BANARAS BEADS LTD.

Scale -

Revenue is 25.49 Rs Cr; Annual Decline is -19 %; in Bottom Quartile
PBT is 0.97 Rs Cr; Annual Decline is -44 %; 5 Year CAGR is -12 %
PAT is 1.77 Rs Cr; Annual Decline is -43 %; 5 Year CAGR is -12 %

Profitability -

PBDIT Margin is 22.11 %; Annual Growth is 14 %; Continuous Growth over 3 years
Quarterly Ebitda Margin is 15 %; in Top Quartile
Quarterly Profit margin is 8 %; in Top Quartile

PAT Margin is 6.96 %; Annual Decline is -29 %; 5 Year CAGR is -12 %

Return -

ROCE is 6.44 %; Annual Decline is -23 %
ROA is 2.2 %; Annual Decline is -52 %; 5 Year CAGR is -18 %
ROE is 3.07 %; Annual Decline is -44 %
Asset Turnover is 35 %; Annual Decline is -30 %

Efficiency -

Inventory Turnover Ratio is 0.88; Annual Decline is -31 %; in Bottom Quartile
Operating cash flow is -4.68 Rs Cr; Annual Decline is -194 %; in Bottom Quartile
Current Ratio is 2.67; Continuous Decline over 3 years
Quick Ratio is 0.88; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -25 %

Solvancy -

Debt/Equity is 0.36; Annual Growth is 140 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
Total Debt is 20.53 Rs Cr; Annual Growth is 139 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
Long term Debt is 4.85 Rs Cr; in Top Quartile
Contingent Liabilities is 0.06 Rs Cr; in Top Quartile

Quality -

Change in Inventories/Total Expenses is -21 %; Annual Decline is -192 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 32 %; Continuous Decline over 3 years

Operating cashflow/ebitda is -83 %; Annual Decline is -202 %
Operating cashflow/PAT is -264 %; Annual Decline is -264 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 25 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: