Banaras Beads Ltd

526849

Summary

Fair Value Assessment
Overvalued (15% Premium)
Fair ValueQ103.04UncertaintyHigh
Close Price119.40Jun 10, 2025
Market Closed
119.40
Price Down by 0.60 | 0.50 %
Previous Close
119.40
Day Range
118.10 – 128.85
Year Range
91.00 – 169.20
Bid / Ask
Market Cap
792.4 Mil
Volume / Average
2.0 k / 3.5 k
Beta (5-Year)
Shares Outstanding
6.64 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Banaras Beads Ltd operates in the beads industry. The company is involved in the manufacturing and exporting of handicraft items, such as glass beads necklaces, and imitation jewelry. The company also deals in Beads made from Clay, Brass, Aluminium, Copper, Ceramics, Resin, Horn, Bone, Semiprecious stones, Agate, Lac, Hand Painted Beads, Spray Painted Beads, and others.
Contact
A-1, Industrial Estate, Varanasi, UP 221 106
T +91 5422370161
www.banarasbead.com opens in a new tab
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
242

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
315.63 315.63 272.57 259.65 240.81 194.25
Revenue Growth %
11.85% 11.85% 4.98% 7.82% 23.97% -17.58%
Gross Profit
161.67 161.67 133.05 135.13 125.18 86.79
Gross Profit Margin %
51.22% 51.22% 48.81% 52.04% 51.98% 44.68%
Operating Income
27.30 27.30 13.07 22.17 14.29 18.81
Operating Margin %
8.65% 8.65% 4.80% 8.54% 5.94% 9.69%
EBIT
47.21 47.21 26.45 27.41 29.72 21.29
EBIT Margin %
14.96% 14.96% 9.71% 10.56% 12.34% 10.96%
EBITDA
61.14 61.14 37.93 39.75 42.52 35.87
EBITDA Margin %
19.37% 19.37% 13.91% 15.31% 17.66% 18.46%
Net Income
30.88 30.88 27.51 25.43 29.20 23.93
Net Profit Margin %
9.78% 9.78% 10.09% 9.80% 12.13% 12.32%
Basic EPS
4.65 4.65 4.15 3.83 4.40 3.61
Diluted EPS
4.65 4.65 4.15 3.83 4.40 3.61
Normalized EPS
Total Dividends per Share
2.25 2.25 2.00 2.00 2.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
666.32 666.32 598.04 559.12 597.69 560.93
Total Liabilities
107.89 107.89 55.64 30.74 81.36 60.49
Total Debt
85.83 85.83 32.90 2.91 58.01 43.28
Total Equity
558.42 558.42 542.40 528.39 516.33 500.45
Cash And Cash Equivalents
13.96 13.96 3.03 9.21 18.96 10.94
Working Capital
256.83 256.83 417.64 285.36 327.23 286.54
Shares Outstanding (Mil)
6.64
Book Value Per Share
84.15 84.15 81.73 79.62 77.80 75.41
Total Debt To Equity
0.15 0.15 0.06 0.01 0.11 0.09
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
49.73 -34.74 -44.48 -40.38 -57.18 36.44
Cash From Investing Activities
-171.37 129.37 9.49 100.62 28.88 -28.54
Cash From Financing Activities
31.42 14.20 -76.17 -0.55 42.69 -8.96
Capital Expenditures
26.54 10.19 12.23 2.68 18.67
Free Cash Flow
-1.15 6.02 9.86 19.77 21.69 10.21
Change in Cash
-90.23 108.83 -111.15 59.69 14.40 -1.06

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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