Financials Banaras Beads Limited NSE India S.E.

Equities

BANARBEADS

INE655B01011

Apparel & Accessories

Market Closed - NSE India S.E. 12:32:21 18/05/2024 pm IST 5-day change 1st Jan Change
91.1 INR -1.14% Intraday chart for Banaras Beads Limited +3.00% -4.71%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 382.9 320.2 189.1 327.8 610.2 523.7
Enterprise Value (EV) 1 317.9 247.2 90.58 274.3 547.9 517.3
P/E ratio 27.7 x 27.7 x 8.08 x 13.7 x 20.9 x 20.6 x
Yield - - - - 2.18% 2.53%
Capitalization / Revenue 1.61 x 1.85 x 0.73 x 1.6 x 2.43 x 1.94 x
EV / Revenue 1.34 x 1.43 x 0.35 x 1.34 x 2.18 x 1.92 x
EV / EBITDA 9.46 x 8.95 x 2.32 x 7.98 x 14.7 x 11.4 x
EV / FCF -7.05 x 54.2 x 5.01 x -4.83 x -106 x 89.9 x
FCF Yield -14.2% 1.85% 20% -20.7% -0.94% 1.11%
Price to Book 0.87 x 0.71 x 0.4 x 0.66 x 1.18 x 0.99 x
Nbr of stocks (in thousands) 6,636 6,636 6,636 6,636 6,636 6,636
Reference price 2 57.70 48.25 28.50 49.40 91.95 78.92
Announcement Date 17/08/18 11/07/19 06/08/20 26/06/21 11/07/22 09/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 237.8 173.1 257.8 204.7 251.2 269.7
EBITDA 1 33.61 27.63 39.01 34.36 37.36 45.52
EBIT 1 15.21 12.42 25.52 19.79 24.55 33.29
Operating Margin 6.4% 7.17% 9.9% 9.67% 9.77% 12.34%
Earnings before Tax (EBT) 1 23.18 15.9 32.33 31.74 38.07 34.16
Net income 1 13.83 11.55 23.42 23.93 29.2 25.43
Net margin 5.82% 6.67% 9.08% 11.69% 11.63% 9.43%
EPS 2 2.084 1.741 3.528 3.606 4.401 3.833
Free Cash Flow 1 -45.13 4.561 18.1 -56.84 -5.145 5.753
FCF margin -18.98% 2.63% 7.02% -27.77% -2.05% 2.13%
FCF Conversion (EBITDA) - 16.51% 46.38% - - 12.64%
FCF Conversion (Net income) - 39.48% 77.28% - - 22.62%
Dividend per Share - - - - 2.000 2.000
Announcement Date 17/08/18 11/07/19 06/08/20 26/06/21 11/07/22 09/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 65 73 98.6 53.6 62.3 6.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -45.1 4.56 18.1 -56.8 -5.15 5.75
ROE (net income / shareholders' equity) 3.15% 2.58% 5.03% 4.9% 5.74% 4.87%
ROA (Net income/ Total Assets) 1.97% 1.6% 3.26% 2.34% 2.65% 3.6%
Assets 1 702.7 721.4 718.9 1,025 1,103 707
Book Value Per Share 2 66.60 68.40 71.80 75.40 77.80 79.60
Cash Flow per Share 2 1.350 2.140 1.470 1.650 2.860 1.390
Capex 1 93.3 2.59 18.7 2.68 - 12.2
Capex / Sales 39.22% 1.5% 7.24% 1.31% - 4.53%
Announcement Date 17/08/18 11/07/19 06/08/20 26/06/21 11/07/22 09/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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