Banaras Beads Limited Price (BANARBEADS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,636,222

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 160,925,000 234,658,000 332,731,785 351,833,204 338,620,332 276,827,115 265,714,948 235,693,476 247,428,363 273,246,314 228,329,293 163,903,527 235,689,249 194,247,456 240,813,000 269,694,000 272,570,000
Net Income 16,810,000 28,171,000 45,428,278 49,515,252 47,341,137 33,075,474 25,840,835 16,068,151 43,153,586 16,688,902 13,828,335 11,551,624 23,415,717 23,929,000 29,204,000 25,434,000 27,508,000
FCF USD - -1,895,000 -13,951,000 -14,724,000 9,033,000 -93,048,000 46,207,635 -13,664,858 9,195,834 45,490,574 -48,937,579 765,147 17,768,161 -59,858,409 -124,426,000 -56,704,000 -44,929,000
OCF USD - 42,849,000 31,547,000 28,202,000 31,633,000 -34,694,000 75,532,463 9,990,860 27,185,430 54,836,519 44,334,008 3,356,284 36,438,522 -57,176,571 -40,378,000 -44,476,000 -34,743,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 0.00 0.43 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.07 0.17 0.17 0.13 0.01 0.37 0.12 0.03 0.04 0.02 0.00 0.09 0.11 0.01 0.06
CA/CL - 6.03 3.62 6.58 2.45 3.82 4.93 2.15 3.25 5.67 5.59 9.52 12.70 5.74 5.02 12.13 9.26
TA/TL - 13.91 5.21 4.65 4.59 5.68 7.77 3.12 5.10 8.44 10.55 17.49 23.04 9.27 7.35 18.19 10.75
Total Debt - 0 21,315,921 59,327,902 63,699,131 48,067,324 4,380,649 149,443,400 50,902,880 10,960,554 19,030,200 8,400,000 0 43,277,081 58,006,000 2,906,000 32,903,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 9.76% 13.25% 10.51% 10.94% 7.76% 6.53% 2.93% 0.89% 3.70% 1.47% 1.82% 3.88% 2.74% 3.34% 4.72% 1.68%
ROE 0.00% 9.76% 14.13% 14.05% 12.83% 8.69% 6.61% 4.03% 10.23% 3.90% 3.13% 2.55% 4.91% 4.78% 5.66% 4.81% 5.07%
ROA - 0.00% 14.60% 12.45% 10.55% 7.01% 5.59% 5.86% 2.54% 5.36% 4.77% 3.25% 6.72% 6.37% 6.79% 5.71% 4.92%
NM % 10.45% 12.01% 13.65% 14.07% 13.98% 11.95% 9.73% 6.82% 17.44% 6.11% 6.06% 7.05% 9.93% 12.32% 12.13% 9.43% 10.09%
FCF / R% - -0.81% -4.19% -4.18% 2.67% -33.61% 17.39% -5.80% 3.72% 16.65% -21.43% 0.47% 7.54% -30.82% -51.67% -21.03% -16.48%
FCF / NI% - -6.73% -30.71% -29.74% 19.08% -281.32% 178.82% -51.95% 61.59% 161.86% -211.10% 4.81% 54.97% -188.59% -326.87% -166.02% -163.33%
Operating Margin (OM) 0.00 0.00 0.00 0.09 0.19 0.27 0.34 0.38 0.38 0.43 0.53 0.83 0.62 0.87 0.80 0.78 0.81

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.53 4.25 6.85 7.46 7.13 4.98 3.89 2.42 6.50 2.51 2.08 1.74 3.53 3.61 4.40 3.83 4.15
SPS 24.25 35.36 50.14 53.02 51.03 41.71 40.04 35.52 37.28 41.17 34.41 24.70 35.52 29.27 36.29 40.64 41.07
OCPS 0.00 6.46 4.75 4.25 4.77 -5.23 11.38 1.51 4.10 8.26 6.68 0.51 5.49 -8.62 -6.08 -6.70 -5.24
FCPS 0.00 -0.29 -2.10 -2.22 1.36 -14.02 6.96 -2.06 1.39 6.85 -7.37 0.12 2.68 -9.02 -18.75 -8.54 -6.77
BVPS 0.00 43.50 48.43 53.09 55.61 57.36 58.93 60.06 63.57 64.54 66.62 68.36 71.82 75.41 77.80 79.62 81.73

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.53 4.25 6.85 7.46 7.13 4.98 3.89 2.42 6.50 2.51 2.08 1.74 3.53 3.61 4.40 3.83 4.15
CAGR-SPS 24.25 35.36 50.14 53.02 51.03 41.71 40.04 35.52 37.28 41.17 34.41 24.70 35.52 29.27 36.29 40.64 41.07
CAGR-OCPS 0.00 6.46 4.75 4.25 4.77 -5.23 11.38 1.51 4.10 8.26 6.68 0.51 5.49 -8.62 -6.08 -6.70 -5.24
CAGR-FCPS 0.00 -0.29 -2.10 -2.22 1.36 -14.02 6.96 -2.06 1.39 6.85 -7.37 0.12 2.68 -9.02 -18.75 -8.54 -6.77
CAGR-BVPS 0.00 43.50 48.43 53.09 55.61 57.36 58.93 60.06 63.57 64.54 66.62 68.36 71.82 75.41 77.80 79.62 81.73
Revenue $272.57M
3Y
5Y
7Y
10Y
Net Income $27.51M
3Y
5Y
7Y
10Y
Operating Cash Flow $-34,743,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-44,929,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $9.26
3Y
5Y
7Y
10Y
TA/TL $10.75
3Y
5Y
7Y
10Y
ROIC $1.68%
3Y
5Y
7Y
10Y
ROE $5.07%
3Y
5Y
7Y
10Y
ROA $4.60%
3Y
5Y
7Y
10Y
Net Margin $10.09%
3Y
5Y
7Y
10Y
FCF / R% $-16.48%
3Y
5Y
7Y
10Y
FCFNI % $-163.33%
3Y
5Y
7Y
10Y
Operating Margin $0.86
3Y
5Y
7Y
10Y
EPS $4.15
3Y
5Y
7Y
10Y
SPS $41.07
3Y
5Y
7Y
10Y
OCPS $-5.24
3Y
5Y
7Y
10Y
FCPS $-6.77
3Y
5Y
7Y
10Y
BVPS $81.73
3Y
5Y
7Y
10Y
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