Financials Banaras Beads Limited NSE India S.E.
Equities
BANARBEADS
INE655B01011
Apparel & Accessories
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.1 INR | -1.14% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.05% | 93.72B | |
-8.57% | 35.82B | |
-6.37% | 13.93B | |
+10.55% | 4.16B | |
+14.29% | 2.62B | |
+11.33% | 2.54B | |
+0.81% | 1.62B | |
-15.87% | 1.37B | |
-17.27% | 1.08B |
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