: BANARBEADS
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

Business Overview:[1]
The company is a leading exporter of glassbeads and handicrafts with its largest market in the US. Orders are sourced through international trade fairs, direct meetings with foreign buyers, and online interactions showcasing newly developed products.

Website BSE NSE
  • Market Cap ₹ 78.0 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 172 / 96.0
  • Stock P/E 41.2
  • Book Value ₹ 86.9
  • Dividend Yield 0.00 %
  • ROCE 5.71 %
  • ROE 3.12 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 4.48% over past five years.
  • Company has a low return on equity of 4.60% over last 3 years.
  • Earnings include an other income of Rs.1.53 Cr.
  • Debtor days have increased from 88.0 to 119 days.

* 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.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Gems, Jewellery And Watches

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.22 9.52 3.80 8.69 7.08 11.55 5.74 7.20 6.21 5.05 7.72 6.51 9.06
5.74 8.33 3.38 8.14 6.51 9.78 4.92 6.24 5.29 4.74 6.64 4.80 7.70
Operating Profit 0.48 1.19 0.42 0.55 0.57 1.77 0.82 0.96 0.92 0.31 1.08 1.71 1.36
OPM % 7.72% 12.50% 11.05% 6.33% 8.05% 15.32% 14.29% 13.33% 14.81% 6.14% 13.99% 26.27% 15.01%
0.54 0.54 0.59 0.78 0.53 0.51 0.47 0.48 0.39 0.34 0.43 0.46 0.30
Interest 0.13 0.02 0.05 0.06 0.12 0.16 0.18 0.20 0.15 0.19 0.30 1.17 0.34
Depreciation 0.31 0.31 0.31 0.22 0.26 0.26 0.51 0.36 0.36 0.41 0.43 0.36 0.35
Profit before tax 0.58 1.40 0.65 1.05 0.72 1.86 0.60 0.88 0.80 0.05 0.78 0.64 0.97
Tax % 22.41% 22.86% 30.77% 26.67% 25.00% 25.27% 16.67% 25.00% 23.75% 20.00% 25.64% 14.06% 25.77%
0.45 1.08 0.45 0.77 0.54 1.39 0.50 0.66 0.61 0.04 0.58 0.55 0.72
EPS in Rs 0.68 1.63 0.68 1.16 0.81 2.09 0.75 0.99 0.92 0.06 0.87 0.83 1.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
23.57 24.74 27.32 23.78 17.31 25.78 20.47 25.12 26.97 28.22 31.56 25.49 28.34
19.59 21.98 23.58 20.50 14.74 21.91 17.12 21.97 23.33 25.58 27.43 21.47 23.88
Operating Profit 3.98 2.76 3.74 3.28 2.57 3.87 3.35 3.15 3.64 2.64 4.13 4.02 4.46
OPM % 16.89% 11.16% 13.69% 13.79% 14.85% 15.01% 16.37% 12.54% 13.50% 9.36% 13.09% 15.77% 15.74%
1.19 6.30 1.32 0.96 0.84 0.82 1.48 2.19 1.80 2.45 1.99 1.62 1.53
Interest 0.19 0.67 0.15 0.08 0.30 0.11 0.20 0.25 0.79 0.26 0.67 1.80 2.00
Depreciation 2.35 2.13 2.10 1.84 1.52 1.35 1.46 1.28 1.23 1.15 1.39 1.57 1.55
Profit before tax 2.63 6.26 2.81 2.32 1.59 3.23 3.17 3.81 3.42 3.68 4.06 2.27 2.44
Tax % 38.78% 30.99% 40.57% 40.52% 27.67% 27.55% 24.61% 23.36% 25.44% 25.27% 23.89% 21.59%
1.61 4.32 1.67 1.38 1.16 2.34 2.39 2.92 2.54 2.75 3.09 1.77 1.89
EPS in Rs 2.43 6.51 2.52 2.08 1.75 3.53 3.60 4.40 3.83 4.14 4.66 2.67 2.84
Dividend Payout % 41.06% 38.25% 39.58% 0.00% 0.00% 0.00% 0.00% 45.27% 52.05% 48.07% 48.13% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 4%
3 Years: -2%
TTM: -8%
Compounded Profit Growth
10 Years: 6%
5 Years: -5%
3 Years: -11%
TTM: -40%
Stock Price CAGR
10 Years: 11%
5 Years: 12%
3 Years: 8%
1 Year: -17%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 5%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.61 6.60
Reserves 33.25 35.57 37.01 37.60 38.75 41.05 43.43 45.02 46.22 47.63 49.23 51.05
14.94 5.09 1.10 1.90 0.84 0.00 4.33 5.80 0.29 3.29 8.58 20.53
3.86 5.21 3.07 2.74 1.91 2.16 1.72 2.34 2.79 2.28 2.21 2.37
Total Liabilities 58.66 52.48 47.79 48.85 48.11 49.82 56.09 59.77 55.91 59.81 66.63 80.55
14.13 13.78 12.61 11.26 9.80 19.35 18.16 8.62 8.75 8.44 10.17 16.65
CWIP 0.00 0.00 0.00 8.84 9.04 0.00 0.00 0.38 0.25 0.45 0.00 0.00
Investments 6.19 3.67 3.19 3.12 3.15 4.89 3.12 3.13 3.04 3.03 2.98 2.98
38.34 35.03 31.99 25.63 26.12 25.58 34.81 47.64 43.87 47.89 53.48 60.92
Total Assets 58.66 52.48 47.79 48.85 48.11 49.82 56.09 59.77 55.91 59.81 66.63 80.55

