Banaras Beads Ltd Financials

Banaras Beads Ltd Financial Statement

Banaras Beads Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	12.06	7.61	9.47
Operating Expense	9.78	6.50	8.14
Net Profit	1.39	0.54	0.77
Net Profit Margin	11.53	7.10	8.13
Earning Per Share	2.09	0.81	1.15
EBIDTA	2.28	1.10	1.35
Effective Tax Rate	20.61	16.36	22.56

Particulars	Sep 2024
Revenue	12.06
Operating Expense	9.78
Net Profit	1.39
Net Profit Margin	11.53
Earning Per Share	2.09
EBIDTA	2.28
Effective Tax Rate	20.61

Banaras Beads Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	28.22	26.97	25.12
Operating Expenses Annual	25.57	23.33	21.97
Operating Profit Annual	5.10	5.44	5.34
Interest Annual	0.26	0.79	0.25
Depreciation	1.13	1.22	1.28
Net Profit Annual	2.75	2.54	2.92
Tax Annual	0.94	0.87	0.89

Particulars	Mar 2024
Total Revenue Annual	28.22
Operating Expenses Annual	25.57
Operating Profit Annual	5.10
Interest Annual	0.26
Depreciation	1.13
Net Profit Annual	2.75
Tax Annual	0.94

Banaras Beads Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.11	12.22	6.25
Cash Flow from Operations	-3.47	-4.45	-4
Cash Flow from Investing	12.94	0.95	10.06
Cash Flow from Financing	1.42	-7.62	-0.10
Cash Flow at the End	11.99	1.11	12.22

Particulars	Mar 2024
Cash Flow at the Beginning	1.11
Cash Flow from Operations	-3.47
Cash Flow from Investing	12.94
Cash Flow from Financing	1.42
Cash Flow at the End	11.99

Banaras Beads Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.04	20.17	19.07
PBIT Margin (%)	13.96	15.61	13.97
PBT Margin (%)	-39.87	-4.12	-41.92
Net PROFIT Margin (%)	9.74	9.42	11.62
Return On Networth / Equity (%)	5.14	4.86	4.92
Return On Networth /Employed (%)	7.07	7.56	6.28
Return On Assets (%)	4.97	4.61	5.23
Total Debt / Equity (X)	0.03	0.06	0.10
Asset Turnover Ratio (%)	0.51	0.49	0.45

Particulars	Mar 2024
PBDIT Margin (%)	18.04
PBIT Margin (%)	13.96
PBT Margin (%)	-39.87
Net PROFIT Margin (%)	9.74
Return On Networth / Equity (%)	5.14
Return On Networth /Employed (%)	7.07
Return On Assets (%)	4.97
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.51

Banaras Beads Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.44	8.75	8.62
Total Current Assets Annual	46.82	31.10	40.86
Non Current Assets Annual	12.99	24.81	18.91
Total Shareholders Funds Annual	54.24	52.84	51.63
Total Assets Annual	59.80	55.91	59.77

Particulars	Mar 2024
Fixed Assets Annual	8.44
Total Current Assets Annual	46.82
Non Current Assets Annual	12.99
Total Shareholders Funds Annual	54.24
Total Assets Annual	59.80

Banaras Beads Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Banaras Beads Ltd has a market capitalization of 58.93 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Banaras Beads Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Banaras Beads Ltd recorded a total revenue of approximately 28.22 Cr marking a significant milestone in the company's financial performance.

Banaras Beads Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Banaras Beads Ltd's current PE ratio is 21.43.

Banaras Beads Ltd's ROCE averaged 7.2% from the FY ending March 2022 to 2024, with a median of 7.1%. It peaked at 7.8% in March 2023, reflecting strong capital efficiency over the period..

Banaras Beads Ltd's latest EBIT is Rs. 3.95 Cr, surpassing the average EBIT of Rs. 4.07 Cr over the 5 years..