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.00 2.72 5.49 4.43 0.33 3.64 -9.31 -4.00 -4.45 -3.47 4.97 -4.68
-7.34 3.79 0.72 -8.37 0.51 -2.85 2.89 10.06 0.95 12.94 -17.14 -2.97
12.87 -12.96 -4.06 0.08 -1.14 -0.90 4.27 -0.10 -7.62 1.42 3.14 10.16
Net Cash Flow 6.53 -6.45 2.15 -3.86 -0.30 -0.11 -2.15 5.97 -11.12 10.88 -9.02 2.51
Free Cash Flow -1.33 0.96 4.57 -4.90 0.07 1.77 -9.58 4.40 -5.67 -4.49 2.32 -12.72
CFO/OP 47% 147% 188% 169% 32% 118% -254% -98% -98% -94% 145% -103%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 8.52 19.77 9.62 12.13 14.76 4.11 47.79 66.69 83.91 86.40 58.98 118.56
Inventory Days 550.47 468.58 317.59 442.72 857.06 482.69
Days Payable 11.46 31.57 23.01 10.70 16.82 5.54
Cash Conversion Cycle 547.53 456.78 304.20 444.15 855.01 481.25 47.79 66.69 83.91 86.40 58.98 118.56
Working Capital Days 9.91 186.93 198.93 186.49 311.86 211.38 335.40 297.87 370.95 385.18 262.76 341.95
ROCE % 5.96% 4.21% 6.26% 5.26% 4.09% 7.31% 6.23% 6.28% 7.62% 7.09% 7.76% 5.71%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Sales
Rs. lakhs

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Foreign Exchange Earnings (Inflow)
Rs. lakhs
Permanent Employees
count
Solar Power Generation (150 KVA plant)
KWH
Goods Under Shipment (Export Orders in Transit)
Rs. lakhs

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.48% 58.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.00% 0.00% 0.00% 0.00%
41.85% 41.85% 41.84% 41.85% 41.85% 41.81% 41.81% 41.80% 41.86% 41.84% 41.51% 41.50%
No. of Shareholders 6,5386,5926,8066,6646,9027,5027,1597,0087,1566,5216,0245,978

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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